Аналитика онлайн » FMNB

Farmers National Banc Corp. является финансовой холдинговой компанией, которая занимается предоставлением финансовых и банковских услуг через свою дочернюю компанию The Farmers National Bank of Canfield. Он работает через банковские и трастовые сегменты. Сегмент Банка включает в себя коммерческие и розничные банковские услуги, включая расчетные счета, сберегательные счета, срочные депозитные счета, коммерческие, ипотечные и кредиты в рассрочку. Сегмент Траст предлагает личные и корпоративные трастовые услуги в области урегулирования имущественных отношений, доверительного управления, планов вознаграждений работникам и пенсионных услуг. Компания была основана в 1983 году и имеет штаб-квартиру в Кэнфилде, штат Огайо.

General
Code FMNB
Type Common Stock
Name Farmers National Banc Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000D9HD17
ISIN US3096271073
PrimaryTicker FMNB.US
CUSIP 309627107
CIK 709337
EmployerIdNumber 34-1371693
FiscalYearEnd December
IPODate 1999-01-04
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 20 South Broad Street, Canfield, OH, United States, 44406
Phone 330 533 3341
WebURL https://www.farmersbankgroup.com
FullTimeEmployees 546
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 537599424
MarketCapitalizationMln 537.5994
PERatio 10.782
PEGRatio 0
WallStreetTargetPrice 12.5
BookValue 8.429
DividendShare 0.68
DividendYield 0.0474
EarningsShare 1.33
EPSEstimateCurrentYear 1.58
EPSEstimateNextYear 1.26
EPSEstimateNextQuarter 0.35
EPSEstimateCurrentQuarter 0.38
MostRecentQuarter 2023-09-30
ProfitMargin 0.2988
OperatingMarginTTM 0.4217
ReturnOnAssetsTTM 0.0107
ReturnOnEquityTTM 0.1675
RevenueTTM 163010000
RevenuePerShareTTM 4.461
QuarterlyRevenueGrowthYOY 0.08
GrossProfitTTM 158871000
DilutedEpsTTM 1.33
QuarterlyEarningsGrowthYOY -0.216

Financials / Income Statement / quarterly / net Income

5.7M
2021-12-31
15.84M
2022-03-31
15.95M
2022-06-30
15.45M
2022-09-30
13.36M
2022-12-31
7.08M
2023-03-31
14.97M
2023-06-30
13.31M
2023-09-30

Financials / Income Statement / quarterly / ebitda

9.31M
2021-12-31
22.04M
2022-03-31
22.87M
2022-06-30
24.52M
2022-09-30
26.22M
2022-12-31
23.25M
2023-03-31
17.62M
2023-06-30
16.37M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

33.87M
2021-12-31
40.9M
2022-03-31
40.57M
2022-06-30
40.16M
2022-09-30
37.22M
2022-12-31
38.44M
2023-03-31
44M
2023-06-30
43.6M
2023-09-30

Earnings / History / epsActual

0.42
2022-12-31
0.44
2023-03-31
0.41
2023-06-30
0.4
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 10.782
ForwardPE 11.0988
PriceSalesTTM 3.2405
PriceBookMRQ 1.6717
EnterpriseValue 541478080
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 37489500
SharesFloat 35690356
PercentInsiders 4.313
PercentInstitutions 38.838
Technicals
Beta 0.839
52WeekHigh 14.55
52WeekLow 10.2494
50DayMA 12.3466
200DayMA 12.3343
SharesShort 618619
SharesShortPriorMonth 671782
ShortRatio 11.29
ShortPercent 0.0172
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 4971163000.00
intangibleAssets 23419000.00
totalLiab 4655181000.00
totalStockholderEquity 315982000.00
commonStock 364929000.00
retainedEarnings 228553000.00
goodWill 167907000.00
otherAssets 2420426000.00
cash 93923000.00
totalCurrentLiabilities 141717000.00
netDebt 136288000.00
shortTermDebt 141717000.00
shortLongTermDebtTotal 230211000.00
otherStockholderEquity -25287000.00
totalCurrentAssets 1304659000.00
longTermInvestments 1246078000.00
shortTermInvestments 1210736000.00
accumulatedOtherComprehensiveIncome -252213000.00
nonCurrrentAssetsOther -1246078000.00
nonCurrentAssetsTotal 1246078000.00
nonCurrentLiabilitiesTotal 3424228000.00
liabilitiesAndStockholdersEquity 4971163000.00
cashAndShortTermInvestments 1304659000.00
propertyPlantAndEquipmentNet 44844000.00
commonStockSharesOutstanding 36983333.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 5073454000.00
intangibleAssets 24144000.00
totalLiab 4706463000.00
totalStockholderEquity 366991000.00
commonStock 364644000.00
capitalStock 364644000.00
retainedEarnings 221612000.00
otherLiab 32261000.00
goodWill 167907000.00
otherAssets 2278660000.00
cash 116063000.00
totalCurrentLiabilities 300000000.00
netDebt 272374000.00
shortTermDebt 300000000.00
shortLongTermDebt 300000000.00
shortLongTermDebtTotal 388437000.00
otherStockholderEquity -25737000.00
propertyPlantEquipment 53696000.00
totalCurrentAssets 1432941000.00
longTermInvestments 1361853000.00
netTangibleAssets 174940000.00
shortTermInvestments 1316878000.00
longTermDebt 88437000.00
inventory 212000.00
accumulatedOtherComprehensiveIncome -193528000.00
nonCurrrentAssetsOther -1361853000.00
nonCurrentAssetsTotal 1361853000.00
nonCurrentLiabilitiesTotal 4406463000.00
liabilitiesAndStockholdersEquity 5073454000.00
cashAndShortTermInvestments 1432941000.00
propertyPlantAndEquipmentNet 53696000.00
netInvestedCapital 755428000.00
commonStockSharesOutstanding 37415000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 5109886000.00
intangibleAssets 25366000.00
otherCurrentAssets 1703000.00
totalLiab 4735244000.00
totalStockholderEquity 374642000.00
otherCurrentLiab 4396160000.00
commonStock 364318000.00
capitalStock 364318000.00
retainedEarnings 213013000.00
otherLiab 46760000.00
goodWill 167907000.00
otherAssets 2231317000.00
cash 128001000.00
totalCurrentLiabilities 204000000.00
netDebt 164323000.00
shortTermDebt 204000000.00
shortLongTermDebt 204000000.00
shortLongTermDebtTotal 292324000.00
otherStockholderEquity -25995000.00
propertyPlantEquipment 54265000.00
totalCurrentAssets 1483450000.00
longTermInvestments 1395119000.00
netTangibleAssets 181369000.00
shortTermInvestments 1355449000.00
longTermDebt 88324000.00
inventory 94000.00
accountsPayable 4396160000.00
accumulatedOtherComprehensiveIncome -176694000.00
commonStockTotalEquity 364318000.00
retainedEarningsTotalEquity 213013000.00
treasuryStock -25995000.00
nonCurrrentAssetsOther -247538000.00
nonCurrentAssetsTotal 1395119000.00
longTermDebtTotal 88324000.00
nonCurrentLiabilitiesOther 46760000.00
nonCurrentLiabilitiesTotal 4531244000.00
liabilitiesAndStockholdersEquity 5109886000.00
cashAndShortTermInvestments 1483450000.00
propertyPlantAndEquipmentNet 54265000.00
netInvestedCapital 666966000.00
commonStockSharesOutstanding 37933000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 4082200000.00
intangibleAssets 7026000.00
otherCurrentAssets -54156000.00
totalLiab 3789905000.00
totalStockholderEquity 292295000.00
otherCurrentLiab -95000000.00
commonStock 305340000.00
capitalStock 305340000.00
retainedEarnings 212375000.00
otherLiab 30658000.00
goodWill 94640000.00
otherAssets 1350472000.00
cash 75551000.00
totalCurrentLiabilities 95000000.00
netDebt 107660000.00
shortTermDebt 95000000.00
shortLongTermDebt 95000000.00
shortLongTermDebtTotal 183211000.00
otherStockholderEquity -14930000.00
propertyPlantEquipment 39173000.00
totalCurrentAssets 1289420000.00
longTermInvestments 1301469000.00
netTangibleAssets 190629000.00
shortTermInvestments 1268025000.00
longTermDebt 88211000.00
inventory 73000.00
accountsPayable 3561768000.00
accumulatedOtherComprehensiveIncome -210490000.00
commonStockTotalEquity 305340000.00
retainedEarningsTotalEquity 212375000.00
treasuryStock -14930000.00
nonCurrrentAssetsOther -1442308000.00
nonCurrentAssetsTotal 1442308000.00
longTermDebtTotal 88211000.00
nonCurrentLiabilitiesOther 44926000.00
nonCurrentLiabilitiesTotal 95000000.00
liabilitiesAndStockholdersEquity 4082200000.00
cashAndShortTermInvestments 1289420000.00
propertyPlantAndEquipmentGross 64726000.00
propertyPlantAndEquipmentNet 39173000.00
netInvestedCapital 475506000.00
commonStockSharesOutstanding 34246154.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 4120022000.00
intangibleAssets 7728000.00
otherCurrentAssets 2142000.00
totalLiab 3854403000.00
totalStockholderEquity 265619000.00
otherCurrentLiab -155000000.00
commonStock 304838000.00
capitalStock 304838000.00
retainedEarnings 204808000.00
otherLiab 44154000.00
goodWill 94640000.00
otherAssets 1332848000.00
cash 79981000.00
totalCurrentLiabilities 155000000.00
netDebt 163117000.00
shortTermDebt 155000000.00
shortLongTermDebt 155000000.00
shortLongTermDebtTotal 243098000.00
otherStockholderEquity -14865000.00
propertyPlantEquipment 39327000.00
totalCurrentAssets 1315947000.00
longTermInvestments 1329532000.00
netTangibleAssets 265619000.00
shortTermInvestments 1295133000.00
longTermDebt 88098000.00
inventory 66000.00
accountsPayable 3567151000.00
accumulatedOtherComprehensiveIncome -229162000.00
commonStockTotalEquity 304838000.00
retainedEarningsTotalEquity 204808000.00
treasuryStock -14865000.00
nonCurrrentAssetsOther -1471227000.00
nonCurrentAssetsTotal 1471227000.00
longTermDebtTotal 88098000.00
nonCurrentLiabilitiesOther 44154000.00
nonCurrentLiabilitiesTotal 155000000.00
liabilitiesAndStockholdersEquity 4120022000.00
cashAndShortTermInvestments 1315947000.00
propertyPlantAndEquipmentNet 39327000.00
netInvestedCapital 508717000.00
commonStockSharesOutstanding 33931882.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 4114364000.00
intangibleAssets 7527000.00
otherCurrentAssets 2714000.00
totalLiab 3792915000.00
totalStockholderEquity 321449000.00
otherCurrentLiab 3625538000.00
commonStock 304707000.00
capitalStock 304707000.00
retainedEarnings 194809000.00
otherLiab 29392000.00
goodWill 94240000.00
otherAssets 1196651000.00
cash 65458000.00
totalCurrentLiabilities 50000000.00
netDebt 72527000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 137985000.00
otherStockholderEquity -15247000.00
propertyPlantEquipment 37030000.00
totalCurrentAssets 1382783000.00
longTermInvestments 1396133000.00
netTangibleAssets 321449000.00
shortTermInvestments 1361682000.00
longTermDebt 87985000.00
inventory 33000.00
accountsPayable 3625538000.00
accumulatedOtherComprehensiveIncome -162820000.00
commonStockTotalEquity 304707000.00
retainedEarningsTotalEquity 194809000.00
treasuryStock -15247000.00
nonCurrrentAssetsOther 164231000.00
nonCurrentAssetsTotal 1534930000.00
longTermDebtTotal 87985000.00
nonCurrentLiabilitiesOther 29392000.00
nonCurrentLiabilitiesTotal 87985000.00
liabilitiesAndStockholdersEquity 4114364000.00
cashAndShortTermInvestments 1382783000.00
propertyPlantAndEquipmentNet 37030000.00
netInvestedCapital 459434000.00
commonStockSharesOutstanding 33922844.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 4205855000.00
intangibleAssets 7947000.00
otherCurrentAssets 108403000.00
totalLiab 3811969000.00
totalStockholderEquity 393886000.00
otherCurrentLiab 3693811000.00
commonStock 304670000.00
capitalStock 304670000.00
retainedEarnings 184302000.00
otherLiab 30286000.00
goodWill 94240000.00
otherAssets 1076068000.00
cash 137627000.00
totalCurrentLiabilities 3693811000.00
netDebt -49755000.00
shortLongTermDebtTotal 87872000.00
otherStockholderEquity -15586000.00
propertyPlantEquipment 37105000.00
totalCurrentAssets 1492850000.00
longTermInvestments 1497645000.00
netTangibleAssets 393886000.00
shortTermInvestments 1463626000.00
longTermDebt 87872000.00
inventory 216000.00
accountsPayable 3693811000.00
accumulatedOtherComprehensiveIncome -79500000.00
commonStockTotalEquity 304670000.00
retainedEarningsTotalEquity 184302000.00
treasuryStock -15586000.00
nonCurrrentAssetsOther 151431000.00
nonCurrentAssetsTotal 1636937000.00
longTermDebtTotal 87872000.00
nonCurrentLiabilitiesOther 30286000.00
nonCurrentLiabilitiesTotal 87872000.00
liabilitiesAndStockholdersEquity 4205855000.00
cashAndShortTermInvestments 1492850000.00
propertyPlantAndEquipmentNet 37105000.00
netInvestedCapital 481758000.00
commonStockSharesOutstanding 33936938.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 4142749000.00
intangibleAssets 8366000.00
otherCurrentAssets 83640000.00
totalLiab 3670317000.00
totalStockholderEquity 472432000.00
otherCurrentLiab 3547235000.00
commonStock 306123000.00
capitalStock 306123000.00
retainedEarnings 173896000.00
otherLiab 35324000.00
goodWill 94240000.00
otherAssets 1004020000.00
cash 112790000.00
totalCurrentLiabilities 3547235000.00
netDebt -25032000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 87758000.00
otherStockholderEquity -16882000.00
propertyPlantEquipment 37520000.00
totalCurrentAssets 1540467000.00
longTermInvestments 1458136000.00
netTangibleAssets 472432000.00
shortTermInvestments 1427677000.00
longTermDebt 87758000.00
accountsPayable 3547235000.00
accumulatedOtherComprehensiveIncome 9295000.00
commonStockTotalEquity 306123000.00
retainedEarningsTotalEquity 173896000.00
treasuryStock -16882000.00
nonCurrrentAssetsOther -1458136000.00
nonCurrentAssetsTotal 1598262000.00
longTermDebtTotal 87758000.00
nonCurrentLiabilitiesOther 35324000.00
nonCurrentLiabilitiesTotal 87758000.00
liabilitiesAndStockholdersEquity 4142749000.00
cashAndShortTermInvestments 1456827000.00
propertyPlantAndEquipmentNet 37520000.00
netInvestedCapital 560190000.00
commonStockSharesOutstanding 32074000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 3317047000.00
intangibleAssets 2895000.00
otherCurrentAssets 830891000.00
totalLiab 2939523000.00
totalStockholderEquity 377524000.00
otherCurrentLiab 2866413000.00
commonStock 208539000.00
capitalStock 208539000.00
retainedEarnings 172939000.00
otherLiab 23461000.00
goodWill 45775000.00
otherAssets 830891000.00
cash 79808000.00
totalCurrentLiabilities 2866413000.00
netDebt -30159000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 49649000.00
otherStockholderEquity -18214000.00
propertyPlantEquipment 24790000.00
totalCurrentAssets 1210294000.00
longTermInvestments 1202402000.00
netTangibleAssets 377524000.00
shortTermInvestments 1183361000.00
longTermDebt 49649000.00
inventory 314000.00
accountsPayable 2866413000.00
accumulatedOtherComprehensiveIncome 14260000.00
commonStockTotalEquity 208539000.00
retainedEarningsTotalEquity 172939000.00
treasuryStock -18214000.00
nonCurrrentAssetsOther 87669000.00
nonCurrentAssetsTotal 1275862000.00
longTermDebtTotal 49649000.00
nonCurrentLiabilitiesOther 23461000.00
nonCurrentLiabilitiesTotal 49649000.00
liabilitiesAndStockholdersEquity 3317047000.00
cashAndShortTermInvestments 1210294000.00
propertyPlantAndEquipmentNet 24790000.00
netInvestedCapital 427173000.00
commonStockSharesOutstanding 28360561.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 3260058000.00
intangibleAssets 3210000.00
otherCurrentAssets 1162833000.00
totalLiab 2893150000.00
totalStockholderEquity 366908000.00
otherCurrentLiab 2778823000.00
commonStock 208312000.00
capitalStock 208312000.00
retainedEarnings 160042000.00
otherLiab 35958000.00
goodWill 45775000.00
otherAssets 3260058000.00
cash 149357000.00
totalCurrentLiabilities 3828000.00
netDebt -70988000.00
shortTermDebt 3828000.00
shortLongTermDebt 3828000.00
shortLongTermDebtTotal 78369000.00
otherStockholderEquity -18250000.00
propertyPlantEquipment 24857000.00
totalCurrentAssets 2183287000.00
longTermInvestments 1002929000.00
netTangibleAssets 366908000.00
shortTermInvestments 996271000.00
longTermDebt 74541000.00
inventory 30000.00
accountsPayable 2778823000.00
accumulatedOtherComprehensiveIncome 16804000.00
commonStockTotalEquity 208312000.00
retainedEarningsTotalEquity 160042000.00
treasuryStock -18250000.00
nonCurrrentAssetsOther 103607000.00
nonCurrentAssetsTotal 1076771000.00
longTermDebtTotal 74541000.00
nonCurrentLiabilitiesOther 35958000.00
nonCurrentLiabilitiesTotal 74541000.00
liabilitiesAndStockholdersEquity 3260058000.00
cashAndShortTermInvestments 1020454000.00
propertyPlantAndEquipmentNet 24857000.00
netInvestedCapital 445277000.00
commonStockSharesOutstanding 28352792.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 3324524000.00
intangibleAssets 3526000.00
otherCurrentAssets 1614051000.00
totalLiab 2977169000.00
totalStockholderEquity 347355000.00
otherCurrentLiab 2833054000.00
commonStock 208199000.00
retainedEarnings 147583000.00
otherLiab 64432000.00
goodWill 45775000.00
otherAssets 3324524000.00
cash 326385000.00
totalCurrentLiabilities 5210000.00
netDebt -246702000.00
shortTermDebt 5210000.00
shortLongTermDebt 5210000.00
shortLongTermDebtTotal 79683000.00
otherStockholderEquity -18359000.00
propertyPlantEquipment 25373000.00
totalCurrentAssets 2440082000.00
longTermInvestments 2819328000.00
netTangibleAssets 298054000.00
shortTermInvestments 802866000.00
longTermDebt 74473000.00
inventory 30000.00
accountsPayable 2833054000.00
accumulatedOtherComprehensiveIncome 9932000.00
commonStockTotalEquity 208199000.00
retainedEarningsTotalEquity 147583000.00
treasuryStock -18359000.00
nonCurrrentAssetsOther -809768000.00
nonCurrentAssetsTotal 884442000.00
longTermDebtTotal 74473000.00
nonCurrentLiabilitiesOther 64432000.00
nonCurrentLiabilitiesTotal 74473000.00
liabilitiesAndStockholdersEquity 3324524000.00
cashAndShortTermInvestments 826031000.00
propertyPlantAndEquipmentGross 25620000.00
propertyPlantAndEquipmentNet 25373000.00
netInvestedCapital 427038000.00
commonStockSharesOutstanding 28336139.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 3071148000.00
intangibleAssets 3842000.00
otherCurrentAssets 1817327000.00
totalLiab 2721051000.00
totalStockholderEquity 350097000.00
otherCurrentLiab 2610878000.00
commonStock 208763000.00
retainedEarnings 138073000.00
otherLiab 31267000.00
goodWill 45775000.00
otherAssets 3071148000.00
cash 254621000.00
totalCurrentLiabilities 2521000.00
netDebt -175715000.00
shortTermDebt 2521000.00
shortLongTermDebt 2521000.00
shortLongTermDebtTotal 78906000.00
otherStockholderEquity -18771000.00
propertyPlantEquipment 25620000.00
totalCurrentAssets 2413430000.00
longTermInvestments 2636266000.00
netTangibleAssets 300480000.00
shortTermInvestments 575600000.00
longTermDebt 76385000.00
accountsPayable 2610878000.00
accumulatedOtherComprehensiveIncome 22032000.00
commonStockTotalEquity 208763000.00
retainedEarningsTotalEquity 138073000.00
treasuryStock -18771000.00
nonCurrrentAssetsOther -608101000.00
nonCurrentAssetsTotal 657718000.00
longTermDebtTotal 76385000.00
nonCurrentLiabilitiesOther 31267000.00
nonCurrentLiabilitiesTotal 76385000.00
liabilitiesAndStockholdersEquity 3071148000.00
cashAndShortTermInvestments 596103000.00
propertyPlantAndEquipmentGross 25620000.00
propertyPlantAndEquipmentNet 25620000.00
netInvestedCapital 429003000.00
commonStockSharesOutstanding 28392500.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 2989179000.00
intangibleAssets 4174000.00
otherCurrentAssets 1917702000.00
totalLiab 2649211000.00
totalStockholderEquity 339968000.00
otherCurrentLiab 2538332000.00
commonStock 208644000.00
retainedEarnings 129818000.00
otherLiab 19315000.00
goodWill 47434000.00
otherAssets 2989179000.00
cash 199575000.00
totalCurrentLiabilities 5192000.00
netDebt -117885000.00
shortTermDebt 5192000.00
shortLongTermDebt 5192000.00
shortLongTermDebtTotal 81690000.00
otherStockholderEquity -19044000.00
propertyPlantEquipment 25952000.00
totalCurrentAssets 2421803000.00
longTermInvestments 2616402000.00
netTangibleAssets 288360000.00
shortTermInvestments 481509000.00
longTermDebt 76498000.00
inventory 256000.00
accountsPayable 2538332000.00
accumulatedOtherComprehensiveIncome 20550000.00
commonStockTotalEquity 208644000.00
retainedEarningsTotalEquity 129818000.00
treasuryStock -19044000.00
nonCurrrentAssetsOther -515768000.00
nonCurrentAssetsTotal 567376000.00
longTermDebtTotal 76498000.00
nonCurrentLiabilitiesOther 29189000.00
nonCurrentLiabilitiesTotal 76498000.00
liabilitiesAndStockholdersEquity 2989179000.00
cashAndShortTermInvestments 504101000.00
propertyPlantAndEquipmentGross 25952000.00
propertyPlantAndEquipmentNet 25952000.00
netInvestedCapital 421658000.00
commonStockSharesOutstanding 28290522.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 2885680000.00
intangibleAssets 4506000.00
otherCurrentAssets 1820390000.00
totalLiab 2554328000.00
totalStockholderEquity 331352000.00
otherCurrentLiab 2439485000.00
commonStock 208390000.00
retainedEarnings 122061000.00
otherLiab 18782000.00
goodWill 47360000.00
otherAssets 6091000.00
cash 103954000.00
totalCurrentLiabilities 3382000.00
netDebt -23839000.00
shortTermDebt 3382000.00
shortLongTermDebt 3382000.00
shortLongTermDebtTotal 80115000.00
otherStockholderEquity -19135000.00
propertyPlantEquipment 25596000.00
totalCurrentAssets 2318138000.00
longTermInvestments 2605649000.00
netTangibleAssets 279486000.00
shortTermInvestments 475614000.00
longTermDebt 76733000.00
inventory 282000.00
accountsPayable 2439485000.00
accumulatedOtherComprehensiveIncome 20036000.00
commonStockTotalEquity 208390000.00
retainedEarningsTotalEquity 122061000.00
treasuryStock -19135000.00
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nonCurrentAssetsTotal 561451000.00
longTermDebtTotal 76733000.00
nonCurrentLiabilitiesOther 28637000.00
nonCurrentLiabilitiesTotal 76733000.00
liabilitiesAndStockholdersEquity 2885680000.00
cashAndShortTermInvestments 497748000.00
propertyPlantAndEquipmentGross 25596000.00
propertyPlantAndEquipmentNet 25596000.00
netInvestedCapital 411467000.00
commonStockSharesOutstanding 28279564.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 2668388000.00
intangibleAssets 4838000.00
earningAssets 511559010.00
otherCurrentAssets 1655568000.00
totalLiab 2364652000.00
totalStockholderEquity 303736000.00
otherCurrentLiab 2246277000.00
commonStock 209214000.00
retainedEarnings 114351000.00
otherLiab 11701000.00
goodWill 47360000.00
otherAssets 139000.00
cash 83107000.00
totalCurrentLiabilities 19998000.00
netDebt 13745000.00
shortTermDebt 19998000.00
shortLongTermDebt 19998000.00
shortLongTermDebtTotal 96852000.00
otherStockholderEquity -19940000.00
propertyPlantEquipment 25374000.00
totalCurrentAssets 2134554000.00
longTermInvestments 2412945000.00
netTangibleAssets 251399000.00
shortTermInvestments 448043000.00
longTermDebt 76854000.00
inventory 362000.00
accountsPayable 2246277000.00
accumulatedOtherComprehensiveIncome -28000.00
commonStockTotalEquity 209214000.00
retainedEarningsTotalEquity 114351000.00
treasuryStock -19940000.00
nonCurrrentAssetsOther 1603404000.00
nonCurrentAssetsTotal 533695000.00
longTermDebtTotal 76854000.00
nonCurrentLiabilitiesOther 21523000.00
nonCurrentLiabilitiesTotal 76854000.00
liabilitiesAndStockholdersEquity 2668388000.00
cashAndShortTermInvestments 478986000.00
propertyPlantAndEquipmentGross 25374000.00
propertyPlantAndEquipmentNet 25374000.00
netInvestedCapital 400449000.00
commonStockSharesOutstanding 28710003.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 2449158000.00
intangibleAssets 4444000.00
earningAssets 490273000.00
otherCurrentAssets 1487092000.00
totalLiab 2149849000.00
totalStockholderEquity 299309000.00
otherCurrentLiab 2008964000.00
commonStock 186345000.00
retainedEarnings 108851000.00
otherLiab 13606000.00
goodWill 38201000.00
otherAssets 2955762000.00
cash 70760000.00
totalCurrentLiabilities 77050000.00
netDebt 51437000.00
shortTermDebt 77050000.00
shortLongTermDebt 77050000.00
shortLongTermDebtTotal 122197000.00
otherStockholderEquity -5713000.00
propertyPlantEquipment 23817000.00
totalCurrentAssets 1942554000.00
longTermInvestments 2231885000.00
netTangibleAssets 256664000.00
shortTermInvestments 432233000.00
longTermDebt 45147000.00
inventory 19000.00
accountsPayable 2008964000.00
accumulatedOtherComprehensiveIncome 9826000.00
commonStockTotalEquity 186345000.00
retainedEarningsTotalEquity 108851000.00
treasuryStock -5713000.00
nonCurrrentAssetsOther 387610000.00
nonCurrentAssetsTotal 506604000.00
longTermDebtTotal 45147000.00
nonCurrentLiabilitiesOther 18688000.00
nonCurrentLiabilitiesTotal 45147000.00
liabilitiesAndStockholdersEquity 2449158000.00
cashAndShortTermInvestments 455462000.00
propertyPlantAndEquipmentGross 23817000.00
propertyPlantAndEquipmentNet 23817000.00
commonStockSharesOutstanding 27829000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 2433210000.00
intangibleAssets 4771000.00
earningAssets 496420000.00
otherCurrentAssets 1489335000.00
totalLiab 2139987000.00
totalStockholderEquity 293223000.00
otherCurrentLiab 2040652000.00
commonStock 186018000.00
retainedEarnings 101944000.00
otherLiab 20497000.00
goodWill 38201000.00
otherAssets 2931509000.00
cash 85675000.00
totalCurrentLiabilities 31001000.00
netDebt -9351000.00
shortTermDebt 31001000.00
shortLongTermDebt 31001000.00
shortLongTermDebtTotal 76324000.00
otherStockholderEquity -5733000.00
propertyPlantEquipment 24278000.00
totalCurrentAssets 1934911000.00
longTermInvestments 431049000.00
netTangibleAssets 250251000.00
shortTermInvestments 423193000.00
longTermDebt 45323000.00
inventory 574000.00
accountsPayable 2040652000.00
accumulatedOtherComprehensiveIncome 10994000.00
commonStockTotalEquity 186018000.00
retainedEarningsTotalEquity 101944000.00
treasuryStock -5733000.00
nonCurrrentAssetsOther 354082000.00
nonCurrentAssetsTotal 498299000.00
longTermDebtTotal 45323000.00
nonCurrentLiabilitiesOther 23011000.00
nonCurrentLiabilitiesTotal 45323000.00
liabilitiesAndStockholdersEquity 2433210000.00
cashAndShortTermInvestments 445576000.00
propertyPlantAndEquipmentGross 24278000.00
propertyPlantAndEquipmentNet 24278000.00
commonStockSharesOutstanding 27819252.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 2405949000.00
intangibleAssets 5097000.00
earningAssets 474753000.00
otherCurrentAssets 1460644000.00
totalLiab 2121124000.00
totalStockholderEquity 284825000.00
otherCurrentLiab 2000635000.00
commonStock 185687000.00
retainedEarnings 95557000.00
otherLiab 21706000.00
goodWill 38201000.00
otherAssets 2905181000.00
cash 64007000.00
totalCurrentLiabilities 91312000.00
netDebt 32971000.00
shortTermDebt 91312000.00
shortLongTermDebt 91312000.00
shortLongTermDebtTotal 96978000.00
otherStockholderEquity -4296000.00
propertyPlantEquipment 24460000.00
totalCurrentAssets 1906717000.00
longTermInvestments 2191627000.00
netTangibleAssets 241527000.00
shortTermInvestments 424252000.00
longTermDebt 5666000.00
inventory 1174000.00
accountsPayable 2000635000.00
accumulatedOtherComprehensiveIncome 7877000.00
commonStockTotalEquity 185687000.00
retainedEarningsTotalEquity 95557000.00
treasuryStock -4296000.00
nonCurrrentAssetsOther 343594000.00
nonCurrentAssetsTotal 499232000.00
longTermDebtTotal 5666000.00
nonCurrentLiabilitiesOther 23511000.00
nonCurrentLiabilitiesTotal 5666000.00
liabilitiesAndStockholdersEquity 2405949000.00
cashAndShortTermInvestments 446073000.00
propertyPlantAndEquipmentGross 24460000.00
propertyPlantAndEquipmentNet 24460000.00
commonStockSharesOutstanding 27931200.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 2356074000.00
intangibleAssets 5424000.00
earningAssets 462393000.00
otherCurrentAssets 1452235000.00
totalLiab 2083123000.00
totalStockholderEquity 272951000.00
otherCurrentLiab 1954333000.00
commonStock 186483000.00
retainedEarnings 89518000.00
otherLiab 18350000.00
goodWill 38201000.00
otherAssets 2835274000.00
cash 69672000.00
totalCurrentLiabilities 103498000.00
netDebt 39676000.00
shortTermDebt 103498000.00
shortLongTermDebt 103498000.00
shortLongTermDebtTotal 109348000.00
otherStockholderEquity -3645000.00
propertyPlantEquipment 24345000.00
totalCurrentAssets 1876874000.00
longTermInvestments 411230000.00
netTangibleAssets 229326000.00
shortTermInvestments 403770000.00
longTermDebt 5850000.00
inventory 208000.00
accountsPayable 1954333000.00
accumulatedOtherComprehensiveIncome 595000.00
commonStockTotalEquity 186483000.00
retainedEarningsTotalEquity 89518000.00
treasuryStock -3645000.00
nonCurrrentAssetsOther 362788000.00
nonCurrentAssetsTotal 479200000.00
longTermDebtTotal 5850000.00
nonCurrentLiabilitiesOther 19442000.00
nonCurrentLiabilitiesTotal 5850000.00
liabilitiesAndStockholdersEquity 2356074000.00
cashAndShortTermInvestments 424639000.00
propertyPlantAndEquipmentGross 24345000.00
propertyPlantAndEquipmentNet 24345000.00
commonStockSharesOutstanding 27983329.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
totalAssets 2328730000.00
intangibleAssets 5751000.00
otherCurrentAssets 1434149000.00
totalLiab 2066410000.00
totalStockholderEquity 262320000.00
otherCurrentLiab 1799720000.00
commonStock 186163000.00
retainedEarnings 83630000.00
otherLiab 15265000.00
goodWill 38201000.00
otherAssets -134000.00
cash 57926000.00
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netDebt 192866000.00
shortTermDebt 244759000.00
shortLongTermDebt 996000.00
shortLongTermDebtTotal 250792000.00
otherStockholderEquity -3443000.00
propertyPlantEquipment 21211000.00
totalCurrentAssets 1854381000.00
longTermInvestments 2125675000.00
netTangibleAssets 218368000.00
shortTermInvestments 402190000.00
longTermDebt 6033000.00
inventory 1237000.00
accountsPayable 1799720000.00
accumulatedOtherComprehensiveIncome -4030000.00
commonStockTotalEquity 186163000.00
retainedEarningsTotalEquity 83630000.00
treasuryStock -3443000.00
nonCurrrentAssetsOther 426148000.00
nonCurrentAssetsTotal 474483000.00
longTermDebtTotal 6033000.00
nonCurrentLiabilitiesOther 16032000.00
nonCurrentLiabilitiesTotal 6033000.00
liabilitiesAndStockholdersEquity 2328730000.00
cashAndShortTermInvestments 420232000.00
propertyPlantAndEquipmentGross 21211000.00
propertyPlantAndEquipmentNet 21211000.00
commonStockSharesOutstanding 27781000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 2292678000.00
intangibleAssets 6104000.00
otherCurrentAssets 1420355000.00
totalLiab 2043889000.00
totalStockholderEquity 248789000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1758711000.00
commonStock 185840000.00
retainedEarnings 77165000.00
otherLiab 13738000.00
goodWill 38201000.00
otherAssets 2755353000.00
cash 75635000.00
totalCurrentLiabilities 264059000.00
netDebt 194638000.00
shortTermDebt 264059000.00
shortLongTermDebtTotal 270273000.00
otherStockholderEquity -3545000.00
propertyPlantEquipment 21482000.00
totalCurrentAssets 1830003000.00
longTermInvestments 2069579000.00
netTangibleAssets 204484000.00
shortTermInvestments 389996000.00
longTermDebt 6214000.00
inventory 1428000.00
accountsPayable 1758711000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10671000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 185840000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77165000.00
treasuryStock -3545000.00
nonCurrrentAssetsOther 388506000.00
nonCurrentAssetsTotal 462675000.00
longTermDebtTotal 6214000.00
nonCurrentLiabilitiesOther 14905000.00
nonCurrentLiabilitiesTotal 6214000.00
liabilitiesAndStockholdersEquity 2292678000.00
cashAndShortTermInvestments 409648000.00
propertyPlantAndEquipmentGross 21482000.00
propertyPlantAndEquipmentNet 21482000.00
commonStockSharesOutstanding 28001968.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 2237939000.00
intangibleAssets 6460000.00
otherCurrentAssets 1369475000.00
totalLiab 1990429000.00
totalStockholderEquity 247510000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1650337000.00
commonStock 186931000.00
retainedEarnings 71305000.00
otherLiab 16506000.00
goodWill 38201000.00
otherAssets 2699492000.00
cash 76623000.00
totalCurrentLiabilities 315951000.00
netDebt 245942000.00
shortTermDebt 315951000.00
shortLongTermDebt 323586000.00
shortLongTermDebtTotal 322565000.00
otherStockholderEquity -3927000.00
propertyPlantEquipment 21658000.00
totalCurrentAssets 1776386000.00
longTermInvestments 2017304000.00
netTangibleAssets 202849000.00
shortTermInvestments 389325000.00
longTermDebt 6614000.00
inventory 743000.00
accountsPayable 1650337000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6799000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 186931000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71305000.00
treasuryStock -3927000.00
nonCurrrentAssetsOther 5909000.00
nonCurrentAssetsTotal 461553000.00
longTermDebtTotal 6614000.00
nonCurrentLiabilitiesOther 17527000.00
nonCurrentLiabilitiesTotal 6614000.00
liabilitiesAndStockholdersEquity 2237939000.00
cashAndShortTermInvestments 406911000.00
propertyPlantAndEquipmentGross 21658000.00
propertyPlantAndEquipmentNet 21658000.00
commonStockSharesOutstanding 27978989.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 2167517000.00
intangibleAssets 6814000.00
otherCurrentAssets 1304276000.00
totalLiab 1926277000.00
totalStockholderEquity 241240000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1637159000.00
commonStock 186594000.00
retainedEarnings 65168000.00
otherLiab 14302000.00
goodWill 38201000.00
otherAssets 2624929000.00
cash 52149000.00
totalCurrentLiabilities 268012000.00
netDebt 222667000.00
shortTermDebt 268012000.00
shortLongTermDebt 275675000.00
shortLongTermDebtTotal 274816000.00
otherStockholderEquity -3927000.00
propertyPlantEquipment 21992000.00
totalCurrentAssets 1710105000.00
longTermInvestments 1971584000.00
netTangibleAssets 196225000.00
shortTermInvestments 384812000.00
longTermDebt 6804000.00
inventory 458000.00
accountsPayable 1637159000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6595000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 186594000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65168000.00
treasuryStock -3927000.00
nonCurrrentAssetsOther 5593000.00
nonCurrentAssetsTotal 457412000.00
longTermDebtTotal 6804000.00
nonCurrentLiabilitiesOther 14302000.00
nonCurrentLiabilitiesTotal 6804000.00
liabilitiesAndStockholdersEquity 2167517000.00
cashAndShortTermInvestments 405829000.00
propertyPlantAndEquipmentGross 21992000.00
propertyPlantAndEquipmentNet 21992000.00
commonStockSharesOutstanding 27918011.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
totalAssets 2159069000.00
intangibleAssets 7168000.00
otherCurrentAssets 1286967000.00
totalLiab 1916995000.00
totalStockholderEquity 242074000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1604719000.00
commonStock 186903000.00
retainedEarnings 59208000.00
otherLiab 15717000.00
goodWill 38201000.00
otherAssets 2620055000.00
cash 57614000.00
totalCurrentLiabilities 289565000.00
netDebt 238945000.00
shortTermDebt 289565000.00
shortLongTermDebt 1075000.00
shortLongTermDebtTotal 296559000.00
otherStockholderEquity -4633000.00
propertyPlantEquipment 22286000.00
totalCurrentAssets 1698083000.00
longTermInvestments 1565338000.00
netTangibleAssets 196705000.00
shortTermInvestments 393331000.00
longTermDebt 6994000.00
inventory 443000.00
accountsPayable 1604719000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 596000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 186903000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59208000.00
treasuryStock -4633000.00
nonCurrrentAssetsOther 405577000.00
nonCurrentAssetsTotal 460986000.00
longTermDebtTotal 6994000.00
nonCurrentLiabilitiesOther 15717000.00
nonCurrentLiabilitiesTotal 6994000.00
liabilitiesAndStockholdersEquity 2159069000.00
cashAndShortTermInvestments 411116000.00
propertyPlantAndEquipmentGross 22286000.00
propertyPlantAndEquipmentNet 22286000.00
commonStockSharesOutstanding 27941000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 2162205000.00
intangibleAssets 7554000.00
otherCurrentAssets 1280694000.00
totalLiab 1924142000.00
totalStockholderEquity 238063000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1609524000.00
commonStock 185910000.00
retainedEarnings 55731000.00
otherLiab 19348000.00
goodWill 38201000.00
otherAssets 180000.00
cash 84006000.00
totalCurrentLiabilities 286088000.00
netDebt 211264000.00
shortTermDebt 286088000.00
shortLongTermDebt 295993000.00
shortLongTermDebtTotal 295270000.00
otherStockholderEquity -4634000.00
propertyPlantEquipment 22596000.00
totalCurrentAssets 1698439000.00
longTermInvestments 1539835000.00
netTangibleAssets 192128000.00
shortTermInvestments 395235000.00
longTermDebt 9182000.00
inventory 721000.00
accountsPayable 1609524000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 876000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 185910000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 55731000.00
treasuryStock -4634000.00
nonCurrrentAssetsOther 346158000.00
nonCurrentAssetsTotal 463586000.00
longTermDebtTotal 9182000.00
nonCurrentLiabilitiesOther 19348000.00
nonCurrentLiabilitiesTotal 9182000.00
liabilitiesAndStockholdersEquity 2162205000.00
cashAndShortTermInvestments 417745000.00
propertyPlantAndEquipmentGross 22596000.00
propertyPlantAndEquipmentNet 22596000.00
commonStockSharesOutstanding 27697910.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 2085664000.00
intangibleAssets 7261000.00
otherCurrentAssets 1214220000.00
totalLiab 1858977000.00
totalStockholderEquity 226687000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1541003000.00
commonStock 178761000.00
retainedEarnings 51329000.00
otherLiab 19147000.00
goodWill 37164000.00
otherAssets 2544763000.00
cash 64640000.00
totalCurrentLiabilities 289184000.00
netDebt 234187000.00
shortTermDebt 289184000.00
shortLongTermDebt 299414000.00
shortLongTermDebtTotal 298827000.00
otherStockholderEquity -4719000.00
propertyPlantEquipment 23046000.00
totalCurrentAssets 1626565000.00
longTermInvestments 1494110000.00
netTangibleAssets 182262000.00
shortTermInvestments 391628000.00
longTermDebt 9643000.00
inventory 819000.00
accountsPayable 1541003000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1316000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 178761000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 51329000.00
treasuryStock -4719000.00
nonCurrrentAssetsOther 336549000.00
nonCurrentAssetsTotal 459099000.00
longTermDebtTotal 9643000.00
nonCurrentLiabilitiesOther 19147000.00
nonCurrentLiabilitiesTotal 9643000.00
liabilitiesAndStockholdersEquity 2085664000.00
cashAndShortTermInvestments 412345000.00
propertyPlantAndEquipmentGross 23046000.00
propertyPlantAndEquipmentNet 23046000.00
commonStockSharesOutstanding 27394676.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 2026487000.00
intangibleAssets 7625000.00
otherCurrentAssets 1184765000.00
totalLiab 1808425000.00
totalStockholderEquity 218062000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1540220000.00
commonStock 178365000.00
retainedEarnings 46973000.00
otherLiab 23136000.00
goodWill 37164000.00
otherAssets 2471560000.00
cash 61251000.00
totalCurrentLiabilities 235228000.00
netDebt 183818000.00
shortTermDebt 235228000.00
shortLongTermDebt 235228000.00
shortLongTermDebtTotal 245069000.00
otherStockholderEquity -4719000.00
propertyPlantEquipment 23212000.00
totalCurrentAssets 1581414000.00
longTermInvestments 1451240000.00
netTangibleAssets 173273000.00
shortTermInvestments 377072000.00
longTermDebt 9841000.00
inventory 1416000.00
accountsPayable 1540220000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2557000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 178365000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46973000.00
treasuryStock -4719000.00
nonCurrrentAssetsOther 344807000.00
nonCurrentAssetsTotal 445073000.00
longTermDebtTotal 9841000.00
nonCurrentLiabilitiesOther 23136000.00
nonCurrentLiabilitiesTotal 9841000.00
liabilitiesAndStockholdersEquity 2026487000.00
cashAndShortTermInvestments 396649000.00
propertyPlantAndEquipmentGross 23212000.00
propertyPlantAndEquipmentNet 23212000.00
commonStockSharesOutstanding 27340982.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
totalAssets 1966113000.00
intangibleAssets 7990000.00
otherCurrentAssets 1138066000.00
totalLiab 1752897000.00
totalStockholderEquity 213216000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1524756000.00
commonStock 178317000.00
retainedEarnings 42547000.00
otherLiab 14645000.00
goodWill 37164000.00
otherAssets 2404487000.00
cash 41778000.00
totalCurrentLiabilities 198460000.00
netDebt 171718000.00
shortTermDebt 198460000.00
shortLongTermDebt 214181000.00
shortLongTermDebtTotal 213496000.00
otherStockholderEquity -4857000.00
propertyPlantEquipment 23225000.00
totalCurrentAssets 1527739000.00
longTermInvestments 1417138000.00
netTangibleAssets 168062000.00
shortTermInvestments 369995000.00
longTermDebt 15036000.00
inventory 837000.00
accountsPayable 1524756000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2791000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 178317000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42547000.00
treasuryStock -4857000.00
nonCurrrentAssetsOther 375784000.00
nonCurrentAssetsTotal 438374000.00
longTermDebtTotal 15036000.00
nonCurrentLiabilitiesOther 14645000.00
nonCurrentLiabilitiesTotal 15036000.00
liabilitiesAndStockholdersEquity 1966113000.00
cashAndShortTermInvestments 389673000.00
propertyPlantAndEquipmentGross 23225000.00
propertyPlantAndEquipmentNet 23225000.00
commonStockSharesOutstanding 27048000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 1961008000.00
intangibleAssets 8359000.00
otherCurrentAssets 1136011000.00
totalLiab 1745571000.00
totalStockholderEquity 215437000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1492165000.00
commonStock 178027000.00
retainedEarnings 38266000.00
otherLiab 17649000.00
goodWill 36939000.00
otherAssets 2398537000.00
cash 67372000.00
totalCurrentLiabilities 216525000.00
netDebt 168385000.00
shortTermDebt 216525000.00
shortLongTermDebt 216525000.00
shortLongTermDebtTotal 235757000.00
otherStockholderEquity -4857000.00
propertyPlantEquipment 23502000.00
totalCurrentAssets 1523479000.00
longTermInvestments 1387250000.00
netTangibleAssets 170139000.00
shortTermInvestments 368729000.00
longTermDebt 19232000.00
inventory 2654000.00
accountsPayable 1492165000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4001000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 178027000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38266000.00
treasuryStock -4857000.00
nonCurrrentAssetsOther 325256000.00
nonCurrentAssetsTotal 437529000.00
longTermDebtTotal 19232000.00
nonCurrentLiabilitiesOther 17649000.00
nonCurrentLiabilitiesTotal 19232000.00
liabilitiesAndStockholdersEquity 1961008000.00
cashAndShortTermInvestments 387468000.00
propertyPlantAndEquipmentGross 23502000.00
propertyPlantAndEquipmentNet 23502000.00
commonStockSharesOutstanding 27048000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 1925119000.00
intangibleAssets 8779000.00
otherCurrentAssets 1078033000.00
totalLiab 1712628000.00
totalStockholderEquity 212491000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1447442000.00
commonStock 177826000.00
retainedEarnings 33973000.00
otherLiab 17252000.00
goodWill 36939000.00
otherAssets 2373374000.00
cash 62184000.00
totalCurrentLiabilities 228176000.00
netDebt 185750000.00
shortTermDebt 228176000.00
shortLongTermDebt 228176000.00
shortLongTermDebtTotal 247934000.00
otherStockholderEquity -4857000.00
propertyPlantEquipment 24105000.00
totalCurrentAssets 1476864000.00
longTermInvestments 1350501000.00
netTangibleAssets 166773000.00
shortTermInvestments 378432000.00
longTermDebt 19758000.00
inventory 2309000.00
accountsPayable 1447442000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5549000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 177826000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33973000.00
treasuryStock -4857000.00
nonCurrrentAssetsOther 293353000.00
nonCurrentAssetsTotal 448255000.00
longTermDebtTotal 19758000.00
nonCurrentLiabilitiesOther 17252000.00
nonCurrentLiabilitiesTotal 19758000.00
liabilitiesAndStockholdersEquity 1925119000.00
cashAndShortTermInvestments 398831000.00
propertyPlantAndEquipmentGross 24105000.00
propertyPlantAndEquipmentNet 24105000.00
commonStockSharesOutstanding 26965000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 1860307000.00
intangibleAssets 7484000.00
otherCurrentAssets 999724000.00
totalLiab 1656325000.00
totalStockholderEquity 203982000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1445882000.00
commonStock 176488000.00
retainedEarnings 30036000.00
otherLiab 12865000.00
goodWill 35090000.00
otherAssets 2314026000.00
cash 34619000.00
totalCurrentLiabilities 175617000.00
netDebt 162959000.00
shortTermDebt 175617000.00
shortLongTermDebt 175617000.00
shortLongTermDebtTotal 197578000.00
otherStockholderEquity -4857000.00
propertyPlantEquipment 24052000.00
totalCurrentAssets 1406588000.00
longTermInvestments 1306599000.00
netTangibleAssets 161408000.00
shortTermInvestments 387093000.00
longTermDebt 21961000.00
inventory 1043000.00
accountsPayable 1445882000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2315000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 176488000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30036000.00
treasuryStock -4857000.00
nonCurrrentAssetsOther 260006000.00
nonCurrentAssetsTotal 453719000.00
longTermDebtTotal 21961000.00
nonCurrentLiabilitiesOther 12865000.00
nonCurrentLiabilitiesTotal 21961000.00
liabilitiesAndStockholdersEquity 1860307000.00
cashAndShortTermInvestments 406864000.00
propertyPlantAndEquipmentGross 24052000.00
propertyPlantAndEquipmentNet 24052000.00
commonStockSharesOutstanding 26937000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 1869902000.00
intangibleAssets 7821000.00
otherCurrentAssets 991677000.00
totalLiab 1671855000.00
totalStockholderEquity 198047000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1409047000.00
commonStock 176287000.00
retainedEarnings 26316000.00
otherLiab 14823000.00
goodWill 35090000.00
otherAssets 2331315000.00
cash 56014000.00
totalCurrentLiabilities 225832000.00
netDebt 191971000.00
shortTermDebt 225832000.00
shortLongTermDebt 248774000.00
shortLongTermDebtTotal 247985000.00
otherStockholderEquity -4689000.00
propertyPlantEquipment 24190000.00
totalCurrentAssets 1408489000.00
longTermInvestments 1289656000.00
netTangibleAssets 155136000.00
shortTermInvestments 394312000.00
longTermDebt 22153000.00
inventory 2711000.00
accountsPayable 1409047000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 133000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 176287000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26316000.00
treasuryStock -4689000.00
nonCurrrentAssetsOther 296099000.00
nonCurrentAssetsTotal 461413000.00
longTermDebtTotal 22153000.00
nonCurrentLiabilitiesOther 14823000.00
nonCurrentLiabilitiesTotal 22153000.00
liabilitiesAndStockholdersEquity 1869902000.00
cashAndShortTermInvestments 416812000.00
propertyPlantAndEquipmentGross 24190000.00
propertyPlantAndEquipmentNet 24190000.00
commonStockSharesOutstanding 27027000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 1707797000.00
intangibleAssets 6993000.00
otherCurrentAssets 870488000.00
totalLiab 1521646000.00
totalStockholderEquity 186151000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1330249000.00
commonStock 165344000.00
retainedEarnings 23948000.00
otherLiab 11696000.00
goodWill 32272000.00
otherAssets 2149538000.00
cash 34344000.00
totalCurrentLiabilities 163429000.00
netDebt 145357000.00
shortTermDebt 163429000.00
shortLongTermDebtTotal 179701000.00
otherStockholderEquity -4476000.00
propertyPlantEquipment 23338000.00
totalCurrentAssets 1266056000.00
longTermInvestments 1175288000.00
netTangibleAssets 146886000.00
shortTermInvestments 379138000.00
longTermDebt 16272000.00
inventory 1618000.00
accountsPayable 1330249000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1335000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 165344000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23948000.00
treasuryStock -4476000.00
nonCurrrentAssetsOther 206683000.00
nonCurrentAssetsTotal 441741000.00
longTermDebtTotal 16272000.00
nonCurrentLiabilitiesOther 11696000.00
nonCurrentLiabilitiesTotal 16272000.00
liabilitiesAndStockholdersEquity 1707797000.00
cashAndShortTermInvestments 395568000.00
propertyPlantAndEquipmentGross 23338000.00
propertyPlantAndEquipmentNet 23338000.00
commonStockSharesOutstanding 25672000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 1672403000.00
intangibleAssets 7297000.00
otherCurrentAssets 818533000.00
totalLiab 1489828000.00
totalStockholderEquity 182575000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1320569000.00
commonStock 165185000.00
retainedEarnings 22863000.00
otherLiab 13668000.00
goodWill 32272000.00
otherAssets 2121750000.00
cash 18204000.00
totalCurrentLiabilities 85704000.00
netDebt 137387000.00
shortTermDebt 85704000.00
shortLongTermDebtTotal 155591000.00
otherStockholderEquity -4498000.00
propertyPlantEquipment 23459000.00
totalCurrentAssets 1223056000.00
longTermInvestments 1127951000.00
netTangibleAssets 143006000.00
shortTermInvestments 386319000.00
longTermDebt 69887000.00
inventory 1527000.00
accountsPayable 1320569000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -975000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 165185000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22863000.00
treasuryStock -4498000.00
nonCurrrentAssetsOther 171393000.00
nonCurrentAssetsTotal 449347000.00
longTermDebtTotal 69887000.00
nonCurrentLiabilitiesOther 13668000.00
nonCurrentLiabilitiesTotal 69887000.00
liabilitiesAndStockholdersEquity 1672403000.00
cashAndShortTermInvestments 404523000.00
propertyPlantAndEquipmentGross 23459000.00
propertyPlantAndEquipmentNet 23459000.00
commonStockSharesOutstanding 19397866.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 1133651000.00
intangibleAssets 3055000.00
otherCurrentAssets 356404000.00
totalLiab 1006880000.00
totalStockholderEquity 126771000.00
deferredLongTermLiab 0.00
otherCurrentLiab 909408000.00
commonStock 106079000.00
retainedEarnings 22603000.00
otherLiab 17134000.00
goodWill 5591000.00
otherAssets 1529179000.00
cash 26929000.00
totalCurrentLiabilities 62218000.00
netDebt 53409000.00
shortTermDebt 62218000.00
shortLongTermDebtTotal 80338000.00
otherStockholderEquity -4498000.00
propertyPlantEquipment 16963000.00
totalCurrentAssets 738123000.00
longTermInvestments 666207000.00
netTangibleAssets 118125000.00
shortTermInvestments 369919000.00
longTermDebt 18120000.00
inventory 290000.00
accountsPayable 909408000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2587000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106079000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22603000.00
treasuryStock -4498000.00
nonCurrrentAssetsOther -12468000.00
nonCurrentAssetsTotal 395528000.00
longTermDebtTotal 18120000.00
nonCurrentLiabilitiesOther 17134000.00
nonCurrentLiabilitiesTotal 18120000.00
liabilitiesAndStockholdersEquity 1133651000.00
cashAndShortTermInvestments 381719000.00
propertyPlantAndEquipmentGross 16963000.00
propertyPlantAndEquipmentNet 16963000.00
commonStockSharesOutstanding 18409000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 1136967000.00
intangibleAssets 3222000.00
otherCurrentAssets 320037000.00
totalLiab 1013407000.00
totalStockholderEquity 123560000.00
deferredLongTermLiab 0.00
otherCurrentLiab 915703000.00
commonStock 106021000.00
retainedEarnings 20944000.00
otherLiab 10187000.00
goodWill 5591000.00
otherAssets 1552658000.00
cash 27428000.00
totalCurrentLiabilities 59136000.00
netDebt 60089000.00
shortTermDebt 59136000.00
shortLongTermDebt 88155000.00
shortLongTermDebtTotal 87517000.00
otherStockholderEquity -4498000.00
propertyPlantEquipment 17049000.00
totalCurrentAssets 721276000.00
longTermInvestments 656731000.00
netTangibleAssets 114747000.00
shortTermInvestments 389829000.00
longTermDebt 28381000.00
inventory 659000.00
accountsPayable 915703000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1093000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106021000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20944000.00
treasuryStock -4498000.00
nonCurrrentAssetsOther -12840000.00
nonCurrentAssetsTotal 415691000.00
longTermDebtTotal 28381000.00
nonCurrentLiabilitiesOther 10187000.00
nonCurrentLiabilitiesTotal 28381000.00
liabilitiesAndStockholdersEquity 1136967000.00
cashAndShortTermInvestments 401239000.00
propertyPlantAndEquipmentGross 17049000.00
propertyPlantAndEquipmentNet 17049000.00
commonStockSharesOutstanding 18436000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 1139739000.00
intangibleAssets 3414000.00
otherCurrentAssets 288219000.00
totalLiab 1018338000.00
totalStockholderEquity 121401000.00
deferredLongTermLiab 0.00
otherCurrentLiab 913000000.00
commonStock 105992000.00
retainedEarnings 19350000.00
otherLiab 14689000.00
goodWill 6354000.00
otherAssets 1571645000.00
cash 28294000.00
totalCurrentLiabilities 72032000.00
netDebt 62355000.00
shortTermDebt 72032000.00
shortLongTermDebtTotal 90649000.00
otherStockholderEquity -3326000.00
propertyPlantEquipment 17243000.00
totalCurrentAssets 707833000.00
longTermInvestments 640543000.00
netTangibleAssets 111633000.00
shortTermInvestments 404895000.00
longTermDebt 18617000.00
inventory 1276000.00
accountsPayable 913000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -615000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105992000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19350000.00
treasuryStock -3326000.00
nonCurrrentAssetsOther -54930000.00
nonCurrentAssetsTotal 431906000.00
longTermDebtTotal 18617000.00
nonCurrentLiabilitiesOther 14689000.00
nonCurrentLiabilitiesTotal 18617000.00
liabilitiesAndStockholdersEquity 1139739000.00
cashAndShortTermInvestments 419614000.00
propertyPlantAndEquipmentGross 17243000.00
propertyPlantAndEquipmentNet 17243000.00
commonStockSharesOutstanding 18706000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 1133286000.00
intangibleAssets 3606000.00
otherCurrentAssets 272631000.00
totalLiab 1012266000.00
totalStockholderEquity 121020000.00
deferredLongTermLiab 0.00
otherCurrentLiab 907443000.00
commonStock 105963000.00
retainedEarnings 17630000.00
otherLiab 11016000.00
goodWill 6354000.00
otherAssets 1569941000.00
cash 28070000.00
totalCurrentLiabilities 74492000.00
netDebt 65737000.00
shortTermDebt 74492000.00
shortLongTermDebtTotal 93807000.00
otherStockholderEquity -1616000.00
propertyPlantEquipment 17410000.00
totalCurrentAssets 696631000.00
longTermInvestments 630693000.00
netTangibleAssets 111060000.00
shortTermInvestments 409285000.00
longTermDebt 19315000.00
inventory 627000.00
accountsPayable 907443000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -957000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105963000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17630000.00
treasuryStock -1616000.00
nonCurrrentAssetsOther -70183000.00
nonCurrentAssetsTotal 436655000.00
longTermDebtTotal 19315000.00
nonCurrentLiabilitiesOther 11016000.00
nonCurrentLiabilitiesTotal 19315000.00
liabilitiesAndStockholdersEquity 1133286000.00
cashAndShortTermInvestments 424000000.00
propertyPlantAndEquipmentGross 17410000.00
propertyPlantAndEquipmentNet 17410000.00
commonStockSharesOutstanding 18781000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 1141000000.00
intangibleAssets 3797000.00
otherCurrentAssets 244784000.00
totalLiab 1023677000.00
totalStockholderEquity 117323000.00
deferredLongTermLiab 0.00
otherCurrentLiab 923033000.00
commonStock 105934000.00
retainedEarnings 15844000.00
otherLiab 7800000.00
goodWill 6354000.00
otherAssets 1596159000.00
cash 29333000.00
totalCurrentLiabilities 73253000.00
netDebt 63482000.00
shortTermDebt 73253000.00
shortLongTermDebtTotal 92815000.00
otherStockholderEquity -1616000.00
propertyPlantEquipment 17383000.00
totalCurrentAssets 685841000.00
longTermInvestments 619825000.00
netTangibleAssets 107201000.00
shortTermInvestments 427625000.00
longTermDebt 19562000.00
inventory 1200000.00
accountsPayable 923033000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2810000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105934000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15844000.00
treasuryStock -1616000.00
nonCurrrentAssetsOther -91664000.00
nonCurrentAssetsTotal 455159000.00
longTermDebtTotal 19562000.00
nonCurrentLiabilitiesOther 7800000.00
nonCurrentLiabilitiesTotal 19562000.00
liabilitiesAndStockholdersEquity 1141000000.00
cashAndShortTermInvestments 441057000.00
propertyPlantAndEquipmentGross 17383000.00
propertyPlantAndEquipmentNet 17383000.00
commonStockSharesOutstanding 18778000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 1137326000.00
intangibleAssets 3989000.00
otherCurrentAssets 250869000.00
totalLiab 1024319000.00
totalStockholderEquity 113007000.00
deferredLongTermLiab 0.00
otherCurrentLiab 915216000.00
commonStock 105905000.00
retainedEarnings 14215000.00
otherLiab 7664000.00
goodWill 6354000.00
otherAssets 1587841000.00
cash 27513000.00
totalCurrentLiabilities 81617000.00
netDebt 73926000.00
shortTermDebt 81617000.00
shortLongTermDebtTotal 101439000.00
otherStockholderEquity -1648000.00
propertyPlantEquipment 17187000.00
totalCurrentAssets 686811000.00
longTermInvestments 623274000.00
netTangibleAssets 102664000.00
shortTermInvestments 422985000.00
longTermDebt 19822000.00
inventory 329000.00
accountsPayable 915216000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5465000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105905000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14215000.00
treasuryStock -1648000.00
nonCurrrentAssetsOther -60408000.00
nonCurrentAssetsTotal 450515000.00
longTermDebtTotal 19822000.00
nonCurrentLiabilitiesOther 7664000.00
nonCurrentLiabilitiesTotal 19822000.00
liabilitiesAndStockholdersEquity 1137326000.00
cashAndShortTermInvestments 435942000.00
propertyPlantAndEquipmentGross 17187000.00
propertyPlantAndEquipmentNet 17187000.00
commonStockSharesOutstanding 18776000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 1148119000.00
intangibleAssets 4203000.00
otherCurrentAssets 230062000.00
totalLiab 1035595000.00
totalStockholderEquity 112524000.00
deferredLongTermLiab 0.00
otherCurrentLiab 903410000.00
commonStock 105905000.00
retainedEarnings 12484000.00
otherLiab 13863000.00
goodWill 6343000.00
otherAssets 1614359000.00
cash 40303000.00
totalCurrentLiabilities 98243000.00
netDebt 78019000.00
shortTermDebt 98243000.00
shortLongTermDebtTotal 118322000.00
otherStockholderEquity -1648000.00
propertyPlantEquipment 17567000.00
totalCurrentAssets 681879000.00
longTermInvestments 604996000.00
netTangibleAssets 101978000.00
shortTermInvestments 438127000.00
longTermDebt 20079000.00
inventory 1224000.00
accountsPayable 903410000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4217000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105905000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12484000.00
treasuryStock -1648000.00
nonCurrrentAssetsOther -105481000.00
nonCurrentAssetsTotal 466240000.00
longTermDebtTotal 20079000.00
nonCurrentLiabilitiesOther 13863000.00
nonCurrentLiabilitiesTotal 20079000.00
liabilitiesAndStockholdersEquity 1148119000.00
cashAndShortTermInvestments 451817000.00
propertyPlantAndEquipmentGross 17567000.00
propertyPlantAndEquipmentNet 17567000.00
commonStockSharesOutstanding 18776000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 1123489000.00
intangibleAssets 2127000.00
otherCurrentAssets 199975000.00
totalLiab 1009173000.00
totalStockholderEquity 114316000.00
deferredLongTermLiab 0.00
otherCurrentLiab 901886000.00
commonStock 104504000.00
retainedEarnings 11427000.00
otherLiab 5698000.00
goodWill 3709000.00
otherAssets 1591050000.00
cash 26587000.00
totalCurrentLiabilities 91368000.00
netDebt 75002000.00
shortTermDebt 91368000.00
shortLongTermDebtTotal 101589000.00
otherStockholderEquity -1648000.00
propertyPlantEquipment 17892000.00
totalCurrentAssets 655928000.00
longTermInvestments 593860000.00
netTangibleAssets 108480000.00
shortTermInvestments 443833000.00
longTermDebt 10221000.00
inventory 4907000.00
accountsPayable 901886000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104504000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11427000.00
treasuryStock -1648000.00
nonCurrrentAssetsOther -118099000.00
nonCurrentAssetsTotal 467561000.00
longTermDebtTotal 10221000.00
nonCurrentLiabilitiesOther 5698000.00
nonCurrentLiabilitiesTotal 10221000.00
liabilitiesAndStockholdersEquity 1123489000.00
cashAndShortTermInvestments 455953000.00
propertyPlantAndEquipmentGross 17892000.00
propertyPlantAndEquipmentNet 17892000.00
commonStockSharesOutstanding 18747000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 1143099000.00
intangibleAssets 2225000.00
otherCurrentAssets 225929000.00
totalLiab 1022523000.00
totalStockholderEquity 120576000.00
deferredLongTermLiab 0.00
otherCurrentLiab 915855000.00
commonStock 104503000.00
retainedEarnings 10124000.00
otherLiab 5009000.00
goodWill 3709000.00
otherAssets 1606716000.00
cash 57312000.00
totalCurrentLiabilities 91302000.00
netDebt 44347000.00
shortTermDebt 91302000.00
shortLongTermDebtTotal 101659000.00
otherStockholderEquity -42000.00
propertyPlantEquipment 18143000.00
totalCurrentAssets 679482000.00
longTermInvestments 589342000.00
netTangibleAssets 114642000.00
shortTermInvestments 439540000.00
longTermDebt 10357000.00
inventory 4740000.00
accountsPayable 915855000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5991000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104503000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10124000.00
treasuryStock -42000.00
nonCurrrentAssetsOther -121249000.00
nonCurrentAssetsTotal 463617000.00
longTermDebtTotal 10357000.00
nonCurrentLiabilitiesOther 5009000.00
nonCurrentLiabilitiesTotal 10357000.00
liabilitiesAndStockholdersEquity 1143099000.00
cashAndShortTermInvestments 453553000.00
propertyPlantAndEquipmentGross 18143000.00
propertyPlantAndEquipmentNet 18143000.00
commonStockSharesOutstanding 18795000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalAssets 1139695000.00
intangibleAssets 2323000.00
otherCurrentAssets 172849000.00
totalLiab 1018903000.00
totalStockholderEquity 120792000.00
deferredLongTermLiab 0.00
otherCurrentLiab 919009000.00
commonStock 104504000.00
retainedEarnings 8683000.00
otherLiab 9585000.00
goodWill 3709000.00
otherAssets 1628244000.00
cash 37759000.00
totalCurrentLiabilities 79886000.00
netDebt 52550000.00
shortTermDebt 79886000.00
shortLongTermDebtTotal 90309000.00
otherStockholderEquity -42000.00
propertyPlantEquipment 18429000.00
totalCurrentAssets 651146000.00
longTermInvestments 582587000.00
netTangibleAssets 114760000.00
shortTermInvestments 464088000.00
longTermDebt 10423000.00
inventory 3958000.00
accountsPayable 919009000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7647000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104504000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8683000.00
treasuryStock -42000.00
nonCurrrentAssetsOther -482517000.00
nonCurrentAssetsTotal 488549000.00
longTermDebtTotal 10423000.00
nonCurrentLiabilitiesOther 9585000.00
nonCurrentLiabilitiesTotal 10423000.00
liabilitiesAndStockholdersEquity 1139695000.00
cashAndShortTermInvestments 478297000.00
propertyPlantAndEquipmentGross 18429000.00
propertyPlantAndEquipmentNet 18429000.00
commonStockSharesOutstanding 18799000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 1132746000.00
intangibleAssets 2425000.00
otherCurrentAssets 662624000.00
totalLiab 1011738000.00
totalStockholderEquity 121008000.00
deferredLongTermLiab 0.00
otherCurrentLiab 900138000.00
commonStock 104504000.00
retainedEarnings 7175000.00
otherLiab 4242000.00
goodWill 3709000.00
otherAssets 1586941000.00
cash 79494000.00
totalCurrentLiabilities 96870000.00
netDebt 27864000.00
shortTermDebt 96870000.00
shortLongTermDebtTotal 107358000.00
otherStockholderEquity 104504000.00
propertyPlantEquipment 18216000.00
totalCurrentAssets 678551000.00
longTermInvestments 568852000.00
netTangibleAssets 114874000.00
shortTermInvestments 429845000.00
longTermDebt 10488000.00
inventory 4745000.00
accountsPayable 900138000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9329000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104504000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7175000.00
treasuryStock 0.00
nonCurrrentAssetsOther -448061000.00
nonCurrentAssetsTotal 454195000.00
longTermDebtTotal 10488000.00
nonCurrentLiabilitiesOther 4242000.00
nonCurrentLiabilitiesTotal 10488000.00
liabilitiesAndStockholdersEquity 1132746000.00
cashAndShortTermInvestments 15927000.00
propertyPlantAndEquipmentGross 18216000.00
propertyPlantAndEquipmentNet 18216000.00
commonStockSharesOutstanding 18802000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 1116833000.00
intangibleAssets 2528000.00
otherCurrentAssets 658423000.00
totalLiab 997895000.00
totalStockholderEquity 118938000.00
deferredLongTermLiab 0.00
otherCurrentLiab 886593000.00
commonStock 104504000.00
retainedEarnings 5250000.00
otherLiab 4254000.00
goodWill 3709000.00
otherAssets 1560833000.00
cash 75559000.00
totalCurrentLiabilities 96465000.00
netDebt 31489000.00
shortTermDebt 96465000.00
shortLongTermDebtTotal 107048000.00
otherStockholderEquity 104504000.00
propertyPlantEquipment 17616000.00
totalCurrentAssets 672833000.00
longTermInvestments 567123000.00
netTangibleAssets 112701000.00
shortTermInvestments 420147000.00
longTermDebt 10583000.00
inventory 4130000.00
accountsPayable 886593000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9184000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104504000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5250000.00
treasuryStock 0.00
nonCurrrentAssetsOther -437763000.00
nonCurrentAssetsTotal 444000000.00
longTermDebtTotal 10583000.00
nonCurrentLiabilitiesOther 4254000.00
nonCurrentLiabilitiesTotal 10583000.00
liabilitiesAndStockholdersEquity 1116833000.00
cashAndShortTermInvestments 14410000.00
propertyPlantAndEquipmentGross 17616000.00
propertyPlantAndEquipmentNet 17616000.00
commonStockSharesOutstanding 18800000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 1106445000.00
intangibleAssets 2630000.00
otherCurrentAssets 657237000.00
totalLiab 991041000.00
totalStockholderEquity 115404000.00
deferredLongTermLiab 0.00
otherCurrentLiab 886593000.00
commonStock 104382000.00
retainedEarnings 3527000.00
otherLiab 3878000.00
goodWill 3709000.00
otherAssets 1541820000.00
cash 13833000.00
totalCurrentLiabilities 89918000.00
netDebt 86737000.00
shortTermDebt 89918000.00
shortLongTermDebtTotal 100570000.00
otherStockholderEquity 104382000.00
propertyPlantEquipment 17027000.00
totalCurrentAssets 671070000.00
longTermInvestments 570376000.00
netTangibleAssets 109065000.00
shortTermInvestments 412009000.00
longTermDebt 10652000.00
inventory 3739000.00
accountsPayable 886593000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7495000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104261000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3527000.00
treasuryStock 0.00
nonCurrrentAssetsOther -429036000.00
nonCurrentAssetsTotal 435375000.00
longTermDebtTotal 10652000.00
nonCurrentLiabilitiesOther 3878000.00
nonCurrentLiabilitiesTotal 10652000.00
liabilitiesAndStockholdersEquity 1106445000.00
cashAndShortTermInvestments 13833000.00
propertyPlantAndEquipmentGross 17027000.00
propertyPlantAndEquipmentNet 17027000.00
commonStockSharesOutstanding 18765814.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 1067871000.00
intangibleAssets 2732000.00
otherCurrentAssets 630779000.00
totalLiab 953426000.00
totalStockholderEquity 114445000.00
deferredLongTermLiab 0.00
otherCurrentLiab 840125000.00
commonStock 104261000.00
retainedEarnings 2133000.00
otherLiab 3950000.00
goodWill 3709000.00
otherAssets 1490802000.00
cash 14161000.00
totalCurrentLiabilities 98088000.00
netDebt 95190000.00
shortTermDebt 98088000.00
shortLongTermDebtTotal 109351000.00
otherStockholderEquity 8051000.00
propertyPlantEquipment 16461000.00
totalCurrentAssets 644940000.00
longTermInvestments 562663000.00
netTangibleAssets 108004000.00
shortTermInvestments 400029000.00
longTermDebt 11263000.00
inventory 1262000.00
accountsPayable 840125000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8051000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104261000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2133000.00
treasuryStock 0.00
nonCurrrentAssetsOther -416490000.00
nonCurrentAssetsTotal 422931000.00
longTermDebtTotal 11263000.00
nonCurrentLiabilitiesOther 3950000.00
nonCurrentLiabilitiesTotal 11263000.00
liabilitiesAndStockholdersEquity 1067871000.00
cashAndShortTermInvestments 14161000.00
propertyPlantAndEquipmentGross 16461000.00
propertyPlantAndEquipmentNet 16461000.00
commonStockSharesOutstanding 18765814.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 1086405000.00
intangibleAssets 2844000.00
otherCurrentAssets 671393000.00
totalLiab 972547000.00
totalStockholderEquity 113858000.00
deferredLongTermLiab 0.00
otherCurrentLiab 806198000.00
commonStock 104137000.00
retainedEarnings -346000.00
otherLiab 3963000.00
goodWill 3709000.00
otherAssets 1490487000.00
cash 10930000.00
totalCurrentLiabilities 139084000.00
netDebt 151456000.00
shortTermDebt 139084000.00
shortLongTermDebtTotal 162386000.00
otherStockholderEquity 200765000.00
propertyPlantEquipment 14676000.00
totalCurrentAssets 682323000.00
longTermInvestments 557011000.00
netTangibleAssets 107305000.00
shortTermInvestments 382853000.00
longTermDebt 23302000.00
inventory 569000.00
accountsPayable 806198000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10067000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104137000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -346000.00
treasuryStock 0.00
nonCurrrentAssetsOther -397529000.00
nonCurrentAssetsTotal 404082000.00
longTermDebtTotal 23302000.00
nonCurrentLiabilitiesOther 3963000.00
nonCurrentLiabilitiesTotal 23302000.00
liabilitiesAndStockholdersEquity 1086405000.00
cashAndShortTermInvestments 10930000.00
propertyPlantAndEquipmentGross 14676000.00
propertyPlantAndEquipmentNet 14676000.00
commonStockSharesOutstanding 18700771.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 1014221000.00
intangibleAssets 2956000.00
otherCurrentAssets 606452000.00
totalLiab 905645000.00
totalStockholderEquity 108576000.00
deferredLongTermLiab 0.00
otherCurrentLiab 770063000.00
commonStock 104012000.00
retainedEarnings -2155000.00
otherLiab 3290000.00
goodWill 3709000.00
otherAssets 1393820000.00
cash 28170000.00
totalCurrentLiabilities 108720000.00
netDebt 104122000.00
shortTermDebt 108720000.00
shortLongTermDebtTotal 132292000.00
otherStockholderEquity 104012000.00
propertyPlantEquipment 14599000.00
totalCurrentAssets 634622000.00
longTermInvestments 557828000.00
netTangibleAssets 101911000.00
shortTermInvestments 358335000.00
longTermDebt 23572000.00
inventory 799000.00
accountsPayable 770063000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6719000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104012000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2155000.00
treasuryStock 0.00
nonCurrrentAssetsOther -372934000.00
nonCurrentAssetsTotal 379599000.00
longTermDebtTotal 23572000.00
nonCurrentLiabilitiesOther 3290000.00
nonCurrentLiabilitiesTotal 23572000.00
liabilitiesAndStockholdersEquity 1014221000.00
cashAndShortTermInvestments 28170000.00
propertyPlantAndEquipmentGross 14599000.00
propertyPlantAndEquipmentNet 14599000.00
commonStockSharesOutstanding 18674213.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 1014561000.00
intangibleAssets 3068000.00
otherCurrentAssets 634880000.00
totalLiab 911439000.00
totalStockholderEquity 103122000.00
commonStock 103885000.00
retainedEarnings -3713000.00
otherLiab 2881000.00
goodWill 3709000.00
otherAssets 1350144000.00
cash 44098000.00
totalCurrentLiabilities 119497000.00
netDebt 99183000.00
shortTermDebt 119497000.00
shortLongTermDebtTotal 143281000.00
propertyPlantEquipment 13767000.00
totalCurrentAssets 678978000.00
shortTermInvestments 315039000.00
longTermDebt 23784000.00
inventory 856000.00
accountsPayable 765277000.00
accumulatedOtherComprehensiveIncome 2950000.00
commonStockTotalEquity 103885000.00
nonCurrrentAssetsOther -328806000.00
nonCurrentAssetsTotal 335583000.00
nonCurrentLiabilitiesTotal 23784000.00
liabilitiesAndStockholdersEquity 1014561000.00
cashAndShortTermInvestments 44098000.00
propertyPlantAndEquipmentGross 13767000.00
propertyPlantAndEquipmentNet 13767000.00
commonStockSharesOutstanding 16956808.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalAssets 982751000.00
intangibleAssets 3211000.00
otherCurrentAssets 616768000.00
totalLiab 894703000.00
totalStockholderEquity 88048000.00
commonStock 96142000.00
retainedEarnings 14502000.00
otherLiab 3286000.00
goodWill 3709000.00
otherAssets 1317962000.00
cash 30772000.00
totalCurrentLiabilities 105634000.00
netDebt 99595000.00
shortTermDebt 105634000.00
shortLongTermDebtTotal 130367000.00
otherStockholderEquity -25503000.00
propertyPlantEquipment 13944000.00
totalCurrentAssets 647540000.00
longTermDebt 24733000.00
inventory 532000.00
accountsPayable 761050000.00
accumulatedOtherComprehensiveIncome 2907000.00
commonStockTotalEquity 96142000.00
treasuryStock -25503000.00
nonCurrrentAssetsOther -328291000.00
nonCurrentAssetsTotal 335211000.00
nonCurrentLiabilitiesTotal 24733000.00
liabilitiesAndStockholdersEquity 982751000.00
cashAndShortTermInvestments 30772000.00
propertyPlantAndEquipmentGross 13944000.00
propertyPlantAndEquipmentNet 13944000.00
commonStockSharesOutstanding 16956808.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 1064314000.00
intangibleAssets 3356000.00
otherCurrentAssets 676877000.00
totalLiab 973213000.00
totalStockholderEquity 91101000.00
commonStock 96014000.00
retainedEarnings 11654000.00
otherLiab 12232000.00
goodWill 3709000.00
otherAssets 1430815000.00
cash 20936000.00
totalCurrentLiabilities 174999000.00
netDebt 179020000.00
shortTermDebt 174999000.00
shortLongTermDebtTotal 199956000.00
otherStockholderEquity -25503000.00
propertyPlantEquipment 14138000.00
totalCurrentAssets 697813000.00
shortTermInvestments 345298000.00
longTermDebt 24957000.00
inventory 326000.00
accountsPayable 761025000.00
accumulatedOtherComprehensiveIncome 8936000.00
commonStockTotalEquity 96014000.00
treasuryStock -25503000.00
nonCurrrentAssetsOther -359436000.00
nonCurrentAssetsTotal 366501000.00
nonCurrentLiabilitiesTotal 24957000.00
liabilitiesAndStockholdersEquity 1064314000.00
cashAndShortTermInvestments 20936000.00
propertyPlantAndEquipmentGross 14138000.00
propertyPlantAndEquipmentNet 14138000.00
commonStockSharesOutstanding 13577228.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 1014804000.00
intangibleAssets 3501000.00
otherCurrentAssets 642842000.00
totalLiab 927813000.00
totalStockholderEquity 86991000.00
commonStock 95890000.00
retainedEarnings 9205000.00
otherLiab 3943000.00
goodWill 3709000.00
otherAssets 1360999000.00
cash 25767000.00
totalCurrentLiabilities 137911000.00
netDebt 137424000.00
shortTermDebt 137911000.00
shortLongTermDebtTotal 163191000.00
otherStockholderEquity -25503000.00
propertyPlantEquipment 14304000.00
totalCurrentAssets 668609000.00
shortTermInvestments 324681000.00
longTermDebt 25280000.00
inventory 145000.00
accountsPayable 760679000.00
accumulatedOtherComprehensiveIncome 7399000.00
commonStockTotalEquity 95890000.00
treasuryStock -25503000.00
nonCurrrentAssetsOther -338985000.00
nonCurrentAssetsTotal 346195000.00
nonCurrentLiabilitiesTotal 25280000.00
liabilitiesAndStockholdersEquity 1014804000.00
cashAndShortTermInvestments 25767000.00
propertyPlantAndEquipmentGross 14304000.00
propertyPlantAndEquipmentNet 14304000.00
commonStockSharesOutstanding 13546569.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 1040211000.00
intangibleAssets 3646000.00
otherCurrentAssets 679034000.00
totalLiab 957954000.00
totalStockholderEquity 82257000.00
commonStock 95770000.00
retainedEarnings 7579000.00
otherLiab 3434000.00
goodWill 3709000.00
otherAssets 1378332000.00
cash 23056000.00
totalCurrentLiabilities 152205000.00
netDebt 154669000.00
shortTermDebt 152205000.00
shortLongTermDebtTotal 177725000.00
otherStockholderEquity -25503000.00
propertyPlantEquipment 14396000.00
totalCurrentAssets 702090000.00
shortTermInvestments 316370000.00
longTermDebt 25520000.00
inventory 77000.00
accountsPayable 776795000.00
accumulatedOtherComprehensiveIncome 4411000.00
commonStockTotalEquity 95770000.00
treasuryStock -25503000.00
nonCurrrentAssetsOther -330766000.00
nonCurrentAssetsTotal 338121000.00
nonCurrentLiabilitiesTotal 25520000.00
liabilitiesAndStockholdersEquity 1040211000.00
cashAndShortTermInvestments 23056000.00
propertyPlantAndEquipmentGross 14396000.00
propertyPlantAndEquipmentNet 14396000.00
commonStockSharesOutstanding 13519888.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 1014808000.00
intangibleAssets 3791000.00
otherCurrentAssets 658034000.00
totalLiab 934180000.00
totalStockholderEquity 80628000.00
commonStock 95650000.00
retainedEarnings 7137000.00
otherLiab 3547000.00
goodWill 3709000.00
otherAssets 1345869000.00
cash 25713000.00
totalCurrentLiabilities 125912000.00
netDebt 127368000.00
shortTermDebt 125912000.00
shortLongTermDebtTotal 153081000.00
otherStockholderEquity -25503000.00
propertyPlantEquipment 14193000.00
totalCurrentAssets 683747000.00
shortTermInvestments 25447000.00
longTermDebt 27169000.00
inventory 374000.00
accountsPayable 777552000.00
accumulatedOtherComprehensiveIncome 3344000.00
commonStockTotalEquity 95650000.00
treasuryStock -25503000.00
nonCurrrentAssetsOther -323561000.00
nonCurrentAssetsTotal 331061000.00
nonCurrentLiabilitiesTotal 27169000.00
liabilitiesAndStockholdersEquity 1014808000.00
cashAndShortTermInvestments 25713000.00
propertyPlantAndEquipmentGross 14193000.00
propertyPlantAndEquipmentNet 14193000.00
commonStockSharesOutstanding 13519888.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 1016051000.00
intangibleAssets 3942000.00
otherCurrentAssets 650004000.00
totalLiab 933792000.00
totalStockholderEquity 82259000.00
commonStock 95405000.00
retainedEarnings 7001000.00
otherLiab 3621000.00
goodWill 3679000.00
otherAssets 1358816000.00
cash 23282000.00
totalCurrentLiabilities 142999000.00
netDebt 162990000.00
shortTermDebt 142999000.00
shortLongTermDebtTotal 186272000.00
otherStockholderEquity -25503000.00
propertyPlantEquipment 14363000.00
totalCurrentAssets 673286000.00
shortTermInvestments 320781000.00
longTermDebt 43273000.00
inventory 329000.00
accountsPayable 743899000.00
accumulatedOtherComprehensiveIncome 5356000.00
commonStockTotalEquity 95405000.00
treasuryStock -25503000.00
nonCurrrentAssetsOther -335144000.00
nonCurrentAssetsTotal 342765000.00
nonCurrentLiabilitiesTotal 43273000.00
liabilitiesAndStockholdersEquity 1016051000.00
cashAndShortTermInvestments 23282000.00
propertyPlantAndEquipmentGross 14363000.00
propertyPlantAndEquipmentNet 14363000.00
commonStockSharesOutstanding 13415896.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 957848000.00
intangibleAssets 4092000.00
otherCurrentAssets 631480000.00
totalLiab 879799000.00
totalStockholderEquity 78049000.00
commonStock 95163000.00
retainedEarnings 6249000.00
otherLiab 4290000.00
goodWill 3679000.00
otherAssets 1261561000.00
cash 22655000.00
totalCurrentLiabilities 117838000.00
netDebt 139238000.00
shortTermDebt 117838000.00
shortLongTermDebtTotal 161893000.00
otherStockholderEquity -25503000.00
propertyPlantEquipment 14105000.00
totalCurrentAssets 654135000.00
shortTermInvestments 281837000.00
longTermDebt 44055000.00
inventory 355000.00
accountsPayable 713616000.00
accumulatedOtherComprehensiveIncome 2140000.00
commonStockTotalEquity 95163000.00
treasuryStock -25503000.00
nonCurrrentAssetsOther -295942000.00
nonCurrentAssetsTotal 303713000.00
nonCurrentLiabilitiesTotal 44055000.00
liabilitiesAndStockholdersEquity 957848000.00
cashAndShortTermInvestments 22655000.00
propertyPlantAndEquipmentGross 14105000.00
propertyPlantAndEquipmentNet 14105000.00
commonStockSharesOutstanding 13339289.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 939360000.00
intangibleAssets 4240000.00
otherCurrentAssets 622743000.00
totalLiab 860903000.00
totalStockholderEquity 78457000.00
commonStock 94684000.00
retainedEarnings 6192000.00
otherLiab 4753000.00
goodWill 3679000.00
otherAssets 1232335000.00
cash 23642000.00
totalCurrentLiabilities 136058000.00
netDebt 156906000.00
shortTermDebt 136058000.00
shortLongTermDebtTotal 180548000.00
otherStockholderEquity -25503000.00
propertyPlantEquipment 14086000.00
totalCurrentAssets 646385000.00
shortTermInvestments 270970000.00
longTermDebt 44490000.00
accountsPayable 675602000.00
accumulatedOtherComprehensiveIncome 3084000.00
commonStockTotalEquity 94684000.00
treasuryStock -25503000.00
nonCurrrentAssetsOther -285056000.00
nonCurrentAssetsTotal 292975000.00
nonCurrentLiabilitiesTotal 44490000.00
liabilitiesAndStockholdersEquity 939360000.00
cashAndShortTermInvestments 23642000.00
propertyPlantAndEquipmentGross 14086000.00
propertyPlantAndEquipmentNet 14086000.00
commonStockSharesOutstanding 13231653.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 880370000.00
totalLiab 803268000.00
totalStockholderEquity 77102000.00
commonStock 94217000.00
retainedEarnings 6096000.00
otherLiab 3359000.00
otherAssets 570823000.00
cash 23803000.00
totalCurrentLiabilities 105435000.00
netDebt 128096000.00
shortTermDebt 105435000.00
shortLongTermDebtTotal 151899000.00
otherStockholderEquity 68714000.00
propertyPlantEquipment 14139000.00
totalCurrentAssets 23803000.00
shortTermInvestments 246000.00
longTermDebt 46464000.00
accountsPayable 648010000.00
accumulatedOtherComprehensiveIncome 2292000.00
treasuryStock -25503000.00
nonCurrrentAssetsOther -285744000.00
nonCurrentAssetsTotal 285744000.00
nonCurrentLiabilitiesTotal 46464000.00
liabilitiesAndStockholdersEquity 880370000.00
cashAndShortTermInvestments 23803000.00
propertyPlantAndEquipmentGross 14139000.00
propertyPlantAndEquipmentNet 14139000.00
commonStockSharesOutstanding 13231653.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 872057000.00
totalLiab 798760000.00
totalStockholderEquity 73297000.00
commonStock 93747000.00
retainedEarnings 6264000.00
otherLiab 4090000.00
otherAssets 561704000.00
cash 21734000.00
totalCurrentLiabilities 97584000.00
netDebt 123079000.00
shortTermDebt 97584000.00
shortLongTermDebtTotal 144813000.00
otherStockholderEquity 68711000.00
propertyPlantEquipment 14246000.00
totalCurrentAssets 296107000.00
shortTermInvestments 274373000.00
longTermDebt 47229000.00
accountsPayable 649857000.00
accumulatedOtherComprehensiveIncome -1678000.00
treasuryStock -25036000.00
nonCurrrentAssetsOther -274373000.00
nonCurrentAssetsTotal 14246000.00
nonCurrentLiabilitiesTotal 47229000.00
liabilitiesAndStockholdersEquity 872057000.00
cashAndShortTermInvestments 21734000.00
propertyPlantAndEquipmentGross 14246000.00
propertyPlantAndEquipmentNet 14246000.00
commonStockSharesOutstanding 13139005.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 824513000.00
totalLiab 751226000.00
totalStockholderEquity 73287000.00
commonStock 93156000.00
retainedEarnings 6843000.00
otherLiab 3952000.00
otherAssets 531862000.00
cash 24768000.00
totalCurrentLiabilities 63801000.00
netDebt 88660000.00
shortTermDebt 63801000.00
shortLongTermDebtTotal 113428000.00
otherStockholderEquity 68262000.00
propertyPlantEquipment 14350000.00
totalCurrentAssets 278301000.00
shortTermInvestments 253533000.00
longTermDebt 49627000.00
accountsPayable 633846000.00
accumulatedOtherComprehensiveIncome -1818000.00
treasuryStock -24894000.00
nonCurrrentAssetsOther -253533000.00
nonCurrentAssetsTotal 14350000.00
nonCurrentLiabilitiesTotal 49627000.00
liabilitiesAndStockholdersEquity 824513000.00
cashAndShortTermInvestments 24768000.00
propertyPlantAndEquipmentGross 14350000.00
propertyPlantAndEquipmentNet 14350000.00
commonStockSharesOutstanding 13088891.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 831477000.00
totalLiab 755688000.00
totalStockholderEquity 75789000.00
commonStock 92556000.00
retainedEarnings 6878000.00
otherLiab 3952000.00
otherAssets 548547000.00
cash 27438000.00
totalCurrentLiabilities 68782000.00
netDebt 91948000.00
shortTermDebt 68782000.00
shortLongTermDebtTotal 119386000.00
otherStockholderEquity 67840000.00
propertyPlantEquipment 14340000.00
totalCurrentAssets 268590000.00
shortTermInvestments 241152000.00
longTermDebt 50604000.00
accountsPayable 632350000.00
accumulatedOtherComprehensiveIncome 1071000.00
treasuryStock -24716000.00
nonCurrrentAssetsOther -241152000.00
nonCurrentAssetsTotal 14340000.00
nonCurrentLiabilitiesTotal 50604000.00
liabilitiesAndStockholdersEquity 831477000.00
cashAndShortTermInvestments 27438000.00
propertyPlantAndEquipmentGross 14340000.00
propertyPlantAndEquipmentNet 14340000.00
commonStockSharesOutstanding 13261538.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 798236000.00
totalLiab 724316000.00
totalStockholderEquity 73920000.00
commonStock 91741000.00
retainedEarnings 7233000.00
otherLiab 4259000.00
otherAssets 538547000.00
cash 25022000.00
totalCurrentLiabilities 74174000.00
netDebt 101607000.00
shortTermDebt 74174000.00
shortLongTermDebtTotal 126629000.00
otherStockholderEquity 67340000.00
propertyPlantEquipment 14516000.00
totalCurrentAssets 25022000.00
shortTermInvestments 6083000.00
longTermDebt 52455000.00
accountsPayable 593428000.00
accumulatedOtherComprehensiveIncome -653000.00
treasuryStock -24401000.00
nonCurrrentAssetsOther -234667000.00
nonCurrentAssetsTotal 234667000.00
nonCurrentLiabilitiesTotal 52455000.00
liabilitiesAndStockholdersEquity 798236000.00
cashAndShortTermInvestments 25022000.00
propertyPlantAndEquipmentGross 14516000.00
propertyPlantAndEquipmentNet 14516000.00
commonStockSharesOutstanding 13261538.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 805607000.00
totalLiab 731571000.00
totalStockholderEquity 74036000.00
commonStock 90924000.00
retainedEarnings 8339000.00
otherLiab 4359000.00
otherAssets 534885000.00
cash 23203000.00
totalCurrentLiabilities 85853000.00
netDebt 117152000.00
shortTermDebt 85853000.00
shortLongTermDebtTotal 140355000.00
otherStockholderEquity -23963000.00
propertyPlantEquipment 14561000.00
totalCurrentAssets 256161000.00
shortTermInvestments 232958000.00
longTermDebt 54502000.00
accountsPayable 586857000.00
accumulatedOtherComprehensiveIncome -1264000.00
commonStockTotalEquity 90924000.00
treasuryStock -23963000.00
nonCurrrentAssetsOther -232958000.00
nonCurrentAssetsTotal 14561000.00
nonCurrentLiabilitiesTotal 54502000.00
liabilitiesAndStockholdersEquity 805607000.00
cashAndShortTermInvestments 23203000.00
propertyPlantAndEquipmentGross 14561000.00
propertyPlantAndEquipmentNet 14561000.00
commonStockSharesOutstanding 12561538.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 795856000.00
totalLiab 722114000.00
totalStockholderEquity 73742000.00
commonStock 90149000.00
retainedEarnings 8777000.00
otherLiab 4497000.00
otherAssets 522811000.00
cash 20454000.00
totalCurrentLiabilities 73525000.00
netDebt 108837000.00
shortTermDebt 73525000.00
shortLongTermDebtTotal 129291000.00
otherStockholderEquity -22470000.00
propertyPlantEquipment 14632000.00
totalCurrentAssets 258413000.00
shortTermInvestments 237959000.00
longTermDebt 55766000.00
accountsPayable 588326000.00
accumulatedOtherComprehensiveIncome -2714000.00
commonStockTotalEquity 90149000.00
treasuryStock -22470000.00
nonCurrrentAssetsOther -237959000.00
nonCurrentAssetsTotal 14632000.00
nonCurrentLiabilitiesTotal 55766000.00
liabilitiesAndStockholdersEquity 795856000.00
cashAndShortTermInvestments 20454000.00
propertyPlantAndEquipmentGross 14632000.00
propertyPlantAndEquipmentNet 14632000.00
commonStockSharesOutstanding 12666667.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 803280000.00
totalLiab 727158000.00
totalStockholderEquity 76122000.00
commonStock 89288000.00
retainedEarnings 9340000.00
otherLiab 4294000.00
otherAssets 516129000.00
cash 26664000.00
totalCurrentLiabilities 79171000.00
netDebt 99232000.00
shortTermDebt 79171000.00
shortLongTermDebtTotal 125896000.00
otherStockholderEquity -21319000.00
propertyPlantEquipment 14593000.00
totalCurrentAssets 272558000.00
shortTermInvestments 245894000.00
longTermDebt 46725000.00
accountsPayable 596968000.00
accumulatedOtherComprehensiveIncome -1187000.00
commonStockTotalEquity 89288000.00
treasuryStock -21319000.00
nonCurrrentAssetsOther -245894000.00
nonCurrentAssetsTotal 14593000.00
nonCurrentLiabilitiesTotal 46725000.00
liabilitiesAndStockholdersEquity 803280000.00
cashAndShortTermInvestments 26664000.00
propertyPlantAndEquipmentGross 14593000.00
propertyPlantAndEquipmentNet 14593000.00
commonStockSharesOutstanding 12921429.00
2006-12-31
date 2006-12-31
filing_date 2007-03-06
currency_symbol USD
totalAssets 821584000.00
totalLiab 745361000.00
totalStockholderEquity 76223000.00
commonStock 88366000.00
retainedEarnings 9617000.00
otherLiab 6221000.00
otherAssets 526594000.00
cash 24447000.00
totalCurrentLiabilities 77792000.00
netDebt 94946000.00
shortTermDebt 77792000.00
shortLongTermDebtTotal 119393000.00
otherStockholderEquity -20415000.00
propertyPlantEquipment 14744000.00
totalCurrentAssets 24447000.00
shortTermInvestments 9591000.00
longTermDebt 41601000.00
accountsPayable 619747000.00
accumulatedOtherComprehensiveIncome -1345000.00
commonStockTotalEquity 88366000.00
treasuryStock -20415000.00
nonCurrrentAssetsOther -270543000.00
nonCurrentAssetsTotal 270543000.00
nonCurrentLiabilitiesTotal 41601000.00
liabilitiesAndStockholdersEquity 821584000.00
cashAndShortTermInvestments 24447000.00
propertyPlantAndEquipmentGross 14744000.00
propertyPlantAndEquipmentNet 14744000.00
commonStockSharesOutstanding 12921429.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 816691000.00
totalLiab 740118000.00
totalStockholderEquity 76573000.00
commonStock 87434000.00
retainedEarnings 10083000.00
otherLiab 7400000.00
otherAssets 535036000.00
cash 23646000.00
totalCurrentLiabilities 85371000.00
netDebt 104581000.00
shortTermDebt 85371000.00
shortLongTermDebtTotal 128227000.00
otherStockholderEquity 68071000.00
propertyPlantEquipment 14845000.00
totalCurrentAssets 266810000.00
shortTermInvestments 243164000.00
longTermDebt 42856000.00
accountsPayable 604491000.00
accumulatedOtherComprehensiveIncome -1581000.00
treasuryStock -19363000.00
nonCurrrentAssetsOther -243164000.00
nonCurrentAssetsTotal 14845000.00
nonCurrentLiabilitiesTotal 42856000.00
liabilitiesAndStockholdersEquity 816691000.00
cashAndShortTermInvestments 23646000.00
propertyPlantAndEquipmentGross 14845000.00
propertyPlantAndEquipmentNet 14845000.00
commonStockSharesOutstanding 13469231.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 820206000.00
totalLiab 746850000.00
totalStockholderEquity 73356000.00
commonStock 86506000.00
retainedEarnings 10416000.00
otherLiab 4336000.00
otherAssets 529457000.00
cash 25962000.00
netDebt 19961000.00
shortLongTermDebtTotal 45923000.00
otherStockholderEquity 67645000.00
propertyPlantEquipment 14950000.00
totalCurrentAssets 275799000.00
shortTermInvestments 249837000.00
longTermDebt 45923000.00
accountsPayable 618595000.00
accumulatedOtherComprehensiveIncome -4705000.00
treasuryStock -18861000.00
nonCurrrentAssetsOther -249837000.00
nonCurrentAssetsTotal 14950000.00
nonCurrentLiabilitiesTotal 45923000.00
liabilitiesAndStockholdersEquity 820206000.00
cashAndShortTermInvestments 25962000.00
propertyPlantAndEquipmentGross 14950000.00
propertyPlantAndEquipmentNet 14950000.00
commonStockSharesOutstanding 12586667.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 820965000.00
totalLiab 745793000.00
totalStockholderEquity 75172000.00
commonStock 85594000.00
retainedEarnings 10600000.00
otherLiab 4800000.00
otherAssets 527744000.00
cash 31526000.00
totalCurrentLiabilities 72792000.00
netDebt 42508000.00
shortTermDebt 72792000.00
shortLongTermDebtTotal 74034000.00
otherStockholderEquity -18482000.00
propertyPlantEquipment 14930000.00
totalCurrentAssets 278291000.00
shortTermInvestments 246765000.00
longTermDebt 49006000.00
accountsPayable 619195000.00
accumulatedOtherComprehensiveIncome -2540000.00
commonStockTotalEquity 85594000.00
treasuryStock -18482000.00
nonCurrrentAssetsOther -246765000.00
nonCurrentAssetsTotal 14930000.00
nonCurrentLiabilitiesTotal 1242000.00
liabilitiesAndStockholdersEquity 820965000.00
cashAndShortTermInvestments 31526000.00
propertyPlantAndEquipmentGross 14930000.00
propertyPlantAndEquipmentNet 14930000.00
commonStockSharesOutstanding 13080000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 827069000.00
totalLiab 751205000.00
totalStockholderEquity 75864000.00
commonStock 84595000.00
retainedEarnings 10709000.00
otherLiab 3934000.00
otherAssets 515926000.00
cash 31614000.00
totalCurrentLiabilities 76152000.00
netDebt 45780000.00
shortTermDebt 76152000.00
shortLongTermDebtTotal 77394000.00
otherStockholderEquity -16904000.00
propertyPlantEquipment 15143000.00
totalCurrentAssets 31614000.00
longTermDebt 39508000.00
accountsPayable 630800000.00
accumulatedOtherComprehensiveIncome -2536000.00
commonStockTotalEquity 84595000.00
treasuryStock -16904000.00
nonCurrrentAssetsOther -279529000.00
nonCurrentAssetsTotal 279529000.00
nonCurrentLiabilitiesTotal 1242000.00
liabilitiesAndStockholdersEquity 827069000.00
cashAndShortTermInvestments 31614000.00
propertyPlantAndEquipmentGross 15143000.00
propertyPlantAndEquipmentNet 15143000.00
commonStockSharesOutstanding 13080000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 832985000.00
totalLiab 755490000.00
totalStockholderEquity 77495000.00
commonStock 83548000.00
retainedEarnings 10922000.00
otherLiab 2551000.00
otherAssets 515149000.00
cash 29736000.00
netDebt 10668000.00
shortLongTermDebtTotal 40404000.00
otherStockholderEquity -15610000.00
propertyPlantEquipment 15280000.00
totalCurrentAssets 302556000.00
shortTermInvestments 272820000.00
longTermDebt 40404000.00
accountsPayable 627069000.00
accumulatedOtherComprehensiveIncome -1365000.00
commonStockTotalEquity 83548000.00
treasuryStock -15610000.00
nonCurrrentAssetsOther -272820000.00
nonCurrentAssetsTotal 15280000.00
nonCurrentLiabilitiesTotal 40404000.00
liabilitiesAndStockholdersEquity 832985000.00
cashAndShortTermInvestments 29736000.00
propertyPlantAndEquipmentGross 15280000.00
propertyPlantAndEquipmentNet 15280000.00
commonStockSharesOutstanding 12675000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 832464000.00
totalLiab 753330000.00
totalStockholderEquity 79134000.00
commonStock 82484000.00
retainedEarnings 10975000.00
otherLiab 2688000.00
otherAssets 501365000.00
cash 28753000.00
netDebt 16922000.00
shortLongTermDebtTotal 45675000.00
otherStockholderEquity -14298000.00
propertyPlantEquipment 15351000.00
totalCurrentAssets 315748000.00
shortTermInvestments 286995000.00
longTermDebt 45675000.00
accountsPayable 622179000.00
accumulatedOtherComprehensiveIncome -27000.00
commonStockTotalEquity 82484000.00
treasuryStock -14298000.00
nonCurrrentAssetsOther -286995000.00
nonCurrentAssetsTotal 15351000.00
nonCurrentLiabilitiesTotal 45675000.00
liabilitiesAndStockholdersEquity 832464000.00
cashAndShortTermInvestments 28753000.00
propertyPlantAndEquipmentGross 15351000.00
propertyPlantAndEquipmentNet 15351000.00
commonStockSharesOutstanding 13300000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 825114000.00
totalLiab 748090000.00
totalStockholderEquity 77024000.00
commonStock 81371000.00
retainedEarnings 11061000.00
otherLiab 3279000.00
otherAssets 499737000.00
cash 27431000.00
netDebt 9789000.00
shortTermDebt 70912000.00
shortLongTermDebtTotal 37220000.00
otherStockholderEquity -14046000.00
propertyPlantEquipment 15457000.00
totalCurrentAssets 27431000.00
longTermDebt 37220000.00
accountsPayable 630026000.00
accumulatedOtherComprehensiveIncome -1362000.00
commonStockTotalEquity 81371000.00
treasuryStock -14046000.00
nonCurrrentAssetsOther -297946000.00
nonCurrentAssetsTotal 297946000.00
nonCurrentLiabilitiesTotal 37220000.00
liabilitiesAndStockholdersEquity 825114000.00
cashAndShortTermInvestments 27431000.00
propertyPlantAndEquipmentGross 15457000.00
propertyPlantAndEquipmentNet 15457000.00
commonStockSharesOutstanding 12788235.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 817839000.00
totalLiab 739185000.00
totalStockholderEquity 78654000.00
commonStock 80200000.00
retainedEarnings 10958000.00
otherLiab 2738000.00
otherAssets 479524000.00
cash 29619000.00
totalCurrentLiabilities 70912000.00
netDebt 42588000.00
shortTermDebt 70912000.00
shortLongTermDebtTotal 72207000.00
otherStockholderEquity -13397000.00
propertyPlantEquipment 15655000.00
totalCurrentAssets 29619000.00
shortTermInvestments 3951000.00
longTermDebt 43311000.00
accountsPayable 622224000.00
accumulatedOtherComprehensiveIncome 893000.00
commonStockTotalEquity 80200000.00
treasuryStock -13397000.00
nonCurrrentAssetsOther -308696000.00
nonCurrentAssetsTotal 308696000.00
nonCurrentLiabilitiesTotal 1295000.00
liabilitiesAndStockholdersEquity 817839000.00
cashAndShortTermInvestments 29619000.00
propertyPlantAndEquipmentGross 15655000.00
propertyPlantAndEquipmentNet 15655000.00
commonStockSharesOutstanding 12788235.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 810035000.00
totalLiab 730362000.00
totalStockholderEquity 79673000.00
commonStock 74669000.00
retainedEarnings 17263000.00
otherLiab 3758000.00
otherAssets 487105000.00
cash 25297000.00
netDebt 6329000.00
shortLongTermDebtTotal 31626000.00
otherStockholderEquity -12607000.00
propertyPlantEquipment 15711000.00
totalCurrentAssets 307219000.00
shortTermInvestments 281922000.00
longTermDebt 31626000.00
accountsPayable 618683000.00
accumulatedOtherComprehensiveIncome 348000.00
commonStockTotalEquity 74669000.00
treasuryStock -12607000.00
nonCurrrentAssetsOther -281922000.00
nonCurrentAssetsTotal 15711000.00
nonCurrentLiabilitiesTotal 31626000.00
liabilitiesAndStockholdersEquity 810035000.00
cashAndShortTermInvestments 25297000.00
propertyPlantAndEquipmentGross 15711000.00
propertyPlantAndEquipmentNet 15711000.00
commonStockSharesOutstanding 12964737.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 805070000.00
totalLiab 727842000.00
totalStockholderEquity 77228000.00
commonStock 73577000.00
retainedEarnings 16873000.00
otherLiab 3399000.00
otherAssets 477283000.00
cash 27248000.00
netDebt 6083000.00
shortLongTermDebtTotal 33331000.00
otherStockholderEquity -11519000.00
propertyPlantEquipment 15870000.00
totalCurrentAssets 311917000.00
shortTermInvestments 284669000.00
longTermDebt 33331000.00
accountsPayable 623621000.00
accumulatedOtherComprehensiveIncome -1703000.00
commonStockTotalEquity 73577000.00
treasuryStock -11519000.00
nonCurrrentAssetsOther -284669000.00
nonCurrentAssetsTotal 15870000.00
nonCurrentLiabilitiesTotal 33331000.00
liabilitiesAndStockholdersEquity 805070000.00
cashAndShortTermInvestments 27248000.00
propertyPlantAndEquipmentGross 15870000.00
propertyPlantAndEquipmentNet 15870000.00
commonStockSharesOutstanding 12320526.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 800591000.00
totalLiab 718773000.00
totalStockholderEquity 81818000.00
commonStock 72405000.00
retainedEarnings 16600000.00
otherLiab 4059000.00
otherAssets 479400000.00
cash 25742000.00
netDebt 4704000.00
shortTermDebt 23968000.00
shortLongTermDebtTotal 30446000.00
otherStockholderEquity -10106000.00
propertyPlantEquipment 16055000.00
totalCurrentAssets 305136000.00
shortTermInvestments 279394000.00
longTermDebt 30446000.00
accountsPayable 622137000.00
accumulatedOtherComprehensiveIncome 2919000.00
commonStockTotalEquity 72405000.00
treasuryStock -10106000.00
nonCurrrentAssetsOther -279394000.00
nonCurrentAssetsTotal 16055000.00
nonCurrentLiabilitiesTotal 30446000.00
liabilitiesAndStockholdersEquity 800591000.00
cashAndShortTermInvestments 25742000.00
propertyPlantAndEquipmentGross 16055000.00
propertyPlantAndEquipmentNet 16055000.00
commonStockSharesOutstanding 13243000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 812815000.00
totalLiab 732601000.00
totalStockholderEquity 80214000.00
commonStock 71177000.00
retainedEarnings 16287000.00
otherLiab 1752000.00
otherAssets 473813000.00
cash 30950000.00
totalCurrentLiabilities 23968000.00
netDebt 14011000.00
shortTermDebt 23968000.00
shortLongTermDebtTotal 44961000.00
otherStockholderEquity -9120000.00
propertyPlantEquipment 15871000.00
totalCurrentAssets 30950000.00
shortTermInvestments 2864000.00
longTermDebt 44961000.00
accountsPayable 627926000.00
accumulatedOtherComprehensiveIncome 1870000.00
commonStockTotalEquity 71177000.00
treasuryStock -9120000.00
nonCurrrentAssetsOther -308052000.00
nonCurrentAssetsTotal 308052000.00
nonCurrentLiabilitiesTotal 20993000.00
liabilitiesAndStockholdersEquity 812815000.00
cashAndShortTermInvestments 30950000.00
propertyPlantAndEquipmentGross 15871000.00
propertyPlantAndEquipmentNet 15871000.00
commonStockSharesOutstanding 13243000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 802822000.00
totalLiab 723420000.00
totalStockholderEquity 79402000.00
commonStock 65957000.00
retainedEarnings 19897000.00
otherLiab 2532000.00
otherAssets 469561000.00
cash 33600000.00
totalCurrentLiabilities 28517000.00
netDebt -4823000.00
shortTermDebt 28517000.00
shortLongTermDebtTotal 28777000.00
otherStockholderEquity -8502000.00
propertyPlantEquipment 14918000.00
totalCurrentAssets 318343000.00
shortTermInvestments 291729000.00
longTermDebt 28777000.00
accountsPayable 624368000.00
accumulatedOtherComprehensiveIncome 2050000.00
commonStockTotalEquity 65957000.00
treasuryStock -8502000.00
nonCurrrentAssetsOther -291729000.00
nonCurrentAssetsTotal 14918000.00
nonCurrentLiabilitiesTotal 260000.00
liabilitiesAndStockholdersEquity 802822000.00
cashAndShortTermInvestments 33600000.00
propertyPlantAndEquipmentGross 14918000.00
propertyPlantAndEquipmentNet 14918000.00
commonStockSharesOutstanding 13371878.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 798499000.00
totalLiab 715524000.00
totalStockholderEquity 82975000.00
commonStock 64879000.00
retainedEarnings 19313000.00
otherLiab 4322000.00
otherAssets 465683000.00
cash 30274000.00
totalCurrentLiabilities 82701000.00
netDebt 53218000.00
shortTermDebt 82701000.00
shortLongTermDebtTotal 83492000.00
otherStockholderEquity -6701000.00
propertyPlantEquipment 14329000.00
totalCurrentAssets 318487000.00
shortTermInvestments 288213000.00
longTermDebt 23781000.00
accountsPayable 604720000.00
accumulatedOtherComprehensiveIncome 5484000.00
commonStockTotalEquity 64879000.00
treasuryStock -6701000.00
nonCurrrentAssetsOther -288213000.00
nonCurrentAssetsTotal 14329000.00
nonCurrentLiabilitiesTotal 791000.00
liabilitiesAndStockholdersEquity 798499000.00
cashAndShortTermInvestments 30274000.00
propertyPlantAndEquipmentGross 14329000.00
propertyPlantAndEquipmentNet 14329000.00
commonStockSharesOutstanding 13267838.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 783981000.00
totalLiab 702721000.00
totalStockholderEquity 81260000.00
commonStock 63764000.00
retainedEarnings 18749000.00
otherLiab 4749000.00
otherAssets 477932000.00
cash 31364000.00
totalCurrentLiabilities 23490000.00
netDebt -7456000.00
shortTermDebt 23490000.00
shortLongTermDebtTotal 23908000.00
otherStockholderEquity -5891000.00
propertyPlantEquipment 13219000.00
totalCurrentAssets 31364000.00
longTermDebt 23908000.00
accountsPayable 601891000.00
accumulatedOtherComprehensiveIncome 4638000.00
commonStockTotalEquity 63764000.00
treasuryStock -5891000.00
nonCurrrentAssetsOther -274685000.00
nonCurrentAssetsTotal 274685000.00
nonCurrentLiabilitiesTotal 418000.00
liabilitiesAndStockholdersEquity 783981000.00
cashAndShortTermInvestments 31364000.00
propertyPlantAndEquipmentGross 13219000.00
propertyPlantAndEquipmentNet 13219000.00
commonStockSharesOutstanding 12750680.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 748098000.00
totalLiab 667146000.00
totalStockholderEquity 80952000.00
commonStock 62631000.00
retainedEarnings 18404000.00
otherLiab 3943000.00
otherAssets 452913000.00
cash 31204000.00
totalCurrentLiabilities 23022000.00
netDebt -7372000.00
shortTermDebt 23022000.00
shortLongTermDebtTotal 23832000.00
otherStockholderEquity -4970000.00
propertyPlantEquipment 12892000.00
totalCurrentAssets 31204000.00
shortTermInvestments 4537000.00
longTermDebt 23832000.00
accountsPayable 588254000.00
accumulatedOtherComprehensiveIncome 4887000.00
commonStockTotalEquity 62631000.00
treasuryStock -4970000.00
nonCurrrentAssetsOther -263981000.00
nonCurrentAssetsTotal 263981000.00
nonCurrentLiabilitiesTotal 810000.00
liabilitiesAndStockholdersEquity 748098000.00
cashAndShortTermInvestments 31204000.00
propertyPlantAndEquipmentGross 12892000.00
propertyPlantAndEquipmentNet 12892000.00
commonStockSharesOutstanding 12750680.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 750828000.00
totalLiab 671040000.00
totalStockholderEquity 79788000.00
commonStock 58277000.00
retainedEarnings 21261000.00
otherLiab 4133000.00
otherAssets 712954000.00
cash 24936000.00
totalCurrentLiabilities 24173000.00
netDebt 38000.00
shortTermDebt 24173000.00
shortLongTermDebtTotal 24974000.00
otherStockholderEquity 250000.00
propertyPlantEquipment 12938000.00
totalCurrentAssets 24936000.00
shortTermInvestments 238148000.00
longTermDebt 24974000.00
accountsPayable 581954000.00
accumulatedOtherComprehensiveIncome 4657000.00
commonStockTotalEquity 58277000.00
treasuryStock -4407000.00
nonCurrrentAssetsOther -238148000.00
nonCurrentAssetsTotal 12938000.00
nonCurrentLiabilitiesTotal 801000.00
liabilitiesAndStockholdersEquity 750828000.00
cashAndShortTermInvestments 24936000.00
propertyPlantAndEquipmentGross 12938000.00
propertyPlantAndEquipmentNet 12938000.00
commonStockSharesOutstanding 12516669.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 698252000.00
totalLiab 621403000.00
totalStockholderEquity 76849000.00
commonStock 57330000.00
retainedEarnings 20709000.00
otherLiab 2582000.00
otherAssets 659745000.00
cash 25544000.00
totalCurrentLiabilities 24884000.00
netDebt 136000.00
shortTermDebt 24884000.00
shortLongTermDebtTotal 25680000.00
otherStockholderEquity -1190000.00
propertyPlantEquipment 12963000.00
totalCurrentAssets 25544000.00
shortTermInvestments 191130000.00
longTermDebt 25680000.00
accountsPayable 535725000.00
accumulatedOtherComprehensiveIncome 2599000.00
commonStockTotalEquity 57330000.00
treasuryStock -3789000.00
nonCurrrentAssetsOther -191130000.00
nonCurrentAssetsTotal 12963000.00
nonCurrentLiabilitiesTotal 796000.00
liabilitiesAndStockholdersEquity 698252000.00
cashAndShortTermInvestments 25544000.00
propertyPlantAndEquipmentGross 12963000.00
propertyPlantAndEquipmentNet 12963000.00
commonStockSharesOutstanding 12819393.00
2002-03-31
date 2002-03-31
filing_date 2002-05-06
currency_symbol USD
totalAssets 675843000.00
totalLiab 600384000.00
totalStockholderEquity 75459000.00
commonStock 56402000.00
retainedEarnings 20586000.00
otherLiab 2875000.00
otherAssets 494231000.00
cash 23592000.00
totalCurrentLiabilities 30706000.00
netDebt 7888000.00
shortTermDebt 30706000.00
shortLongTermDebtTotal 31480000.00
otherStockholderEquity -1529000.00
propertyPlantEquipment 12907000.00
totalCurrentAssets 23592000.00
longTermDebt 31480000.00
accountsPayable 520193000.00
accumulatedOtherComprehensiveIncome 1246000.00
commonStockTotalEquity 56402000.00
treasuryStock -2775000.00
nonCurrrentAssetsOther -158020000.00
nonCurrentAssetsTotal 158020000.00
nonCurrentLiabilitiesTotal 774000.00
liabilitiesAndStockholdersEquity 675843000.00
cashAndShortTermInvestments 23592000.00
propertyPlantAndEquipmentGross 12907000.00
propertyPlantAndEquipmentNet 12907000.00
commonStockSharesOutstanding 13085511.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 656694000.00
totalLiab 580976000.00
totalStockholderEquity 75718000.00
commonStock 55419000.00
retainedEarnings 20672000.00
otherLiab 2915000.00
otherAssets 476239000.00
cash 23871000.00
totalCurrentLiabilities 26832000.00
netDebt 3102000.00
shortTermDebt 26832000.00
shortLongTermDebtTotal 26973000.00
otherStockholderEquity -373000.00
propertyPlantEquipment 13009000.00
totalCurrentAssets 23871000.00
shortTermInvestments 41542000.00
longTermDebt 26973000.00
accountsPayable 503644000.00
accumulatedOtherComprehensiveIncome 1741000.00
commonStockTotalEquity 55419000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther -156584000.00
nonCurrentAssetsTotal 156584000.00
nonCurrentLiabilitiesTotal 141000.00
liabilitiesAndStockholdersEquity 656694000.00
cashAndShortTermInvestments 23871000.00
propertyPlantAndEquipmentGross 13009000.00
propertyPlantAndEquipmentNet 13009000.00
commonStockSharesOutstanding 13085511.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 644329000.00
totalLiab 568435000.00
totalStockholderEquity 75894000.00
commonStock 51867000.00
retainedEarnings 23279000.00
otherLiab 2843000.00
otherAssets 469982000.00
cash 22774000.00
totalCurrentLiabilities 28426000.00
netDebt 6432000.00
shortTermDebt 28426000.00
shortLongTermDebtTotal 29206000.00
otherStockholderEquity 748000.00
propertyPlantEquipment 12533000.00
totalCurrentAssets 22774000.00
longTermDebt 29206000.00
accountsPayable 495420000.00
accumulatedOtherComprehensiveIncome 2509000.00
commonStockTotalEquity 51867000.00
treasuryStock -1761000.00
nonCurrrentAssetsOther -151573000.00
nonCurrentAssetsTotal 151573000.00
nonCurrentLiabilitiesTotal 780000.00
liabilitiesAndStockholdersEquity 644329000.00
cashAndShortTermInvestments 22774000.00
propertyPlantAndEquipmentGross 12533000.00
propertyPlantAndEquipmentNet 12533000.00
commonStockSharesOutstanding 12791801.00
2001-06-30
date 2001-06-30
filing_date 2001-08-08
currency_symbol USD
totalAssets 630867000.00
totalLiab 556802000.00
totalStockholderEquity 74065000.00
commonStock 51047000.00
retainedEarnings 22800000.00
otherLiab 3025000.00
otherAssets 461465000.00
cash 23615000.00
totalCurrentLiabilities 25832000.00
netDebt 3003000.00
shortTermDebt 25832000.00
shortLongTermDebtTotal 26618000.00
otherStockholderEquity 218000.00
propertyPlantEquipment 12497000.00
totalCurrentAssets 23615000.00
longTermDebt 26618000.00
accountsPayable 488164000.00
accumulatedOtherComprehensiveIncome 1434000.00
commonStockTotalEquity 51047000.00
treasuryStock -1216000.00
nonCurrrentAssetsOther -145787000.00
nonCurrentAssetsTotal 145787000.00
nonCurrentLiabilitiesTotal 786000.00
liabilitiesAndStockholdersEquity 630867000.00
cashAndShortTermInvestments 23615000.00
propertyPlantAndEquipmentGross 12497000.00
propertyPlantAndEquipmentNet 12497000.00
commonStockSharesOutstanding 12237851.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 638634000.00
totalLiab 565892000.00
totalStockholderEquity 72742000.00
commonStock 50226000.00
retainedEarnings 22399000.00
otherLiab 3545000.00
otherAssets 469249000.00
cash 27590000.00
totalCurrentLiabilities 27961000.00
netDebt 654000.00
shortTermDebt 27961000.00
shortLongTermDebtTotal 28244000.00
otherStockholderEquity 117000.00
propertyPlantEquipment 12480000.00
totalCurrentAssets 27590000.00
longTermDebt 28244000.00
accountsPayable 491964000.00
accumulatedOtherComprehensiveIncome 1333000.00
commonStockTotalEquity 50226000.00
treasuryStock -1216000.00
nonCurrrentAssetsOther -141795000.00
nonCurrentAssetsTotal 141795000.00
nonCurrentLiabilitiesTotal 283000.00
liabilitiesAndStockholdersEquity 638634000.00
cashAndShortTermInvestments 27590000.00
propertyPlantAndEquipmentGross 12480000.00
propertyPlantAndEquipmentNet 12480000.00
commonStockSharesOutstanding 12996918.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalAssets 626122000.00
totalLiab 555289000.00
totalStockholderEquity 70833000.00
commonStock 49451000.00
retainedEarnings 22226000.00
otherLiab 3270000.00
otherAssets 462363000.00
cash 23449000.00
totalCurrentLiabilities 43575000.00
netDebt 21135000.00
shortTermDebt 43575000.00
shortLongTermDebtTotal 44584000.00
otherStockholderEquity -844000.00
propertyPlantEquipment 12549000.00
totalCurrentAssets 23449000.00
shortTermInvestments 11457000.00
longTermDebt 44584000.00
accountsPayable 468336000.00
accumulatedOtherComprehensiveIncome 372000.00
commonStockTotalEquity 49451000.00
treasuryStock -1216000.00
nonCurrrentAssetsOther -140310000.00
nonCurrentAssetsTotal 140310000.00
nonCurrentLiabilitiesTotal 1009000.00
liabilitiesAndStockholdersEquity 626122000.00
cashAndShortTermInvestments 23449000.00
propertyPlantAndEquipmentGross 12549000.00
propertyPlantAndEquipmentNet 12549000.00
commonStockSharesOutstanding 12996918.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 459501000.00
totalLiab 404527000.00
totalStockholderEquity 54974000.00
commonStock 40862000.00
retainedEarnings 15653000.00
otherLiab 2942000.00
otherAssets 344117000.00
cash 16786000.00
totalCurrentLiabilities 41581000.00
netDebt 24795000.00
shortTermDebt 41581000.00
shortLongTermDebtTotal 41581000.00
otherStockholderEquity -1541000.00
propertyPlantEquipment 8071000.00
totalCurrentAssets 16786000.00
longTermDebt 42348000.00
accountsPayable 330994000.00
accumulatedOtherComprehensiveIncome -364000.00
commonStockTotalEquity 40862000.00
treasuryStock -1177000.00
nonCurrrentAssetsOther -98598000.00
nonCurrentAssetsTotal 98598000.00
liabilitiesAndStockholdersEquity 459501000.00
cashAndShortTermInvestments 16786000.00
propertyPlantAndEquipmentGross 8071000.00
propertyPlantAndEquipmentNet 8071000.00
commonStockSharesOutstanding 8314110.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
totalAssets 447841000.00
totalLiab 394608000.00
totalStockholderEquity 53233000.00
commonStock 38764000.00
retainedEarnings 16521000.00
otherLiab 2871000.00
otherAssets 332471000.00
cash 17205000.00
totalCurrentLiabilities 39707000.00
netDebt 45095000.00
shortTermDebt 39707000.00
shortLongTermDebtTotal 62300000.00
otherStockholderEquity -2052000.00
propertyPlantEquipment 7998000.00
totalCurrentAssets 17205000.00
longTermDebt 26982000.00
accountsPayable 330194000.00
accumulatedOtherComprehensiveIncome -877000.00
commonStockTotalEquity 38764000.00
treasuryStock -1175000.00
nonCurrrentAssetsOther -98165000.00
nonCurrentAssetsTotal 98165000.00
nonCurrentLiabilitiesTotal 22593000.00
liabilitiesAndStockholdersEquity 447841000.00
cashAndShortTermInvestments 17205000.00
propertyPlantAndEquipmentGross 7998000.00
propertyPlantAndEquipmentNet 7998000.00
commonStockSharesOutstanding 8407575.00
2000-03-31
date 2000-03-31
filing_date 2000-05-09
currency_symbol USD
totalAssets 436910000.00
totalLiab 384948000.00
totalStockholderEquity 51962000.00
commonStock 38071000.00
retainedEarnings 15991000.00
otherLiab 3296000.00
otherAssets 335586000.00
cash 14523000.00
totalCurrentLiabilities 34747000.00
netDebt 34243000.00
shortTermDebt 34747000.00
shortLongTermDebtTotal 48766000.00
otherStockholderEquity -2100000.00
propertyPlantEquipment 8015000.00
totalCurrentAssets 14523000.00
longTermDebt 15965000.00
accountsPayable 332886000.00
accumulatedOtherComprehensiveIncome -1013000.00
commonStockTotalEquity 38071000.00
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