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First Bancorp, Inc. (Мэн) является банковской холдинговой компанией, которая занимается предоставлением финансовых услуг. Его услуги включают в себя временные и сберегательные депозиты, кредитование, автоматическую обработку банкоматов, управление инвестициями и трастовые услуги. Компания была основана 15 января 1985 года и имеет штаб-квартиру в Дамарискотте, штат Мэн.

General
Code FNLC
Type Common Stock
Name First Bancorp Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000KN6TT5
ISIN US31866P1021
PrimaryTicker FNLC.US
CUSIP 335716106
CIK 765207
EmployerIdNumber 01-0404322
FiscalYearEnd December
IPODate 1999-07-15
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 223 Main Street, Damariscotta, ME, United States, 04543
Phone 207 563 3195
WebURL https://www.thefirst.com
FullTimeEmployees 273
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 314514912
MarketCapitalizationMln 314.5149
PERatio 9.8097
PEGRatio 0
BookValue 20.44
DividendShare 1.38
DividendYield 0.0494
EarningsShare 2.89
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.3857
OperatingMarginTTM 0.4788
ReturnOnAssetsTTM 0.0113
ReturnOnEquityTTM 0.1435
RevenueTTM 83064000
RevenuePerShareTTM 7.565
QuarterlyRevenueGrowthYOY -0.153
GrossProfitTTM 91290000
DilutedEpsTTM 2.89
QuarterlyEarningsGrowthYOY -0.264

Financials / Income Statement / quarterly / net Income

9.55M
2021-12-31
9.71M
2022-03-31
10M
2022-06-30
10.09M
2022-09-30
9.2M
2022-12-31
7.97M
2023-03-31
7.39M
2023-06-30
7.47M
2023-09-30

Financials / Income Statement / quarterly / ebitda

13.92M
2021-12-31
14.15M
2022-03-31
15.4M
2022-06-30
16.95M
2022-09-30
19.26M
2022-12-31
21.08M
2023-03-31
8.94M
2023-06-30
9.05M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

22.5M
2021-12-31
22.85M
2022-03-31
22.78M
2022-06-30
24.08M
2022-09-30
23.33M
2022-12-31
21.04M
2023-03-31
19.81M
2023-06-30
19.85M
2023-09-30

Earnings / History / epsActual

0.91
2022-09-30
0.83
2022-12-31
0.72
2023-03-31
0.67
2023-06-30
0.67
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 9.8097
ForwardPE 0
PriceSalesTTM 3.7383
PriceBookMRQ 1.367
EnterpriseValue 642049792
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 11094000
SharesFloat 19011506
PercentInsiders 5.842
PercentInstitutions 48.802
Technicals
Beta 0.528
52WeekHigh 29.5483
52WeekLow 21.8519
50DayMA 24.7848
200DayMA 24.9267
SharesShort 49965
SharesShortPriorMonth 54150
ShortRatio 5.4
ShortPercent 0.0048
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 2944139000.00
otherCurrentAssets 12306000.00
totalLiab 82993000.00
totalStockholderEquity 226665000.00
commonStock 111000.00
capitalStock 111000.00
retainedEarnings 209132000.00
otherLiab 34544000.00
goodWill 30646000.00
otherAssets 1847009000.00
cash 68260000.00
totalCurrentLiabilities 2599937000.00
netDebt 14733000.00
shortLongTermDebtTotal 82993000.00
otherStockholderEquity 69649000.00
propertyPlantEquipment 28868000.00
totalCurrentAssets 365270000.00
longTermInvestments 672346000.00
netTangibleAssets 196019000.00
shortTermInvestments 284972000.00
netReceivables 12038000.00
longTermDebt 82993000.00
accountsPayable 2599937000.00
accumulatedOtherComprehensiveIncome -52227000.00
nonCurrrentAssetsOther -731860000.00
nonCurrentAssetsTotal 731860000.00
nonCurrentLiabilitiesTotal 82993000.00
liabilitiesAndStockholdersEquity 2944139000.00
cashAndShortTermInvestments 353232000.00
propertyPlantAndEquipmentNet 28868000.00
netInvestedCapital 309658000.00
commonStockSharesOutstanding 11155224.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 2874815000.00
otherCurrentAssets 13598000.00
totalLiab 114481000.00
totalStockholderEquity 232003000.00
otherCurrentLiab -89401000.00
commonStock 111000.00
capitalStock 111000.00
retainedEarnings 205539000.00
otherLiab 22189000.00
goodWill 30646000.00
otherAssets 1827011000.00
cash 29055000.00
totalCurrentLiabilities 89401000.00
netDebt 85426000.00
shortTermDebt 89401000.00
shortLongTermDebt 89401000.00
shortLongTermDebtTotal 114481000.00
otherStockholderEquity 69240000.00
propertyPlantEquipment 27808000.00
totalCurrentAssets 321008000.00
longTermInvestments 668342000.00
netTangibleAssets 201357000.00
shortTermInvestments 278355000.00
netReceivables 13598000.00
longTermDebt 114481000.00
inventory 64000.00
accountsPayable 2499862000.00
accumulatedOtherComprehensiveIncome -42887000.00
commonStockTotalEquity 111000.00
retainedEarningsTotalEquity 205539000.00
nonCurrrentAssetsOther -726796000.00
nonCurrentAssetsTotal 726796000.00
longTermDebtTotal 25080000.00
nonCurrentLiabilitiesOther 28469000.00
nonCurrentLiabilitiesTotal 114481000.00
capitalSurpluse 69240000.00
liabilitiesAndStockholdersEquity 2874815000.00
cashAndShortTermInvestments 307410000.00
propertyPlantAndEquipmentNet 27808000.00
netInvestedCapital 346484000.00
commonStockSharesOutstanding 11035821.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 2811820000.00
otherCurrentAssets 12142000.00
totalLiab 2583359000.00
totalStockholderEquity 228461000.00
otherCurrentLiab -83800000.00
commonStock 111000.00
capitalStock 111000.00
retainedEarnings 202036000.00
otherLiab 32777000.00
goodWill 30646000.00
otherAssets 2422273000.00
cash 30231000.00
totalCurrentLiabilities 83800000.00
netDebt 53650000.00
shortTermDebt 83800000.00
shortLongTermDebt 83800000.00
shortLongTermDebtTotal 83881000.00
otherStockholderEquity 68830000.00
propertyPlantEquipment 28286000.00
totalCurrentAssets 330615000.00
longTermInvestments 680087000.00
netTangibleAssets 197815000.00
shortTermInvestments 288242000.00
netReceivables 12142000.00
longTermDebt 83881000.00
accountsPayable 2466701000.00
accumulatedOtherComprehensiveIncome -42516000.00
commonStockTotalEquity 111000.00
retainedEarningsTotalEquity 202036000.00
nonCurrrentAssetsOther -680087000.00
nonCurrentAssetsTotal 58932000.00
longTermDebtTotal 81000.00
nonCurrentLiabilitiesOther 32777000.00
nonCurrentLiabilitiesTotal 83800000.00
capitalSurpluse 68830000.00
liabilitiesAndStockholdersEquity 2811820000.00
cashAndShortTermInvestments 318473000.00
propertyPlantAndEquipmentNet 28286000.00
netInvestedCapital 312342000.00
commonStockSharesOutstanding 11070833.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 2739178000.00
otherCurrentAssets 10104000.00
totalLiab 2510255000.00
totalStockholderEquity 228923000.00
otherCurrentLiab 2378877000.00
commonStock 110000.00
capitalStock 110000.00
retainedEarnings 204343000.00
otherLiab 22248000.00
goodWill 30646000.00
otherAssets 1681091000.00
cash 26421000.00
totalCurrentLiabilities 2482276000.00
netDebt 77062000.00
shortTermDebt 103399000.00
shortLongTermDebtTotal 103483000.00
otherStockholderEquity 68435000.00
propertyPlantEquipment 28277000.00
totalCurrentAssets 320759000.00
longTermInvestments 678405000.00
netTangibleAssets 198277000.00
shortTermInvestments 284509000.00
netReceivables 9829000.00
longTermDebt 103483000.00
accountsPayable 2378877000.00
accumulatedOtherComprehensiveIncome -43965000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity 204343000.00
nonCurrrentAssetsOther -737328000.00
nonCurrentAssetsTotal 737328000.00
longTermDebtTotal 84000.00
nonCurrentLiabilitiesOther 27895000.00
nonCurrentLiabilitiesTotal 2510255000.00
capitalSurpluse 68435000.00
liabilitiesAndStockholdersEquity 2739178000.00
cashAndShortTermInvestments 310930000.00
propertyPlantAndEquipmentGross 50819000.00
propertyPlantAndEquipmentNet 28277000.00
netInvestedCapital 332406000.00
commonStockSharesOutstanding 11080723.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 2735065000.00
otherCurrentAssets -384253362.00
totalLiab 2515148000.00
totalStockholderEquity 219917000.00
otherCurrentLiab -118258000.00
commonStock 110000.00
capitalStock 110000.00
retainedEarnings 198902000.00
otherLiab 26856000.00
goodWill 30646000.00
otherAssets 2734621168.00
cash 93194000.00
totalCurrentLiabilities 118258000.00
netDebt 143407000.00
shortTermDebt 118258000.00
shortLongTermDebt 118258000.00
shortLongTermDebtTotal 236601000.00
otherStockholderEquity 68028000.00
propertyPlantEquipment 28548000.00
totalCurrentAssets 384638.00
longTermInvestments 665174000.00
netTangibleAssets 189271000.00
shortTermInvestments 283268000.00
netReceivables 8176000.00
longTermDebt 118343000.00
accountsPayable 2369949000.00
accumulatedOtherComprehensiveIncome -47123000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity 198902000.00
nonCurrrentAssetsOther -724308806.00
nonCurrentAssetsTotal 59194.00
longTermDebtTotal 85000.00
nonCurrentLiabilitiesOther 26856000.00
nonCurrentLiabilitiesTotal 118258000.00
capitalSurpluse 68028000.00
liabilitiesAndStockholdersEquity 2735065000.00
cashAndShortTermInvestments 376462000.00
propertyPlantAndEquipmentNet 28548000.00
netInvestedCapital 338260000.00
commonStockSharesOutstanding 11035391.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 2630354000.00
otherCurrentAssets 10951000.00
totalLiab 2402669000.00
totalStockholderEquity 227685000.00
otherCurrentLiab 2252022000.00
commonStock 110000.00
capitalStock 110000.00
retainedEarnings 192565000.00
otherLiab 24059000.00
goodWill 30646000.00
otherAssets 1530945000.00
cash 46324000.00
totalCurrentLiabilities 126501000.00
netDebt 206765000.00
shortTermDebt 126501000.00
shortLongTermDebt 126501000.00
shortLongTermDebtTotal 253089000.00
otherStockholderEquity 67627000.00
propertyPlantEquipment 29010000.00
totalCurrentAssets 358323000.00
longTermInvestments 681430000.00
netTangibleAssets 197039000.00
shortTermInvestments 301737000.00
netReceivables 10262000.00
longTermDebt 126588000.00
inventory 51000.00
accountsPayable 2252022000.00
accumulatedOtherComprehensiveIncome -32617000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity 192565000.00
nonCurrrentAssetsOther 462985000.00
nonCurrentAssetsTotal 741086000.00
longTermDebtTotal 87000.00
nonCurrentLiabilitiesOther 24059000.00
nonCurrentLiabilitiesTotal 87000.00
capitalSurpluse 67627000.00
liabilitiesAndStockholdersEquity 2630354000.00
cashAndShortTermInvestments 348061000.00
propertyPlantAndEquipmentNet 29010000.00
netInvestedCapital 354273000.00
commonStockSharesOutstanding 11028029.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 2548607000.00
otherCurrentAssets -362866770.00
totalLiab 2314961000.00
totalStockholderEquity 233646000.00
otherCurrentLiab -78623000.00
commonStock 110000.00
capitalStock 110000.00
retainedEarnings 186324000.00
otherLiab 22710000.00
goodWill 30646000.00
otherAssets 1435396000.00
cash 40478000.00
totalCurrentLiabilities 78623000.00
netDebt 93234000.00
shortTermDebt 78623000.00
shortLongTermDebt 78623000.00
shortLongTermDebtTotal 133712000.00
otherStockholderEquity 67246000.00
propertyPlantEquipment 29137000.00
totalCurrentAssets 363230000.00
longTermInvestments 690198000.00
netTangibleAssets 203000000.00
shortTermInvestments 313015000.00
netReceivables 9737000.00
longTermDebt 133712000.00
accountsPayable 2158539000.00
accumulatedOtherComprehensiveIncome -20034000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity 186324000.00
nonCurrrentAssetsOther -749981000.00
nonCurrentAssetsTotal 749981000.00
longTermDebtTotal 55089000.00
nonCurrentLiabilitiesOther 22710000.00
nonCurrentLiabilitiesTotal 133712000.00
capitalSurpluse 67246000.00
liabilitiesAndStockholdersEquity 2548607000.00
cashAndShortTermInvestments 353493000.00
propertyPlantAndEquipmentNet 29137000.00
netInvestedCapital 367358000.00
commonStockSharesOutstanding 11026707.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 2527099000.00
otherCurrentAssets -66678000.00
totalLiab 2281442000.00
totalStockholderEquity 245657000.00
otherCurrentLiab 2123297000.00
commonStock 110000.00
capitalStock 110000.00
retainedEarnings 180417000.00
otherLiab 21803000.00
goodWill 30646000.00
otherAssets 1428154000.00
cash 87312000.00
totalCurrentLiabilities 2123297000.00
netDebt 49030000.00
shortTermDebt 81252000.00
shortLongTermDebtTotal 136342000.00
otherStockholderEquity 66830000.00
propertyPlantEquipment 28949000.00
totalCurrentAssets 348744000.00
longTermInvestments 690606000.00
netTangibleAssets 215011000.00
shortTermInvestments 320566000.00
netReceivables 7544000.00
longTermDebt 136342000.00
accountsPayable 2123297000.00
accumulatedOtherComprehensiveIncome -1700000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity 180417000.00
nonCurrrentAssetsOther -719555000.00
nonCurrentAssetsTotal 750201000.00
longTermDebtTotal 55090000.00
nonCurrentLiabilitiesOther 21803000.00
nonCurrentLiabilitiesTotal 136342000.00
capitalSurpluse 66830000.00
liabilitiesAndStockholdersEquity 2527099000.00
cashAndShortTermInvestments 407878000.00
propertyPlantAndEquipmentNet 28949000.00
netInvestedCapital 381999000.00
commonStockSharesOutstanding 10972414.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 2529591000.00
intangibleAssets 2597000.00
otherCurrentAssets 1343810000.00
totalLiab 2290854000.00
totalStockholderEquity 238737000.00
otherCurrentLiab 2033213000.00
commonStock 110000.00
capitalStock 110000.00
retainedEarnings 174391000.00
otherLiab 24440000.00
goodWill 30646000.00
otherAssets 2529591000.00
cash 120905000.00
totalCurrentLiabilities 178109000.00
netDebt 112296000.00
shortTermDebt 178109000.00
shortLongTermDebt 178109000.00
shortLongTermDebtTotal 233201000.00
otherStockholderEquity 66471000.00
propertyPlantEquipment 29106000.00
totalCurrentAssets 1782319000.00
longTermInvestments 684923000.00
netTangibleAssets 208091000.00
shortTermInvestments 309224000.00
netReceivables 8380000.00
longTermDebt 233201000.00
accountsPayable 2033213000.00
accumulatedOtherComprehensiveIncome -2235000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity 174391000.00
nonCurrrentAssetsOther 2597000.00
nonCurrentAssetsTotal 747272000.00
longTermDebtTotal 55092000.00
nonCurrentLiabilitiesOther 24440000.00
nonCurrentLiabilitiesTotal 55092000.00
capitalSurpluse 66471000.00
liabilitiesAndStockholdersEquity 2529591000.00
cashAndShortTermInvestments 430129000.00
propertyPlantAndEquipmentNet 29106000.00
netInvestedCapital 471938000.00
commonStockSharesOutstanding 10991149.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 2450443000.00
intangibleAssets 2548000.00
otherCurrentAssets 1318779000.00
totalLiab 2216288000.00
totalStockholderEquity 234155000.00
otherCurrentLiab 1961321000.00
commonStock 110000.00
capitalStock 110000.00
retainedEarnings 168908000.00
otherLiab 26319000.00
goodWill 30646000.00
otherAssets 2450443000.00
cash 69307000.00
totalCurrentLiabilities 173554000.00
netDebt 159341000.00
shortTermDebt 173554000.00
shortLongTermDebt 173554000.00
shortLongTermDebtTotal 228648000.00
otherStockholderEquity 66115000.00
propertyPlantEquipment 29503000.00
totalCurrentAssets 1705318000.00
longTermInvestments 682428000.00
netTangibleAssets 203509000.00
shortTermInvestments 306247000.00
netReceivables 10985000.00
longTermDebt 228648000.00
inventory 224000.00
accountsPayable 1961321000.00
accumulatedOtherComprehensiveIncome -978000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity 168908000.00
nonCurrrentAssetsOther 2548000.00
nonCurrentAssetsTotal 745125000.00
longTermDebtTotal 55094000.00
nonCurrentLiabilitiesOther 26319000.00
nonCurrentLiabilitiesTotal 55094000.00
capitalSurpluse 66115000.00
liabilitiesAndStockholdersEquity 2450443000.00
cashAndShortTermInvestments 375554000.00
propertyPlantAndEquipmentGross 29503000.00
propertyPlantAndEquipmentNet 29503000.00
netInvestedCapital 462803000.00
commonStockSharesOutstanding 10986698.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 2436868000.00
intangibleAssets 2399000.00
otherCurrentAssets 1263934000.00
totalLiab 2208684000.00
totalStockholderEquity 228184000.00
otherCurrentLiab 1953557000.00
commonStock 110000.00
retainedEarnings 163659000.00
otherLiab 18209000.00
goodWill 30646000.00
otherAssets 2436868000.00
cash 124631000.00
totalCurrentLiabilities 174552000.00
netDebt 105017000.00
shortTermDebt 174552000.00
shortLongTermDebt 174552000.00
shortLongTermDebtTotal 229648000.00
otherStockholderEquity 65755000.00
propertyPlantEquipment 29985000.00
totalCurrentAssets 1693949000.00
longTermInvestments 679889000.00
netTangibleAssets 197538000.00
shortTermInvestments 294537000.00
netReceivables 10847000.00
longTermDebt 229648000.00
inventory 401000.00
accountsPayable 1953557000.00
accumulatedOtherComprehensiveIncome -1340000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity 163659000.00
nonCurrrentAssetsOther 2399000.00
nonCurrentAssetsTotal 742919000.00
longTermDebtTotal 55096000.00
nonCurrentLiabilitiesOther 25479000.00
nonCurrentLiabilitiesTotal 55096000.00
capitalSurpluse 65755000.00
liabilitiesAndStockholdersEquity 2436868000.00
cashAndShortTermInvestments 419168000.00
propertyPlantAndEquipmentGross 29985000.00
propertyPlantAndEquipmentNet 29985000.00
netInvestedCapital 457832000.00
commonStockSharesOutstanding 10973812.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 2361236000.00
otherCurrentAssets 1219313000.00
totalLiab 2137510000.00
totalStockholderEquity 223726000.00
otherCurrentLiab 1844611000.00
commonStock 110000.00
retainedEarnings 158359000.00
otherLiab 30861000.00
goodWill 30646000.00
otherAssets 2361236000.00
cash 82363000.00
totalCurrentLiabilities 206940000.00
netDebt 179675000.00
shortTermDebt 206940000.00
shortLongTermDebt 206940000.00
shortLongTermDebtTotal 262038000.00
otherStockholderEquity 65285000.00
propertyPlantEquipment 27251000.00
totalCurrentAssets 1624350000.00
longTermInvestments 684844000.00
netTangibleAssets 193080000.00
shortTermInvestments 313376000.00
netReceivables 9298000.00
longTermDebt 55098000.00
inventory 908000.00
accountsPayable 1844611000.00
accumulatedOtherComprehensiveIncome -28000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity 158359000.00
nonCurrrentAssetsOther -707078000.00
nonCurrentAssetsTotal 736886000.00
longTermDebtTotal 55098000.00
nonCurrentLiabilitiesOther 30861000.00
nonCurrentLiabilitiesTotal 55098000.00
capitalSurpluse 65285000.00
liabilitiesAndStockholdersEquity 2361236000.00
cashAndShortTermInvestments 395739000.00
propertyPlantAndEquipmentGross 27251000.00
propertyPlantAndEquipmentNet 27251000.00
netInvestedCapital 485764000.00
commonStockSharesOutstanding 10890625.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 2296626000.00
intangibleAssets 1962000.00
otherCurrentAssets 1144405000.00
totalLiab 2077186000.00
totalStockholderEquity 219440000.00
otherCurrentLiab 1763059000.00
commonStock 109000.00
retainedEarnings 154783000.00
otherLiab 19687000.00
goodWill 29805000.00
otherAssets 2296626000.00
cash 70853000.00
totalCurrentLiabilities 228687000.00
netDebt 212934000.00
shortTermDebt 228687000.00
shortLongTermDebt 228687000.00
shortLongTermDebtTotal 283787000.00
otherStockholderEquity 64943000.00
propertyPlantEquipment 27110000.00
totalCurrentAssets 1565647000.00
longTermInvestments 678489000.00
netTangibleAssets 189635000.00
shortTermInvestments 340140000.00
netReceivables 10249000.00
longTermDebt 55100000.00
inventory 777000.00
accountsPayable 1763059000.00
accumulatedOtherComprehensiveIncome -395000.00
commonStockTotalEquity 109000.00
retainedEarningsTotalEquity 154783000.00
nonCurrrentAssetsOther 1962000.00
nonCurrentAssetsTotal 730979000.00
longTermDebtTotal 55100000.00
nonCurrentLiabilitiesOther 30340000.00
nonCurrentLiabilitiesTotal 55100000.00
capitalSurpluse 64943000.00
liabilitiesAndStockholdersEquity 2296626000.00
cashAndShortTermInvestments 410993000.00
propertyPlantAndEquipmentGross 27110000.00
propertyPlantAndEquipmentNet 27110000.00
netInvestedCapital 503227000.00
commonStockSharesOutstanding 10939859.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 2267124000.00
earningAssets 690864000.00
otherCurrentAssets 1196540000.00
totalLiab 2050540000.00
totalStockholderEquity 216584000.00
otherCurrentLiab 1740121000.00
commonStock 109000.00
retainedEarnings 151083000.00
otherLiab 20169000.00
goodWill 29805000.00
otherAssets 2267124000.00
cash 44050000.00
totalCurrentLiabilities 55102000.00
netDebt 234755000.00
shortTermDebt 55102000.00
shortLongTermDebt 55102000.00
shortLongTermDebtTotal 278805000.00
otherStockholderEquity 64601000.00
propertyPlantEquipment 20712000.00
totalCurrentAssets 1563145000.00
longTermInvestments 2095925000.00
netTangibleAssets 186779000.00
shortTermInvestments 311500000.00
netReceivables 11055000.00
longTermDebt 55102000.00
inventory 851000.00
accountsPayable 1740121000.00
accumulatedOtherComprehensiveIncome 791000.00
commonStockTotalEquity 109000.00
retainedEarningsTotalEquity 151083000.00
nonCurrrentAssetsOther -20579855000.00
nonCurrentAssetsTotal 703979000.00
longTermDebtTotal 55102000.00
nonCurrentLiabilitiesOther 31614000.00
nonCurrentLiabilitiesTotal 223703000.00
capitalSurpluse 64601000.00
liabilitiesAndStockholdersEquity 2267124000.00
cashAndShortTermInvestments 355550000.00
propertyPlantAndEquipmentGross 20712000.00
propertyPlantAndEquipmentNet 20712000.00
netInvestedCapital 495389000.00
commonStockSharesOutstanding 10928661.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 2136396000.00
intangibleAssets 1609000.00
earningAssets 671122000.00
otherCurrentAssets 1081175000.00
totalLiab 1921139000.00
totalStockholderEquity 215257000.00
otherCurrentLiab 1644612000.00
commonStock 109000.00
retainedEarnings 147904000.00
otherLiab 19165000.00
goodWill 29805000.00
otherAssets 2136396000.00
cash 27164000.00
totalCurrentLiabilities 192937000.00
netDebt 220876000.00
shortTermDebt 192937000.00
shortLongTermDebt 192937000.00
shortLongTermDebtTotal 248040000.00
otherStockholderEquity 64277000.00
propertyPlantEquipment 21156000.00
totalCurrentAssets 1430915000.00
longTermInvestments 1987431000.00
netTangibleAssets 185452000.00
shortTermInvestments 312928000.00
netReceivables 9648000.00
longTermDebt 55103000.00
inventory 316000.00
accountsPayable 1644612000.00
accumulatedOtherComprehensiveIncome 2967000.00
commonStockTotalEquity 109000.00
retainedEarningsTotalEquity 147904000.00
nonCurrrentAssetsOther -19686085000.00
nonCurrentAssetsTotal 705481000.00
longTermDebtTotal 55103000.00
nonCurrentLiabilitiesOther 28487000.00
nonCurrentLiabilitiesTotal 55103000.00
capitalSurpluse 64277000.00
liabilitiesAndStockholdersEquity 2136396000.00
cashAndShortTermInvestments 340092000.00
propertyPlantAndEquipmentGross 21156000.00
propertyPlantAndEquipmentNet 21156000.00
netInvestedCapital 463297000.00
commonStockSharesOutstanding 10914353.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 2068796000.00
intangibleAssets 1546000.00
earningAssets 662572000.00
otherCurrentAssets 982130000.00
totalLiab 1856288000.00
totalStockholderEquity 212508000.00
otherCurrentLiab 1650466000.00
commonStock 109000.00
retainedEarnings 144839000.00
otherLiab 19223000.00
goodWill 29805000.00
otherAssets 2762032000.00
cash 25743000.00
totalCurrentLiabilities 174850000.00
netDebt 159212000.00
shortTermDebt 174850000.00
shortLongTermDebt 137730000.00
shortLongTermDebtTotal 184955000.00
otherStockholderEquity 63964000.00
propertyPlantEquipment 21305000.00
totalCurrentAssets 1375560000.00
longTermInvestments 1927716000.00
netTangibleAssets 182703000.00
shortTermInvestments 360520000.00
netReceivables 7167000.00
longTermDebt 10105000.00
inventory 279000.00
accountsPayable 1650466000.00
accumulatedOtherComprehensiveIncome 3596000.00
commonStockTotalEquity 109000.00
retainedEarningsTotalEquity 144839000.00
nonCurrrentAssetsOther 993440000.00
nonCurrentAssetsTotal 693236000.00
longTermDebtTotal 10105000.00
nonCurrentLiabilitiesOther 20867000.00
nonCurrentLiabilitiesTotal 10105000.00
capitalSurpluse 63964000.00
liabilitiesAndStockholdersEquity 2068796000.00
cashAndShortTermInvestments 386263000.00
propertyPlantAndEquipmentGross 21305000.00
propertyPlantAndEquipmentNet 21305000.00
commonStockSharesOutstanding 10960656.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 2033227000.00
intangibleAssets 1451000.00
earningAssets 652132000.00
otherCurrentAssets 984040000.00
totalLiab 1824738000.00
totalStockholderEquity 208489000.00
otherCurrentLiab 1623290000.00
commonStock 109000.00
retainedEarnings 141509000.00
otherLiab 17543000.00
goodWill 29805000.00
otherAssets 2709848000.00
cash 38132000.00
totalCurrentLiabilities 171310000.00
netDebt 143285000.00
shortTermDebt 171310000.00
shortLongTermDebt 130163000.00
shortLongTermDebtTotal 181417000.00
otherStockholderEquity 63602000.00
propertyPlantEquipment 21232000.00
totalCurrentAssets 1356606000.00
longTermInvestments 1878130000.00
netTangibleAssets 178684000.00
shortTermInvestments 326798000.00
netReceivables 7636000.00
longTermDebt 10107000.00
inventory 279000.00
accountsPayable 1623290000.00
accumulatedOtherComprehensiveIncome 3269000.00
commonStockTotalEquity 109000.00
retainedEarningsTotalEquity 141509000.00
nonCurrrentAssetsOther -20061394000.00
nonCurrentAssetsTotal 676621000.00
longTermDebtTotal 10107000.00
nonCurrentLiabilitiesOther 20031000.00
nonCurrentLiabilitiesTotal 10107000.00
capitalSurpluse 63602000.00
liabilitiesAndStockholdersEquity 2033227000.00
cashAndShortTermInvestments 364930000.00
propertyPlantAndEquipmentGross 21232000.00
propertyPlantAndEquipmentNet 21232000.00
commonStockSharesOutstanding 10893916.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 1996833000.00
intangibleAssets 1368000.00
earningAssets 634996000.00
otherCurrentAssets 972381000.00
totalLiab 1793023000.00
totalStockholderEquity 203810000.00
otherCurrentLiab 1592956000.00
commonStock 109000.00
retainedEarnings 138493000.00
otherLiab 17673000.00
goodWill 29805000.00
otherAssets -1866000.00
cash 17835000.00
totalCurrentLiabilities 171749000.00
netDebt 164023000.00
shortTermDebt 171749000.00
shortLongTermDebt 131000000.00
shortLongTermDebtTotal 181858000.00
otherStockholderEquity 63319000.00
propertyPlantEquipment 21045000.00
totalCurrentAssets 1322752000.00
longTermInvestments 1862758000.00
netTangibleAssets 174788000.00
shortTermInvestments 322570000.00
netReceivables 9966000.00
longTermDebt 10109000.00
inventory 289000.00
accountsPayable 1592956000.00
accumulatedOtherComprehensiveIncome 1889000.00
commonStockTotalEquity 109000.00
retainedEarningsTotalEquity 138493000.00
nonCurrrentAssetsOther -15595248000.00
nonCurrentAssetsTotal 675947000.00
longTermDebtTotal 10109000.00
nonCurrentLiabilitiesOther 19292000.00
nonCurrentLiabilitiesTotal 10109000.00
capitalSurpluse 63319000.00
liabilitiesAndStockholdersEquity 1996833000.00
cashAndShortTermInvestments 340405000.00
propertyPlantAndEquipmentGross 21045000.00
propertyPlantAndEquipmentNet 21045000.00
commonStockSharesOutstanding 10887900.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 1991345000.00
intangibleAssets 1356000.00
earningAssets 616144000.00
otherCurrentAssets 983194000.00
totalLiab 1793558000.00
totalStockholderEquity 197787000.00
otherCurrentLiab 1606875000.00
commonStock 109000.00
retainedEarnings 135364000.00
otherLiab 16264000.00
goodWill 29805000.00
otherAssets 2649412000.00
cash 15501000.00
totalCurrentLiabilities 160309000.00
netDebt 154918000.00
shortTermDebt 160309000.00
shortLongTermDebt 130000000.00
shortLongTermDebtTotal 170419000.00
otherStockholderEquity 63037000.00
propertyPlantEquipment 21767000.00
totalCurrentAssets 1333278000.00
longTermInvestments 1534804000.00
netTangibleAssets 167982000.00
shortTermInvestments 325276000.00
netReceivables 9307000.00
longTermDebt 10110000.00
inventory 584000.00
accountsPayable 1606875000.00
accumulatedOtherComprehensiveIncome -723000.00
commonStockTotalEquity 109000.00
retainedEarningsTotalEquity 135364000.00
nonCurrrentAssetsOther -13936722000.00
nonCurrentAssetsTotal 658067000.00
longTermDebtTotal 10110000.00
nonCurrentLiabilitiesOther 16264000.00
nonCurrentLiabilitiesTotal 10110000.00
capitalSurpluse 63037000.00
liabilitiesAndStockholdersEquity 1991345000.00
cashAndShortTermInvestments 340777000.00
propertyPlantAndEquipmentGross 21767000.00
propertyPlantAndEquipmentNet 21767000.00
commonStockSharesOutstanding 10876735.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 1945590000.00
intangibleAssets 1354000.00
otherCurrentAssets 964341000.00
totalLiab 1754048000.00
totalStockholderEquity 191542000.00
otherCurrentLiab 1527085000.00
commonStock 109000.00
retainedEarnings 132460000.00
otherLiab 15626000.00
goodWill 29805000.00
otherAssets 1020000.00
cash 31213000.00
totalCurrentLiabilities 145205000.00
netDebt 179104000.00
shortTermDebt 145205000.00
shortLongTermDebt 105000000.00
shortLongTermDebtTotal 210317000.00
otherStockholderEquity 62746000.00
propertyPlantEquipment 22056000.00
totalCurrentAssets 1319630000.00
longTermInvestments 1800130000.00
netTangibleAssets 161737000.00
shortTermInvestments 317416000.00
netReceivables 6660000.00
longTermDebt 65112000.00
inventory 584000.00
accountsPayable 1527085000.00
accumulatedOtherComprehensiveIncome -3773000.00
commonStockTotalEquity 109000.00
retainedEarningsTotalEquity 132460000.00
nonCurrrentAssetsOther 976420000.00
nonCurrentAssetsTotal 624940000.00
longTermDebtTotal 65112000.00
nonCurrentLiabilitiesOther 15626000.00
nonCurrentLiabilitiesTotal 65112000.00
capitalSurpluse 62746000.00
liabilitiesAndStockholdersEquity 1945590000.00
cashAndShortTermInvestments 348629000.00
propertyPlantAndEquipmentGross 22056000.00
propertyPlantAndEquipmentNet 22056000.00
commonStockSharesOutstanding 10784746.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 1981854000.00
intangibleAssets 1299000.00
otherCurrentAssets 982526000.00
totalLiab 1797193000.00
totalStockholderEquity 184661000.00
otherCurrentLiab 1514911000.00
commonStock 109000.00
retainedEarnings 129247000.00
otherLiab 17008000.00
goodWill 29805000.00
otherAssets 2595949000.00
cash 72694000.00
totalCurrentLiabilities 200160000.00
netDebt 192580000.00
shortTermDebt 200160000.00
shortLongTermDebt 105000000.00
shortLongTermDebtTotal 265274000.00
otherStockholderEquity 62497000.00
propertyPlantEquipment 21451000.00
totalCurrentAssets 1367759000.00
longTermInvestments 1490405000.00
netTangibleAssets 154856000.00
shortTermInvestments 305444000.00
netReceivables 7095000.00
longTermDebt 65114000.00
inventory 584000.00
accountsPayable 1514911000.00
accumulatedOtherComprehensiveIncome -7192000.00
commonStockTotalEquity 109000.00
retainedEarningsTotalEquity 129247000.00
nonCurrrentAssetsOther -20281241000.00
nonCurrentAssetsTotal 614095000.00
longTermDebtTotal 65114000.00
nonCurrentLiabilitiesOther 17008000.00
nonCurrentLiabilitiesTotal 65114000.00
capitalSurpluse 62497000.00
liabilitiesAndStockholdersEquity 1981854000.00
cashAndShortTermInvestments 378138000.00
propertyPlantAndEquipmentGross 21451000.00
propertyPlantAndEquipmentNet 21451000.00
commonStockSharesOutstanding 10787273.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 1913961000.00
intangibleAssets 1285000.00
otherCurrentAssets 961906000.00
totalLiab 1730657000.00
totalStockholderEquity 183304000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1416646000.00
commonStock 109000.00
retainedEarnings 126464000.00
otherLiab 16556000.00
goodWill 29805000.00
otherAssets 2530573000.00
cash 22672000.00
totalCurrentLiabilities 232339000.00
netDebt 274783000.00
shortTermDebt 232339000.00
shortLongTermDebt 140575000.00
shortLongTermDebtTotal 297455000.00
otherStockholderEquity 62246000.00
propertyPlantEquipment 21682000.00
totalCurrentAssets 1297349000.00
longTermInvestments 1473526000.00
netTangibleAssets 153499000.00
shortTermInvestments 305048000.00
netReceivables 7723000.00
longTermDebt 65116000.00
inventory 609000.00
accountsPayable 1416646000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5515000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 126464000.00
treasuryStock 0.00
nonCurrrentAssetsOther -19758651000.00
nonCurrentAssetsTotal 616612000.00
longTermDebtTotal 65116000.00
nonCurrentLiabilitiesOther 16556000.00
nonCurrentLiabilitiesTotal 65116000.00
capitalSurpluse 62246000.00
liabilitiesAndStockholdersEquity 1913961000.00
cashAndShortTermInvestments 327720000.00
propertyPlantAndEquipmentGross 21682000.00
propertyPlantAndEquipmentNet 21682000.00
commonStockSharesOutstanding 10818868.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 1871815000.00
intangibleAssets 31085000.00
otherCurrentAssets 929678000.00
totalLiab 1690443000.00
totalStockholderEquity 181372000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1428192000.00
commonStock 108000.00
retainedEarnings 123876000.00
otherLiab 18022000.00
goodWill 29805000.00
otherAssets 2486122000.00
cash 16839000.00
totalCurrentLiabilities 129112000.00
netDebt 227390000.00
shortTermDebt 129112000.00
shortLongTermDebt 61930000.00
shortLongTermDebtTotal 244229000.00
otherStockholderEquity 61999000.00
propertyPlantEquipment 22043000.00
totalCurrentAssets 1257508000.00
longTermInvestments 1436019000.00
netTangibleAssets 151567000.00
shortTermInvestments 303769000.00
netReceivables 7222000.00
longTermDebt 115117000.00
inventory 1405000.00
accountsPayable 1428192000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4611000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 123876000.00
treasuryStock 0.00
nonCurrrentAssetsOther -15301492000.00
nonCurrentAssetsTotal 614307000.00
longTermDebtTotal 115117000.00
nonCurrentLiabilitiesOther 18022000.00
nonCurrentLiabilitiesTotal 115117000.00
capitalSurpluse 61999000.00
liabilitiesAndStockholdersEquity 1871815000.00
cashAndShortTermInvestments 320608000.00
propertyPlantAndEquipmentGross 22043000.00
propertyPlantAndEquipmentNet 22043000.00
commonStockSharesOutstanding 10796078.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 1842788000.00
intangibleAssets 31073000.00
otherCurrentAssets 907778000.00
totalLiab 1661467000.00
totalStockholderEquity 181321000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1418879000.00
commonStock 108000.00
retainedEarnings 120847000.00
otherLiab 13972000.00
goodWill 29805000.00
otherAssets -142000.00
cash 20067000.00
totalCurrentLiabilities 113638000.00
netDebt 208691000.00
shortTermDebt 113638000.00
shortLongTermDebt 43074000.00
shortLongTermDebtTotal 228758000.00
otherStockholderEquity 61747000.00
propertyPlantEquipment 22502000.00
totalCurrentAssets 1233884000.00
longTermInvestments 1410363000.00
netTangibleAssets 151516000.00
shortTermInvestments 300172000.00
netReceivables 5867000.00
longTermDebt 115120000.00
inventory 1451000.00
accountsPayable 1418879000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1381000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 121144000.00
treasuryStock 0.00
nonCurrrentAssetsOther 908638000.00
nonCurrentAssetsTotal 609046000.00
longTermDebtTotal 115120000.00
nonCurrentLiabilitiesOther 13972000.00
nonCurrentLiabilitiesTotal 115120000.00
capitalSurpluse 61747000.00
liabilitiesAndStockholdersEquity 1842788000.00
cashAndShortTermInvestments 320239000.00
propertyPlantAndEquipmentGross 22502000.00
propertyPlantAndEquipmentNet 22502000.00
commonStockSharesOutstanding 10821277.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 1781701000.00
intangibleAssets 30914000.00
otherCurrentAssets 860709000.00
totalLiab 1601819000.00
totalStockholderEquity 179882000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1350049000.00
commonStock 108000.00
retainedEarnings 118360000.00
otherLiab 17442000.00
goodWill 29805000.00
otherAssets 2374915000.00
cash 22959000.00
totalCurrentLiabilities 119207000.00
netDebt 211369000.00
shortTermDebt 119207000.00
shortLongTermDebt 234328000.00
shortLongTermDebtTotal 234328000.00
otherStockholderEquity 61446000.00
propertyPlantEquipment 21731000.00
totalCurrentAssets 1188487000.00
longTermInvestments 1353187000.00
netTangibleAssets 150077000.00
shortTermInvestments 298999000.00
netReceivables 5820000.00
longTermDebt 115121000.00
inventory 754000.00
accountsPayable 1350049000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118360000.00
treasuryStock 0.00
nonCurrrentAssetsOther -21186513000.00
nonCurrentAssetsTotal 593214000.00
longTermDebtTotal 115121000.00
nonCurrentLiabilitiesOther 17442000.00
nonCurrentLiabilitiesTotal 115121000.00
capitalSurpluse 61446000.00
liabilitiesAndStockholdersEquity 1781701000.00
cashAndShortTermInvestments 321958000.00
propertyPlantAndEquipmentGross 21731000.00
propertyPlantAndEquipmentNet 21731000.00
commonStockSharesOutstanding 10830435.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 1795651000.00
intangibleAssets 30914000.00
otherCurrentAssets 852863000.00
totalLiab 1618114000.00
totalStockholderEquity 177537000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1319259000.00
commonStock 108000.00
retainedEarnings 115980000.00
otherLiab 16578000.00
goodWill 29805000.00
otherAssets 2399092000.00
cash 24009000.00
totalCurrentLiabilities 157154000.00
netDebt 258268000.00
shortTermDebt 157154000.00
shortLongTermDebt 282277000.00
shortLongTermDebtTotal 282277000.00
otherStockholderEquity 61218000.00
propertyPlantEquipment 21367000.00
totalCurrentAssets 1192210000.00
longTermInvestments 1355042000.00
netTangibleAssets 147732000.00
shortTermInvestments 308146000.00
netReceivables 7192000.00
longTermDebt 125123000.00
inventory 1189000.00
accountsPayable 1319259000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 231000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 115980000.00
treasuryStock 0.00
nonCurrrentAssetsOther 137210000.00
nonCurrentAssetsTotal 603441000.00
longTermDebtTotal 125123000.00
nonCurrentLiabilitiesOther 16578000.00
nonCurrentLiabilitiesTotal 125123000.00
capitalSurpluse 61218000.00
liabilitiesAndStockholdersEquity 1795651000.00
cashAndShortTermInvestments 332155000.00
propertyPlantAndEquipmentGross 21367000.00
propertyPlantAndEquipmentNet 21367000.00
commonStockSharesOutstanding 10851111.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 1763828000.00
intangibleAssets 30859000.00
otherCurrentAssets 818460000.00
totalLiab 1588918000.00
totalStockholderEquity 174910000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1346483000.00
commonStock 108000.00
retainedEarnings 113698000.00
otherLiab 16025000.00
goodWill 29805000.00
otherAssets 2368846000.00
cash 20872000.00
totalCurrentLiabilities 106342000.00
netDebt 205595000.00
shortTermDebt 106342000.00
shortLongTermDebt 226467000.00
shortLongTermDebtTotal 226467000.00
otherStockholderEquity 60991000.00
propertyPlantEquipment 21760000.00
totalCurrentAssets 1158810000.00
longTermInvestments 1321176000.00
netTangibleAssets 145048000.00
shortTermInvestments 312624000.00
netReceivables 6854000.00
longTermDebt 120125000.00
inventory 1504000.00
accountsPayable 1346483000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 57000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113697000.00
treasuryStock 0.00
nonCurrrentAssetsOther -16441190000.00
nonCurrentAssetsTotal 605018000.00
longTermDebtTotal 120125000.00
nonCurrentLiabilitiesOther 16025000.00
nonCurrentLiabilitiesTotal 120125000.00
capitalSurpluse 60991000.00
liabilitiesAndStockholdersEquity 1763828000.00
cashAndShortTermInvestments 333496000.00
propertyPlantAndEquipmentGross 21760000.00
propertyPlantAndEquipmentNet 21760000.00
commonStockSharesOutstanding 10783721.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 1712875000.00
intangibleAssets 30918000.00
otherCurrentAssets 810017000.00
totalLiab 1540355000.00
totalStockholderEquity 172520000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1242957000.00
commonStock 108000.00
retainedEarnings 111692000.00
otherLiab 18496000.00
goodWill 29805000.00
otherAssets 2292126000.00
cash 17659000.00
totalCurrentLiabilities 158774000.00
netDebt 261242000.00
shortTermDebt 158774000.00
shortLongTermDebt 74600000.00
shortLongTermDebtTotal 278901000.00
otherStockholderEquity 60723000.00
propertyPlantEquipment 22202000.00
totalCurrentAssets 1133624000.00
longTermInvestments 1288998000.00
netTangibleAssets 142716000.00
shortTermInvestments 300416000.00
netReceivables 5532000.00
longTermDebt 120127000.00
inventory 1362000.00
accountsPayable 1242957000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 111693000.00
treasuryStock 0.00
nonCurrrentAssetsOther 810310000.00
nonCurrentAssetsTotal 579251000.00
longTermDebtTotal 120127000.00
nonCurrentLiabilitiesOther 18496000.00
nonCurrentLiabilitiesTotal 120127000.00
capitalSurpluse 60723000.00
liabilitiesAndStockholdersEquity 1712875000.00
cashAndShortTermInvestments 318075000.00
propertyPlantAndEquipmentGross 22202000.00
propertyPlantAndEquipmentNet 22202000.00
commonStockSharesOutstanding 10800000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 1635088000.00
intangibleAssets 30876000.00
otherCurrentAssets 786515000.00
totalLiab 1459094000.00
totalStockholderEquity 175994000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1173749000.00
commonStock 108000.00
retainedEarnings 112900000.00
otherLiab 17247000.00
goodWill 29805000.00
otherAssets 2157735000.00
cash 38554000.00
totalCurrentLiabilities 137970000.00
netDebt 229544000.00
shortTermDebt 137970000.00
shortLongTermDebt 268098000.00
shortLongTermDebtTotal 268098000.00
otherStockholderEquity 60500000.00
propertyPlantEquipment 21779000.00
totalCurrentAssets 1112441000.00
longTermInvestments 1208692000.00
netTangibleAssets 146189000.00
shortTermInvestments 282293000.00
netReceivables 5079000.00
longTermDebt 130128000.00
inventory 2083000.00
accountsPayable 1173749000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2486000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 112900000.00
treasuryStock 0.00
nonCurrrentAssetsOther -22343559000.00
nonCurrentAssetsTotal 522647000.00
longTermDebtTotal 130128000.00
nonCurrentLiabilitiesOther 17247000.00
nonCurrentLiabilitiesTotal 130128000.00
capitalSurpluse 60500000.00
liabilitiesAndStockholdersEquity 1635088000.00
cashAndShortTermInvestments 320847000.00
propertyPlantAndEquipmentGross 21779000.00
propertyPlantAndEquipmentNet 21779000.00
commonStockSharesOutstanding 10861905.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 1621454000.00
intangibleAssets 30753000.00
otherCurrentAssets 836827000.00
totalLiab 1446666000.00
totalStockholderEquity 174788000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1145709000.00
commonStock 108000.00
retainedEarnings 110820000.00
otherLiab 17862000.00
goodWill 29805000.00
otherAssets 2129976000.00
cash 28406000.00
totalCurrentLiabilities 132965000.00
netDebt 254689000.00
shortTermDebt 132965000.00
shortLongTermDebt 283095000.00
shortLongTermDebtTotal 283095000.00
otherStockholderEquity 60284000.00
propertyPlantEquipment 21118000.00
totalCurrentAssets 1112932000.00
longTermInvestments 1245840000.00
netTangibleAssets 144983000.00
shortTermInvestments 241327000.00
netReceivables 6372000.00
longTermDebt 150130000.00
inventory 2682000.00
accountsPayable 1145709000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3576000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110820000.00
treasuryStock 0.00
nonCurrrentAssetsOther -19725068000.00
nonCurrentAssetsTotal 508522000.00
longTermDebtTotal 150130000.00
nonCurrentLiabilitiesOther 17862000.00
nonCurrentLiabilitiesTotal 150130000.00
capitalSurpluse 60284000.00
liabilitiesAndStockholdersEquity 1621454000.00
cashAndShortTermInvestments 269733000.00
propertyPlantAndEquipmentGross 21118000.00
propertyPlantAndEquipmentNet 21118000.00
commonStockSharesOutstanding 10753488.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 1574681000.00
intangibleAssets 30729000.00
otherCurrentAssets 826247000.00
totalLiab 1403137000.00
totalStockholderEquity 171544000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1109441000.00
commonStock 108000.00
retainedEarnings 108677000.00
otherLiab 17165000.00
goodWill 29805000.00
otherAssets 2079214000.00
cash 20905000.00
totalCurrentLiabilities 151399000.00
netDebt 255626000.00
shortTermDebt 151399000.00
shortLongTermDebt 276531000.00
shortLongTermDebtTotal 276531000.00
otherStockholderEquity 60064000.00
propertyPlantEquipment 21392000.00
totalCurrentAssets 1070148000.00
longTermInvestments 1231558000.00
netTangibleAssets 141740000.00
shortTermInvestments 216725000.00
netReceivables 6271000.00
longTermDebt 125132000.00
inventory 1816000.00
accountsPayable 1109441000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2695000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 108677000.00
treasuryStock 0.00
nonCurrrentAssetsOther -13462852000.00
nonCurrentAssetsTotal 504533000.00
longTermDebtTotal 125132000.00
nonCurrentLiabilitiesOther 17164000.00
nonCurrentLiabilitiesTotal 125132000.00
capitalSurpluse 60064000.00
liabilitiesAndStockholdersEquity 1574681000.00
cashAndShortTermInvestments 237630000.00
propertyPlantAndEquipmentGross 21392000.00
propertyPlantAndEquipmentNet 21392000.00
commonStockSharesOutstanding 10721429.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 1564810000.00
intangibleAssets 30898000.00
otherCurrentAssets 803864000.00
totalLiab 1397312000.00
totalStockholderEquity 167498000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1043189000.00
commonStock 108000.00
retainedEarnings 106673000.00
otherLiab 16666000.00
goodWill 29805000.00
otherAssets 2079493000.00
cash 18312000.00
totalCurrentLiabilities 222323000.00
netDebt 319145000.00
shortTermDebt 222323000.00
shortLongTermDebt 135220000.00
shortLongTermDebtTotal 337457000.00
otherStockholderEquity 59862000.00
propertyPlantEquipment 21816000.00
totalCurrentAssets 1050127000.00
longTermInvestments 1219094000.00
netTangibleAssets 137693000.00
shortTermInvestments 223039000.00
netReceivables 4912000.00
longTermDebt 115134000.00
inventory 1881000.00
accountsPayable 1043189000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 855000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106673000.00
treasuryStock 0.00
nonCurrrentAssetsOther 807877000.00
nonCurrentAssetsTotal 514683000.00
longTermDebtTotal 115134000.00
nonCurrentLiabilitiesOther 16666000.00
nonCurrentLiabilitiesTotal 115134000.00
capitalSurpluse 59862000.00
liabilitiesAndStockholdersEquity 1564810000.00
cashAndShortTermInvestments 241351000.00
propertyPlantAndEquipmentGross 21816000.00
propertyPlantAndEquipmentNet 21816000.00
commonStockSharesOutstanding 10768571.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 1539672000.00
intangibleAssets 30900000.00
otherCurrentAssets 786316000.00
totalLiab 1372531000.00
totalStockholderEquity 167141000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1058365000.00
commonStock 107000.00
retainedEarnings 105273000.00
otherLiab 16797000.00
goodWill 29805000.00
otherAssets 2052436000.00
cash 19470000.00
totalCurrentLiabilities 152233000.00
netDebt 277899000.00
shortTermDebt 152233000.00
shortLongTermDebtTotal 297369000.00
otherStockholderEquity 59667000.00
propertyPlantEquipment 21704000.00
totalCurrentAssets 1026908000.00
longTermInvestments 1198996000.00
netTangibleAssets 137336000.00
shortTermInvestments 215933000.00
netReceivables 5189000.00
longTermDebt 145136000.00
inventory 2116000.00
accountsPayable 1058365000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2094000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 105273000.00
treasuryStock 0.00
nonCurrrentAssetsOther -18142092000.00
nonCurrentAssetsTotal 512764000.00
longTermDebtTotal 145136000.00
nonCurrentLiabilitiesOther 16797000.00
nonCurrentLiabilitiesTotal 145136000.00
capitalSurpluse 59667000.00
liabilitiesAndStockholdersEquity 1539672000.00
cashAndShortTermInvestments 235403000.00
propertyPlantAndEquipmentGross 21704000.00
propertyPlantAndEquipmentNet 21704000.00
commonStockSharesOutstanding 10738462.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 1553340000.00
intangibleAssets 30876000.00
otherCurrentAssets 777485000.00
totalLiab 1389531000.00
totalStockholderEquity 163809000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1096323000.00
commonStock 107000.00
retainedEarnings 103448000.00
otherLiab 15195000.00
goodWill 29805000.00
otherAssets 2068155000.00
cash 41046000.00
totalCurrentLiabilities 132876000.00
netDebt 236967000.00
shortTermDebt 132876000.00
shortLongTermDebtTotal 278013000.00
otherStockholderEquity 59475000.00
propertyPlantEquipment 21946000.00
totalCurrentAssets 1038525000.00
longTermInvestments 1202451000.00
netTangibleAssets 134004000.00
shortTermInvestments 213814000.00
netReceivables 6180000.00
longTermDebt 145137000.00
inventory 2192000.00
accountsPayable 1096323000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 779000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103448000.00
treasuryStock 0.00
nonCurrrentAssetsOther -15442475000.00
nonCurrentAssetsTotal 514815000.00
longTermDebtTotal 145137000.00
nonCurrentLiabilitiesOther 15195000.00
nonCurrentLiabilitiesTotal 145137000.00
capitalSurpluse 59475000.00
liabilitiesAndStockholdersEquity 1553340000.00
cashAndShortTermInvestments 254860000.00
propertyPlantAndEquipmentGross 21946000.00
propertyPlantAndEquipmentNet 21946000.00
commonStockSharesOutstanding 10721053.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 1458832000.00
intangibleAssets 30808000.00
otherCurrentAssets 811753000.00
totalLiab 1295316000.00
totalStockholderEquity 163516000.00
deferredLongTermLiab 0.00
otherCurrentLiab 966825000.00
commonStock 107000.00
retainedEarnings 101736000.00
otherLiab 15915000.00
goodWill 29805000.00
otherAssets 1929679000.00
cash 14191000.00
totalCurrentLiabilities 167437000.00
netDebt 298385000.00
shortTermDebt 167437000.00
shortLongTermDebtTotal 312576000.00
otherStockholderEquity 59286000.00
propertyPlantEquipment 22270000.00
totalCurrentAssets 987985000.00
longTermInvestments 1191428000.00
netTangibleAssets 133711000.00
shortTermInvestments 156317000.00
netReceivables 5724000.00
longTermDebt 145139000.00
inventory 2899000.00
accountsPayable 966825000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2387000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 101736000.00
treasuryStock 0.00
nonCurrrentAssetsOther -12867015000.00
nonCurrentAssetsTotal 470847000.00
longTermDebtTotal 145139000.00
nonCurrentLiabilitiesOther 15915000.00
nonCurrentLiabilitiesTotal 145139000.00
capitalSurpluse 59286000.00
liabilitiesAndStockholdersEquity 1458832000.00
cashAndShortTermInvestments 170508000.00
propertyPlantAndEquipmentGross 22270000.00
propertyPlantAndEquipmentNet 22270000.00
commonStockSharesOutstanding 10705128.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 1482131000.00
intangibleAssets 30891000.00
otherCurrentAssets 761902000.00
totalLiab 1320577000.00
totalStockholderEquity 161554000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1024819000.00
commonStock 107000.00
retainedEarnings 99816000.00
otherLiab 15842000.00
goodWill 29805000.00
otherAssets 1995735000.00
cash 16616000.00
totalCurrentLiabilities 189775000.00
netDebt 263300000.00
shortTermDebt 189775000.00
shortLongTermDebt 115050000.00
shortLongTermDebtTotal 279916000.00
otherStockholderEquity 59282000.00
propertyPlantEquipment 22619000.00
totalCurrentAssets 968527000.00
longTermInvestments 1183139000.00
netTangibleAssets 131749000.00
shortTermInvestments 185261000.00
netReceivables 4748000.00
longTermDebt 90141000.00
inventory 3785000.00
accountsPayable 1024819000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2349000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99816000.00
treasuryStock 0.00
nonCurrrentAssetsOther 765461000.00
nonCurrentAssetsTotal 513604000.00
longTermDebtTotal 90141000.00
nonCurrentLiabilitiesOther 15842000.00
nonCurrentLiabilitiesTotal 90141000.00
capitalSurpluse 59282000.00
liabilitiesAndStockholdersEquity 1482131000.00
cashAndShortTermInvestments 201877000.00
propertyPlantAndEquipmentGross 22619000.00
propertyPlantAndEquipmentNet 22619000.00
commonStockSharesOutstanding 10706250.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 1488637000.00
intangibleAssets 31015000.00
otherCurrentAssets 749450000.00
totalLiab 1329447000.00
totalStockholderEquity 159190000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1055322000.00
commonStock 107000.00
retainedEarnings 98643000.00
otherLiab 15489000.00
goodWill 29805000.00
otherAssets 2013823000.00
cash 17940000.00
totalCurrentLiabilities 168493000.00
netDebt 240696000.00
shortTermDebt 168493000.00
shortLongTermDebtTotal 258636000.00
otherStockholderEquity 59053000.00
propertyPlantEquipment 22721000.00
totalCurrentAssets 963451000.00
longTermInvestments 1178597000.00
netTangibleAssets 129385000.00
shortTermInvestments 190920000.00
netReceivables 5141000.00
longTermDebt 90143000.00
inventory 4940000.00
accountsPayable 1055322000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1387000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98643000.00
treasuryStock 0.00
nonCurrrentAssetsOther -16203549000.00
nonCurrentAssetsTotal 525186000.00
longTermDebtTotal 90143000.00
nonCurrentLiabilitiesOther 15489000.00
nonCurrentLiabilitiesTotal 90143000.00
capitalSurpluse 59053000.00
liabilitiesAndStockholdersEquity 1488637000.00
cashAndShortTermInvestments 208860000.00
propertyPlantAndEquipmentGross 22721000.00
propertyPlantAndEquipmentNet 22721000.00
commonStockSharesOutstanding 10810526.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 1504080000.00
intangibleAssets 31311000.00
otherCurrentAssets 619512000.00
totalLiab 1346631000.00
totalStockholderEquity 157449000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1033436000.00
commonStock 107000.00
retainedEarnings 96785000.00
otherLiab 14675000.00
goodWill 29805000.00
otherAssets 2057833000.00
cash 20688000.00
totalCurrentLiabilities 183375000.00
netDebt 277832000.00
shortTermDebt 183375000.00
shortLongTermDebtTotal 298520000.00
otherStockholderEquity 58823000.00
propertyPlantEquipment 21933000.00
totalCurrentAssets 950327000.00
longTermInvestments 1078627000.00
netTangibleAssets 127644000.00
shortTermInvestments 303880000.00
netReceivables 6247000.00
longTermDebt 115145000.00
inventory 5135000.00
accountsPayable 1033436000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1734000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 96785000.00
treasuryStock 0.00
nonCurrrentAssetsOther -19465673000.00
nonCurrentAssetsTotal 553753000.00
longTermDebtTotal 115145000.00
nonCurrentLiabilitiesOther 14675000.00
nonCurrentLiabilitiesTotal 115145000.00
capitalSurpluse 58823000.00
liabilitiesAndStockholdersEquity 1504080000.00
cashAndShortTermInvestments 324568000.00
propertyPlantAndEquipmentGross 21933000.00
propertyPlantAndEquipmentNet 21933000.00
commonStockSharesOutstanding 10705714.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 1466117000.00
intangibleAssets 31366000.00
otherCurrentAssets 596029000.00
totalLiab 1313701000.00
totalStockholderEquity 152416000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1045970000.00
commonStock 107000.00
retainedEarnings 95288000.00
otherLiab 14212000.00
goodWill 29805000.00
otherAssets 2007714000.00
cash 16829000.00
totalCurrentLiabilities 123372000.00
netDebt 236690000.00
shortTermDebt 123372000.00
shortLongTermDebtTotal 253519000.00
otherStockholderEquity 58600000.00
propertyPlantEquipment 23239000.00
totalCurrentAssets 924520000.00
longTermInvestments 1040168000.00
netTangibleAssets 122611000.00
shortTermInvestments 305700000.00
netReceivables 5962000.00
longTermDebt 130147000.00
inventory 4990000.00
accountsPayable 1045970000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1579000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95288000.00
treasuryStock 0.00
nonCurrrentAssetsOther -12969480000.00
nonCurrentAssetsTotal 541597000.00
longTermDebtTotal 130147000.00
nonCurrentLiabilitiesOther 14212000.00
nonCurrentLiabilitiesTotal 130147000.00
capitalSurpluse 58600000.00
liabilitiesAndStockholdersEquity 1466117000.00
cashAndShortTermInvestments 322529000.00
propertyPlantAndEquipmentGross 23239000.00
propertyPlantAndEquipmentNet 23239000.00
commonStockSharesOutstanding 10712500.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 1463963000.00
intangibleAssets 30963000.00
otherCurrentAssets 605447000.00
totalLiab 1317865000.00
totalStockholderEquity 146098000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1024399000.00
commonStock 106000.00
retainedEarnings 94000000.00
otherLiab 14341000.00
goodWill 29805000.00
otherAssets 1992485000.00
cash 19132000.00
totalCurrentLiabilities 148977000.00
netDebt 259993000.00
shortTermDebt 148977000.00
shortLongTermDebtTotal 279125000.00
otherStockholderEquity 54375000.00
propertyPlantEquipment 23616000.00
totalCurrentAssets 935441000.00
longTermInvestments 1034213000.00
netTangibleAssets 116293000.00
shortTermInvestments 305824000.00
netReceivables 5038000.00
longTermDebt 130148000.00
inventory 5220000.00
accountsPayable 1024399000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6403000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 94000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 608009000.00
nonCurrentAssetsTotal 528522000.00
longTermDebtTotal 130148000.00
nonCurrentLiabilitiesOther 14341000.00
nonCurrentLiabilitiesTotal 130148000.00
capitalSurpluse 58395000.00
liabilitiesAndStockholdersEquity 1463963000.00
cashAndShortTermInvestments 324956000.00
propertyPlantAndEquipmentGross 23616000.00
propertyPlantAndEquipmentNet 23616000.00
commonStockSharesOutstanding 10612121.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 1464749000.00
intangibleAssets 31353000.00
otherCurrentAssets 576969000.00
totalLiab 1318096000.00
totalStockholderEquity 146653000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1037466000.00
commonStock 106000.00
retainedEarnings 92633000.00
otherLiab 13853000.00
goodWill 29805000.00
otherAssets 2008372000.00
cash 20904000.00
totalCurrentLiabilities 131627000.00
netDebt 245873000.00
shortTermDebt 131627000.00
shortLongTermDebtTotal 266777000.00
otherStockholderEquity 52867000.00
propertyPlantEquipment 23667000.00
totalCurrentAssets 921126000.00
longTermInvestments 1023422000.00
netTangibleAssets 116848000.00
shortTermInvestments 317900000.00
netReceivables 5353000.00
longTermDebt 135150000.00
inventory 5315000.00
accountsPayable 1037466000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4327000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 92633000.00
treasuryStock 0.00
nonCurrrentAssetsOther 577756000.00
nonCurrentAssetsTotal 543623000.00
longTermDebtTotal 135150000.00
nonCurrentLiabilitiesOther 13853000.00
nonCurrentLiabilitiesTotal 135150000.00
capitalSurpluse 58241000.00
liabilitiesAndStockholdersEquity 1464749000.00
cashAndShortTermInvestments 338804000.00
propertyPlantAndEquipmentGross 23667000.00
propertyPlantAndEquipmentNet 23667000.00
commonStockSharesOutstanding 10854839.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 1444496000.00
intangibleAssets 31390000.00
otherCurrentAssets 612584000.00
totalLiab 1298524000.00
totalStockholderEquity 145972000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1027682000.00
commonStock 106000.00
retainedEarnings 91348000.00
otherLiab 13734000.00
goodWill 29805000.00
otherAssets 1963213000.00
cash 19017000.00
totalCurrentLiabilities 116956000.00
netDebt 238091000.00
shortTermDebt 116956000.00
shortLongTermDebtTotal 257108000.00
otherStockholderEquity 54072000.00
propertyPlantEquipment 23913000.00
totalCurrentAssets 925779000.00
longTermInvestments 1031712000.00
netTangibleAssets 116167000.00
shortTermInvestments 287735000.00
netReceivables 6443000.00
longTermDebt 140152000.00
inventory 6873000.00
accountsPayable 1027682000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3548000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91348000.00
treasuryStock 0.00
nonCurrrentAssetsOther -17757221000.00
nonCurrentAssetsTotal 518717000.00
longTermDebtTotal 140152000.00
nonCurrentLiabilitiesOther 13734000.00
nonCurrentLiabilitiesTotal 140152000.00
capitalSurpluse 58066000.00
liabilitiesAndStockholdersEquity 1444496000.00
cashAndShortTermInvestments 306752000.00
propertyPlantAndEquipmentGross 23913000.00
propertyPlantAndEquipmentNet 23913000.00
commonStockSharesOutstanding 11179310.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 1416787000.00
intangibleAssets 31297000.00
otherCurrentAssets 612413000.00
totalLiab 1253116000.00
totalStockholderEquity 163671000.00
deferredLongTermLiab 0.00
otherCurrentLiab 975861000.00
commonStock 106000.00
retainedEarnings 90299000.00
otherLiab 16070000.00
goodWill 29805000.00
otherAssets 1906619000.00
cash 22464000.00
totalCurrentLiabilities 121031000.00
netDebt 238721000.00
shortTermDebt 121031000.00
shortLongTermDebtTotal 261185000.00
otherStockholderEquity 57985000.00
propertyPlantEquipment 22867000.00
totalCurrentAssets 926955000.00
longTermInvestments 1001792000.00
netTangibleAssets 123940000.00
shortTermInvestments 286369000.00
netReceivables 5709000.00
longTermDebt 140154000.00
inventory 7631000.00
accountsPayable 975861000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5355000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 9926000.00
retainedEarningsTotalEquity 90299000.00
treasuryStock 0.00
nonCurrrentAssetsOther -15596045000.00
nonCurrentAssetsTotal 489832000.00
longTermDebtTotal 140154000.00
nonCurrentLiabilitiesOther 16070000.00
nonCurrentLiabilitiesTotal 140154000.00
capitalSurpluse 57985000.00
liabilitiesAndStockholdersEquity 1416787000.00
cashAndShortTermInvestments 308833000.00
propertyPlantAndEquipmentGross 22867000.00
propertyPlantAndEquipmentNet 22867000.00
commonStockSharesOutstanding 10577778.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 1415401000.00
intangibleAssets 30672000.00
otherCurrentAssets 614150000.00
totalLiab 1258981000.00
totalStockholderEquity 156420000.00
deferredLongTermLiab 0.00
otherCurrentLiab 958850000.00
commonStock 98000.00
retainedEarnings 89789000.00
otherLiab 16921000.00
goodWill 27684000.00
otherAssets 402000.00
cash 16596000.00
totalCurrentLiabilities 142750000.00
netDebt 266309000.00
shortTermDebt 142750000.00
shortLongTermDebtTotal 282905000.00
otherStockholderEquity 46314000.00
propertyPlantEquipment 22988000.00
totalCurrentAssets 927272000.00
longTermInvestments 1001139000.00
netTangibleAssets 114116000.00
shortTermInvestments 291614000.00
netReceivables 4912000.00
longTermDebt 140155000.00
inventory 9001000.00
accountsPayable 958850000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7817000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 12402000.00
retainedEarningsTotalEquity 89692000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2096000.00
nonCurrentAssetsTotal 487727000.00
longTermDebtTotal 140155000.00
nonCurrentLiabilitiesOther 16921000.00
nonCurrentLiabilitiesTotal 140155000.00
capitalSurpluse 46314000.00
liabilitiesAndStockholdersEquity 1415401000.00
cashAndShortTermInvestments 308210000.00
propertyPlantAndEquipmentGross 22988000.00
propertyPlantAndEquipmentNet 23013000.00
commonStockSharesOutstanding 10384375.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 1423316000.00
intangibleAssets 28552000.00
otherCurrentAssets 887642000.00
totalLiab 1266679000.00
totalStockholderEquity 156637000.00
deferredLongTermLiab 0.00
otherCurrentLiab 944547000.00
commonStock 98000.00
retainedEarnings 88541000.00
otherLiab 17383000.00
goodWill 27684000.00
otherAssets 1937980000.00
cash 15585000.00
totalCurrentLiabilities 164592000.00
netDebt 289164000.00
shortTermDebt 164592000.00
shortLongTermDebtTotal 304749000.00
otherStockholderEquity 46205000.00
propertyPlantEquipment 18376000.00
totalCurrentAssets 908652000.00
longTermInvestments 1009388000.00
netTangibleAssets 116576000.00
shortTermInvestments 306229000.00
netReceivables 5425000.00
longTermDebt 140157000.00
inventory 5471000.00
accountsPayable 944547000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9416000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 12377000.00
retainedEarningsTotalEquity 88541000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14448000.00
nonCurrentAssetsTotal 514664000.00
longTermDebtTotal 140157000.00
nonCurrentLiabilitiesOther 17383000.00
nonCurrentLiabilitiesTotal 140157000.00
capitalSurpluse 46205000.00
liabilitiesAndStockholdersEquity 1423316000.00
cashAndShortTermInvestments 15585000.00
propertyPlantAndEquipmentGross 18376000.00
propertyPlantAndEquipmentNet 18376000.00
commonStockSharesOutstanding 10396774.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 1424757000.00
intangibleAssets 28514000.00
otherCurrentAssets 900787000.00
totalLiab 1271352000.00
totalStockholderEquity 153405000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1005274000.00
commonStock 98000.00
retainedEarnings 87396000.00
otherLiab 17152000.00
goodWill 27684000.00
otherAssets 1928511000.00
cash 14192000.00
totalCurrentLiabilities 118767000.00
netDebt 234734000.00
shortTermDebt 118767000.00
shortLongTermDebtTotal 248926000.00
otherStockholderEquity 46110000.00
propertyPlantEquipment 18500000.00
totalCurrentAssets 921003000.00
longTermInvestments 1003583000.00
netTangibleAssets 113369000.00
shortTermInvestments 319358000.00
netReceivables 6024000.00
longTermDebt 130159000.00
inventory 5566000.00
accountsPayable 1005274000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7449000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 12352000.00
retainedEarningsTotalEquity 87396000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14448000.00
nonCurrentAssetsTotal 503754000.00
longTermDebtTotal 130159000.00
nonCurrentLiabilitiesOther 17152000.00
nonCurrentLiabilitiesTotal 130159000.00
capitalSurpluse 46110000.00
liabilitiesAndStockholdersEquity 1424757000.00
cashAndShortTermInvestments 14192000.00
propertyPlantAndEquipmentGross 18500000.00
propertyPlantAndEquipmentNet 18500000.00
commonStockSharesOutstanding 10384375.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 1423792000.00
intangibleAssets 28885000.00
otherCurrentAssets 903324000.00
totalLiab 1272199000.00
totalStockholderEquity 151593000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1015835000.00
commonStock 98000.00
retainedEarnings 86150000.00
otherLiab 16213000.00
goodWill 27684000.00
otherAssets 1924915000.00
cash 13655000.00
totalCurrentLiabilities 109990000.00
netDebt 226496000.00
shortTermDebt 109990000.00
shortLongTermDebtTotal 240151000.00
otherStockholderEquity 46011000.00
propertyPlantEquipment 18722000.00
totalCurrentAssets 922669000.00
longTermInvestments 995728000.00
netTangibleAssets 111581000.00
shortTermInvestments 304867000.00
netReceivables 5690000.00
longTermDebt 130161000.00
inventory 4398000.00
accountsPayable 1015835000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7006000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 12328000.00
retainedEarningsTotalEquity 86150000.00
treasuryStock 0.00
nonCurrrentAssetsOther -11200331000.00
nonCurrentAssetsTotal 501123000.00
longTermDebtTotal 130161000.00
nonCurrentLiabilitiesOther 16213000.00
nonCurrentLiabilitiesTotal 130161000.00
capitalSurpluse 46011000.00
liabilitiesAndStockholdersEquity 1423792000.00
cashAndShortTermInvestments 13655000.00
propertyPlantAndEquipmentGross 18722000.00
propertyPlantAndEquipmentNet 18722000.00
commonStockSharesOutstanding 10403571.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 1372867000.00
intangibleAssets 28885000.00
otherCurrentAssets 898528000.00
totalLiab 1222009000.00
totalStockholderEquity 150858000.00
deferredLongTermLiab 0.00
otherCurrentLiab 941333000.00
commonStock 98000.00
retainedEarnings 85314000.00
otherLiab 15013000.00
goodWill 27684000.00
otherAssets 1828256000.00
cash 14115000.00
totalCurrentLiabilities 135500000.00
netDebt 251548000.00
shortTermDebt 135500000.00
shortLongTermDebtTotal 265663000.00
otherStockholderEquity 45829000.00
propertyPlantEquipment 18842000.00
totalCurrentAssets 917478000.00
longTermInvestments 974649000.00
netTangibleAssets 110871000.00
shortTermInvestments 315255000.00
netReceivables 4835000.00
longTermDebt 130163000.00
inventory 4094000.00
accountsPayable 941333000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7314000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 12303000.00
retainedEarningsTotalEquity 85314000.00
treasuryStock 0.00
nonCurrrentAssetsOther 612326000.00
nonCurrentAssetsTotal 455389000.00
longTermDebtTotal 130163000.00
nonCurrentLiabilitiesOther 15013000.00
nonCurrentLiabilitiesTotal 130163000.00
capitalSurpluse 45829000.00
liabilitiesAndStockholdersEquity 1372867000.00
cashAndShortTermInvestments 14115000.00
propertyPlantAndEquipmentGross 18842000.00
propertyPlantAndEquipmentNet 18842000.00
commonStockSharesOutstanding 10403571.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 1427038000.00
intangibleAssets 27684000.00
otherCurrentAssets 902320000.00
totalLiab 1276500000.00
totalStockholderEquity 150538000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1004894000.00
commonStock 98000.00
retainedEarnings 84360000.00
otherLiab 15990000.00
goodWill 27684000.00
otherAssets 1930075000.00
cash 16663000.00
totalCurrentLiabilities 135452000.00
netDebt 238953000.00
shortTermDebt 135452000.00
shortLongTermDebtTotal 255616000.00
otherStockholderEquity 45706000.00
propertyPlantEquipment 18872000.00
totalCurrentAssets 924001000.00
longTermInvestments 983183000.00
netTangibleAssets 110576000.00
shortTermInvestments 319397000.00
netReceivables 5018000.00
longTermDebt 120164000.00
inventory 6540000.00
accountsPayable 1004894000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8096000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 12278000.00
retainedEarningsTotalEquity 84360000.00
treasuryStock 0.00
nonCurrrentAssetsOther -15638999000.00
nonCurrentAssetsTotal 503037000.00
longTermDebtTotal 120164000.00
nonCurrentLiabilitiesOther 15990000.00
nonCurrentLiabilitiesTotal 120164000.00
capitalSurpluse 45706000.00
liabilitiesAndStockholdersEquity 1427038000.00
cashAndShortTermInvestments 16663000.00
propertyPlantAndEquipmentGross 18872000.00
propertyPlantAndEquipmentNet 18872000.00
commonStockSharesOutstanding 9825926.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 1417690000.00
intangibleAssets 27684000.00
otherCurrentAssets 923474000.00
totalLiab 1261480000.00
totalStockholderEquity 156210000.00
deferredLongTermLiab 0.00
otherCurrentLiab 998838000.00
commonStock 98000.00
retainedEarnings 83594000.00
otherLiab 13306000.00
goodWill 27684000.00
otherAssets 1890973000.00
cash 14322000.00
totalCurrentLiabilities 119170000.00
netDebt 235014000.00
shortTermDebt 119170000.00
shortLongTermDebtTotal 249336000.00
otherStockholderEquity 45629000.00
propertyPlantEquipment 18351000.00
totalCurrentAssets 944407000.00
longTermInvestments 995284000.00
netTangibleAssets 103772000.00
shortTermInvestments 333275000.00
netReceivables 6511000.00
longTermDebt 130166000.00
inventory 8142000.00
accountsPayable 998838000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2135000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 24754000.00
retainedEarningsTotalEquity 83594000.00
treasuryStock 0.00
nonCurrrentAssetsOther 619296000.00
nonCurrentAssetsTotal 473283000.00
longTermDebtTotal 130166000.00
nonCurrentLiabilitiesOther 13306000.00
nonCurrentLiabilitiesTotal 130166000.00
capitalSurpluse 45629000.00
liabilitiesAndStockholdersEquity 1417690000.00
cashAndShortTermInvestments 14422000.00
propertyPlantAndEquipmentGross 18351000.00
propertyPlantAndEquipmentNet 18351000.00
commonStockSharesOutstanding 9848276.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 1431038000.00
intangibleAssets 29174000.00
otherCurrentAssets 929346000.00
totalLiab 1279494000.00
totalStockholderEquity 151544000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1050257000.00
commonStock 98000.00
retainedEarnings 82623000.00
otherLiab 11703000.00
goodWill 27684000.00
otherAssets 1912794000.00
cash 13700000.00
totalCurrentLiabilities 87366000.00
netDebt 203834000.00
shortTermDebt 87366000.00
shortLongTermDebtTotal 217534000.00
otherStockholderEquity 45551000.00
propertyPlantEquipment 18685000.00
totalCurrentAssets 949282000.00
longTermInvestments 991070000.00
netTangibleAssets 99131000.00
shortTermInvestments 309105000.00
netReceivables 6236000.00
longTermDebt 130168000.00
inventory 5025000.00
accountsPayable 1050257000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1457000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 24729000.00
retainedEarningsTotalEquity 82623000.00
treasuryStock 0.00
nonCurrrentAssetsOther -12750718000.00
nonCurrentAssetsTotal 481756000.00
longTermDebtTotal 130168000.00
nonCurrentLiabilitiesOther 11703000.00
nonCurrentLiabilitiesTotal 130168000.00
capitalSurpluse 45551000.00
liabilitiesAndStockholdersEquity 1431038000.00
cashAndShortTermInvestments 13700000.00
propertyPlantAndEquipmentGross 18685000.00
propertyPlantAndEquipmentNet 18685000.00
commonStockSharesOutstanding 9778172.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 1393802000.00
intangibleAssets 29128000.00
otherCurrentAssets 927328000.00
totalLiab 1243954000.00
totalStockholderEquity 149848000.00
deferredLongTermLiab 0.00
otherCurrentLiab 974518000.00
commonStock 98000.00
retainedEarnings 81701000.00
otherLiab 12106000.00
goodWill 27684000.00
otherAssets 1841075000.00
cash 13938000.00
totalCurrentLiabilities 127160000.00
netDebt 243392000.00
shortTermDebt 127160000.00
shortLongTermDebtTotal 257330000.00
otherStockholderEquity 45474000.00
propertyPlantEquipment 18980000.00
totalCurrentAssets 946529000.00
longTermInvestments 984466000.00
netTangibleAssets 97459000.00
shortTermInvestments 178116000.00
netReceivables 5263000.00
longTermDebt 130170000.00
inventory 7735000.00
accountsPayable 974518000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2130000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 24705000.00
retainedEarningsTotalEquity 81701000.00
treasuryStock 0.00
nonCurrrentAssetsOther -12891471000.00
nonCurrentAssetsTotal 447273000.00
longTermDebtTotal 130170000.00
nonCurrentLiabilitiesOther 12106000.00
nonCurrentLiabilitiesTotal 130170000.00
capitalSurpluse 45474000.00
liabilitiesAndStockholdersEquity 1393802000.00
cashAndShortTermInvestments 13938000.00
propertyPlantAndEquipmentGross 18980000.00
propertyPlantAndEquipmentNet 18980000.00
commonStockSharesOutstanding 9778172.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 1374624000.00
intangibleAssets 28807000.00
otherCurrentAssets 955741000.00
totalLiab 1222394000.00
totalStockholderEquity 152230000.00
commonStock 98000.00
retainedEarnings 80843000.00
otherLiab 12790000.00
goodWill 27684000.00
otherAssets 1774182000.00
cash 13880000.00
totalCurrentLiabilities 92500000.00
netDebt 208792000.00
shortTermDebt 92500000.00
shortLongTermDebtTotal 222672000.00
otherStockholderEquity 46806000.00
propertyPlantEquipment 18457000.00
totalCurrentAssets 975066000.00
shortTermInvestments 203694000.00
netReceivables 5445000.00
inventory 6369000.00
accountsPayable 986932000.00
accumulatedOtherComprehensiveIncome -197000.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 24680000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 399558000.00
nonCurrentLiabilitiesTotal 130172000.00
liabilitiesAndStockholdersEquity 1374624000.00
cashAndShortTermInvestments 13880000.00
propertyPlantAndEquipmentGross 18458000.00
propertyPlantAndEquipmentNet 18457000.00
commonStockSharesOutstanding 9855172.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 1326275000.00
intangibleAssets 28934000.00
otherCurrentAssets 971956000.00
totalLiab 1175830000.00
totalStockholderEquity 150445000.00
commonStock 98000.00
retainedEarnings 79864000.00
otherLiab 12385000.00
goodWill 27684000.00
otherAssets 1651839000.00
cash 22219000.00
netDebt -22219000.00
otherStockholderEquity 46030000.00
propertyPlantEquipment 18739000.00
totalCurrentAssets 1000711000.00
shortTermInvestments 149171000.00
netReceivables 6536000.00
inventory 8220000.00
accountsPayable 949501000.00
accumulatedOtherComprehensiveIncome -202000.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 24655000.00
nonCurrrentAssetsOther -297880000.00
nonCurrentAssetsTotal 325564000.00
liabilitiesAndStockholdersEquity 1326275000.00
cashAndShortTermInvestments 22219000.00
propertyPlantAndEquipmentGross 18739000.00
propertyPlantAndEquipmentNet 18739000.00
commonStockSharesOutstanding 9734483.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 1336544000.00
intangibleAssets 28908000.00
otherCurrentAssets 976485000.00
totalLiab 1188002000.00
totalStockholderEquity 148542000.00
commonStock 98000.00
retainedEarnings 78919000.00
otherLiab 11909000.00
goodWill 27684000.00
otherAssets 1678762000.00
cash 11731000.00
netDebt -11731000.00
shortLongTermDebtTotal 249778000.00
otherStockholderEquity 45209000.00
propertyPlantEquipment 18069000.00
totalCurrentAssets 994326000.00
shortTermInvestments 107396000.00
netReceivables 6110000.00
inventory 10503000.00
accountsPayable 939180000.00
accumulatedOtherComprehensiveIncome -315000.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 24631000.00
nonCurrrentAssetsOther -314534000.00
nonCurrentAssetsTotal 342218000.00
liabilitiesAndStockholdersEquity 1336544000.00
cashAndShortTermInvestments 11731000.00
propertyPlantAndEquipmentGross 18069000.00
propertyPlantAndEquipmentNet 18069000.00
commonStockSharesOutstanding 9779167.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 1331394000.00
intangibleAssets 28883000.00
otherCurrentAssets 992783000.00
totalLiab 1183456000.00
totalStockholderEquity 147938000.00
commonStock 97000.00
retainedEarnings 78450000.00
otherLiab 11011000.00
goodWill 27684000.00
otherAssets 1649784000.00
cash 15332000.00
netDebt 234446000.00
shortLongTermDebtTotal 249778000.00
otherStockholderEquity 45121000.00
propertyPlantEquipment 18331000.00
totalCurrentAssets 1013004000.00
shortTermInvestments 29040000.00
netReceivables 4889000.00
longTermDebt 200040000.00
inventory 8221000.00
accountsPayable 922667000.00
accumulatedOtherComprehensiveIncome -336000.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 24606000.00
nonCurrrentAssetsOther 27365610000.00
nonCurrentAssetsTotal 318390000.00
nonCurrentLiabilitiesTotal 249778000.00
liabilitiesAndStockholdersEquity 1331394000.00
cashAndShortTermInvestments 15332000.00
propertyPlantAndEquipmentGross 18331000.00
propertyPlantAndEquipmentNet 18331000.00
commonStockSharesOutstanding 9779167.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 1331842000.00
intangibleAssets 28809000.00
otherCurrentAssets 1013373000.00
totalLiab 1184228000.00
totalStockholderEquity 147614000.00
commonStock 97000.00
retainedEarnings 78000000.00
otherLiab 11095000.00
goodWill 27684000.00
otherAssets 1628242000.00
cash 16421000.00
netDebt -16421000.00
otherStockholderEquity 45003000.00
propertyPlantEquipment 18357000.00
totalCurrentAssets 1035442000.00
shortTermInvestments 35288000.00
netReceivables 5648000.00
inventory 5789000.00
accountsPayable 960072000.00
accumulatedOtherComprehensiveIncome -68000.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 24582000.00
nonCurrrentAssetsOther -14693000.00
nonCurrentAssetsTotal 296400000.00
liabilitiesAndStockholdersEquity 1331842000.00
cashAndShortTermInvestments 16421000.00
propertyPlantAndEquipmentGross 18357000.00
propertyPlantAndEquipmentNet 18357000.00
commonStockSharesOutstanding 9723757.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 1369986000.00
intangibleAssets 28710000.00
otherCurrentAssets 1014378000.00
totalLiab 1223788000.00
totalStockholderEquity 146198000.00
commonStock 97000.00
retainedEarnings 77320000.00
otherLiab 12478000.00
goodWill 27684000.00
otherAssets 1699879000.00
cash 18575000.00
netDebt -18575000.00
otherStockholderEquity 44958000.00
propertyPlantEquipment 18610000.00
totalCurrentAssets 1040093000.00
shortTermInvestments 35972000.00
netReceivables 7140000.00
inventory 6409000.00
accountsPayable 913949000.00
accumulatedOtherComprehensiveIncome -734000.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 24557000.00
nonCurrrentAssetsOther -14693000.00
nonCurrentAssetsTotal 329893000.00
liabilitiesAndStockholdersEquity 1369986000.00
cashAndShortTermInvestments 18575000.00
propertyPlantAndEquipmentGross 18610000.00
propertyPlantAndEquipmentNet 18610000.00
commonStockSharesOutstanding 9718650.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 1398500000.00
intangibleAssets 28287000.00
otherCurrentAssets 1005265000.00
totalLiab 1253900000.00
totalStockholderEquity 144600000.00
commonStock 97000.00
retainedEarnings 75766000.00
otherLiab 12336000.00
goodWill 27684000.00
otherAssets 1768843000.00
cash 15815000.00
netDebt -15815000.00
shortLongTermDebtTotal 272074000.00
otherStockholderEquity 44799000.00
propertyPlantEquipment 18860000.00
totalCurrentAssets 1028157000.00
shortTermInvestments 27687000.00
netReceivables 7077000.00
inventory 4601000.00
accountsPayable 987440000.00
accumulatedOtherComprehensiveIncome -594000.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 24532000.00
nonCurrrentAssetsOther -342659000.00
nonCurrentAssetsTotal 370343000.00
liabilitiesAndStockholdersEquity 1398500000.00
cashAndShortTermInvestments 15815000.00
propertyPlantAndEquipmentGross 18860000.00
propertyPlantAndEquipmentNet 18860000.00
commonStockSharesOutstanding 9722319.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 1325744000.00
intangibleAssets 75000.00
otherCurrentAssets 996861000.00
totalLiab 1208563000.00
totalStockholderEquity 117181000.00
commonStock 97000.00
retainedEarnings 74057000.00
otherLiab 10753000.00
goodWill 27609000.00
otherAssets 1631988000.00
cash 16856000.00
netDebt 255218000.00
shortLongTermDebtTotal 272074000.00
otherStockholderEquity 44117000.00
propertyPlantEquipment 16028000.00
totalCurrentAssets 1019500000.00
shortTermInvestments 37506000.00
netReceivables 5783000.00
longTermDebt 223275000.00
inventory 3726000.00
accountsPayable 925736000.00
accumulatedOtherComprehensiveIncome -1090000.00
commonStockTotalEquity 97000.00
nonCurrrentAssetsOther 27684000.00
nonCurrentAssetsTotal 306244000.00
nonCurrentLiabilitiesTotal 272074000.00
liabilitiesAndStockholdersEquity 1325744000.00
cashAndShortTermInvestments 16856000.00
propertyPlantAndEquipmentGross 16028000.00
propertyPlantAndEquipmentNet 16028000.00
commonStockSharesOutstanding 9705783.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 1311262000.00
intangibleAssets 299000.00
otherCurrentAssets 977768000.00
totalLiab 1195390000.00
totalStockholderEquity 115872000.00
commonStock 97000.00
retainedEarnings 72939000.00
otherLiab 11781000.00
goodWill 27385000.00
otherAssets 1616304000.00
cash 21667000.00
netDebt 242950000.00
shortLongTermDebtTotal 264617000.00
otherStockholderEquity 43995000.00
propertyPlantEquipment 16301000.00
totalCurrentAssets 1006220000.00
shortTermInvestments 36740000.00
netReceivables 6785000.00
inventory 3371000.00
accountsPayable 918992000.00
accumulatedOtherComprehensiveIncome -1159000.00
commonStockTotalEquity 97000.00
nonCurrrentAssetsOther 27684000.00
nonCurrentAssetsTotal 305042000.00
nonCurrentLiabilitiesTotal 264617000.00
liabilitiesAndStockholdersEquity 1311262000.00
cashAndShortTermInvestments 21667000.00
propertyPlantAndEquipmentGross 16301000.00
propertyPlantAndEquipmentNet 16301000.00
commonStockSharesOutstanding 9825641.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 1285373000.00
intangibleAssets 27684000.00
otherCurrentAssets 967382000.00
totalLiab 1170615000.00
totalStockholderEquity 114758000.00
commonStock 97000.00
retainedEarnings 70996000.00
otherLiab 11440000.00
goodWill 27684000.00
otherAssets 1575481000.00
cash 19997000.00
netDebt 297058000.00
shortLongTermDebtTotal 317055000.00
otherStockholderEquity 44030000.00
propertyPlantEquipment 16046000.00
totalCurrentAssets 995265000.00
shortTermInvestments 36850000.00
netReceivables 7886000.00
inventory 3811000.00
accountsPayable 842120000.00
accumulatedOtherComprehensiveIncome -365000.00
commonStockTotalEquity 97000.00
nonCurrrentAssetsOther 27684000.00
nonCurrentAssetsTotal 290108000.00
nonCurrentLiabilitiesTotal 317055000.00
liabilitiesAndStockholdersEquity 1285373000.00
cashAndShortTermInvestments 19997000.00
propertyPlantAndEquipmentGross 16046000.00
propertyPlantAndEquipmentNet 16046000.00
commonStockSharesOutstanding 9707568.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 1248208000.00
intangibleAssets 27684000.00
otherCurrentAssets 948286000.00
totalLiab 1134597000.00
totalStockholderEquity 113611000.00
commonStock 97000.00
retainedEarnings 69234000.00
otherLiab 12867000.00
goodWill 27684000.00
otherAssets 1525020000.00
cash 15837000.00
netDebt 279416000.00
shortLongTermDebtTotal 295253000.00
otherStockholderEquity 44309000.00
propertyPlantEquipment 16250000.00
totalCurrentAssets 971396000.00
shortTermInvestments -2396000.00
netReceivables 7273000.00
inventory 3839000.00
accountsPayable 826477000.00
accumulatedOtherComprehensiveIncome -29000.00
commonStockTotalEquity 97000.00
nonCurrrentAssetsOther 27684000.00
nonCurrentAssetsTotal 276812000.00
nonCurrentLiabilitiesTotal 295253000.00
liabilitiesAndStockholdersEquity 1248208000.00
cashAndShortTermInvestments 15837000.00
propertyPlantAndEquipmentGross 16250000.00
propertyPlantAndEquipmentNet 16250000.00
commonStockSharesOutstanding 9718846.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 1223250000.00
intangibleAssets 12647000.00
otherCurrentAssets 933431000.00
totalLiab 1110582000.00
totalStockholderEquity 112668000.00
commonStock 97000.00
retainedEarnings 67647000.00
otherLiab 12583000.00
goodWill 15037000.00
otherAssets 1489230000.00
cash 17254000.00
netDebt 299465000.00
shortLongTermDebtTotal 316719000.00
otherStockholderEquity 44762000.00
propertyPlantEquipment 16481000.00
totalCurrentAssets 957270000.00
shortTermInvestments -11452000.00
netReceivables 6585000.00
longTermDebt 275612000.00
inventory 2644000.00
accountsPayable 781280000.00
accumulatedOtherComprehensiveIncome 162000.00
commonStockTotalEquity 97000.00
nonCurrrentAssetsOther 27684000.00
nonCurrentAssetsTotal 265980000.00
nonCurrentLiabilitiesTotal 316719000.00
liabilitiesAndStockholdersEquity 1223250000.00
cashAndShortTermInvestments 17254000.00
propertyPlantAndEquipmentGross 16481000.00
propertyPlantAndEquipmentNet 16481000.00
commonStockSharesOutstanding 9718846.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 1202579000.00
intangibleAssets 27684000.00
otherCurrentAssets 904815000.00
totalLiab 1090474000.00
totalStockholderEquity 112105000.00
commonStock 98000.00
retainedEarnings 65911000.00
otherLiab 12068000.00
goodWill 27684000.00
otherAssets 1465644000.00
cash 27339000.00
netDebt 239672000.00
shortLongTermDebtTotal 267011000.00
otherStockholderEquity 45589000.00
propertyPlantEquipment 15526000.00
totalCurrentAssets 939514000.00
shortTermInvestments 44430000.00
netReceivables 7360000.00
inventory 1938000.00
accountsPayable 811395000.00
accumulatedOtherComprehensiveIncome 507000.00
commonStockTotalEquity 98000.00
nonCurrrentAssetsOther 27684000.00
nonCurrentAssetsTotal 263065000.00
nonCurrentLiabilitiesTotal 267011000.00
liabilitiesAndStockholdersEquity 1202579000.00
cashAndShortTermInvestments 27339000.00
propertyPlantAndEquipmentGross 15526000.00
propertyPlantAndEquipmentNet 15526000.00
commonStockSharesOutstanding 9807680.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 1161274000.00
intangibleAssets 27684000.00
otherCurrentAssets 888580000.00
totalLiab 1051061000.00
totalStockholderEquity 110213000.00
commonStock 98000.00
retainedEarnings 64213000.00
otherLiab 11494000.00
goodWill 27684000.00
otherAssets 1404743000.00
cash 21349000.00
netDebt 167129000.00
shortLongTermDebtTotal 188478000.00
otherStockholderEquity 45474000.00
propertyPlantEquipment 15615000.00
totalCurrentAssets 917805000.00
shortTermInvestments 43009000.00
netReceivables 7876000.00
inventory 669000.00
accountsPayable 851089000.00
accumulatedOtherComprehensiveIncome 428000.00
commonStockTotalEquity 98000.00
nonCurrrentAssetsOther 27684000.00
nonCurrentAssetsTotal 243469000.00
nonCurrentLiabilitiesTotal 188478000.00
liabilitiesAndStockholdersEquity 1161274000.00
cashAndShortTermInvestments 21349000.00
propertyPlantAndEquipmentGross 15615000.00
propertyPlantAndEquipmentNet 15615000.00
commonStockSharesOutstanding 9788528.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1108621000.00
intangibleAssets 27684000.00
otherCurrentAssets 858572000.00
totalLiab 999821000.00
totalStockholderEquity 108800000.00
commonStock 98000.00
retainedEarnings 62685000.00
otherLiab 12548000.00
goodWill 27684000.00
otherAssets 1330365000.00
cash 21103000.00
netDebt 141409000.00
shortLongTermDebtTotal 162512000.00
otherStockholderEquity 45693000.00
propertyPlantEquipment 15670000.00
totalCurrentAssets 886877000.00
shortTermInvestments 15087000.00
netReceivables 7202000.00
inventory 1728000.00
accountsPayable 824761000.00
accumulatedOtherComprehensiveIncome 324000.00
commonStockTotalEquity 98000.00
nonCurrrentAssetsOther 27684000.00
nonCurrentAssetsTotal 221744000.00
nonCurrentLiabilitiesTotal 162512000.00
liabilitiesAndStockholdersEquity 1108621000.00
cashAndShortTermInvestments 21103000.00
propertyPlantAndEquipmentGross 15670000.00
propertyPlantAndEquipmentNet 15670000.00
commonStockSharesOutstanding 9780352.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 1104869000.00
intangibleAssets 13664000.00
otherCurrentAssets 850463000.00
totalLiab 997542000.00
totalStockholderEquity 107327000.00
commonStock 98000.00
retainedEarnings 61298000.00
otherLiab 12445000.00
goodWill 14020000.00
otherAssets 1328947000.00
cash 24188000.00
netDebt 155674000.00
shortLongTermDebtTotal 179862000.00
otherStockholderEquity 45235000.00
propertyPlantEquipment 15845000.00
totalCurrentAssets 880791000.00
netReceivables 6140000.00
longTermDebt 140067000.00
inventory 1604000.00
accountsPayable 805235000.00
accumulatedOtherComprehensiveIncome 696000.00
commonStockTotalEquity 98000.00
nonCurrrentAssetsOther 27684000.00
nonCurrentAssetsTotal 224078000.00
nonCurrentLiabilitiesTotal 179862000.00
liabilitiesAndStockholdersEquity 1104869000.00
cashAndShortTermInvestments 24188000.00
propertyPlantAndEquipmentGross 15845000.00
propertyPlantAndEquipmentNet 15845000.00
commonStockSharesOutstanding 9780352.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 1095440000.00
intangibleAssets 27684000.00
otherCurrentAssets 838503000.00
totalLiab 988776000.00
totalStockholderEquity 106664000.00
commonStock 98000.00
retainedEarnings 59859000.00
otherLiab 10428000.00
goodWill 27684000.00
otherAssets 1319188000.00
cash 26512000.00
netDebt 103788000.00
shortLongTermDebtTotal 130300000.00
otherStockholderEquity 45958000.00
propertyPlantEquipment 15697000.00
totalCurrentAssets 871692000.00
shortTermInvestments 45190000.00
netReceivables 6677000.00
inventory 1413000.00
accountsPayable 848048000.00
accumulatedOtherComprehensiveIncome 749000.00
commonStockTotalEquity 98000.00
nonCurrrentAssetsOther 27684000.00
nonCurrentAssetsTotal 223748000.00
nonCurrentLiabilitiesTotal 130300000.00
liabilitiesAndStockholdersEquity 1095440000.00
cashAndShortTermInvestments 26512000.00
propertyPlantAndEquipmentGross 17110000.00
propertyPlantAndEquipmentNet 17110000.00
commonStockSharesOutstanding 9793172.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 1100583000.00
intangibleAssets 27684000.00
otherCurrentAssets 837386000.00
totalLiab 994953000.00
totalStockholderEquity 105630000.00
commonStock 99000.00
retainedEarnings 58202000.00
otherLiab 11343000.00
goodWill 27684000.00
otherAssets 1334270000.00
cash 22606000.00
netDebt 174043000.00
shortLongTermDebtTotal 196649000.00
otherStockholderEquity 46917000.00
propertyPlantEquipment 16285000.00
totalCurrentAssets 866896000.00
shortTermInvestments 50486000.00
netReceivables 6904000.00
inventory 1653000.00
accountsPayable 786961000.00
accumulatedOtherComprehensiveIncome 412000.00
commonStockTotalEquity 99000.00
nonCurrrentAssetsOther 27684000.00
nonCurrentAssetsTotal 233687000.00
nonCurrentLiabilitiesTotal 196649000.00
liabilitiesAndStockholdersEquity 1100583000.00
cashAndShortTermInvestments 22606000.00
propertyPlantAndEquipmentGross 16285000.00
propertyPlantAndEquipmentNet 16285000.00
commonStockSharesOutstanding 9837416.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 1060373000.00
intangibleAssets 27684000.00
otherCurrentAssets 801095000.00
totalLiab 955794000.00
totalStockholderEquity 104579000.00
commonStock 100000.00
retainedEarnings 56505000.00
otherLiab 10908000.00
goodWill 27684000.00
otherAssets 1292503000.00
cash 21052000.00
totalCurrentLiabilities 723600000.00
netDebt 173120000.00
shortLongTermDebtTotal 194172000.00
otherStockholderEquity 47430000.00
propertyPlantEquipment 16516000.00
totalCurrentAssets 828243000.00
shortTermInvestments -3404000.00
netReceivables 6096000.00
inventory 498000.00
accountsPayable 750714000.00
accumulatedOtherComprehensiveIncome 544000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 27684000.00
nonCurrentAssetsTotal 232130000.00
nonCurrentLiabilitiesTotal 194172000.00
liabilitiesAndStockholdersEquity 1060373000.00
cashAndShortTermInvestments 21052000.00
propertyPlantAndEquipmentGross 16516000.00
propertyPlantAndEquipmentNet 16516000.00
commonStockSharesOutstanding 9857326.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 1042209000.00
intangibleAssets 869000.00
otherCurrentAssets 782845000.00
totalLiab 938757000.00
totalStockholderEquity 103452000.00
commonStock 99000.00
retainedEarnings 54901000.00
otherLiab 9604000.00
goodWill 26815000.00
otherAssets 1270586000.00
cash 25982000.00
totalCurrentLiabilities 723600000.00
netDebt 189207000.00
shortLongTermDebtTotal 215189000.00
otherStockholderEquity 47718000.00
propertyPlantEquipment 16712000.00
totalCurrentAssets 813832000.00
netReceivables 5005000.00
longTermDebt 175338000.00
accountsPayable 713964000.00
accumulatedOtherComprehensiveIncome 734000.00
commonStockTotalEquity 99000.00
nonCurrrentAssetsOther 27684000.00
nonCurrentAssetsTotal 228377000.00
nonCurrentLiabilitiesTotal 215189000.00
liabilitiesAndStockholdersEquity 1042209000.00
cashAndShortTermInvestments 25982000.00
propertyPlantAndEquipmentGross 16712000.00
propertyPlantAndEquipmentNet 16712000.00
commonStockSharesOutstanding 9857326.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 993321000.00
intangibleAssets -1000.00
otherCurrentAssets 750669000.00
totalLiab 891477000.00
totalStockholderEquity 101844000.00
commonStock 99000.00
retainedEarnings 52798000.00
otherLiab 9506000.00
goodWill 27961000.00
otherAssets 1201707000.00
cash 29507000.00
totalCurrentLiabilities 764900000.00
netDebt 97140000.00
shortLongTermDebtTotal 126647000.00
otherStockholderEquity 47806000.00
propertyPlantEquipment 16987000.00
totalCurrentAssets 784935000.00
shortTermInvestments 28000.00
netReceivables 4759000.00
inventory 40000.00
accountsPayable 755324000.00
accumulatedOtherComprehensiveIncome 1141000.00
commonStockTotalEquity 99000.00
nonCurrrentAssetsOther 27960000.00
nonCurrentAssetsTotal 208386000.00
nonCurrentLiabilitiesTotal 126647000.00
liabilitiesAndStockholdersEquity 993321000.00
cashAndShortTermInvestments 29507000.00
propertyPlantAndEquipmentGross 16987000.00
propertyPlantAndEquipmentNet 16987000.00
commonStockSharesOutstanding 9823370.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 958572000.00
intangibleAssets 2308000.00
otherCurrentAssets 726050000.00
totalLiab 858000000.00
totalStockholderEquity 100572000.00
commonStock 99000.00
retainedEarnings 50773000.00
otherLiab 8017000.00
goodWill 25652000.00
otherAssets 1163522000.00
cash 22080000.00
totalCurrentLiabilities 680300000.00
netDebt 155649000.00
shortLongTermDebtTotal 177729000.00
otherStockholderEquity 48220000.00
propertyPlantEquipment 16949000.00
totalCurrentAssets 753622000.00
shortTermInvestments -4215000.00
netReceivables 5492000.00
inventory 412000.00
accountsPayable 672254000.00
accumulatedOtherComprehensiveIncome 1480000.00
commonStockTotalEquity 99000.00
nonCurrrentAssetsOther 27960000.00
nonCurrentAssetsTotal 204950000.00
nonCurrentLiabilitiesTotal 177729000.00
liabilitiesAndStockholdersEquity 958572000.00
cashAndShortTermInvestments 22080000.00
propertyPlantAndEquipmentGross 16949000.00
propertyPlantAndEquipmentNet 16949000.00
commonStockSharesOutstanding 10106452.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 918218000.00
intangibleAssets 4642000.00
otherCurrentAssets 689838000.00
totalLiab 818503000.00
totalStockholderEquity 99715000.00
commonStock 100000.00
retainedEarnings 48887000.00
otherLiab 9467000.00
goodWill 23318000.00
otherAssets 1119360000.00
cash 22206000.00
totalCurrentLiabilities 615600000.00
netDebt 180650000.00
shortLongTermDebtTotal 202856000.00
otherStockholderEquity 49398000.00
propertyPlantEquipment 17000000.00
totalCurrentAssets 717076000.00
shortTermInvestments -3179000.00
netReceivables 5032000.00
accountsPayable 606180000.00
accumulatedOtherComprehensiveIncome 1330000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 27960000.00
nonCurrentAssetsTotal 201142000.00
nonCurrentLiabilitiesTotal 202856000.00
liabilitiesAndStockholdersEquity 918218000.00
cashAndShortTermInvestments 22206000.00
propertyPlantAndEquipmentGross 17000000.00
propertyPlantAndEquipmentNet 17000000.00
commonStockSharesOutstanding 9661290.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 634238000.00
totalLiab 581423000.00
totalStockholderEquity 52815000.00
commonStock 74000.00
retainedEarnings 46809000.00
otherLiab 4373000.00
otherAssets 609989000.00
cash 14770000.00
totalCurrentLiabilities 374200000.00
netDebt 192436000.00
shortLongTermDebtTotal 207206000.00
otherStockholderEquity 3973000.00
propertyPlantEquipment 9061000.00
totalCurrentAssets 15279000.00
shortTermInvestments 2311000.00
netReceivables 2791000.00
longTermDebt 152346000.00
accountsPayable 369844000.00
accumulatedOtherComprehensiveIncome 1959000.00
commonStockTotalEquity 74000.00
nonCurrrentAssetsOther -126918000.00
nonCurrentAssetsTotal 8970000.00
nonCurrentLiabilitiesTotal 207206000.00
liabilitiesAndStockholdersEquity 634238000.00
cashAndShortTermInvestments 14770000.00
propertyPlantAndEquipmentGross 9061000.00
propertyPlantAndEquipmentNet 9061000.00
commonStockSharesOutstanding 9474770.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 630202000.00
totalLiab 578670000.00
totalStockholderEquity 51532000.00
commonStock 74000.00
retainedEarnings 45378000.00
otherLiab 4749000.00
otherAssets 464158000.00
cash 16659000.00
totalCurrentLiabilities 406300000.00
netDebt 155783000.00
shortLongTermDebtTotal 172442000.00
otherStockholderEquity 3851000.00
propertyPlantEquipment 9149000.00
totalCurrentAssets 19685000.00
netReceivables 3026000.00
accountsPayable 401479000.00
accumulatedOtherComprehensiveIncome 2229000.00
commonStockTotalEquity 74000.00
nonCurrrentAssetsOther -146359000.00
nonCurrentAssetsTotal 146359000.00
nonCurrentLiabilitiesTotal 172442000.00
liabilitiesAndStockholdersEquity 630202000.00
cashAndShortTermInvestments 16659000.00
propertyPlantAndEquipmentGross 9149000.00
propertyPlantAndEquipmentNet 9149000.00
commonStockSharesOutstanding 7347208.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 613972000.00
totalLiab 564457000.00
totalStockholderEquity 49515000.00
commonStock 74000.00
retainedEarnings 44006000.00
otherLiab 4223000.00
otherAssets 446996000.00
cash 13777000.00
totalCurrentLiabilities 390800000.00
netDebt 159884000.00
shortLongTermDebtTotal 173661000.00
otherStockholderEquity 3721000.00
propertyPlantEquipment 8843000.00
totalCurrentAssets 16832000.00
netReceivables 3055000.00
inventory 44000.00
accountsPayable 386573000.00
accumulatedOtherComprehensiveIncome 1714000.00
commonStockTotalEquity 74000.00
nonCurrrentAssetsOther -150144000.00
nonCurrentAssetsTotal 150144000.00
nonCurrentLiabilitiesTotal 173661000.00
liabilitiesAndStockholdersEquity 613972000.00
cashAndShortTermInvestments 13777000.00
propertyPlantAndEquipmentGross 8843000.00
propertyPlantAndEquipmentNet 8843000.00
commonStockSharesOutstanding 7320965.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 578219000.00
totalLiab 528867000.00
totalStockholderEquity 49352000.00
commonStock 74000.00
retainedEarnings 44106000.00
otherLiab 5101000.00
otherAssets 418819000.00
cash 9236000.00
totalCurrentLiabilities 389400000.00
netDebt 130279000.00
shortLongTermDebtTotal 139515000.00
otherStockholderEquity 2367000.00
propertyPlantEquipment 8948000.00
totalCurrentAssets 12383000.00
netReceivables 3147000.00
inventory 339000.00
accountsPayable 384251000.00
accumulatedOtherComprehensiveIncome 2805000.00
commonStockTotalEquity 74000.00
treasuryStock -1679000.00
nonCurrrentAssetsOther -147017000.00
nonCurrentAssetsTotal 147017000.00
nonCurrentLiabilitiesTotal 139515000.00
liabilitiesAndStockholdersEquity 578219000.00
cashAndShortTermInvestments 9236000.00
propertyPlantAndEquipmentGross 8948000.00
propertyPlantAndEquipmentNet 8948000.00
commonStockSharesOutstanding 21895515.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 568812000.00
totalLiab 521094000.00
totalStockholderEquity 47718000.00
commonStock 25000.00
retainedEarnings 42988000.00
otherLiab 4195000.00
otherAssets 403286000.00
cash 17087000.00
totalCurrentLiabilities 363300000.00
netDebt 140735000.00
shortLongTermDebtTotal 157822000.00
otherStockholderEquity 2208000.00
propertyPlantEquipment 9007000.00
totalCurrentAssets 19830000.00
netReceivables 2743000.00
longTermDebt 137524000.00
inventory 1033000.00
accountsPayable 359077000.00
accumulatedOtherComprehensiveIncome 2497000.00
commonStockTotalEquity 25000.00
treasuryStock -2491000.00
nonCurrrentAssetsOther -145696000.00
nonCurrentAssetsTotal 145696000.00
nonCurrentLiabilitiesTotal 157822000.00
liabilitiesAndStockholdersEquity 568812000.00
cashAndShortTermInvestments 17087000.00
propertyPlantAndEquipmentGross 9007000.00
propertyPlantAndEquipmentNet 9007000.00
commonStockSharesOutstanding 21895515.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 551818000.00
totalLiab 505085000.00
totalStockholderEquity 46733000.00
commonStock 25000.00
retainedEarnings 41707000.00
otherLiab 4550000.00
otherAssets 388584000.00
cash 13758000.00
totalCurrentLiabilities 375500000.00
netDebt 115825000.00
shortLongTermDebtTotal 129583000.00
otherStockholderEquity 2443000.00
propertyPlantEquipment 7466000.00
totalCurrentAssets 16572000.00
netReceivables 2814000.00
inventory 1935000.00
accountsPayable 370952000.00
accumulatedOtherComprehensiveIncome 2558000.00
commonStockTotalEquity 25000.00
treasuryStock -2244000.00
nonCurrrentAssetsOther -146662000.00
nonCurrentAssetsTotal 146662000.00
nonCurrentLiabilitiesTotal 129583000.00
liabilitiesAndStockholdersEquity 551818000.00
cashAndShortTermInvestments 13758000.00
propertyPlantAndEquipmentGross 7466000.00
propertyPlantAndEquipmentNet 7466000.00
commonStockSharesOutstanding 7451852.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 531127000.00
totalLiab 485525000.00
totalStockholderEquity 45602000.00
commonStock 25000.00
retainedEarnings 40399000.00
otherLiab 4582000.00
otherAssets 379282000.00
cash 12973000.00
totalCurrentLiabilities 363600000.00
netDebt 108960000.00
shortLongTermDebtTotal 121933000.00
otherStockholderEquity 2259000.00
propertyPlantEquipment 7659000.00
totalCurrentAssets 15895000.00
netReceivables 2922000.00
inventory 1237000.00
accountsPayable 359010000.00
accumulatedOtherComprehensiveIncome 2919000.00
commonStockTotalEquity 25000.00
treasuryStock -2428000.00
nonCurrrentAssetsOther -135950000.00
nonCurrentAssetsTotal 135950000.00
nonCurrentLiabilitiesTotal 121933000.00
liabilitiesAndStockholdersEquity 531127000.00
cashAndShortTermInvestments 12973000.00
propertyPlantAndEquipmentGross 7659000.00
propertyPlantAndEquipmentNet 7659000.00
commonStockSharesOutstanding 7410000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 504088000.00
totalLiab 460136000.00
totalStockholderEquity 43952000.00
commonStock 25000.00
retainedEarnings 39348000.00
otherLiab 4608000.00
otherAssets 354567000.00
cash 10146000.00
totalCurrentLiabilities 344900000.00
netDebt 105005000.00
shortLongTermDebtTotal 115151000.00
otherStockholderEquity 2240000.00
propertyPlantEquipment 7657000.00
totalCurrentAssets 13197000.00
netReceivables 3051000.00
inventory 1610000.00
accountsPayable 340377000.00
accumulatedOtherComprehensiveIncome 2339000.00
commonStockTotalEquity 25000.00
treasuryStock -2447000.00
nonCurrrentAssetsOther -136324000.00
nonCurrentAssetsTotal 136324000.00
nonCurrentLiabilitiesTotal 115151000.00
liabilitiesAndStockholdersEquity 504088000.00
cashAndShortTermInvestments 10146000.00
propertyPlantAndEquipmentGross 7657000.00
propertyPlantAndEquipmentNet 7657000.00
commonStockSharesOutstanding 7407353.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 494068000.00
totalLiab 451373000.00
totalStockholderEquity 42695000.00
commonStock 25000.00
retainedEarnings 38322000.00
otherLiab 3784000.00
otherAssets 347339000.00
cash 14181000.00
totalCurrentLiabilities 338000000.00
netDebt 99184000.00
shortLongTermDebtTotal 113365000.00
otherStockholderEquity 2178000.00
propertyPlantEquipment 7833000.00
totalCurrentAssets 16823000.00
shortTermInvestments 9325000.00
netReceivables 2642000.00
longTermDebt 94048000.00
inventory 2868000.00
accountsPayable 334224000.00
accumulatedOtherComprehensiveIncome 2170000.00
commonStockTotalEquity 25000.00
treasuryStock -2509000.00
nonCurrrentAssetsOther -129906000.00
nonCurrentAssetsTotal 129906000.00
nonCurrentLiabilitiesTotal 113365000.00
liabilitiesAndStockholdersEquity 494068000.00
cashAndShortTermInvestments 14181000.00
propertyPlantAndEquipmentGross 7833000.00
propertyPlantAndEquipmentNet 7833000.00
commonStockSharesOutstanding 7256319.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalAssets 497248000.00
totalLiab 455134000.00
totalStockholderEquity 42114000.00
otherCurrentLiab 341100000.00
commonStock 25000.00
retainedEarnings 37103000.00
otherLiab 4359000.00
otherAssets 336137000.00
cash 26304000.00
totalCurrentLiabilities 341100000.00
netDebt 87671000.00
shortLongTermDebtTotal 113975000.00
otherStockholderEquity 4986000.00
propertyPlantEquipment 7851000.00
totalCurrentAssets 29156000.00
netReceivables 2852000.00
inventory 2175000.00
accountsPayable 336800000.00
accumulatedOtherComprehensiveIncome 2356000.00
commonStockTotalEquity 25000.00
treasuryStock -2057000.00
nonCurrrentAssetsOther -131955000.00
nonCurrentAssetsTotal 131955000.00
nonCurrentLiabilitiesTotal 114000000.00
liabilitiesAndStockholdersEquity 497248000.00
cashAndShortTermInvestments 26304000.00
propertyPlantAndEquipmentGross 7851000.00
propertyPlantAndEquipmentNet 7851000.00
commonStockSharesOutstanding 7451471.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 478622000.00
totalLiab 438719000.00
totalStockholderEquity 39903000.00
otherCurrentLiab 312000000.00
commonStock 25000.00
retainedEarnings 36019000.00
otherLiab 3691000.00
otherAssets 329787000.00
cash 9573000.00
totalCurrentLiabilities 312000000.00
netDebt 117161000.00
shortLongTermDebtTotal 126734000.00
otherStockholderEquity 3859000.00
propertyPlantEquipment 7783000.00
totalCurrentAssets 12702000.00
netReceivables 3129000.00
inventory 2467000.00
accountsPayable 308294000.00
accumulatedOtherComprehensiveIncome 1363000.00
commonStockTotalEquity 25000.00
treasuryStock -2191000.00
nonCurrrentAssetsOther -136133000.00
nonCurrentAssetsTotal 136133000.00
nonCurrentLiabilitiesTotal 126700000.00
liabilitiesAndStockholdersEquity 478622000.00
cashAndShortTermInvestments 9573000.00
propertyPlantAndEquipmentGross 7783000.00
propertyPlantAndEquipmentNet 7783000.00
commonStockSharesOutstanding 7481818.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 436719000.00
totalLiab 398584000.00
totalStockholderEquity 38135000.00
otherCurrentLiab 279800000.00
commonStock 25000.00
retainedEarnings 34953000.00
otherLiab 3424000.00
otherAssets 311085000.00
cash 7829000.00
totalCurrentLiabilities 279800000.00
netDebt 110934000.00
shortLongTermDebtTotal 118763000.00
otherStockholderEquity 3157000.00
propertyPlantEquipment 7784000.00
totalCurrentAssets 10650000.00
netReceivables 2821000.00
inventory 2338000.00
accountsPayable 276397000.00
accumulatedOtherComprehensiveIncome 658000.00
commonStockTotalEquity 25000.00
treasuryStock -2188000.00
nonCurrrentAssetsOther -114984000.00
nonCurrentAssetsTotal 114984000.00
nonCurrentLiabilitiesTotal 118800000.00
liabilitiesAndStockholdersEquity 436719000.00
cashAndShortTermInvestments 7829000.00
propertyPlantAndEquipmentGross 7784000.00
propertyPlantAndEquipmentNet 7784000.00
commonStockSharesOutstanding 7365000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 434466000.00
totalLiab 397132000.00
totalStockholderEquity 37334000.00
otherCurrentLiab 265700000.00
commonStock 25000.00
retainedEarnings 34030000.00
otherLiab 3086000.00
otherAssets 304986000.00
cash 10894000.00
totalCurrentLiabilities 265700000.00
netDebt 120463000.00
shortLongTermDebtTotal 131357000.00
otherStockholderEquity 3279000.00
propertyPlantEquipment 7563000.00
totalCurrentAssets 13529000.00
netReceivables 2635000.00
longTermDebt 99166000.00
inventory 668000.00
accountsPayable 262689000.00
accumulatedOtherComprehensiveIncome 784000.00
commonStockTotalEquity 25000.00
treasuryStock -2192000.00
nonCurrrentAssetsOther -115951000.00
nonCurrentAssetsTotal 115951000.00
nonCurrentLiabilitiesTotal 131400000.00
liabilitiesAndStockholdersEquity 434466000.00
cashAndShortTermInvestments 10894000.00
propertyPlantAndEquipmentGross 7765000.00
propertyPlantAndEquipmentNet 7765000.00
commonStockSharesOutstanding 7179930.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 421704000.00
totalLiab 384726000.00
totalStockholderEquity 36978000.00
otherCurrentLiab 282000000.00
commonStock 25000.00
retainedEarnings 33146000.00
otherLiab 4297000.00
otherAssets 293492000.00
cash 13447000.00
totalCurrentLiabilities 282000000.00
netDebt 89249000.00
shortLongTermDebtTotal 102696000.00
otherStockholderEquity 3807000.00
propertyPlantEquipment 6189000.00
totalCurrentAssets 16232000.00
netReceivables 2785000.00
inventory 887000.00
accountsPayable 277733000.00
accumulatedOtherComprehensiveIncome 1329000.00
commonStockTotalEquity 25000.00
treasuryStock -2209000.00
nonCurrrentAssetsOther -111980000.00
nonCurrentAssetsTotal 111980000.00
nonCurrentLiabilitiesTotal 102700000.00
liabilitiesAndStockholdersEquity 421704000.00
cashAndShortTermInvestments 13447000.00
propertyPlantAndEquipmentGross 6189000.00
propertyPlantAndEquipmentNet 6189000.00
commonStockSharesOutstanding 7352542.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 418925000.00
totalLiab 383703000.00
totalStockholderEquity 35222000.00
otherCurrentLiab 284300000.00
commonStock 25000.00
retainedEarnings 32201000.00
otherLiab 2980000.00
otherAssets 287236000.00
cash 11121000.00
totalCurrentLiabilities 284300000.00
netDebt 88232000.00
shortLongTermDebtTotal 99353000.00
otherStockholderEquity 2996000.00
propertyPlantEquipment 6050000.00
totalCurrentAssets 14537000.00
netReceivables 3416000.00
inventory 747000.00
accountsPayable 281370000.00
accumulatedOtherComprehensiveIncome 535000.00
commonStockTotalEquity 25000.00
treasuryStock -2226000.00
nonCurrrentAssetsOther -117152000.00
nonCurrentAssetsTotal 117152000.00
nonCurrentLiabilitiesTotal 99400000.00
liabilitiesAndStockholdersEquity 418925000.00
cashAndShortTermInvestments 11121000.00
propertyPlantAndEquipmentGross 6050000.00
propertyPlantAndEquipmentNet 6050000.00
commonStockSharesOutstanding 22105458.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 407675000.00
totalLiab 373128000.00
totalStockholderEquity 34547000.00
otherCurrentLiab 244200000.00
commonStock 25000.00
retainedEarnings 31248000.00
otherLiab 3288000.00
otherAssets 277275000.00
cash 6897000.00
totalCurrentLiabilities 244200000.00
netDebt 121970000.00
shortLongTermDebtTotal 128867000.00
otherStockholderEquity 3274000.00
propertyPlantEquipment 5741000.00
totalCurrentAssets 10168000.00
netReceivables 3271000.00
inventory 673000.00
accountsPayable 240973000.00
accumulatedOtherComprehensiveIncome 874000.00
commonStockTotalEquity 25000.00
treasuryStock -2287000.00
nonCurrrentAssetsOther -120232000.00
nonCurrentAssetsTotal 120232000.00
nonCurrentLiabilitiesTotal 128900000.00
liabilitiesAndStockholdersEquity 407675000.00
cashAndShortTermInvestments 6897000.00
propertyPlantAndEquipmentGross 5741000.00
propertyPlantAndEquipmentNet 5741000.00
commonStockSharesOutstanding 7236000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 393216000.00
totalLiab 360056000.00
totalStockholderEquity 33160000.00
otherCurrentLiab 257200000.00
commonStock 25000.00
retainedEarnings 30495000.00
otherLiab 2451000.00
otherAssets 269215000.00
cash 10324000.00
totalCurrentLiabilities 257200000.00
netDebt 92595000.00
shortLongTermDebtTotal 102919000.00
otherStockholderEquity 2640000.00
propertyPlantEquipment 5352000.00
totalCurrentAssets 13429000.00
netReceivables 3105000.00
longTermDebt 86407000.00
inventory 392000.00
accountsPayable 254566000.00
accumulatedOtherComprehensiveIncome 203000.00
commonStockTotalEquity 25000.00
treasuryStock -2250000.00
nonCurrrentAssetsOther -110572000.00
nonCurrentAssetsTotal 110572000.00
nonCurrentLiabilitiesTotal 102900000.00
liabilitiesAndStockholdersEquity 393216000.00
cashAndShortTermInvestments 10324000.00
propertyPlantAndEquipmentGross 5352000.00
propertyPlantAndEquipmentNet 5352000.00
commonStockSharesOutstanding 7131501.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 376230000.00
totalLiab 344731000.00
totalStockholderEquity 31499000.00
otherCurrentLiab 154091000.00
commonStock 25000.00
retainedEarnings 29691000.00
otherLiab 2232000.00
otherAssets 262793000.00
cash 8620000.00
totalCurrentLiabi