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Heritage Financial Corp. является банковской холдинговой компанией, которая занимается планированием, управлением и координацией коммерческой деятельности дочерней компании Heritage Bank. Он включает коммерческое кредитование и депозитные отношения с малым и средним бизнесом и их владельцами в рыночных зонах, а также привлечение депозитов от широкой общественности. Он также предлагает кредиты на строительство и застройку, а также потребительские кредиты. Компания была основана в августе 1997 года и имеет штаб-квартиру в Олимпии, штат Вашингтон.

General
Code HFWA
Type Common Stock
Name Heritage Financial Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US42722X1063
CUSIP 42722X106
CIK 1046025
EmployerIdNumber 91-1857900
FiscalYearEnd December
IPODate 1998-05-07
InternationalDomestic Domestic
Sector Financial Services
Industry Banks-Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 201 Fifth Avenue SW, Olympia, WA, United States, 98501
Phone 360 943 1500
WebURL https://www.hf-wa.com
FullTimeEmployees 813
UpdatedAt 2023-02-04
Highlights
MarketCapitalization 1049339264
MarketCapitalizationMln 1049.3393
PERatio 12.9394
PEGRatio 2.13
WallStreetTargetPrice 33.8
BookValue 22.728
DividendShare 0.84
DividendYield 0.0303
EarningsShare 2.31
EPSEstimateCurrentYear 2.52
EPSEstimateNextYear 2.57
EPSEstimateNextQuarter 0.63
EPSEstimateCurrentQuarter 0.63
MostRecentQuarter 2022-12-31
ProfitMargin 0.327
OperatingMarginTTM 0.4161
ReturnOnAssetsTTM 0.0114
ReturnOnEquityTTM 0.0991
RevenueTTM 250402000
RevenuePerShareTTM 7.133
QuarterlyRevenueGrowthYOY 0.088
GrossProfitTTM 250402000
DilutedEpsTTM 2.31
QuarterlyEarningsGrowthYOY 0.169

Financials / Income Statement / quarterly / net Income

25.34M
2021-03-31
32.7M
2021-06-30
20.59M
2021-09-30
19.4M
2021-12-31
19.76M
2022-03-31
18.58M
2022-06-30
20.99M
2022-09-30
22.54M
2022-12-31

Financials / Income Statement / quarterly / ebitda

26.4M
2021-03-31
35.59M
2021-06-30
23.56M
2021-09-30
23.38M
2021-12-31
24.12M
2022-03-31
24M
2022-06-30
28.14M
2022-09-30
0
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

60.49M
2021-03-31
62.56M
2021-06-30
59.61M
2021-09-30
57.75M
2021-12-31
55.48M
2022-03-31
57.06M
2022-06-30
66.74M
2022-09-30
69.69M
2022-12-31

Earnings / History / epsActual

0.56
2022-03-31
0.52
2022-06-30
0.59
2022-09-30
0.64
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 12.9394
ForwardPE 11.9617
PriceSalesTTM 4.3264
PriceBookMRQ 1.3943
EnterpriseValue -298671168
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 35106700
SharesFloat 34474074
PercentInsiders 1.725
PercentInstitutions 81.268
Technicals
Beta 0.6317
52WeekHigh 34.34
52WeekLow 23.1192
50DayMA 30.379
200DayMA 27.8813
SharesShort 870049
SharesShortPriorMonth 1055354
ShortRatio 3.7
ShortPercent 0.0296
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
currency_symbol USD
totalAssets 6980100000.00
intangibleAssets 7227000.00
totalLiab 6182207000.00
totalStockholderEquity 797893000.00
capitalStock 552397000.00
retainedEarnings 345346000.00
goodWill 240939000.00
cash 103590000.00
longTermInvestments 2097839000.00
shortTermInvestments 1331443000.00
netReceivables 18547000.00
longTermDebt 21473000.00
netInvestedCapital 819366000.00
commonStockSharesOutstanding 35106697.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 7200312000.00
intangibleAssets 7898000.00
otherCurrentAssets 17812000.00
totalLiab 6423610000.00
totalStockholderEquity 776702000.00
otherCurrentLiab 6237735000.00
commonStock 551419000.00
capitalStock 551419000.00
retainedEarnings 330284000.00
goodWill 240939000.00
otherAssets 7200312000.00
cash 407324000.00
totalCurrentLiabilities 6402211000.00
netDebt -385925000.00
shortLongTermDebtTotal 21399000.00
otherStockholderEquity -105001000.00
propertyPlantEquipment 76683000.00
totalCurrentAssets 5433588000.00
longTermInvestments 2129461000.00
netTangibleAssets 527865000.00
shortTermInvestments 1356142000.00
netReceivables 17812000.00
longTermDebt 21399000.00
accountsPayable 6237735000.00
accumulatedOtherComprehensiveIncome -105001000.00
commonStockTotalEquity 551419000.00
retainedEarningsTotalEquity 330284000.00
nonCurrrentAssetsOther -773319000.00
nonCurrentAssetsTotal 325520000.00
longTermDebtTotal 21399000.00
nonCurrentLiabilitiesOther 164476000.00
nonCurrentLiabilitiesTotal 185875000.00
liabilitiesAndStockholdersEquity 7200312000.00
cashAndShortTermInvestments 1763466000.00
propertyPlantAndEquipmentNet 76683000.00
netInvestedCapital 798101000.00
commonStockSharesOutstanding 35468890.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 7316467000.00
intangibleAssets 8569000.00
otherCurrentAssets 2933988000.00
totalLiab 6511101000.00
totalStockholderEquity 805366000.00
otherCurrentLiab 6330190000.00
commonStock 550417000.00
capitalStock 550417000.00
retainedEarnings 316732000.00
otherLiab -4781000.00
goodWill 240939000.00
otherAssets 55015000.00
cash 994055000.00
totalCurrentLiabilities 6489775000.00
netDebt -972729000.00
shortLongTermDebtTotal 21326000.00
otherStockholderEquity -61783000.00
propertyPlantEquipment 77164000.00
totalCurrentAssets 5131539000.00
longTermInvestments 1803241000.00
netTangibleAssets 555858000.00
shortTermInvestments 1187588000.00
netReceivables 15908000.00
longTermDebt 21326000.00
accountsPayable 6330190000.00
accumulatedOtherComprehensiveIncome -61783000.00
commonStockTotalEquity 550417000.00
retainedEarningsTotalEquity 316732000.00
nonCurrrentAssetsOther 947649000.00
nonCurrentAssetsTotal 2129913000.00
longTermDebtTotal 21326000.00
nonCurrentLiabilitiesOther 159585000.00
nonCurrentLiabilitiesTotal 21326000.00
liabilitiesAndStockholdersEquity 7316467000.00
cashAndShortTermInvestments 2181643000.00
propertyPlantAndEquipmentNet 77164000.00
netInvestedCapital 826692000.00
commonStockSharesOutstanding 35409524.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 7483814000.00
intangibleAssets 9273000.00
otherCurrentAssets 15724000.00
totalLiab 6662365000.00
totalStockholderEquity 821449000.00
otherCurrentLiab 6491500000.00
commonStock 550096000.00
capitalStock 550096000.00
retainedEarnings 305581000.00
goodWill 240939000.00
otherAssets 5692728000.00
cash 1576722000.00
totalCurrentLiabilities 6491500000.00
netDebt -1555469000.00
shortLongTermDebtTotal 21253000.00
otherStockholderEquity -34228000.00
propertyPlantEquipment 78737000.00
totalCurrentAssets 5381065000.00
longTermInvestments 1041066000.00
netTangibleAssets 571237000.00
shortTermInvestments 1039924000.00
netReceivables 14582000.00
longTermDebt 21253000.00
accountsPayable 6491500000.00
accumulatedOtherComprehensiveIncome -34228000.00
commonStockTotalEquity 550096000.00
retainedEarningsTotalEquity 305581000.00
nonCurrrentAssetsOther 732734000.00
nonCurrentAssetsTotal 1791086000.00
longTermDebtTotal 21253000.00
nonCurrentLiabilitiesOther 149612000.00
nonCurrentLiabilitiesTotal 21253000.00
liabilitiesAndStockholdersEquity 7483814000.00
cashAndShortTermInvestments 2616646000.00
propertyPlantAndEquipmentNet 78737000.00
netInvestedCapital 842702000.00
commonStockSharesOutstanding 35412098.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 7432412000.00
intangibleAssets 9977000.00
otherCurrentAssets 3787958000.00
totalLiab 6577980000.00
totalStockholderEquity 854432000.00
otherCurrentLiab 6381337000.00
commonStock 551798000.00
capitalStock 551798000.00
retainedEarnings 293238000.00
otherLiab -25537000.00
goodWill 240939000.00
otherAssets 9040426000.00
cash 1723292000.00
totalCurrentLiabilities 6556800000.00
netDebt -1702112000.00
shortLongTermDebtTotal 21180000.00
otherStockholderEquity 9396000.00
propertyPlantEquipment 79370000.00
totalCurrentAssets 6420242000.00
longTermInvestments 1277728000.00
netTangibleAssets 603516000.00
shortTermInvestments 894335000.00
netReceivables 14657000.00
longTermDebt 21180000.00
accountsPayable 6381337000.00
accumulatedOtherComprehensiveIncome 9396000.00
commonStockTotalEquity 551798000.00
retainedEarningsTotalEquity 293238000.00
nonCurrrentAssetsOther -1357098000.00
nonCurrentAssetsTotal 1608014000.00
longTermDebtTotal 21180000.00
nonCurrentLiabilitiesOther 175463000.00
nonCurrentLiabilitiesTotal 21180000.00
liabilitiesAndStockholdersEquity 7432412000.00
cashAndShortTermInvestments 2617627000.00
propertyPlantAndEquipmentNet 79370000.00
netInvestedCapital 875612000.00
commonStockSharesOutstanding 35439998.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 7259038000.00
intangibleAssets 10736000.00
otherCurrentAssets 3443738000.00
totalLiab 6410634000.00
totalStockholderEquity 848404000.00
otherCurrentLiab 6215558000.00
commonStock 552385000.00
capitalStock 552385000.00
retainedEarnings 281285000.00
otherLiab 24335000.00
goodWill 240939000.00
otherAssets 5854805000.00
cash 1634739000.00
totalCurrentLiabilities 6389527000.00
netDebt -1613632000.00
shortLongTermDebtTotal 21107000.00
otherStockholderEquity 14734000.00
propertyPlantEquipment 79958000.00
totalCurrentAssets 5854805000.00
longTermInvestments 1072600000.00
netTangibleAssets 596729000.00
shortTermInvestments 761526000.00
netReceivables 14802000.00
longTermDebt 21107000.00
accountsPayable 6215558000.00
accumulatedOtherComprehensiveIncome 14734000.00
commonStockTotalEquity 552385000.00
retainedEarningsTotalEquity 281285000.00
nonCurrrentAssetsOther 600202000.00
nonCurrentAssetsTotal 1404233000.00
longTermDebtTotal 21107000.00
nonCurrentLiabilitiesOther 173969000.00
nonCurrentLiabilitiesTotal 21107000.00
liabilitiesAndStockholdersEquity 7259038000.00
cashAndShortTermInvestments 2396265000.00
propertyPlantAndEquipmentNet 79958000.00
netInvestedCapital 869511000.00
commonStockSharesOutstanding 35929518.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 7105672000.00
intangibleAssets 11494000.00
otherCurrentAssets 3389310000.00
totalLiab 6249688000.00
totalStockholderEquity 855984000.00
otherCurrentLiab 6061706000.00
commonStock 572060000.00
capitalStock 572060000.00
retainedEarnings 267863000.00
otherLiab 21186000.00
goodWill 240939000.00
otherAssets 8490464000.00
cash 1264933000.00
totalCurrentLiabilities 6207468000.00
netDebt -1243899000.00
shortLongTermDebtTotal 21034000.00
otherStockholderEquity 16061000.00
propertyPlantEquipment 82835000.00
totalCurrentAssets 5720880000.00
longTermInvestments 1049524000.00
netTangibleAssets 603551000.00
shortTermInvestments 1049524000.00
netReceivables 17113000.00
longTermDebt 21034000.00
accountsPayable 6061706000.00
accumulatedOtherComprehensiveIncome 16061000.00
commonStockTotalEquity 572060000.00
retainedEarningsTotalEquity 267863000.00
nonCurrrentAssetsOther -1132359000.00
nonCurrentAssetsTotal 1384792000.00
longTermDebtTotal 21034000.00
nonCurrentLiabilitiesOther 166948000.00
nonCurrentLiabilitiesTotal 21034000.00
liabilitiesAndStockholdersEquity 7105672000.00
cashAndShortTermInvestments 2314457000.00
propertyPlantAndEquipmentGross 82835000.00
propertyPlantAndEquipmentNet 82835000.00
netInvestedCapital 877018000.00
commonStockSharesOutstanding 36335556.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 7028392000.00
intangibleAssets 12291000.00
otherCurrentAssets 3949750000.00
totalLiab 6201241000.00
totalStockholderEquity 827151000.00
otherCurrentLiab 6019698000.00
commonStock 571204000.00
retainedEarnings 242486000.00
goodWill 240939000.00
otherAssets 8259713000.00
cash 934316000.00
totalCurrentLiabilities 6019698000.00
netDebt -913356000.00
shortLongTermDebtTotal 20960000.00
otherStockholderEquity 13461000.00
propertyPlantEquipment 84533000.00
totalCurrentAssets 5797071000.00
longTermInvestments 900359000.00
netTangibleAssets 573921000.00
shortTermInvestments 893558000.00
netReceivables 19447000.00
longTermDebt 20960000.00
accountsPayable 6019698000.00
accumulatedOtherComprehensiveIncome 13461000.00
commonStockTotalEquity 571204000.00
retainedEarningsTotalEquity 242486000.00
nonCurrrentAssetsOther -978091000.00
nonCurrentAssetsTotal 1231321000.00
longTermDebtTotal 20960000.00
nonCurrentLiabilitiesOther 160583000.00
nonCurrentLiabilitiesTotal 20960000.00
liabilitiesAndStockholdersEquity 7028392000.00
cashAndShortTermInvestments 1827874000.00
propertyPlantAndEquipmentGross 84533000.00
propertyPlantAndEquipmentNet 84533000.00
netInvestedCapital 848111000.00
commonStockSharesOutstanding 36205714.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 6615318000.00
intangibleAssets 13088000.00
otherCurrentAssets 3908773000.00
totalLiab 5794879000.00
totalStockholderEquity 820439000.00
otherCurrentLiab 5597990000.00
commonStock 571021000.00
retainedEarnings 224400000.00
otherLiab 40433000.00
goodWill 240939000.00
otherAssets 7756960000.00
cash 743322000.00
totalCurrentLiabilities 5597990000.00
netDebt -722435000.00
shortLongTermDebtTotal 20887000.00
otherStockholderEquity 25018000.00
propertyPlantEquipment 85452000.00
totalCurrentAssets 5473676000.00
longTermInvestments 4403394000.00
netTangibleAssets 566412000.00
shortTermInvestments 802163000.00
netReceivables 19418000.00
longTermDebt 20887000.00
accountsPayable 5597990000.00
accumulatedOtherComprehensiveIncome 25018000.00
commonStockTotalEquity 571021000.00
retainedEarningsTotalEquity 224400000.00
nonCurrrentAssetsOther -887615000.00
nonCurrentAssetsTotal 1141642000.00
longTermDebtTotal 20887000.00
nonCurrentLiabilitiesOther 176002000.00
nonCurrentLiabilitiesTotal 20887000.00
liabilitiesAndStockholdersEquity 6615318000.00
cashAndShortTermInvestments 1545485000.00
propertyPlantAndEquipmentGross 85452000.00
propertyPlantAndEquipmentNet 85452000.00
netInvestedCapital 841326000.00
commonStockSharesOutstanding 36188579.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 6685889000.00
intangibleAssets 13947000.00
otherCurrentAssets 4077058000.00
totalLiab 5882760000.00
totalStockholderEquity 803129000.00
otherCurrentLiab 5689048000.00
commonStock 570170000.00
retainedEarnings 207751000.00
otherLiab 39239000.00
goodWill 240939000.00
otherAssets 7865098000.00
cash 576242000.00
totalCurrentLiabilities 5689048000.00
netDebt -555428000.00
shortLongTermDebtTotal 20814000.00
otherStockholderEquity 208000.00
propertyPlantEquipment 89831000.00
totalCurrentAssets 5506680000.00
longTermInvestments 4601640000.00
netTangibleAssets 548243000.00
shortTermInvestments 834492000.00
netReceivables 18888000.00
longTermDebt 20814000.00
accountsPayable 5689048000.00
accumulatedOtherComprehensiveIncome 25208000.00
commonStockTotalEquity 570170000.00
retainedEarningsTotalEquity 207751000.00
nonCurrrentAssetsOther -924323000.00
nonCurrentAssetsTotal 1179209000.00
longTermDebtTotal 20814000.00
nonCurrentLiabilitiesOther 172898000.00
nonCurrentLiabilitiesTotal 20814000.00
liabilitiesAndStockholdersEquity 6685889000.00
cashAndShortTermInvestments 1410734000.00
propertyPlantAndEquipmentGross 89831000.00
propertyPlantAndEquipmentNet 89831000.00
netInvestedCapital 823943000.00
commonStockSharesOutstanding 35988734.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 6562359000.00
intangibleAssets 14807000.00
otherCurrentAssets 4026974000.00
totalLiab 5768707000.00
totalStockholderEquity 793652000.00
otherCurrentLiab 5567733000.00
commonStock 569329000.00
retainedEarnings 198342000.00
otherLiab 36509000.00
goodWill 240939000.00
otherAssets 7784929000.00
cash 415075000.00
totalCurrentLiabilities 5747966000.00
netDebt -394334000.00
shortLongTermDebtTotal 20741000.00
otherStockholderEquity 25981000.00
propertyPlantEquipment 86897000.00
totalCurrentAssets 5339789000.00
longTermInvestments 4598615000.00
netTangibleAssets 537906000.00
shortTermInvestments 879927000.00
netReceivables 17813000.00
longTermDebt 20741000.00
accountsPayable 5567733000.00
accumulatedOtherComprehensiveIncome 25981000.00
commonStockTotalEquity 569329000.00
retainedEarningsTotalEquity 198342000.00
nonCurrrentAssetsOther 4026974000.00
nonCurrentAssetsTotal 1222570000.00
longTermDebtTotal 20741000.00
nonCurrentLiabilitiesOther 180233000.00
nonCurrentLiabilitiesTotal 20741000.00
liabilitiesAndStockholdersEquity 6562359000.00
cashAndShortTermInvestments 1295002000.00
propertyPlantAndEquipmentGross 86897000.00
propertyPlantAndEquipmentNet 86897000.00
netInvestedCapital 814393000.00
commonStockSharesOutstanding 35898716.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 5587300000.00
intangibleAssets 15710000.00
earningAssets 1029377000.00
otherCurrentAssets 3142656000.00
totalLiab 4788862000.00
totalStockholderEquity 798438000.00
otherCurrentLiab 4617948000.00
commonStock 568439000.00
retainedEarnings 211707000.00
goodWill 240939000.00
otherAssets 6892999000.00
cash 162913000.00
totalCurrentLiabilities 4768194000.00
netDebt -142245000.00
shortLongTermDebtTotal 20668000.00
otherStockholderEquity 18292000.00
propertyPlantEquipment 87958000.00
totalCurrentAssets 4281601000.00
longTermInvestments 3809485000.00
netTangibleAssets 541789000.00
shortTermInvestments 961092000.00
netReceivables 14940000.00
longTermDebt 20668000.00
inventory 841000.00
accountsPayable 4617948000.00
accumulatedOtherComprehensiveIncome 18292000.00
commonStockTotalEquity 568439000.00
retainedEarningsTotalEquity 211707000.00
nonCurrrentAssetsOther 3142656000.00
nonCurrentAssetsTotal 1305699000.00
longTermDebtTotal 20668000.00
nonCurrentLiabilitiesOther 150246000.00
nonCurrentLiabilitiesTotal 20668000.00
liabilitiesAndStockholdersEquity 5587300000.00
cashAndShortTermInvestments 1124005000.00
propertyPlantAndEquipmentGross 87958000.00
propertyPlantAndEquipmentNet 87958000.00
netInvestedCapital 819106000.00
commonStockSharesOutstanding 36596641.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 5552970000.00
intangibleAssets 16613000.00
earningAssets 1097751000.00
otherCurrentAssets 3059892000.00
totalLiab 4743659000.00
totalStockholderEquity 809311000.00
otherCurrentLiab 4582676000.00
commonStock 586459000.00
retainedEarnings 212474000.00
otherLiab 55450000.00
goodWill 240939000.00
otherAssets 6850722000.00
cash 228568000.00
totalCurrentLiabilities 4723064000.00
netDebt -207973000.00
shortLongTermDebtTotal 20595000.00
otherStockholderEquity 10378000.00
propertyPlantEquipment 87888000.00
totalCurrentAssets 4255218000.00
longTermInvestments 3738082000.00
netTangibleAssets 551759000.00
shortTermInvestments 952312000.00
netReceivables 14446000.00
longTermDebt 20595000.00
inventory 841000.00
accountsPayable 4582676000.00
accumulatedOtherComprehensiveIncome 10378000.00
commonStockTotalEquity 586459000.00
retainedEarningsTotalEquity 212474000.00
nonCurrrentAssetsOther 3059892000.00
nonCurrentAssetsTotal 1297752000.00
longTermDebtTotal 20595000.00
nonCurrentLiabilitiesOther 140388000.00
nonCurrentLiabilitiesTotal 20595000.00
liabilitiesAndStockholdersEquity 5552970000.00
cashAndShortTermInvestments 1180880000.00
propertyPlantAndEquipmentGross 87888000.00
propertyPlantAndEquipmentNet 87888000.00
commonStockSharesOutstanding 36824470.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 5515185000.00
intangibleAssets 17588000.00
earningAssets 1099158000.00
otherCurrentAssets 2986201000.00
totalLiab 4711058000.00
totalStockholderEquity 804127000.00
otherCurrentLiab 4562257000.00
commonStock 585581000.00
retainedEarnings 206021000.00
goodWill 240939000.00
otherAssets 6826377000.00
cash 236968000.00
totalCurrentLiabilities 4690536000.00
netDebt -216446000.00
shortLongTermDebtTotal 20522000.00
otherStockholderEquity 12525000.00
propertyPlantEquipment 86563000.00
totalCurrentAssets 4203993000.00
longTermInvestments 3700877000.00
netTangibleAssets 545600000.00
shortTermInvestments 966102000.00
netReceivables 14722000.00
longTermDebt 20522000.00
inventory 841000.00
accountsPayable 4562257000.00
accumulatedOtherComprehensiveIncome 12525000.00
commonStockTotalEquity 585581000.00
retainedEarningsTotalEquity 206021000.00
nonCurrrentAssetsOther 2986201000.00
nonCurrentAssetsTotal 1311192000.00
longTermDebtTotal 20522000.00
nonCurrentLiabilitiesOther 128279000.00
nonCurrentLiabilitiesTotal 20522000.00
liabilitiesAndStockholdersEquity 5515185000.00
cashAndShortTermInvestments 1203070000.00
propertyPlantAndEquipmentGross 86563000.00
propertyPlantAndEquipmentNet 86563000.00
commonStockSharesOutstanding 36876548.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 5376686000.00
intangibleAssets 18563000.00
earningAssets 1017789000.00
otherCurrentAssets 2956837000.00
totalLiab 4580061000.00
totalStockholderEquity 796625000.00
otherCurrentLiab 4347708000.00
commonStock 591703000.00
retainedEarnings 195168000.00
goodWill 240939000.00
otherAssets 6681164000.00
cash 139290000.00
totalCurrentLiabilities 4559613000.00
netDebt -28142000.00
shortTermDebt 90700000.00
shortLongTermDebtTotal 111148000.00
otherStockholderEquity 9754000.00
propertyPlantEquipment 84296000.00
totalCurrentAssets 4072208000.00
longTermInvestments 3686836000.00
netTangibleAssets 537123000.00
shortTermInvestments 960680000.00
netReceivables 15401000.00
longTermDebt 20448000.00
inventory 1224000.00
accountsPayable 4347708000.00
accumulatedOtherComprehensiveIncome 9754000.00
commonStockTotalEquity 591703000.00
retainedEarningsTotalEquity 195168000.00
nonCurrrentAssetsOther 2956837000.00
nonCurrentAssetsTotal 1304478000.00
longTermDebtTotal 20448000.00
nonCurrentLiabilitiesOther 121205000.00
nonCurrentLiabilitiesTotal 111148000.00
liabilitiesAndStockholdersEquity 5376686000.00
cashAndShortTermInvestments 1099970000.00
propertyPlantAndEquipmentGross 84296000.00
propertyPlantAndEquipmentNet 84296000.00
commonStockSharesOutstanding 37014872.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 5342099000.00
intangibleAssets 19589000.00
earningAssets 1035260000.00
otherCurrentAssets 2904632000.00
totalLiab 4563908000.00
totalStockholderEquity 778191000.00
otherCurrentLiab 4393715000.00
commonStock 591767000.00
retainedEarnings 185863000.00
goodWill 240939000.00
otherAssets 6667766000.00
cash 111170000.00
totalCurrentLiabilities 4543533000.00
netDebt -65795000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 45375000.00
otherStockholderEquity 561000.00
propertyPlantEquipment 80130000.00
totalCurrentAssets 4016432000.00
longTermInvestments 3665139000.00
netTangibleAssets 517663000.00
shortTermInvestments 985009000.00
netReceivables 15621000.00
longTermDebt 20375000.00
inventory 1904000.00
accountsPayable 4393715000.00
accumulatedOtherComprehensiveIncome 561000.00
commonStockTotalEquity 591767000.00
retainedEarningsTotalEquity 185863000.00
nonCurrrentAssetsOther 2904632000.00
nonCurrentAssetsTotal 1325667000.00
longTermDebtTotal 20375000.00
nonCurrentLiabilitiesOther 124818000.00
nonCurrentLiabilitiesTotal 45375000.00
liabilitiesAndStockholdersEquity 5342099000.00
cashAndShortTermInvestments 1096179000.00
propertyPlantAndEquipmentGross 80130000.00
propertyPlantAndEquipmentNet 80130000.00
commonStockSharesOutstanding 37010640.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 5316927000.00
intangibleAssets 20614000.00
earningAssets 1052932000.00
otherCurrentAssets 2844771000.00
totalLiab 4556204000.00
totalStockholderEquity 760723000.00
otherCurrentLiab 4432402000.00
commonStock 591806000.00
retainedEarnings 176372000.00
otherLiab 35774000.00
goodWill 240939000.00
otherAssets 6635675000.00
cash 161910000.00
totalCurrentLiabilities 4535902000.00
netDebt -141608000.00
shortLongTermDebtTotal 20302000.00
otherStockholderEquity -7455000.00
propertyPlantEquipment 81100000.00
totalCurrentAssets 3998179000.00
longTermInvestments 3622656000.00
netTangibleAssets 499170000.00
shortTermInvestments 976095000.00
netReceivables 15403000.00
longTermDebt 20302000.00
inventory 1983000.00
accountsPayable 4432402000.00
accumulatedOtherComprehensiveIncome -7455000.00
commonStockTotalEquity 591806000.00
retainedEarningsTotalEquity 176372000.00
nonCurrrentAssetsOther 2844771000.00
nonCurrentAssetsTotal 1318748000.00
longTermDebtTotal 20302000.00
nonCurrentLiabilitiesOther 103500000.00
nonCurrentLiabilitiesTotal 20302000.00
liabilitiesAndStockholdersEquity 5316927000.00
cashAndShortTermInvestments 1138005000.00
propertyPlantAndEquipmentGross 81100000.00
propertyPlantAndEquipmentNet 81100000.00
commonStockSharesOutstanding 36998880.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 5276214000.00
intangibleAssets 21728000.00
earningAssets 978005000.00
otherCurrentAssets 2905858000.00
totalLiab 4530081000.00
totalStockholderEquity 746133000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4398127000.00
commonStock 591065000.00
retainedEarnings 169758000.00
otherLiab 79492000.00
goodWill 240837000.00
otherAssets 6539955000.00
cash 170143000.00
totalCurrentLiabilities 4509900000.00
netDebt -149914000.00
shortLongTermDebtTotal 20229000.00
otherStockholderEquity -14690000.00
propertyPlantEquipment 80439000.00
totalCurrentAssets 4012473000.00
longTermInvestments 3618493000.00
netTangibleAssets 483568000.00
shortTermInvestments 920737000.00
netReceivables 15735000.00
longTermDebt 20229000.00
inventory 2032000.00
accountsPayable 4398127000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14690000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 591065000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 169758000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2905858000.00
nonCurrentAssetsTotal 1263741000.00
longTermDebtTotal 20229000.00
nonCurrentLiabilitiesOther 111725000.00
nonCurrentLiabilitiesTotal 20229000.00
liabilitiesAndStockholdersEquity 5276214000.00
cashAndShortTermInvestments 1090880000.00
propertyPlantAndEquipmentGross 80439000.00
propertyPlantAndEquipmentNet 80439000.00
commonStockSharesOutstanding 36963244.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 4789488000.00
intangibleAssets 15767000.00
earningAssets 921617000.00
otherCurrentAssets 2620043000.00
totalLiab 4149965000.00
totalStockholderEquity 639523000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3968935000.00
commonStock 491026000.00
retainedEarnings 159803000.00
otherLiab 63206000.00
goodWill 187549000.00
otherAssets 5941838000.00
cash 129943000.00
totalCurrentLiabilities 4129800000.00
netDebt -34287000.00
shortTermDebt 75500000.00
shortLongTermDebt 124424000.00
shortLongTermDebtTotal 95656000.00
otherStockholderEquity -11306000.00
propertyPlantEquipment 75364000.00
totalCurrentAssets 3637138000.00
longTermInvestments 3297914000.00
netTangibleAssets 436207000.00
shortTermInvestments 873670000.00
netReceivables 13482000.00
longTermDebt 20156000.00
inventory 434000.00
accountsPayable 3968935000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11306000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 491026000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 159803000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2620043000.00
nonCurrentAssetsTotal 1152350000.00
longTermDebtTotal 20156000.00
nonCurrentLiabilitiesOther 85374000.00
nonCurrentLiabilitiesTotal 95656000.00
liabilitiesAndStockholdersEquity 4789488000.00
cashAndShortTermInvestments 1003613000.00
propertyPlantAndEquipmentGross 75364000.00
propertyPlantAndEquipmentNet 75364000.00
commonStockSharesOutstanding 34107292.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 4676250000.00
intangibleAssets 16563000.00
earningAssets 874761000.00
otherCurrentAssets 2622946000.00
totalLiab 4041542000.00
totalStockholderEquity 634708000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3904741000.00
commonStock 490566000.00
retainedEarnings 153101000.00
otherLiab 59918000.00
goodWill 187549000.00
otherAssets 5764076000.00
cash 130309000.00
totalCurrentLiabilities 4021400000.00
netDebt -79526000.00
shortTermDebt 30700000.00
shortLongTermDebt 81683000.00
shortLongTermDebtTotal 50783000.00
otherStockholderEquity -8959000.00
propertyPlantEquipment 62147000.00
totalCurrentAssets 3588424000.00
longTermInvestments 3251323000.00
netTangibleAssets 430596000.00
shortTermInvestments 821567000.00
netReceivables 13602000.00
longTermDebt 20083000.00
inventory 2669000.00
accountsPayable 3904741000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8959000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 490566000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 153101000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2622946000.00
nonCurrentAssetsTotal 1087826000.00
longTermDebtTotal 20083000.00
nonCurrentLiabilitiesOther 86018000.00
nonCurrentLiabilitiesTotal 50783000.00
liabilitiesAndStockholdersEquity 4676250000.00
cashAndShortTermInvestments 951876000.00
propertyPlantAndEquipmentGross 62147000.00
propertyPlantAndEquipmentNet 62147000.00
commonStockSharesOutstanding 33348102.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 4113270000.00
intangibleAssets 6088000.00
otherCurrentAssets 2191509000.00
totalLiab 3604965000.00
totalStockholderEquity 508305000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3393060000.00
commonStock 360590000.00
retainedEarnings 149013000.00
otherLiab 67575000.00
goodWill 119029000.00
otherAssets 5109242000.00
cash 103015000.00
totalCurrentLiabilities 3585000000.00
netDebt 9494000.00
shortTermDebt 92500000.00
shortLongTermDebt 147730000.00
shortLongTermDebtTotal 112509000.00
otherStockholderEquity -1298000.00
propertyPlantEquipment 60325000.00
totalCurrentAssets 3117298000.00
longTermInvestments 2819273000.00
netTangibleAssets 383188000.00
shortTermInvestments 810530000.00
netReceivables 12244000.00
longTermDebt 20009000.00
inventory 2288000.00
accountsPayable 3393060000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1298000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 360590000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 149013000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2191509000.00
nonCurrentAssetsTotal 995972000.00
longTermDebtTotal 20009000.00
nonCurrentLiabilitiesOther 99396000.00
nonCurrentLiabilitiesTotal 112509000.00
liabilitiesAndStockholdersEquity 4113270000.00
cashAndShortTermInvestments 913545000.00
propertyPlantAndEquipmentGross 60325000.00
propertyPlantAndEquipmentNet 60325000.00
commonStockSharesOutstanding 29894494.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 4050056000.00
intangibleAssets 6408000.00
otherCurrentAssets 2140489000.00
totalLiab 3542448000.00
totalStockholderEquity 507608000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3320818000.00
commonStock 360113000.00
retainedEarnings 145677000.00
otherLiab 55626000.00
goodWill 119029000.00
otherAssets 5036010000.00
cash 111258000.00
totalCurrentLiabilities 3522500000.00
netDebt 26078000.00
shortTermDebt 117400000.00
shortLongTermDebt 169304000.00
shortLongTermDebtTotal 137336000.00
otherStockholderEquity 1818000.00
propertyPlantEquipment 60457000.00
totalCurrentAssets 3064102000.00
longTermInvestments 2771481000.00
netTangibleAssets 382171000.00
shortTermInvestments 800060000.00
netReceivables 12295000.00
longTermDebt 19936000.00
inventory 5891000.00
accountsPayable 3320818000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1818000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 360113000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 145677000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2140489000.00
nonCurrentAssetsTotal 985954000.00
longTermDebtTotal 19936000.00
nonCurrentLiabilitiesOther 84294000.00
nonCurrentLiabilitiesTotal 137336000.00
liabilitiesAndStockholdersEquity 4050056000.00
cashAndShortTermInvestments 911318000.00
propertyPlantAndEquipmentGross 60457000.00
propertyPlantAndEquipmentNet 60457000.00
commonStockSharesOutstanding 29890710.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 3990954000.00
intangibleAssets 6727000.00
otherCurrentAssets 2088092000.00
totalLiab 3490906000.00
totalStockholderEquity 500048000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3291250000.00
commonStock 359535000.00
retainedEarnings 138956000.00
otherLiab 47638000.00
goodWill 119029000.00
otherAssets 4967907000.00
cash 124234000.00
totalCurrentLiabilities 3471000000.00
netDebt 6529000.00
shortTermDebt 110900000.00
shortLongTermDebt 132155000.00
shortLongTermDebtTotal 130763000.00
otherStockholderEquity 1557000.00
propertyPlantEquipment 60603000.00
totalCurrentAssets 3014001000.00
longTermInvestments 2722543000.00
netTangibleAssets 374292000.00
shortTermInvestments 790594000.00
netReceivables 11081000.00
longTermDebt 19863000.00
inventory 6573000.00
accountsPayable 3291250000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1557000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 359535000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 138956000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2088092000.00
nonCurrentAssetsTotal 976953000.00
longTermDebtTotal 19863000.00
nonCurrentLiabilitiesOther 68893000.00
nonCurrentLiabilitiesTotal 130763000.00
liabilitiesAndStockholdersEquity 3990954000.00
cashAndShortTermInvestments 914828000.00
propertyPlantAndEquipmentGross 60603000.00
propertyPlantAndEquipmentNet 60603000.00
commonStockSharesOutstanding 29839609.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 3885613000.00
intangibleAssets 7050000.00
otherCurrentAssets 2016821000.00
totalLiab 3396417000.00
totalStockholderEquity 489196000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3243415000.00
commonStock 359298000.00
retainedEarnings 131031000.00
otherLiab 45022000.00
goodWill 119029000.00
otherAssets 4855775000.00
cash 104372000.00
totalCurrentLiabilities 3376600000.00
netDebt -17832000.00
shortTermDebt 66750000.00
shortLongTermDebt 88190000.00
shortLongTermDebtTotal 86540000.00
otherStockholderEquity -1133000.00
propertyPlantEquipment 61062000.00
totalCurrentAssets 2915451000.00
longTermInvestments 2641999000.00
netTangibleAssets 363117000.00
shortTermInvestments 783021000.00
netReceivables 11237000.00
longTermDebt 19790000.00
inventory 10675000.00
accountsPayable 3243415000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1133000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 359298000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131031000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2016821000.00
nonCurrentAssetsTotal 970162000.00
longTermDebtTotal 19790000.00
nonCurrentLiabilitiesOther 66462000.00
nonCurrentLiabilitiesTotal 86540000.00
liabilitiesAndStockholdersEquity 3885613000.00
cashAndShortTermInvestments 887393000.00
propertyPlantAndEquipmentGross 61062000.00
propertyPlantAndEquipmentNet 61062000.00
commonStockSharesOutstanding 29752989.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 3878981000.00
intangibleAssets 7374000.00
otherCurrentAssets 1984707000.00
totalLiab 3397218000.00
totalStockholderEquity 481763000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3229648000.00
commonStock 359060000.00
retainedEarnings 125309000.00
otherLiab 46149000.00
goodWill 119029000.00
otherAssets 4863940000.00
cash 103745000.00
totalCurrentLiabilities 3377500000.00
netDebt -4428000.00
shortTermDebt 79600000.00
shortLongTermDebt 124221000.00
shortLongTermDebtTotal 99317000.00
otherStockholderEquity -2606000.00
propertyPlantEquipment 63911000.00
totalCurrentAssets 2894022000.00
longTermInvestments 2621328000.00
netTangibleAssets 355360000.00
shortTermInvestments 794645000.00
netReceivables 10925000.00
longTermDebt 19717000.00
inventory 12416000.00
accountsPayable 3229648000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2606000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 359060000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 125309000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1984707000.00
nonCurrentAssetsTotal 984959000.00
longTermDebtTotal 19717000.00
nonCurrentLiabilitiesOther 68253000.00
nonCurrentLiabilitiesTotal 99317000.00
liabilitiesAndStockholdersEquity 3878981000.00
cashAndShortTermInvestments 898390000.00
propertyPlantAndEquipmentGross 63911000.00
propertyPlantAndEquipmentNet 63911000.00
commonStockSharesOutstanding 29702569.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 3846376000.00
intangibleAssets 7732000.00
otherCurrentAssets 1888437000.00
totalLiab 3350364000.00
totalStockholderEquity 496012000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3242421000.00
commonStock 358451000.00
retainedEarnings 126497000.00
otherLiab 48174000.00
goodWill 119029000.00
otherAssets 4855608000.00
cash 118221000.00
totalCurrentLiabilities 3330800000.00
netDebt -80877000.00
shortTermDebt 17700000.00
shortLongTermDebt 40125000.00
shortLongTermDebtTotal 37344000.00
otherStockholderEquity 11064000.00
propertyPlantEquipment 63312000.00
totalCurrentAssets 2837144000.00
longTermInvestments 2563191000.00
netTangibleAssets 369251000.00
shortTermInvestments 819159000.00
netReceivables 11327000.00
longTermDebt 19644000.00
inventory 8964000.00
accountsPayable 3242421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11064000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 358451000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 126497000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1893898000.00
nonCurrentAssetsTotal 1009232000.00
longTermDebtTotal 19644000.00
nonCurrentLiabilitiesOther 70599000.00
nonCurrentLiabilitiesTotal 37344000.00
liabilitiesAndStockholdersEquity 3846376000.00
cashAndShortTermInvestments 937380000.00
propertyPlantAndEquipmentGross 63312000.00
propertyPlantAndEquipmentNet 63312000.00
commonStockSharesOutstanding 29695806.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 3756876000.00
intangibleAssets 8091000.00
otherCurrentAssets 1822216000.00
totalLiab 3266818000.00
totalStockholderEquity 490058000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3158906000.00
commonStock 358663000.00
retainedEarnings 119052000.00
otherLiab 38626000.00
goodWill 119029000.00
otherAssets 4760675000.00
cash 104406000.00
totalCurrentLiabilities 3247200000.00
netDebt -51835000.00
shortTermDebt 49715000.00
shortLongTermDebt 49715000.00
shortLongTermDebtTotal 52571000.00
otherStockholderEquity 12343000.00
propertyPlantEquipment 60759000.00
totalCurrentAssets 2753077000.00
longTermInvestments 2508766000.00
netTangibleAssets 362938000.00
shortTermInvestments 815920000.00
netReceivables 10535000.00
longTermDebt 19571000.00
inventory 8690000.00
accountsPayable 3158906000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12343000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 358663000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 119052000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1827677000.00
nonCurrentAssetsTotal 1003799000.00
longTermDebtTotal 19571000.00
nonCurrentLiabilitiesOther 55341000.00
nonCurrentLiabilitiesTotal 52571000.00
liabilitiesAndStockholdersEquity 3756876000.00
cashAndShortTermInvestments 920326000.00
propertyPlantAndEquipmentGross 60759000.00
propertyPlantAndEquipmentNet 60759000.00
commonStockSharesOutstanding 29681083.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 3678032000.00
intangibleAssets 8454000.00
otherCurrentAssets 1734542000.00
totalLiab 3197851000.00
totalStockholderEquity 480181000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3130929000.00
commonStock 358158000.00
retainedEarnings 113753000.00
otherLiab 27083000.00
goodWill 119029000.00
otherAssets 4688868000.00
cash 99480000.00
totalCurrentLiabilities 3178400000.00
netDebt -79983000.00
shortLongTermDebtTotal 19497000.00
otherStockholderEquity 8270000.00
propertyPlantEquipment 61182000.00
totalCurrentAssets 2667196000.00
longTermInvestments 2441978000.00
netTangibleAssets 352698000.00
shortTermInvestments 822171000.00
netReceivables 11003000.00
longTermDebt 19497000.00
inventory 8862000.00
accountsPayable 3130929000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8270000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 358158000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113753000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1740003000.00
nonCurrentAssetsTotal 1010836000.00
longTermDebtTotal 19497000.00
nonCurrentLiabilitiesOther 47425000.00
nonCurrentLiabilitiesTotal 19497000.00
liabilitiesAndStockholdersEquity 3678032000.00
cashAndShortTermInvestments 921651000.00
propertyPlantAndEquipmentGross 61182000.00
propertyPlantAndEquipmentNet 61182000.00
commonStockSharesOutstanding 29686113.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 3650792000.00
intangibleAssets 8789000.00
otherCurrentAssets 1693517000.00
totalLiab 3180822000.00
totalStockholderEquity 469970000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3108287000.00
commonStock 359451000.00
retainedEarnings 107960000.00
otherLiab 29897000.00
goodWill 119029000.00
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cash 133359000.00
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shortLongTermDebt 43181000.00
shortLongTermDebtTotal 19424000.00
otherStockholderEquity 2559000.00
propertyPlantEquipment 61891000.00
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longTermInvestments 2386697000.00
netTangibleAssets 342152000.00
shortTermInvestments 811869000.00
netReceivables 10469000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2559000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 359451000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 107960000.00
treasuryStock 0.00
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longTermDebtTotal 19424000.00
nonCurrentLiabilitiesOther 53111000.00
nonCurrentLiabilitiesTotal 19424000.00
liabilitiesAndStockholdersEquity 3650792000.00
cashAndShortTermInvestments 945228000.00
propertyPlantAndEquipmentGross 61891000.00
propertyPlantAndEquipmentNet 61891000.00
commonStockSharesOutstanding 29729368.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 3595378000.00
intangibleAssets 9312000.00
otherCurrentAssets 1806111000.00
totalLiab 3126682000.00
totalStockholderEquity 468696000.00
deferredLongTermLiab 0.00
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commonStock 358927000.00
retainedEarnings 104762000.00
otherLiab 30304000.00
goodWill 119029000.00
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cash 147721000.00
totalCurrentLiabilities 3107300000.00
netDebt -128370000.00
shortLongTermDebtTotal 19351000.00
otherStockholderEquity 5007000.00
propertyPlantEquipment 63356000.00
totalCurrentAssets 2667756000.00
longTermInvestments 46057000.00
netTangibleAssets 340355000.00
shortTermInvestments 703093000.00
netReceivables 10831000.00
longTermDebt 19351000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5007000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 358927000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 104762000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 927622000.00
longTermDebtTotal 19351000.00
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nonCurrentLiabilitiesTotal 19351000.00
liabilitiesAndStockholdersEquity 3595378000.00
cashAndShortTermInvestments 850814000.00
propertyPlantAndEquipmentGross 63356000.00
propertyPlantAndEquipmentNet 63356000.00
commonStockSharesOutstanding 29719124.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 3480324000.00
intangibleAssets 9835000.00
otherCurrentAssets 1755356000.00
totalLiab 3021196000.00
totalStockholderEquity 459128000.00
deferredLongTermLiab 0.00
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commonStock 358365000.00
retainedEarnings 98565000.00
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cash 90422000.00
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shortLongTermDebtTotal 19278000.00
otherStockholderEquity 2198000.00
propertyPlantEquipment 63968000.00
totalCurrentAssets 2554783000.00
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shortTermInvestments 699122000.00
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inventory 9956000.00
accountsPayable 2946487000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2198000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 358365000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98565000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1760466000.00
nonCurrentAssetsTotal 925541000.00
longTermDebtTotal 19278000.00
nonCurrentLiabilitiesOther 55431000.00
nonCurrentLiabilitiesTotal 19278000.00
liabilitiesAndStockholdersEquity 3480324000.00
cashAndShortTermInvestments 789544000.00
propertyPlantAndEquipmentGross 63968000.00
propertyPlantAndEquipmentNet 63968000.00
commonStockSharesOutstanding 29785444.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 3459349000.00
intangibleAssets 10362000.00
otherCurrentAssets 1635828000.00
totalLiab 2996823000.00
totalStockholderEquity 462526000.00
deferredLongTermLiab 0.00
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commonStock 363202000.00
retainedEarnings 93140000.00
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goodWill 119029000.00
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cash 89428000.00
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netDebt -62803000.00
shortTermDebt 7420000.00
shortLongTermDebtTotal 26625000.00
otherStockholderEquity 6184000.00
propertyPlantEquipment 64547000.00
totalCurrentAssets 2482687000.00
longTermInvestments 2201907000.00
netTangibleAssets 333135000.00
shortTermInvestments 747299000.00
netReceivables 10132000.00
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accountsPayable 2912458000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 363202000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 93140000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 976662000.00
longTermDebtTotal 19205000.00
nonCurrentLiabilitiesOther 57740000.00
nonCurrentLiabilitiesTotal 26625000.00
liabilitiesAndStockholdersEquity 3459349000.00
cashAndShortTermInvestments 836727000.00
propertyPlantAndEquipmentGross 64547000.00
propertyPlantAndEquipmentNet 64547000.00
commonStockSharesOutstanding 30051882.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
totalAssets 3457750000.00
intangibleAssets 10889000.00
otherCurrentAssets 1599790000.00
totalLiab 3003244000.00
totalStockholderEquity 454506000.00
deferredLongTermLiab 0.00
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commonStock 364741000.00
retainedEarnings 86387000.00
otherLiab 45650000.00
goodWill 119029000.00
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cash 131762000.00
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shortLongTermDebt 51263000.00
shortLongTermDebtTotal 19082000.00
otherStockholderEquity 3378000.00
propertyPlantEquipment 64938000.00
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shortTermInvestments 742846000.00
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longTermDebt 19082000.00
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accountsPayable 2906331000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3378000.00
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commonStockTotalEquity 364741000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 1609916000.00
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longTermDebtTotal 19082000.00
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nonCurrentLiabilitiesTotal 19082000.00
liabilitiesAndStockholdersEquity 3457750000.00
cashAndShortTermInvestments 874608000.00
propertyPlantAndEquipmentGross 64938000.00
propertyPlantAndEquipmentNet 64938000.00
commonStockSharesOutstanding 30056311.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 3451320000.00
intangibleAssets 11561000.00
otherCurrentAssets 1618280000.00
totalLiab 2999669000.00
totalStockholderEquity 451651000.00
deferredLongTermLiab 0.00
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commonStock 365006000.00
retainedEarnings 86699000.00
otherLiab 42183000.00
goodWill 118911000.00
otherAssets 4368443000.00
cash 223279000.00
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netDebt -204252000.00
shortLongTermDebtTotal 19027000.00
otherStockholderEquity -54000.00
propertyPlantEquipment 65787000.00
totalCurrentAssets 2534197000.00
longTermInvestments 2097813000.00
netTangibleAssets 321179000.00
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accountsPayable 2903069000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 365006000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 86699000.00
treasuryStock 0.00
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nonCurrentLiabilitiesTotal 19027000.00
liabilitiesAndStockholdersEquity 3451320000.00
cashAndShortTermInvestments 905930000.00
propertyPlantAndEquipmentGross 65787000.00
propertyPlantAndEquipmentNet 65787000.00
commonStockSharesOutstanding 30100096.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 3391579000.00
intangibleAssets 12164000.00
otherCurrentAssets 1681271000.00
totalLiab 2941750000.00
totalStockholderEquity 449829000.00
deferredLongTermLiab 0.00
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commonStock 366158000.00
retainedEarnings 82362000.00
otherLiab 30785000.00
goodWill 118189000.00
otherAssets 4279432000.00
cash 160663000.00
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netDebt -141690000.00
shortLongTermDebtTotal 18973000.00
otherStockholderEquity 1309000.00
propertyPlantEquipment 66255000.00
totalCurrentAssets 2503726000.00
longTermInvestments 2107447000.00
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inventory 15484000.00
accountsPayable 2866542000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 366158000.00
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retainedEarningsTotalEquity 82362000.00
treasuryStock 0.00
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nonCurrentLiabilitiesTotal 18973000.00
liabilitiesAndStockholdersEquity 3391579000.00
cashAndShortTermInvestments 813140000.00
propertyPlantAndEquipmentGross 66255000.00
propertyPlantAndEquipmentNet 66255000.00
commonStockSharesOutstanding 25475499.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 1662473000.00
intangibleAssets 1459000.00
otherCurrentAssets 1106221000.00
totalLiab 1446056000.00
totalStockholderEquity 216417000.00
deferredLongTermLiab 0.00
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commonStock 138874000.00
retainedEarnings 78214000.00
otherLiab 13052000.00
goodWill 29365000.00
otherAssets 1905206000.00
cash 169545000.00
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netDebt -140745000.00
shortLongTermDebtTotal 28800000.00
otherStockholderEquity -671000.00
propertyPlantEquipment 33907000.00
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longTermInvestments 1030735000.00
netTangibleAssets 185593000.00
shortTermInvestments 138794000.00
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longTermDebt 0.00
inventory 4284000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 138874000.00
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treasuryStock 0.00
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nonCurrentLiabilitiesTotal 41842000.00
liabilitiesAndStockholdersEquity 1662473000.00
cashAndShortTermInvestments 308339000.00
propertyPlantAndEquipmentGross 33907000.00
propertyPlantAndEquipmentNet 33907000.00
commonStockSharesOutstanding 16026802.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 1659038000.00
intangibleAssets 1615000.00
otherCurrentAssets 1079764000.00
totalLiab 1443276000.00
totalStockholderEquity 215762000.00
deferredLongTermLiab 0.00
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commonStock 138659000.00
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otherLiab 14667000.00
goodWill 29365000.00
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cash 146062000.00
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shortLongTermDebtTotal 29400000.00
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propertyPlantEquipment 34348000.00
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longTermInvestments 1016507000.00
netTangibleAssets 184782000.00
shortTermInvestments 163134000.00
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longTermDebt 0.00
inventory 4559000.00
accountsPayable 1399189000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 1659038000.00
cashAndShortTermInvestments 309196000.00
propertyPlantAndEquipmentGross 34348000.00
propertyPlantAndEquipmentNet 34348000.00
commonStockSharesOutstanding 16017109.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 1674417000.00
intangibleAssets 1772000.00
otherCurrentAssets 1081445000.00
totalLiab 1457822000.00
totalStockholderEquity 216595000.00
deferredLongTermLiab 0.00
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commonStock 138426000.00
retainedEarnings 78851000.00
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goodWill 29365000.00
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cash 152538000.00
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netDebt -129838000.00
shortLongTermDebtTotal 22700000.00
otherStockholderEquity -682000.00
propertyPlantEquipment 34074000.00
totalCurrentAssets 1406867000.00
longTermInvestments 1264739000.00
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shortTermInvestments 167226000.00
netReceivables 5658000.00
longTermDebt 0.00
inventory 4129000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 138426000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 1098860000.00
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liabilitiesAndStockholdersEquity 1674417000.00
cashAndShortTermInvestments 319764000.00
propertyPlantAndEquipmentGross 34074000.00
propertyPlantAndEquipmentNet 34074000.00
commonStockSharesOutstanding 15969067.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 1425635000.00
intangibleAssets 1013000.00
otherCurrentAssets 985922000.00
totalLiab 1225110000.00
totalStockholderEquity 200525000.00
deferredLongTermLiab 0.00
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commonStock 122519000.00
retainedEarnings 78515000.00
otherLiab 12219000.00
goodWill 13012000.00
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cash 94122000.00
totalCurrentLiabilities 17683000.00
netDebt -77722000.00
shortLongTermDebtTotal 16400000.00
otherStockholderEquity -509000.00
propertyPlantEquipment 27356000.00
totalCurrentAssets 1228021000.00
longTermInvestments 1103327000.00
netTangibleAssets 186500000.00
shortTermInvestments 143155000.00
netReceivables 4822000.00
longTermDebt 0.00
inventory 3796000.00
accountsPayable 1196531000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 985922000.00
nonCurrentAssetsTotal 197614000.00
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nonCurrentLiabilitiesTotal 17683000.00
liabilitiesAndStockholdersEquity 1425635000.00
cashAndShortTermInvestments 237277000.00
propertyPlantAndEquipmentGross 27356000.00
propertyPlantAndEquipmentNet 27356000.00
commonStockSharesOutstanding 14992142.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 1447080000.00
intangibleAssets 1127000.00
otherCurrentAssets 950795000.00
totalLiab 1246572000.00
totalStockholderEquity 200508000.00
deferredLongTermLiab 0.00
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commonStock 122054000.00
retainedEarnings 77038000.00
otherLiab 9431000.00
goodWill 13012000.00
otherAssets 1645262000.00
cash 146234000.00
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netDebt -134234000.00
shortLongTermDebtTotal 12000000.00
otherStockholderEquity 1416000.00
propertyPlantEquipment 25962000.00
totalCurrentAssets 1248898000.00
longTermInvestments 1072415000.00
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shortTermInvestments 147148000.00
netReceivables 4721000.00
longTermDebt 0.00
inventory 5992000.00
accountsPayable 1225112000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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liabilitiesAndStockholdersEquity 1447080000.00
cashAndShortTermInvestments 293382000.00
propertyPlantAndEquipmentGross 25962000.00
propertyPlantAndEquipmentNet 25962000.00
commonStockSharesOutstanding 14958189.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
totalAssets 1345540000.00
intangibleAssets 1086000.00
otherCurrentAssets 896095000.00
totalLiab 1146602000.00
totalStockholderEquity 198938000.00
deferredLongTermLiab 0.00
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commonStock 121832000.00
retainedEarnings 75362000.00
otherLiab 12610000.00
goodWill 13012000.00
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cash 107086000.00
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netDebt -91086000.00
shortLongTermDebtTotal 16000000.00
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propertyPlantEquipment 24755000.00
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longTermInvestments 1015785000.00
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shortTermInvestments 144293000.00
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longTermDebt 0.00
inventory 7342000.00
accountsPayable 1117971000.00
totalPermanentEquity 0.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 1345540000.00
cashAndShortTermInvestments 251379000.00
propertyPlantAndEquipmentGross 24755000.00
propertyPlantAndEquipmentNet 24755000.00
commonStockSharesOutstanding 14965475.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 1366582000.00
intangibleAssets 1193000.00
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totalLiab 1164338000.00
totalStockholderEquity 202244000.00
deferredLongTermLiab 0.00
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commonStock 122275000.00
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goodWill 13012000.00
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cash 116905000.00
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shortLongTermDebtTotal 22900000.00
otherStockholderEquity -28000.00
propertyPlantEquipment 22886000.00
totalCurrentAssets 1170976000.00
longTermInvestments 1025552000.00
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shortTermInvestments 147682000.00
netReceivables 5178000.00
longTermDebt 0.00
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accountsPayable 1133700000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1911000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122275000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 1366582000.00
cashAndShortTermInvestments 116905000.00
propertyPlantAndEquipmentGross 22886000.00
propertyPlantAndEquipmentNet 22886000.00
commonStockSharesOutstanding 14968671.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 1338139000.00
intangibleAssets 1299000.00
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totalLiab 1138004000.00
totalStockholderEquity 200135000.00
deferredLongTermLiab 0.00
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commonStock 121955000.00
retainedEarnings 76434000.00
otherLiab 11002000.00
goodWill 13012000.00
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cash 83256000.00
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netDebt -69556000.00
shortLongTermDebtTotal 13700000.00
otherStockholderEquity -50000.00
propertyPlantEquipment 23166000.00
totalCurrentAssets 1139694000.00
longTermInvestments 9648784000.00
netTangibleAssets 185824000.00
shortTermInvestments 149778000.00
netReceivables 4683000.00
longTermDebt 0.00
inventory 9808000.00
accountsPayable 1113346000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1796000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121955000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76434000.00
treasuryStock 0.00
nonCurrrentAssetsOther 901977000.00
nonCurrentAssetsTotal 198445000.00
nonCurrentLiabilitiesOther 24658000.00
nonCurrentLiabilitiesTotal 24658000.00
liabilitiesAndStockholdersEquity 1338139000.00
cashAndShortTermInvestments 83256000.00
propertyPlantAndEquipmentGross 23166000.00
propertyPlantAndEquipmentNet 23166000.00
commonStockSharesOutstanding 15197425.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 1374864000.00
intangibleAssets 1406000.00
otherCurrentAssets 1037972000.00
totalLiab 1169202000.00
totalStockholderEquity 205662000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1139537000.00
commonStock 126799000.00
retainedEarnings 77499000.00
otherLiab 8879000.00
goodWill 13012000.00
otherAssets 1567223000.00
cash 139757000.00
totalCurrentLiabilities 11117000.00
netDebt -118957000.00
shortLongTermDebtTotal 20800000.00
otherStockholderEquity -71000.00
propertyPlantEquipment 22968000.00
totalCurrentAssets 1182505000.00
longTermInvestments 1012141000.00
netTangibleAssets 191244000.00
shortTermInvestments 143186000.00
netReceivables 4776000.00
longTermDebt 0.00
inventory 9467000.00
accountsPayable 1139537000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1435000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126799000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77499000.00
treasuryStock 0.00
nonCurrrentAssetsOther 894786000.00
nonCurrentAssetsTotal 192359000.00
nonCurrentLiabilitiesOther 29665000.00
nonCurrentLiabilitiesTotal 29665000.00
liabilitiesAndStockholdersEquity 1374864000.00
cashAndShortTermInvestments 139757000.00
propertyPlantAndEquipmentGross 22968000.00
propertyPlantAndEquipmentNet 22968000.00
commonStockSharesOutstanding 15368032.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 1368985000.00
intangibleAssets 1513000.00
otherCurrentAssets 1045914000.00
totalLiab 1166465000.00
totalStockholderEquity 202520000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1136044000.00
commonStock 126622000.00
retainedEarnings 74256000.00
otherLiab 7330000.00
goodWill 13012000.00
otherAssets 1563180000.00
cash 123759000.00
totalCurrentLiabilities 10988000.00
netDebt -100659000.00
shortLongTermDebtTotal 23100000.00
otherStockholderEquity 126528000.00
propertyPlantEquipment 22975000.00
totalCurrentAssets 1174790000.00
longTermInvestments 1022885000.00
netTangibleAssets 187995000.00
shortTermInvestments 144602000.00
netReceivables 5117000.00
longTermDebt 0.00
inventory 6312000.00
accountsPayable 1136044000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1736000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126622000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74256000.00
treasuryStock 0.00
nonCurrrentAssetsOther 994878000.00
nonCurrentAssetsTotal 194195000.00
nonCurrentLiabilitiesOther 30421000.00
nonCurrentLiabilitiesTotal 30421000.00
liabilitiesAndStockholdersEquity 1368985000.00
cashAndShortTermInvestments 123759000.00
propertyPlantAndEquipmentGross 22975000.00
propertyPlantAndEquipmentNet 22975000.00
commonStockSharesOutstanding 15294689.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 1369090000.00
intangibleAssets 1620000.00
otherCurrentAssets 1020338000.00
totalLiab 1162975000.00
totalStockholderEquity 206115000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1137445000.00
commonStock 127780000.00
retainedEarnings 76681000.00
otherLiab 6760000.00
goodWill 13012000.00
otherAssets 1560703000.00
cash 152002000.00
totalCurrentLiabilities 1163000000.00
netDebt -152002000.00
otherStockholderEquity -116000.00
propertyPlantEquipment 22788000.00
totalCurrentAssets 1177477000.00
longTermInvestments 1000268000.00
netTangibleAssets 191483000.00
shortTermInvestments 141747000.00
netReceivables 5137000.00
longTermDebt 0.00
inventory 3512000.00
accountsPayable 1137445000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1770000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127780000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76681000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1000512000.00
nonCurrentAssetsTotal 191613000.00
nonCurrentLiabilitiesOther 25530000.00
nonCurrentLiabilitiesTotal 25530000.00
liabilitiesAndStockholdersEquity 1369090000.00
cashAndShortTermInvestments 152002000.00
propertyPlantAndEquipmentGross 22788000.00
propertyPlantAndEquipmentNet 22788000.00
commonStockSharesOutstanding 15511331.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 1338735000.00
intangibleAssets 1727000.00
otherCurrentAssets 1018040000.00
totalLiab 1133084000.00
totalStockholderEquity 205651000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1107720000.00
commonStock 128825000.00
retainedEarnings 75628000.00
otherLiab 8092000.00
goodWill 13012000.00
otherAssets 1536969000.00
cash 117392000.00
totalCurrentLiabilities 3711000.00
netDebt -100092000.00
shortLongTermDebtTotal 17300000.00
otherStockholderEquity -138000.00
propertyPlantEquipment 22456000.00
totalCurrentAssets 1140501000.00
longTermInvestments 997322000.00
netTangibleAssets 190912000.00
shortTermInvestments 147864000.00
netReceivables 5069000.00
longTermDebt 0.00
inventory 2584000.00
accountsPayable 1107720000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1336000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128825000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 75628000.00
treasuryStock 0.00
nonCurrrentAssetsOther 956499000.00
nonCurrentAssetsTotal 198234000.00
nonCurrentLiabilitiesOther 25364000.00
nonCurrentLiabilitiesTotal 25364000.00
liabilitiesAndStockholdersEquity 1338735000.00
cashAndShortTermInvestments 117392000.00
propertyPlantAndEquipmentGross 22456000.00
propertyPlantAndEquipmentNet 22456000.00
commonStockSharesOutstanding 15533025.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 1335005000.00
intangibleAssets 1840000.00
otherCurrentAssets 1004292000.00
totalLiab 1131672000.00
totalStockholderEquity 203333000.00
commonStock 128528000.00
retainedEarnings 74412000.00
otherLiab 7141000.00
goodWill 13012000.00
otherAssets 1519787000.00
cash 140920000.00
totalCurrentLiabilities 4246000.00
netDebt -116120000.00
shortLongTermDebtTotal 24800000.00
otherStockholderEquity 128528000.00
propertyPlantEquipment 22413000.00
totalCurrentAssets 1150223000.00
netReceivables 5011000.00
inventory 3996000.00
accountsPayable 1099720000.00
accumulatedOtherComprehensiveIncome 393000.00
nonCurrrentAssetsOther -169930000.00
nonCurrentAssetsTotal 184782000.00
liabilitiesAndStockholdersEquity 1335005000.00
cashAndShortTermInvestments 140920000.00
propertyPlantAndEquipmentGross 22413000.00
propertyPlantAndEquipmentNet 22413000.00
commonStockSharesOutstanding 15372102.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 1367684000.00
intangibleAssets 1953000.00
otherCurrentAssets 1020399000.00
totalLiab 1165405000.00
totalStockholderEquity 202279000.00
commonStock 128254000.00
retainedEarnings 73648000.00
otherLiab 10102000.00
goodWill 13012000.00
otherAssets 1543342000.00
cash 167001000.00
totalCurrentLiabilities 4255000.00
netDebt -148001000.00
shortLongTermDebtTotal 19000000.00
otherStockholderEquity 128254000.00
propertyPlantEquipment 21750000.00
totalCurrentAssets 1192026000.00
shortTermInvestments 131812000.00
netReceivables 4626000.00
inventory 3794000.00
accountsPayable 1136276000.00
accumulatedOtherComprehensiveIncome 377000.00
nonCurrrentAssetsOther -160968000.00
nonCurrentAssetsTotal 175658000.00
liabilitiesAndStockholdersEquity 1367684000.00
cashAndShortTermInvestments 167001000.00
propertyPlantAndEquipmentGross 21750000.00
propertyPlantAndEquipmentNet 21750000.00
commonStockSharesOutstanding 15296157.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 1254534000.00
intangibleAssets 1909000.00
otherCurrentAssets 922623000.00
totalLiab 1091499000.00
totalStockholderEquity 163035000.00
commonStock 74002000.00
retainedEarnings 64578000.00
otherLiab 7792000.00
goodWill 13012000.00
otherAssets 1419614000.00
cash 161731000.00
totalCurrentLiabilities 8364000.00
netDebt -146031000.00
shortLongTermDebtTotal 15700000.00
otherStockholderEquity 74002000.00
propertyPlantEquipment 16722000.00
totalCurrentAssets 1089454000.00
netReceivables 5100000.00
inventory 3047000.00
accountsPayable 1068020000.00
accumulatedOtherComprehensiveIncome 873000.00
preferredStockTotalEquity 23582000.00
nonCurrrentAssetsOther -150390000.00
nonCurrentAssetsTotal 165080000.00
liabilitiesAndStockholdersEquity 1254534000.00
cashAndShortTermInvestments 161731000.00
propertyPlantAndEquipmentGross 16722000.00
propertyPlantAndEquipmentNet 16722000.00
commonStockSharesOutstanding 11068240.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 1009763000.00
intangibleAssets 307000.00
otherCurrentAssets 758159000.00
totalLiab 848935000.00
totalStockholderEquity 160828000.00
commonStock 73815000.00
retainedEarnings 62868000.00
otherLiab 4553000.00
goodWill 13012000.00
otherAssets 1145114000.00
cash 112331000.00
totalCurrentLiabilities 8673000.00
netDebt -96931000.00
shortLongTermDebtTotal 15400000.00
otherStockholderEquity 73815000.00
propertyPlantEquipment 16468000.00
totalCurrentAssets 874412000.00
netReceivables 3922000.00
inventory 1590000.00
accountsPayable 829030000.00
accumulatedOtherComprehensiveIncome 595000.00
preferredStockTotalEquity 23550000.00
nonCurrrentAssetsOther -122032000.00
nonCurrentAssetsTotal 135351000.00
liabilitiesAndStockholdersEquity 1009763000.00
cashAndShortTermInvestments 112331000.00
propertyPlantAndEquipmentGross 16468000.00
propertyPlantAndEquipmentNet 16468000.00
commonStockSharesOutstanding 11062246.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 1011810000.00
intangibleAssets 326000.00
otherCurrentAssets 756997000.00
totalLiab 852180000.00
totalStockholderEquity 159630000.00
commonStock 73603000.00
retainedEarnings 62345000.00
otherLiab 6030000.00
goodWill 13012000.00
otherAssets 1150518000.00
cash 112322000.00
totalCurrentLiabilities 8904000.00
netDebt -102022000.00
shortLongTermDebtTotal 10300000.00
otherStockholderEquity 73603000.00
propertyPlantEquipment 16551000.00
totalCurrentAssets 873102000.00
netReceivables 3783000.00
inventory 2224000.00
accountsPayable 835896000.00
accumulatedOtherComprehensiveIncome 164000.00
preferredStockTotalEquity 23518000.00
nonCurrrentAssetsOther -125370000.00
nonCurrentAssetsTotal 138708000.00
liabilitiesAndStockholdersEquity 1011810000.00
cashAndShortTermInvestments 112322000.00
propertyPlantAndEquipmentGross 16551000.00
propertyPlantAndEquipmentNet 16551000.00
commonStockSharesOutstanding 11043446.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
totalAssets 1014859000.00
intangibleAssets 346000.00
otherCurrentAssets 769486000.00
totalLiab 856361000.00
totalStockholderEquity 158498000.00
commonStock 73264000.00
retainedEarnings 61980000.00
otherLiab 5793000.00
goodWill 13012000.00
otherAssets 1148983000.00
cash 107231000.00
totalCurrentLiabilities 9133000.00
netDebt -96831000.00
shortLongTermDebtTotal 10400000.00
otherStockholderEquity 73264000.00
propertyPlantEquipment 16394000.00
totalCurrentAssets 880735000.00
shortTermInvestments 87125000.00
netReceivables 4018000.00
inventory 1529000.00
accountsPayable 840128000.00
accumulatedOtherComprehensiveIncome -233000.00
preferredStockTotalEquity 23487000.00
nonCurrrentAssetsOther -120766000.00
nonCurrentAssetsTotal 134124000.00
liabilitiesAndStockholdersEquity 1014859000.00
cashAndShortTermInvestments 107231000.00
propertyPlantAndEquipmentGross 16394000.00
propertyPlantAndEquipmentNet 16394000.00
commonStockSharesOutstanding 11000997.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 1017956000.00
intangibleAssets 365000.00
otherCurrentAssets 774761000.00
totalLiab 859399000.00
totalStockholderEquity 158557000.00
commonStock 73254000.00
retainedEarnings 61539000.00
otherLiab 4848000.00
goodWill 13012000.00
otherAssets 1117873000.00
cash 139072000.00
totalCurrentLiabilities 859400000.00
netDebt -129672000.00
shortLongTermDebtTotal 9400000.00
otherStockholderEquity 73254000.00
propertyPlantEquipment 16339000.00
totalCurrentAssets 918039000.00
netReceivables 4206000.00
inventory 151000.00
accountsPayable 845147000.00
accumulatedOtherComprehensiveIncome 308000.00
preferredStockTotalEquity 23456000.00
nonCurrrentAssetsOther -86540000.00
nonCurrentAssetsTotal 99917000.00
liabilitiesAndStockholdersEquity 1017956000.00
cashAndShortTermInvestments 139072000.00
propertyPlantAndEquipmentGross 16339000.00
propertyPlantAndEquipmentNet 16339000.00
commonStockSharesOutstanding 7070697.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 966763000.00
intangibleAssets 385000.00
otherCurrentAssets 784529000.00
totalLiab 855389000.00
totalStockholderEquity 111374000.00
commonStock 26462000.00
retainedEarnings 61557000.00
otherLiab 4123000.00
goodWill 13012000.00
otherAssets 1062592000.00
cash 82487000.00
totalCurrentLiabilities 4491000.00
netDebt -73287000.00
shortLongTermDebtTotal 9200000.00
otherStockholderEquity 26462000.00
propertyPlantEquipment 16411000.00
totalCurrentAssets 870934000.00
netReceivables 3918000.00
inventory 2732000.00
accountsPayable 842103000.00
accumulatedOtherComprehensiveIncome -71000.00
preferredStockTotalEquity 23426000.00
nonCurrrentAssetsOther -82432000.00
nonCurrentAssetsTotal 95829000.00
liabilitiesAndStockholdersEquity 966763000.00
cashAndShortTermInvestments 82487000.00
propertyPlantAndEquipmentGross 16411000.00
propertyPlantAndEquipmentNet 16411000.00
commonStockSharesOutstanding 6615989.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 956346000.00
intangibleAssets 404000.00
otherCurrentAssets 783970000.00
totalLiab 844480000.00
totalStockholderEquity 111866000.00
commonStock 26331000.00
retainedEarnings 61647000.00
otherLiab 4733000.00
goodWill 13012000.00
otherAssets 1032663000.00
cash 92294000.00
totalCurrentLiabilities 4267000.00
netDebt -92294000.00
otherStockholderEquity 26331000.00
propertyPlantEquipment 16594000.00
totalCurrentAssets 880029000.00
netReceivables 3765000.00
inventory 3424000.00
accountsPayable 839747000.00
accumulatedOtherComprehensiveIncome 492000.00
preferredStockTotalEquity 23396000.00
nonCurrrentAssetsOther -62901000.00
nonCurrentAssetsTotal 76317000.00
liabilitiesAndStockholdersEquity 956346000.00
cashAndShortTermInvestments 92294000.00
propertyPlantAndEquipmentGross 16594000.00
propertyPlantAndEquipmentNet 16594000.00
commonStockSharesOutstanding 6610410.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 946145000.00
intangibleAssets 424000.00
otherCurrentAssets 808183000.00
totalLiab 832998000.00
totalStockholderEquity 113147000.00
commonStock 26188000.00
retainedEarnings 63240000.00
otherLiab 8518000.00
goodWill 13012000.00
otherAssets 1019305000.00
cash 60634000.00
totalCurrentLiabilities 833000000.00
netDebt -60634000.00
otherStockholderEquity 26188000.00
propertyPlantEquipment 15721000.00
totalCurrentAssets 872985000.00
shortTermInvestments 29156000.00
netReceivables 4168000.00
inventory 2335000.00
accountsPayable 824480000.00
accumulatedOtherComprehensiveIncome 352000.00
preferredStockTotalEquity 23367000.00
nonCurrrentAssetsOther -59724000.00
nonCurrentAssetsTotal 73160000.00
liabilitiesAndStockholdersEquity 946145000.00
cashAndShortTermInvestments 60634000.00
propertyPlantAndEquipmentGross 15721000.00
propertyPlantAndEquipmentNet 15721000.00
commonStockSharesOutstanding 6610410.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 905160000.00
intangibleAssets 13456000.00
otherCurrentAssets 812719000.00
totalLiab 816353000.00
totalStockholderEquity 88807000.00
commonStock 25309000.00
retainedEarnings 63578000.00
otherLiab 5731000.00
goodWill 13012000.00
otherAssets 972021000.00
cash 21052000.00
totalCurrentLiabilities 814700000.00
netDebt -5495000.00
shortLongTermDebtTotal 15557000.00
otherStockholderEquity 25689000.00
propertyPlantEquipment 14604000.00
totalCurrentAssets 838299000.00
netReceivables 4528000.00
longTermDebt 15557000.00
inventory 739000.00
accountsPayable 795065000.00
accumulatedOtherComprehensiveIncome -460000.00
nonCurrrentAssetsOther 13456000.00
nonCurrentAssetsTotal 66861000.00
nonCurrentLiabilitiesTotal 15557000.00
liabilitiesAndStockholdersEquity 905160000.00
cashAndShortTermInvestments 21052000.00
propertyPlantAndEquipmentGross 14604000.00
propertyPlantAndEquipmentNet 14604000.00
commonStockSharesOutstanding 6643259.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 901481000.00
intangibleAssets 13475000.00
otherCurrentAssets 798790000.00
totalLiab 814186000.00
totalStockholderEquity 87295000.00
commonStock 25123000.00
retainedEarnings 62433000.00
otherLiab 6270000.00
goodWill 13012000.00
otherAssets 968960000.00
cash 31130000.00
totalCurrentLiabilities 812900000.00
netDebt -29808000.00
shortLongTermDebtTotal 1322000.00
otherStockholderEquity 25526000.00
propertyPlantEquipment 14753000.00
totalCurrentAssets 834002000.00
netReceivables 4082000.00
longTermDebt 6927000.00
inventory 825000.00
accountsPayable 800989000.00
accumulatedOtherComprehensiveIncome -664000.00
nonCurrrentAssetsOther 13475000.00
nonCurrentAssetsTotal 67479000.00
nonCurrentLiabilitiesTotal 1322000.00
liabilitiesAndStockholdersEquity 901481000.00
cashAndShortTermInvestments 31130000.00
propertyPlantAndEquipmentGross 14753000.00
propertyPlantAndEquipmentNet 14753000.00
commonStockSharesOutstanding 6681481.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
totalAssets 889531000.00
intangibleAssets 13495000.00
otherCurrentAssets 777785000.00
totalLiab 802734000.00
totalStockholderEquity 86797000.00
commonStock 24941000.00
retainedEarnings 62040000.00
otherLiab 6116000.00
goodWill 13012000.00
otherAssets 957315000.00
cash 39891000.00
totalCurrentLiabilities 801100000.00
netDebt -36256000.00
shortLongTermDebtTotal 3635000.00
otherStockholderEquity 25368000.00
propertyPlantEquipment 14726000.00
totalCurrentAssets 821747000.00
netReceivables 4071000.00
longTermDebt 3635000.00
inventory 946000.00
accountsPayable 792983000.00
accumulatedOtherComprehensiveIncome -611000.00
nonCurrrentAssetsOther 13495000.00
nonCurrentAssetsTotal 67784000.00
nonCurrentLiabilitiesTotal 3635000.00
liabilitiesAndStockholdersEquity 889531000.00
cashAndShortTermInvestments 39891000.00
propertyPlantAndEquipmentGross 14726000.00
propertyPlantAndEquipmentNet 14726000.00
commonStockSharesOutstanding 6650000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
totalAssets 886055000.00
intangibleAssets 13514000.00
otherCurrentAssets 779308000.00
totalLiab 801088000.00
totalStockholderEquity 84967000.00
commonStock 24538000.00
retainedEarnings 60780000.00
otherLiab 7867000.00
goodWill 13012000.00
otherAssets 953938000.00
cash 34463000.00
totalCurrentLiabilities 799100000.00
netDebt -17522000.00
shortLongTermDebtTotal 16941000.00
otherStockholderEquity 24985000.00
propertyPlantEquipment 14819000.00
totalCurrentAssets 818172000.00
shortTermInvestments 6062000.00
netReceivables 4401000.00
longTermDebt 1951000.00
inventory 616000.00
accountsPayable 776280000.00
accumulatedOtherComprehensiveIncome -798000.00
nonCurrrentAssetsOther 13514000.00
nonCurrentAssetsTotal 67883000.00
nonCurrentLiabilitiesTotal 16941000.00
liabilitiesAndStockholdersEquity 886055000.00
cashAndShortTermInvestments 34463000.00
propertyPlantAndEquipmentGross 14819000.00
propertyPlantAndEquipmentNet 14819000.00
commonStockSharesOutstanding 6650000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 905692000.00
intangibleAssets 13608000.00
otherCurrentAssets 801306000.00
totalLiab 822435000.00
totalStockholderEquity 83257000.00
commonStock 24315000.00
retainedEarnings 59396000.00
otherLiab 8826000.00
goodWill 13086000.00
otherAssets 974257000.00
cash 30833000.00
totalCurrentLiabilities 820100000.00
netDebt -2891000.00
shortLongTermDebtTotal 27942000.00
otherStockholderEquity 24784000.00
propertyPlantEquipment 15080000.00
totalCurrentAssets 837127000.00
netReceivables 4988000.00
longTermDebt 27942000.00
accountsPayable 785667000.00
accumulatedOtherComprehensiveIncome -923000.00
nonCurrrentAssetsOther 13608000.00
nonCurrentAssetsTotal 68565000.00
nonCurrentLiabilitiesTotal 27942000.00
liabilitiesAndStockholdersEquity 905692000.00
cashAndShortTermInvestments 30833000.00
propertyPlantAndEquipmentGross 15080000.00
propertyPlantAndEquipmentNet 15080000.00
commonStockSharesOutstanding 6665909.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
totalAssets 905586000.00
intangibleAssets 13627000.00
otherCurrentAssets 793901000.00
totalLiab 824016000.00
totalStockholderEquity 81570000.00
commonStock 24290000.00
retainedEarnings 57860000.00
otherLiab 8878000.00
goodWill 13086000.00
otherAssets 974195000.00
cash 38625000.00
totalCurrentLiabilities 821400000.00
netDebt 5712000.00
shortLongTermDebtTotal 44337000.00
otherStockholderEquity 24781000.00
propertyPlantEquipment 15359000.00
totalCurrentAssets 836977000.00
netReceivables 4451000.00
longTermDebt 44337000.00
inventory 380000.00
accountsPayable 770801000.00
accumulatedOtherComprehensiveIncome -1071000.00
nonCurrrentAssetsOther 13627000.00
nonCurrentAssetsTotal 68609000.00
nonCurrentLiabilitiesTotal 44337000.00
liabilitiesAndStockholdersEquity 905586000.00
cashAndShortTermInvestments 38625000.00
propertyPlantAndEquipmentGross 15359000.00
propertyPlantAndEquipmentNet 15359000.00
commonStockSharesOutstanding 6735897.00
2007-03-31
date 2007-03-31
filing_date 2007-05-01
currency_symbol USD
totalAssets 864812000.00
intangibleAssets 13647000.00
otherCurrentAssets 765802000.00
totalLiab 784636000.00
totalStockholderEquity 80176000.00
commonStock 23981000.00
retainedEarnings 56637000.00
otherLiab 9086000.00
goodWill 13086000.00
otherAssets 934602000.00
cash 24978000.00
totalCurrentLiabilities 781500000.00
netDebt 7740000.00
shortLongTermDebtTotal 32718000.00
otherStockholderEquity 24494000.00
propertyPlantEquipment 15656000.00
totalCurrentAssets 795022000.00
netReceivables 4242000.00
longTermDebt 32718000.00
inventory 473000.00
accountsPayable 742832000.00
accumulatedOtherComprehensiveIncome -955000.00
nonCurrrentAssetsOther 13647000.00
nonCurrentAssetsTotal 69790000.00
nonCurrentLiabilitiesTotal 32718000.00
liabilitiesAndStockholdersEquity 864812000.00
cashAndShortTermInvestments 24978000.00
propertyPlantAndEquipmentGross 15656000.00
propertyPlantAndEquipmentNet 15656000.00
commonStockSharesOutstanding 6591667.00
2006-12-31
date 2006-12-31
filing_date 2007-03-05
currency_symbol USD
totalAssets 852893000.00
intangibleAssets 13661000.00
otherCurrentAssets 749840000.00
totalLiab 774254000.00
totalStockholderEquity 78639000.00
commonStock 23518000.00
retainedEarnings 55647000.00
otherLiab 7795000.00
goodWill 13081000.00
otherAssets 925217000.00
cash 26431000.00
totalCurrentLiabilities 770900000.00
netDebt 14107000.00
shortLongTermDebtTotal 40538000.00
otherStockholderEquity 24053000.00
propertyPlantEquipment 15681000.00
totalCurrentAssets 780569000.00
shortTermInvestments 2718000.00
netReceivables 4298000.00
longTermDebt 40538000.00
inventory 225000.00
accountsPayable 725921000.00
accumulatedOtherComprehensiveIncome -1061000.00
nonCurrrentAssetsOther 13661000.00
nonCurrentAssetsTotal 72324000.00
nonCurrentLiabilitiesTotal 40538000.00
liabilitiesAndStockholdersEquity 852893000.00
cashAndShortTermInvestments 26431000.00
propertyPlantAndEquipmentGross 15681000.00
propertyPlantAndEquipmentNet 15681000.00
commonStockSharesOutstanding 6413514.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 835443000.00
intangibleAssets 13615000.00
otherCurrentAssets 732449000.00
totalLiab 758040000.00
totalStockholderEquity 77403000.00
commonStock 23540000.00
retainedEarnings 54453000.00
otherLiab 6560000.00
goodWill 13015000.00
otherAssets 909433000.00
cash 24815000.00
totalCurrentLiabilities 754300000.00
netDebt -1679000.00
shortLongTermDebtTotal 23136000.00
otherStockholderEquity 24097000.00
propertyPlantEquipment 15097000.00
totalCurrentAssets 761453000.00
netReceivables 4189000.00
longTermDebt 23136000.00
inventory 225000.00
accountsPayable 728344000.00
accumulatedOtherComprehensiveIncome -1147000.00
nonCurrrentAssetsOther 13615000.00
nonCurrentAssetsTotal 73990000.00
nonCurrentLiabilitiesTotal 23136000.00
liabilitiesAndStockholdersEquity 835443000.00
cashAndShortTermInvestments 24815000.00
propertyPlantAndEquipmentGross 15322000.00
propertyPlantAndEquipmentNet 15322000.00
commonStockSharesOutstanding 6720930.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 828309000.00
intangibleAssets 13881000.00
otherCurrentAssets 721839000.00
totalLiab 752978000.00
totalStockholderEquity 75331000.00
commonStock 23881000.00
retainedEarnings 52925000.00
otherLiab 8522000.00
goodWill 12514000.00
otherAssets 902607000.00
cash 28292000.00
totalCurrentLiabilities 749300000.00
netDebt 7463000.00
shortLongTermDebtTotal 35755000.00
propertyPlantEquipment 15385000.00
totalCurrentAssets 754011000.00
netReceivables 3880000.00
longTermDebt 35755000.00
inventory 699000.00
accountsPayable 708701000.00
accumulatedOtherComprehensiveIncome -1475000.00
commonStockTotalEquity 23881000.00
nonCurrrentAssetsOther 13881000.00
nonCurrentAssetsTotal 74298000.00
nonCurrentLiabilitiesTotal 35755000.00
liabilitiesAndStockholdersEquity 828309000.00
cashAndShortTermInvestments 28292000.00
propertyPlantAndEquipmentGross 15385000.00
propertyPlantAndEquipmentNet 15385000.00
commonStockSharesOutstanding 6500000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 752547000.00
intangibleAssets 6640000.00
otherCurrentAssets 660498000.00
totalLiab 684536000.00
totalStockholderEquity 68011000.00
commonStock 17652000.00
retainedEarnings 51687000.00
otherLiab 8801000.00
goodWill 6640000.00
otherAssets 819626000.00
cash 21468000.00
totalCurrentLiabilities 15200000.00
netDebt -6268000.00
shortTermDebt 15200000.00
shortLongTermDebtTotal 15200000.00
propertyPlantEquipment 15522000.00
totalCurrentAssets 685468000.00
netReceivables 3502000.00
longTermDebt 15200000.00
inventory 665000.00
accountsPayable 660535000.00
accumulatedOtherComprehensiveIncome -1328000.00
commonStockTotalEquity 17652000.00
nonCurrrentAssetsOther 6640000.00
nonCurrentAssetsTotal 67079000.00
liabilitiesAndStockholdersEquity 752547000.00
cashAndShortTermInvestments 21468000.00
propertyPlantAndEquipmentGross 15522000.00
propertyPlantAndEquipmentNet 15522000.00
commonStockSharesOutstanding 6410000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalAssets 751152000.00
intangibleAssets 6640000.00
otherCurrentAssets 651321000.00
totalLiab 685032000.00
totalStockholderEquity 66120000.00
commonStock 17606000.00
retainedEarnings 50347000.00
otherLiab 8628000.00
goodWill 6640000.00
otherAssets 819415000.00
cash 28002000.00
totalCurrentLiabilities 39900000.00
netDebt 11898000.00
shortTermDebt 39900000.00
shortLongTermDebtTotal 39900000.00
propertyPlantEquipment 15801000.00
totalCurrentAssets 682889000.00
shortTermInvestments 3030000.00
netReceivables 3566000.00
longTermDebt 39900000.00
inventory 634000.00
accountsPayable 636504000.00
accumulatedOtherComprehensiveIncome -1833000.00
commonStockTotalEquity 17606000.00
nonCurrrentAssetsOther 6640000.00
nonCurrentAssetsTotal 68263000.00
liabilitiesAndStockholdersEquity 751152000.00
cashAndShortTermInvestments 28002000.00
propertyPlantAndEquipmentGross 15801000.00
propertyPlantAndEquipmentNet 15801000.00
commonStockSharesOutstanding 6253659.00
2005-09-30
date 2005-09-30
filing_date 2005-10-27
currency_symbol USD
totalAssets 730922000.00
intangibleAssets 6640000.00
otherCurrentAssets 634618000.00
totalLiab 666390000.00
totalStockholderEquity 64532000.00
commonStock 11011000.00
retainedEarnings 48827000.00
otherLiab 6646000.00
goodWill 6640000.00
otherAssets 800419000.00
cash 23150000.00
totalCurrentLiabilities 17500000.00
netDebt -3625000.00
shortTermDebt 17500000.00
shortLongTermDebtTotal 19525000.00
propertyPlantEquipment 16073000.00
totalCurrentAssets 661425000.00
netReceivables 3657000.00
longTermDebt 19525000.00
inventory 475000.00
accountsPayable 640219000.00
accumulatedOtherComprehensiveIncome 4694000.00
commonStockTotalEquity 11011000.00
nonCurrrentAssetsOther 6640000.00
nonCurrentAssetsTotal 69497000.00
nonCurrentLiabilitiesTotal 2025000.00
liabilitiesAndStockholdersEquity 730922000.00
cashAndShortTermInvestments 23150000.00
propertyPlantAndEquipmentGross 16073000.00
propertyPlantAndEquipmentNet 16073000.00
commonStockSharesOutstanding 6332558.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
totalAssets 722009000.00
intangibleAssets 6640000.00
otherCurrentAssets 624500000.00
totalLiab 658562000.00
totalStockholderEquity 63447000.00
commonStock 11428000.00
retainedEarnings 53596000.00
otherLiab 8012000.00
goodWill 6640000.00
otherAssets 792950000.00
cash 23387000.00
totalCurrentLiabilities 36400000.00
netDebt 15163000.00
shortTermDebt 36400000.00
shortLongTermDebtTotal 38550000.00
propertyPlantEquipment 16327000.00
totalCurrentAssets 651068000.00
netReceivables 3181000.00
longTermDebt 38550000.00
inventory 770000.00
accountsPayable 612000000.00
accumulatedOtherComprehensiveIncome -1577000.00
commonStockTotalEquity 11428000.00
nonCurrrentAssetsOther 6640000.00
nonCurrentAssetsTotal 70941000.00
nonCurrentLiabilitiesTotal 2150000.00
liabilitiesAndStockholdersEquity 722009000.00
cashAndShortTermInvestments 23387000.00
propertyPlantAndEquipmentGross 16327000.00
propertyPlantAndEquipmentNet 16327000.00
commonStockSharesOutstanding 6394756.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalAssets 702999000.00
intangibleAssets 6640000.00
otherCurrentAssets 608927000.00
totalLiab 640683000.00
totalStockholderEquity 62316000.00
commonStock 12014000.00
retainedEarnings 52172000.00
otherLiab 5981000.00
goodWill 6640000.00
otherAssets 773608000.00
cash 20490000.00
totalCurrentLiabilities 25400000.00
netDebt 4910000.00
shortTermDebt 25400000.00
shortLongTermDebtTotal 25400000.00
propertyPlantEquipment 16599000.00
totalCurrentAssets 632390000.00
netReceivables 2973000.00
longTermDebt 25400000.00
inventory 438000.00
accountsPayable 609302000.00
accumulatedOtherComprehensiveIncome -1870000.00
commonStockTotalEquity 12014000.00
nonCurrrentAssetsOther 6640000.00
nonCurrentAssetsTotal 70609000.00
liabilitiesAndStockholdersEquity 702999000.00
cashAndShortTermInvestments 20490000.00
propertyPlantAndEquipmentGross 16599000.00
propertyPlantAndEquipmentNet 16599000.00
commonStockSharesOutstanding 6407500.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 697267000.00
intangibleAssets 6640000.00
otherCurrentAssets 604108000.00
totalLiab 636323000.00
totalStockholderEquity 60944000.00
commonStock 11883000.00
retainedEarnings 50657000.00
otherLiab 8145000.00
goodWill 6640000.00
otherAssets 768141000.00
cash 19339000.00
totalCurrentLiabilities 40900000.00
netDebt 21561000.00
shortTermDebt 40900000.00
shortLongTermDebtTotal 40900000.00
propertyPlantEquipment 16883000.00
totalCurrentAssets 626393000.00
shortTermInvestments 8769000.00
netReceivables 2946000.00
longTermDebt 40900000.00
inventory 381000.00
accountsPayable 587278000.00
accumulatedOtherComprehensiveIncome -1596000.00
commonStockTotalEquity 11883000.00
nonCurrrentAssetsOther 6640000.00
nonCurrentAssetsTotal 70874000.00
liabilitiesAndStockholdersEquity 697267000.00
cashAndShortTermInvestments 19339000.00
propertyPlantAndEquipmentGross 16883000.00
propertyPlantAndEquipmentNet 16883000.00
commonStockSharesOutstanding 6258488.00
2004-09-30
date 2004-09-30
filing_date 2004-11-02
currency_symbol USD
totalAssets 680701000.00
intangibleAssets 6640000.00
otherCurrentAssets 584166000.00
totalLiab 621660000.00
totalStockholderEquity 59041000.00
commonStock 11578000.00
retainedEarnings 48924000.00
otherLiab 3908000.00
goodWill 6640000.00
otherAssets 753228000.00
cash 21007000.00
totalCurrentLiabilities 29277000.00
netDebt 8270000.00
shortTermDebt 29277000.00
shortLongTermDebtTotal 29277000.00
propertyPlantEquipment 16920000.00
totalCurrentAssets 608174000.00
netReceivables 3001000.00
longTermDebt 29277000.00
inventory 225000.00
accountsPayable 588475000.00
accumulatedOtherComprehensiveIncome -1461000.00
commonStockTotalEquity 11578000.00
nonCurrrentAssetsOther 6640000.00
nonCurrentAssetsTotal 72527000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 680701000.00
cashAndShortTermInvestments 21007000.00
propertyPlantAndEquipmentGross 16920000.00
propertyPlantAndEquipmentNet 16920000.00
commonStockSharesOutstanding 6256463.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
totalAssets 665491000.00
intangibleAssets 6640000.00
otherCurrentAssets 563508000.00
totalLiab 608565000.00
totalStockholderEquity 56926000.00
commonStock 11555000.00
retainedEarnings 47459000.00
otherLiab 6339000.00
goodWill 6640000.00
otherAssets 739310000.00
cash 25330000.00
totalCurrentLiabilities 41500000.00
netDebt 16170000.00
shortTermDebt 41500000.00
shortLongTermDebtTotal 41500000.00
propertyPlantEquipment 16942000.00
totalCurrentAssets 591672000.00
netReceivables 2834000.00
longTermDebt 41500000.00
inventory 875000.00
accountsPayable 560726000.00
accumulatedOtherComprehensiveIncome -2088000.00
commonStockTotalEquity 11555000.00
nonCurrrentAssetsOther 6640000.00
nonCurrentAssetsTotal 73819000.00
liabilitiesAndStockholdersEquity 665491000.00
cashAndShortTermInvestments 25330000.00
propertyPlantAndEquipmentGross 16942000.00
propertyPlantAndEquipmentNet 16942000.00
commonStockSharesOutstanding 6327632.00
2004-03-31
date 2004-03-31
filing_date 2004-05-04
currency_symbol USD
totalAssets 650575000.00
intangibleAssets 6640000.00
otherCurrentAssets 547745000.00
totalLiab 591261000.00
totalStockholderEquity 59314000.00
commonStock 14528000.00
retainedEarnings 46119000.00
otherLiab 8535000.00
goodWill 6640000.00
otherAssets 723560000.00
cash 27106000.00
totalCurrentLiabilities 25400000.00
netDebt -1706000.00
shortTermDebt 25400000.00
shortLongTermDebtTotal 25400000.00
propertyPlantEquipment 17163000.00
totalCurrentAssets 577590000.00
netReceivables 2739000.00
longTermDebt 25400000.00
inventory 4892000.00
accountsPayable 557326000.00
accumulatedOtherComprehensiveIncome -1333000.00
commonStockTotalEquity 14528000.00
nonCurrrentAssetsOther 6640000.00
nonCurrentAssetsTotal 72985000.00
liabilitiesAndStockholdersEquity 650575000.00
cashAndShortTermInvestments 27106000.00
propertyPlantAndEquipmentGross 17163000.00
propertyPlantAndEquipmentNet 17163000.00
commonStockSharesOutstanding 6657000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
totalAssets 640920000.00
intangibleAssets 6640000.00
otherCurrentAssets 528369000.00
totalLiab 578688000.00
totalStockholderEquity 62232000.00
commonStock 18430000.00
retainedEarnings 44849000.00
otherLiab 5756000.00
goodWill 6640000.00
otherAssets 722763000.00
cash 27926000.00
totalCurrentLiabilities 31100000.00
netDebt 3174000.00
shortTermDebt 31100000.00
shortLongTermDebtTotal 31100000.00
propertyPlantEquipment 17451000.00
totalCurrentAssets 559077000.00
shortTermInvestments 17581000.00
netReceivables 2782000.00
longTermDebt 31100000.00
inventory 1541000.00
accountsPayable 541832000.00
accumulatedOtherComprehensiveIncome -1047000.00
commonStockTotalEquity 18430000.00
nonCurrrentAssetsOther 6640000.00
nonCurrentAssetsTotal 81843000.00
liabilitiesAndStockholdersEquity 640920000.00
cashAndShortTermInvestments 27926000.00
propertyPlantAndEquipmentGross 17451000.00
propertyPlantAndEquipmentNet 17451000.00
commonStockSharesOutstanding 6472083.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 618594000.00
intangibleAssets 6640000.00
otherCurrentAssets 513229000.00
totalLiab 554360000.00
totalStockholderEquity 64234000.00
commonStock 21725000.00
retainedEarnings 43575000.00
otherLiab 5335000.00
goodWill 6640000.00
otherAssets 694980000.00
cash 26299000.00
totalCurrentLiabilities 214.00
netDebt -1929000.00
shortLongTermDebtTotal 24370000.00
propertyPlantEquipment 17818000.00
totalCurrentAssets 542208000.00
netReceivables 2680000.00
longTermDebt 24370000.00
inventory 4073000.00
accountsPayable 524655000.00
accumulatedOtherComprehensiveIncome -1066000.00
commonStockTotalEquity 21725000.00
nonCurrrentAssetsOther 6640000.00
nonCurrentAssetsTotal 76386000.00
nonCurrentLiabilitiesTotal 24370000.00
liabilitiesAndStockholdersEquity 618594000.00
cashAndShortTermInvestments 26299000.00
propertyPlantAndEquipmentGross 17818000.00
propertyPlantAndEquipmentNet 17818000.00
commonStockSharesOutstanding 6847703.00
2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol USD
totalAssets 587685000.00
intangibleAssets 6640000.00
otherCurrentAssets 495664000.00
totalLiab 522993000.00
totalStockholderEquity 64692000.00
commonStock 23432000.00
retainedEarnings 42093000.00
otherLiab 10256000.00
goodWill 6640000.00
otherAssets 653997000.00
cash 23060000.00
totalCurrentLiabilities 333.00
netDebt -18680000.00
shortLongTermDebtTotal 4380000.00
propertyPlantEquipment 18245000.00
totalCurrentAssets 521373000.00
netReceivables 2649000.00
longTermDebt 4380000.00
inventory 7873000.00
accountsPayable 508357000.00
accumulatedOtherComprehensiveIncome -833000.00
commonStockTotalEquity 23432000.00
nonCurrrentAssetsOther 6640000.00
nonCurrentAssetsTotal 66312000.00
nonCurrentLiabilitiesTotal 4380000.00
liabilitiesAndStockholdersEquity 587685000.00
cashAndShortTermInvestments 23060000.00
propertyPlantAndEquipmentGross 18245000.00
propertyPlantAndEquipmentNet 18245000.00
commonStockSharesOutstanding 7238438.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 590009000.00
intangibleAssets 6640000.00
otherCurrentAssets 484983000.00
totalLiab 520235000.00
totalStockholderEquity 69774000.00
commonStock 29928000.00
retainedEarnings 40794000.00
otherLiab 5777000.00
goodWill 6640000.00
otherAssets 666336000.00
cash 26134000.00
totalCurrentLiabilities 279.00
netDebt -26134000.00
propertyPlantEquipment 18095000.00
totalCurrentAssets 513682000.00
netReceivables 2565000.00
inventory 8611000.00
accountsPayable 514458000.00
accumulatedOtherComprehensiveIncome -948000.00
commonStockTotalEquity 29928000.00
nonCurrrentAssetsOther 6640000.00
nonCurrentAssetsTotal 76327000.00
liabilitiesAndStockholdersEquity 590009000.00
cashAndShortTermInvestments 26134000.00
propertyPlantAndEquipmentGross 18330000.00
propertyPlantAndEquipmentNet 18330000.00
commonStockSharesOutstanding 7213500.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalAssets 594587000.00
intangibleAssets 6640000.00
otherCurrentAssets 478047000.00
totalLiab 522190000.00
totalStockholderEquity 72397000.00
commonStock 33587000.00
retainedEarnings 39672000.00
otherLiab 5074000.00
goodWill 6640000.00
otherAssets 670254000.00
cash 37993000.00
totalCurrentLiabilities 328000.00
netDebt -37993000.00
propertyPlantEquipment 18029000.00
totalCurrentAssets 518920000.00
shortTermInvestments 27142000.00
netReceivables 2880000.00
inventory 8766000.00
accountsPayable 517116000.00
accumulatedOtherComprehensiveIncome -862000.00
commonStockTotalEquity 33587000.00
nonCurrrentAssetsOther 6640000.00
nonCurrentAssetsTotal 75667000.00
liabilitiesAndStockholdersEquity 594587000.00
cashAndShortTermInvestments 37993000.00
propertyPlantAndEquipmentGross 18029000.00
propertyPlantAndEquipmentNet 18029000.00
commonStockSharesOutstanding 6980806.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 6662306.00
intangibleAssets 6640000.00
otherCurrentAssets -33084694.00
totalLiab 514263000.00
totalStockholderEquity 73217000.00
otherCurrentLiab -4999246.00
commonStock 35614000.00
retainedEarnings 38165000.00
otherLiab 6528000.00
goodWill 6640000.00
otherAssets 55208000.00
cash 30076000.00
totalCurrentLiabilities 754.00
netDebt -25076000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity -562000.00
propertyPlantEquipment 18144000.00
totalCurrentAssets 22306.00
netReceivables 3031000.00
longTermDebt 5000000.00
inventory 7879000.00
accountsPayable 502735000.00
commonStockTotalEquity 35614000.00
nonCurrrentAssetsOther -11504000.00
nonCurrentAssetsTotal 6640000.00
liabilitiesAndStockholdersEquity 587480000.00
cashAndShortTermInvestments 30076000.00
propertyPlantAndEquipmentGross 18144000.00
propertyPlantAndEquipmentNet 18144000.00
commonStockSharesOutstanding 7710448.00
2002-06-30
date 2002-06-30
filing_date 2002-08-01
currency_symbol USD
totalAssets 6662905.00
intangibleAssets 6640000.00
otherCurrentAssets -32765095.00
totalLiab 511223000.00
totalStockholderEquity 76113000.00
otherCurrentLiab -999311.00
commonStock 40225000.00
retainedEarnings 36597000.00
otherLiab 5373000.00
goodWill 6640000.00
otherAssets 59602000.00
cash 29709000.00
totalCurrentLiabilities 689.00
netDebt -28709000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity -709000.00
propertyPlantEquipment 18236000.00
totalCurrentAssets 22905.00
netReceivables 3079000.00
longTermDebt 1000000.00
inventory 5257000.00
accountsPayable 504850000.00
commonStockTotalEquity 40225000.00
nonCurrrentAssetsOther -11596000.00
nonCurrentAssetsTotal 6640000.00
liabilitiesAndStockholdersEquity 587336000.00
cashAndShortTermInvestments 29709000.00
propertyPlantAndEquipmentGross 18236000.00
propertyPlantAndEquipmentNet 18236000.00
commonStockSharesOutstanding 7979293.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 6658383.00
intangibleAssets 6640000.00
otherCurrentAssets -52313617.00
totalLiab 522593000.00
totalStockholderEquity 79147000.00
otherCurrentLiab 522.00
commonStock 44983000.00
retainedEarnings 35220000.00
otherLiab 6217000.00
goodWill 6640000.00
otherAssets 52562000.00
cash 49126000.00
totalCurrentLiabilities 522.00
netDebt -49126000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity -1056000.00
propertyPlantEquipment 18583000.00
totalCurrentAssets 18383.00
netReceivables 3206000.00
inventory 4635000.00
accountsPayable 516376000.00
commonStockTotalEquity 44983000.00
nonCurrrentAssetsOther -11943000.00
nonCurrentAssetsTotal 6640000.00
liabilitiesAndStockholdersEquity 601740000.00
cashAndShortTermInvestments 49126000.00
propertyPlantAndEquipmentGross 18583000.00
propertyPlantAndEquipmentNet 18583000.00
commonStockSharesOutstanding 8025500.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
totalAssets 609643000.00
intangibleAssets 6640000.00
otherCurrentAssets 535047000.00
totalLiab 531115000.00
totalStockholderEquity 78528000.00
otherCurrentLiab 523100000.00
commonStock 45686000.00
retainedEarnings 33775000.00
otherLiab 8035000.00
goodWill 6640000.00
otherAssets 45660000.00
cash 45776000.00
totalCurrentLiabilities 531100000.00
netDebt -37776000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity -933000.00
propertyPlantEquipment 18984000.00
totalCurrentAssets 584019000.00
shortTermInvestments 26311000.00
netReceivables 3196000.00
inventory 7544000.00
accountsPayable 515080000.00
commonStockTotalEquity 45686000.00
nonCurrrentAssetsOther 6640000.00
nonCurrentAssetsTotal 25624000.00
liabilitiesAndStockholdersEquity 609643000.00
cashAndShortTermInvestments 45776000.00
propertyPlantAndEquipmentGross 18984000.00
propertyPlantAndEquipmentNet 18984000.00
commonStockSharesOutstanding 7766613.00
2001-09-30
date 2001-09-30
filing_date 2001-11-08
currency_symbol USD
totalAssets 591819000.00
intangibleAssets 6784000.00
otherCurrentAssets 539351000.00
totalLiab 512433000.00
totalStockholderEquity 79386000.00
otherCurrentLiab 497050000.00
commonStock 47736000.00
retainedEarnings 32401000.00
otherLiab 7495000.00
goodWill 6784000.00
otherAssets 43318000.00
cash 23071000.00
totalCurrentLiabilities 512400000.00
netDebt -7721000.00
shortTermDebt 15350000.00
shortLongTermDebtTotal 15350000.00
otherStockholderEquity -751000.00
propertyPlantEquipment 19114000.00
totalCurrentAssets 565921000.00
netReceivables 3499000.00
longTermDebt 15350000.00
inventory 7934000.00
accountsPayable 489588000.00
commonStockTotalEquity 47736000.00
nonCurrrentAssetsOther 6784000.00
nonCurrentAssetsTotal 25898000.00
liabilitiesAndStockholdersEquity 591819000.00
cashAndShortTermInvestments 23071000.00
propertyPlantAndEquipmentGross 19114000.00
propertyPlantAndEquipmentNet 19114000.00
commonStockSharesOutstanding 8363793.00
2001-06-30
date 2001-06-30
filing_date 2001-08-08
currency_symbol USD
totalAssets 590765000.00
intangibleAssets 6929000.00
otherCurrentAssets 532642000.00
totalLiab 511000000.00
totalStockholderEquity 79765000.00
otherCurrentLiab 483600000.00
commonStock 49550000.00
retainedEarnings 31094000.00
otherLiab 6194000.00
goodWill 6929000.00
otherAssets 42439000.00
cash 28786000.00
totalCurrentLiabilities 511000000.00
netDebt -1386000.00
shortTermDebt 27400000.00
shortLongTermDebtTotal 27400000.00
otherStockholderEquity -879000.00
propertyPlantEquipment 19125000.00
totalCurrentAssets 564711000.00
netReceivables 3283000.00
longTermDebt 27400000.00
inventory 7900000.00
accountsPayable 477406000.00
commonStockTotalEquity 49550000.00
nonCurrrentAssetsOther 6929000.00
nonCurrentAssetsTotal 26054000.00
liabilitiesAndStockholdersEquity 590765000.00
cashAndShortTermInvestments 28786000.00
propertyPlantAndEquipmentGross 19125000.00
propertyPlantAndEquipmentNet 19125000.00
commonStockSharesOutstanding 8532911.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 588459000.00
intangibleAssets 7073000.00
otherCurrentAssets 531661000.00
totalLiab 507043000.00
totalStockholderEquity 81416000.00
otherCurrentLiab 490000000.00
commonStock 51748000.00
retainedEarnings 30612000.00
otherLiab 8623000.00
goodWill 7073000.00
otherAssets 42014000.00
cash 26694000.00
totalCurrentLiabilities 507000000.00
netDebt -9694000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity -944000.00
propertyPlantEquipment 19370000.00
totalCurrentAssets 562016000.00
netReceivables 3661000.00
longTermDebt 17000000.00
inventory 9194000.00
accountsPayable 481420000.00
commonStockTotalEquity 51748000.00
nonCurrrentAssetsOther 7073000.00
nonCurrentAssetsTotal 26443000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 588459000.00
cashAndShortTermInvestments 26694000.00
propertyPlantAndEquipmentGross 19370000.00
propertyPlantAndEquipmentNet 19370000.00
commonStockSharesOutstanding 8785843.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
totalAssets 573530000.00
intangibleAssets 7217000.00
otherCurrentAssets 521645000.00
totalLiab 490525000.00
totalStockholderEquity 83005000.00
otherCurrentLiab 466375000.00
commonStock 54080000.00
retainedEarnings 30000000.00
otherLiab 6166000.00
goodWill 7217000.00
otherAssets 55183000.00
cash 21465000.00
totalCurrentLiabilities 489500000.00
netDebt 2660000.00
shortTermDebt 23125000.00
shortLongTermDebtTotal 24125000.00
otherStockholderEquity -1075000.00
propertyPlantEquipment 19510000.00
totalCurrentAssets 546803000.00
shortTermInvestments 1278000.00
netReceivables 3693000.00
inventory 1931000.00
accountsPayable 460234000.00
commonStockTotalEquity 54080000.00
nonCurrrentAssetsOther 7217000.00
nonCurrentAssetsTotal 26727000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 573530000.00
cashAndShortTermInvestments 21465000.00
propertyPlantAndEquipmentGross 19510000.00
propertyPlantAndEquipmentNet 19510000.00
commonStockSharesOutstanding 8579118.00
2000-09-30
date 2000-09-30
filing_date 2000-11-07
currency_symbol USD
totalAssets 561715000.00
intangibleAssets 7362000.00
otherCurrentAssets 514348000.00
totalLiab 476434000.00
totalStockholderEquity 85281000.00
otherCurrentLiab 464677000.00
commonStock 57310000.00
retainedEarnings 29253000.00
otherLiab 7001000.00
goodWill 7362000.00
otherAssets 58529000.00
cash 16527000.00
totalCurrentLiabilities 476400000.00
netDebt -4804000.00
shortTermDebt 11723000.00
shortLongTermDebtTotal 11723000.00
otherStockholderEquity -1282000.00
propertyPlantEquipment 19753000.00
totalCurrentAssets 534600000.00
netReceivables 3725000.00
longTermDebt 11160000.00
inventory 2902000.00
accountsPayable 458273000.00
commonStockTotalEquity 57310000.00
nonCurrrentAssetsOther 7362000.00
nonCurrentAssetsTotal 27115000.00
liabilitiesAndStockholdersEquity 561715000.00
cashAndShortTermInvestments 16527000.00
propertyPlantAndEquipmentGross 19753000.00
propertyPlantAndEquipmentNet 19753000.00
commonStockSharesOutstanding 9356805.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 538121000.00
intangibleAssets 7506000.00
otherCurrentAssets 489841000.00
totalLiab 450589000.00
totalStockholderEquity 87532000.00
otherCurrentLiab 436500000.00
commonStock 60616000.00
retainedEarnings 28417000.00
otherLiab 5692000.00
goodWill 7506000.00
otherAssets 56634000.00
cash 17815000.00
totalCurrentLiabilities 450600000.00
netDebt -3715000.00
shortTermDebt 14100000.00
shortLongTermDebtTotal 14100000.00
otherStockholderEquity -1501000.00
propertyPlantEquipment 19727000.00
totalCurrentAssets 510888000.00
netReceivables 3232000.00
longTermDebt 14103000.00
inventory 3571000.00
accountsPayable 430794000.00
commonStockTotalEquity 60616000.00
nonCurrrentAssetsOther 7506000.00
nonCurrentAssetsTotal 27233000.00
liabilitiesAndStockholdersEquity 538121000.00
cashAndShortTermInvestments 17815000.00
propertyPlantAndEquipmentGross 19727000.00
propertyPlantAndEquipmentNet 19727000.00
commonStockSharesOutstanding 9914423.00
2000-03-31
date 2000-03-31
filing_date 2000-05-10
currency_symbol USD
totalAssets 530957000.00
intangibleAssets 7650000.00
otherCurrentAssets 483856000.00
totalLiab 439157000.00
totalStockholderEquity 91800000.00
otherCurrentLiab 421035000.00
commonStock 65696000.00
retainedEarnings 27660000.00
otherLiab 6982000.00
goodWill 7650000.00
otherAssets 58415000.00
cash 16774000.00
totalCurrentLiabilities 439200000.00
netDebt 1391000.00
shortTermDebt 18165000.00
shortLongTermDebtTotal 18165000.00
otherStockholderEquity -1556000.00
propertyPlantEquipment 19364000.00
totalCurrentAssets 503943000.00
netReceivables 3313000.00
longTermDebt 18165000.00
inventory 1624000.00
accountsPayable 414010000.00
commonStockTotalEquity 65696000.00
nonCurrrentAssetsOther 7650000.00
nonCurrentAssetsTotal 27014000.00
liabilitiesAndStockholdersEquity 530957000.00
cashAndShortTermInvestments 16774000.00
propertyPlantAndEquipmentGross 19364000.00
propertyPlantAndEquipmentNet 19364000.00
commonStockSharesOutstanding 10500000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-17
currency_symbol USD
totalAssets 511000000.00
otherCurrentAssets 462900000.00
totalLiab 415700000.00
totalStockholderEquity 95300000.00
otherCurrentLiab 412900000.00
commonStock 69800000.00
retainedEarnings 26900000.00
cash 18500000.00
totalCurrentLiabilities 415700000.00
netDebt -15700000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity -1400000.00
totalCurrentAssets 484300000.00
netReceivables 2900000.00
commonStockTotalEquity 69800000.00
nonCurrrentAssetsOther 7800000.00
nonCurrentAssetsTotal 26700000.00
liabilitiesAndStockholdersEquity 511000000.00
cashAndShortTermInvestments 18500000.00
propertyPlantAndEquipmentGross 18900000.00
propertyPlantAndEquipmentNet 18900000.00
commonStockSharesOutstanding 10358108.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 487500000.00
otherCurrentAssets 438600000.00
totalLiab 386100000.00
totalStockholderEquity 101400000.00
otherCurrentLiab 386100000.00
commonStock 76800000.00
retainedEarnings 26000000.00
cash 19200000.00
totalCurrentLiabilities 386100000.00
netDebt -19200000.00
otherStockholderEquity -1400000.00
totalCurrentAssets 461000000.00
netReceivables 3200000.00
commonStockTotalEquity 76800000.00
nonCurrrentAssetsOther 8100000.00
nonCurrentAssetsTotal 26500000.00
liabilitiesAndStockholdersEquity 487500000.00
cashAndShortTermInvestments 19200000.00
propertyPlantAndEquipmentGross 18400000.00
propertyPlantAndEquipmentNet 18400000.00
commonStockSharesOutstanding 11877828.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalAssets 458300000.00
otherCurrentAssets 407700000.00
totalLiab 357800000.00
totalStockholderEquity 100500000.00
otherCurrentLiab 357600000.00
retainedEarnings 25200000.00
cash 21600000.00
totalCurrentLiabilities 357900000.00
netDebt -21300000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 75300000.00
totalCurrentAssets 431900000.00
netReceivables 2600000.00
nonCurrrentAssetsOther 8200000.00
nonCurrentAssetsTotal 26400000.00
liabilitiesAndStockholdersEquity 458300000.00
cashAndShortTermInvestments 21600000.00
propertyPlantAndEquipmentGross 18200000.00
propertyPlantAndEquipmentNet 18200000.00
commonStockSharesOutstanding 12132353.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalAssets 457100000.00
otherCurrentAssets 379800000.00
totalLiab 356000000.00
totalStockholderEquity 101100000.00
otherCurrentLiab 354800000.00
retainedEarnings 24700000.00
cash 47600000.00
totalCurrentLiabilities 356000000.00
netDebt -46400000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 76400000.00
totalCurrentAssets 430400000.00
netReceivables 3000000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 77500000.00
nonCurrrentAssetsOther 8200000.00
nonCurrentAssetsTotal 26700000.00
liabilitiesAndStockholdersEquity 457100000.00
cashAndShortTermInvestments 47600000.00
propertyPlantAndEquipmentGross 18500000.00
propertyPlantAndEquipmentNet 18500000.00
commonStockSharesOutstanding