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Northrim Bancorp, Inc. работает как банковская холдинговая компания. Фирма предоставляет персональные, коммерческие и коммерческие банковские продукты и услуги. Он работает в следующих сегментах: банковское обслуживание населения и ипотечное кредитование. Сегмент Community Banking предлагает кредитные и депозитные продукты для коммерческих и потребительских клиентов на рынках компании. Сегмент ипотечного жилищного кредитования ориентирован на предоставление и продажу ипотечных кредитов для 1-4 семейных жилых объектов. Компания была основана 4 декабря 1990 года со штаб-квартирой в Анкоридже, штат Алабама.

General
Code NRIM
Type Common Stock
Name Northrim BanCorp Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C5QMH9
ISIN US6667621097
LEI 5493006X7RLLTZ3SG075
PrimaryTicker NRIM.US
CUSIP 666764105
CIK 1163370
EmployerIdNumber 92-0175752
FiscalYearEnd December
IPODate 1993-10-25
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 3111 C Street, Anchorage, AK, United States, 99503
Phone 907 562 0062
WebURL https://www.northrim.com
FullTimeEmployees 469
UpdatedAt 2023-11-29
Highlights
MarketCapitalization 264779072
MarketCapitalizationMln 264.7791
PERatio 10.0251
PEGRatio 0
WallStreetTargetPrice 52
BookValue 40.599
DividendShare 2.4
DividendYield 0.0501
EarningsShare 4.78
EPSEstimateCurrentYear 4.54
EPSEstimateNextYear 4.64
EPSEstimateNextQuarter 1.08
EPSEstimateCurrentQuarter 1.25
MostRecentQuarter 2023-09-30
ProfitMargin 0.2179
OperatingMarginTTM 0.3054
ReturnOnAssetsTTM 0.0099
ReturnOnEquityTTM 0.1256
RevenueTTM 125634000
RevenuePerShareTTM 22.253
QuarterlyRevenueGrowthYOY -0.062
GrossProfitTTM 125344000
DilutedEpsTTM 4.78
QuarterlyEarningsGrowthYOY -0.159

Financials / Income Statement / quarterly / net Income

8.11M
2021-12-31
7.23M
2022-03-31
4.8M
2022-06-30
10.13M
2022-09-30
8.6M
2022-12-31
4.83M
2023-03-31
5.58M
2023-06-30
8.37M
2023-09-30

Financials / Income Statement / quarterly / ebitda

11.24M
2021-12-31
11.03M
2022-03-31
8.19M
2022-06-30
15.38M
2022-09-30
13.45M
2022-12-31
10.66M
2023-03-31
6.98M
2023-06-30
8M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

31.29M
2021-12-31
30.13M
2022-03-31
30.02M
2022-06-30
34.98M
2022-09-30
34.06M
2022-12-31
29.94M
2023-03-31
32.12M
2023-06-30
34.35M
2023-09-30

Earnings / History / epsActual

1.48
2022-12-31
0.84
2023-03-31
0.98
2023-06-30
1.48
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 10.0251
ForwardPE 10.627
PriceSalesTTM 2.1075
PriceBookMRQ 1.2095
EnterpriseValue 236651888
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 5525440
SharesFloat 5354258
PercentInsiders 2.91
PercentInstitutions 66.596
Technicals
Beta 0.659
52WeekHigh 53.7214
52WeekLow 32.3374
50DayMA 42.0548
200DayMA 43.2549
SharesShort 38128
SharesShortPriorMonth 36612
ShortRatio 2.65
ShortPercent 0.0071
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 2790189000.00
intangibleAssets 19396000.00
totalLiab 83764000.00
totalStockholderEquity 225259000.00
commonStock 5548000.00
retainedEarnings 232747000.00
goodWill 15973000.00
otherAssets 2005619000.00
cash 111228000.00
totalCurrentLiabilities 9673000.00
netDebt -27464000.00
shortTermDebt 9673000.00
shortLongTermDebtTotal 83764000.00
otherStockholderEquity 12005000.00
totalCurrentAssets 718004000.00
longTermInvestments 699515000.00
shortTermInvestments 652150000.00
netReceivables 34578000.00
longTermDebt 74091000.00
accumulatedOtherComprehensiveIncome -25041000.00
nonCurrrentAssetsOther -718911000.00
nonCurrentAssetsTotal 66566000.00
capitalLeaseObligations 9673000.00
nonCurrentLiabilitiesTotal 83764000.00
liabilitiesAndStockholdersEquity 2790189000.00
cashAndShortTermInvestments 683426000.00
propertyPlantAndEquipmentNet 50593000.00
netInvestedCapital 74091000.00
commonStockSharesOutstanding 5624906.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 2638207000.00
intangibleAssets 18248000.00
totalLiab 85284000.00
totalStockholderEquity 221336000.00
otherCurrentLiab 2302311000.00
commonStock 5611000.00
capitalStock 5611000.00
retainedEarnings 227756000.00
goodWill 15977000.00
otherAssets 1844755000.00
cash 36752000.00
totalCurrentLiabilities 10087000.00
netDebt 48532000.00
shortTermDebt 10087000.00
shortLongTermDebtTotal 85284000.00
otherStockholderEquity 14411000.00
propertyPlantEquipment 39573000.00
totalCurrentAssets 727814000.00
longTermInvestments 718493000.00
netTangibleAssets 205359000.00
shortTermInvestments 671139000.00
netReceivables 21866000.00
longTermDebt 75197000.00
accumulatedOtherComprehensiveIncome -26442000.00
commonStockTotalEquity 5611000.00
retainedEarningsTotalEquity 227756000.00
nonCurrrentAssetsOther -736741000.00
nonCurrentAssetsTotal 65638000.00
capitalLeaseObligations 10087000.00
longTermDebtTotal 75197000.00
nonCurrentLiabilitiesOther 39363000.00
nonCurrentLiabilitiesTotal 85284000.00
capitalSurpluse 14411000.00
liabilitiesAndStockholdersEquity 2638207000.00
cashAndShortTermInvestments 705948000.00
propertyPlantAndEquipmentNet 49661000.00
netInvestedCapital 75197000.00
commonStockSharesOutstanding 5677292.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 2580037000.00
intangibleAssets 18303000.00
totalLiab 2355612000.00
totalStockholderEquity 224425000.00
otherCurrentLiab 2296273000.00
commonStock 5673000.00
capitalStock 5673000.00
retainedEarnings 225611000.00
goodWill 15980000.00
otherAssets 1788525000.00
cash 139211000.00
totalCurrentLiabilities 9466000.00
netDebt -105444000.00
shortTermDebt 9466000.00
shortLongTermDebtTotal 33767000.00
otherStockholderEquity 16625000.00
propertyPlantEquipment 38163000.00
totalCurrentAssets 727900000.00
longTermInvestments 724999000.00
netTangibleAssets 208445000.00
shortTermInvestments 677734000.00
netReceivables 21190000.00
longTermDebt 24301000.00
accumulatedOtherComprehensiveIncome -23484000.00
commonStockTotalEquity 5673000.00
retainedEarningsTotalEquity 225611000.00
nonCurrrentAssetsOther -743302000.00
nonCurrentAssetsTotal 63612000.00
capitalLeaseObligations 9466000.00
longTermDebtTotal 24301000.00
nonCurrentLiabilitiesOther 35038000.00
nonCurrentLiabilitiesTotal 2346146000.00
capitalSurpluse 16625000.00
liabilitiesAndStockholdersEquity 2580037000.00
cashAndShortTermInvestments 706710000.00
propertyPlantAndEquipmentNet 47632000.00
netInvestedCapital 24301000.00
commonStockSharesOutstanding 5757458.00
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
totalAssets 2672041000.00
intangibleAssets 18635000.00
otherCurrentAssets 2277000.00
totalLiab 2453412000.00
totalStockholderEquity 218629000.00
otherCurrentLiab 2387211000.00
commonStock 5701000.00
capitalStock 5701000.00
retainedEarnings 224225000.00
goodWill 15984000.00
otherAssets 874071000.00
cash 259350000.00
totalCurrentLiabilities 9865000.00
netDebt -225080000.00
shortTermDebt 9865000.00
shortLongTermDebtTotal 34270000.00
otherStockholderEquity 17784000.00
propertyPlantEquipment 37821000.00
totalCurrentAssets 968059000.00
longTermInvestments 724519000.00
netTangibleAssets 202645000.00
shortTermInvestments 677029000.00
netReceivables 17717000.00
longTermDebt 24405000.00
accumulatedOtherComprehensiveIncome -29081000.00
commonStockTotalEquity 5701000.00
retainedEarningsTotalEquity 224225000.00
nonCurrrentAssetsOther 23084000.00
nonCurrentAssetsTotal 829911000.00
capitalLeaseObligations 9865000.00
longTermDebtTotal 24405000.00
nonCurrentLiabilitiesOther 44073000.00
nonCurrentLiabilitiesTotal 2445824000.00
capitalSurpluse 17784000.00
liabilitiesAndStockholdersEquity 2672041000.00
cashAndShortTermInvestments 936379000.00
propertyPlantAndEquipmentNet 47689000.00
netInvestedCapital 24405000.00
commonStockSharesOutstanding 5769415.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 2717514000.00
intangibleAssets 17709000.00
otherCurrentAssets 49356000.00
totalLiab 2506815000.00
totalStockholderEquity 210699000.00
otherCurrentLiab 2439335000.00
commonStock 5681000.00
capitalStock 5681000.00
retainedEarnings 218499000.00
otherLiab 32541000.00
goodWill 15990000.00
otherAssets 873003000.00
cash 406921000.00
totalCurrentLiabilities 10430000.00
netDebt -371982000.00
shortTermDebt 10430000.00
shortLongTermDebtTotal 34939000.00
otherStockholderEquity 17907000.00
propertyPlantEquipment 47365000.00
totalCurrentAssets 1063627000.00
longTermInvestments 699820000.00
netTangibleAssets 194709000.00
shortTermInvestments 651921000.00
netReceivables 4785000.00
longTermDebt 24509000.00
inventory 5638000.00
accountsPayable 2439335000.00
accumulatedOtherComprehensiveIncome -31388000.00
commonStockTotalEquity 5681000.00
retainedEarningsTotalEquity 218499000.00
nonCurrrentAssetsOther -780884000.00
nonCurrentAssetsTotal 780884000.00
capitalLeaseObligations 10430000.00
longTermDebtTotal 24509000.00
nonCurrentLiabilitiesOther 42971000.00
nonCurrentLiabilitiesTotal 2506815000.00
capitalSurpluse 17907000.00
liabilitiesAndStockholdersEquity 2717514000.00
cashAndShortTermInvestments 1058842000.00
propertyPlantAndEquipmentNet 47365000.00
netInvestedCapital 24509000.00
commonStockSharesOutstanding 5740494.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 2611154000.00
intangibleAssets 16301000.00
otherCurrentAssets 63080000.00
totalLiab 2395865000.00
totalStockholderEquity 215289000.00
otherCurrentLiab 2335390000.00
commonStock 5681000.00
capitalStock 5681000.00
retainedEarnings 211232000.00
otherLiab 26017000.00
goodWill 15997000.00
otherAssets 916749000.00
cash 336923000.00
totalCurrentLiabilities 9846000.00
netDebt -302465000.00
shortTermDebt 9846000.00
shortLongTermDebtTotal 34458000.00
otherStockholderEquity 17716000.00
propertyPlantEquipment 46981000.00
totalCurrentAssets 964227000.00
longTermInvestments 650899000.00
netTangibleAssets 199292000.00
shortTermInvestments 612027000.00
netReceivables 15277000.00
longTermDebt 24612000.00
inventory 5638000.00
accountsPayable 2335390000.00
accumulatedOtherComprehensiveIncome -19340000.00
commonStockTotalEquity 5681000.00
retainedEarningsTotalEquity 211232000.00
nonCurrrentAssetsOther 2117008000.00
nonCurrentAssetsTotal 730178000.00
capitalLeaseObligations 9846000.00
longTermDebtTotal 24612000.00
nonCurrentLiabilitiesOther 35863000.00
nonCurrentLiabilitiesTotal 34458000.00
capitalSurpluse 17716000.00
liabilitiesAndStockholdersEquity 2611154000.00
cashAndShortTermInvestments 948950000.00
propertyPlantAndEquipmentNet 46981000.00
netInvestedCapital 24612000.00
commonStockSharesOutstanding 5805870.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 2626160000.00
intangibleAssets 15422000.00
otherCurrentAssets -488347000.00
totalLiab 2400328000.00
totalStockholderEquity 225832000.00
otherCurrentLiab 2343066000.00
commonStock 5882000.00
capitalStock 5882000.00
retainedEarnings 208801000.00
otherLiab 22146000.00
goodWill 16003000.00
otherAssets 996086000.00
cash 532808000.00
totalCurrentLiabilities 10402000.00
netDebt -497692000.00
shortTermDebt 10402000.00
shortLongTermDebtTotal 35116000.00
otherStockholderEquity 25559000.00
propertyPlantEquipment 47848000.00
totalCurrentAssets 1029707000.00
longTermInvestments 521094000.00
netTangibleAssets 209829000.00
shortTermInvestments 488347000.00
netReceivables 8552000.00
longTermDebt 24714000.00
inventory 5638000.00
accountsPayable 2343066000.00
accumulatedOtherComprehensiveIncome -14410000.00
commonStockTotalEquity 5882000.00
retainedEarningsTotalEquity 208801000.00
nonCurrrentAssetsOther 1956513000.00
nonCurrentAssetsTotal 600367000.00
capitalLeaseObligations 10402000.00
longTermDebtTotal 24714000.00
nonCurrentLiabilitiesOther 32548000.00
nonCurrentLiabilitiesTotal 35116000.00
capitalSurpluse 25559000.00
liabilitiesAndStockholdersEquity 2626160000.00
cashAndShortTermInvestments 1021155000.00
propertyPlantAndEquipmentNet 47848000.00
netInvestedCapital 24714000.00
commonStockSharesOutstanding 5997351.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
totalAssets 2724719000.00
intangibleAssets 13724000.00
otherCurrentAssets -1060546000.00
totalLiab 2486902000.00
totalStockholderEquity 237817000.00
otherCurrentLiab 2421631000.00
commonStock 6015000.00
capitalStock 6015000.00
retainedEarnings 204046000.00
otherLiab 29488000.00
goodWill 16009000.00
otherAssets 2137127000.00
cash 645827000.00
totalCurrentLiabilities 10965000.00
netDebt -610044000.00
shortTermDebt 10965000.00
shortLongTermDebtTotal 35783000.00
otherStockholderEquity 31162000.00
propertyPlantEquipment 48165000.00
totalCurrentAssets 27792000.00
longTermInvestments 455104000.00
netTangibleAssets 221808000.00
shortTermInvestments 426684000.00
netReceivables 6987000.00
longTermDebt 24818000.00
inventory 8840000.00
accountsPayable 2421631000.00
accumulatedOtherComprehensiveIncome -3406000.00
commonStockTotalEquity 6015000.00
retainedEarningsTotalEquity 204046000.00
nonCurrrentAssetsOther 26798000.00
nonCurrentAssetsTotal 559800000.00
capitalLeaseObligations 10965000.00
longTermDebtTotal 24818000.00
nonCurrentLiabilitiesOther 40453000.00
nonCurrentLiabilitiesTotal 35783000.00
capitalSurpluse 31162000.00
liabilitiesAndStockholdersEquity 2724719000.00
cashAndShortTermInvestments 1072511000.00
propertyPlantAndEquipmentNet 48165000.00
netInvestedCapital 24818000.00
commonStockSharesOutstanding 6177766.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 2609946000.00
intangibleAssets 13080000.00
otherCurrentAssets 1232674000.00
totalLiab 2367472000.00
totalStockholderEquity 242474000.00
otherCurrentLiab 2296541000.00
commonStock 6177000.00
capitalStock 6177000.00
retainedEarnings 198284000.00
otherLiab 34682000.00
goodWill 16019000.00
otherAssets 1690737000.00
cash 492279000.00
totalCurrentLiabilities 11334000.00
netDebt -456030000.00
shortTermDebt 11334000.00
shortLongTermDebtTotal 36249000.00
otherStockholderEquity 38929000.00
propertyPlantEquipment 48981000.00
totalCurrentAssets 433456000.00
longTermInvestments 407673000.00
netTangibleAssets 226455000.00
shortTermInvestments 379122000.00
netReceivables 20118000.00
longTermDebt 24915000.00
inventory 5912000.00
accountsPayable 2296541000.00
accumulatedOtherComprehensiveIncome -916000.00
commonStockTotalEquity 6177000.00
retainedEarningsTotalEquity 198284000.00
nonCurrrentAssetsOther -458363000.00
nonCurrentAssetsTotal 485753000.00
capitalLeaseObligations 11334000.00
longTermDebtTotal 24915000.00
nonCurrentLiabilitiesOther 46016000.00
nonCurrentLiabilitiesTotal 36249000.00
capitalSurpluse 38929000.00
liabilitiesAndStockholdersEquity 2609946000.00
cashAndShortTermInvestments 871401000.00
propertyPlantAndEquipmentNet 48981000.00
netInvestedCapital 24915000.00
commonStockSharesOutstanding 6265602.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 2453567000.00
intangibleAssets 12835000.00
otherCurrentAssets 1311693000.00
totalLiab 2216349000.00
totalStockholderEquity 237218000.00
otherCurrentLiab 2146438000.00
commonStock 6207000.00
capitalStock 6207000.00
retainedEarnings 191791000.00
otherLiab 33586000.00
goodWill 16028000.00
otherAssets 2453567000.00
cash 346885000.00
totalCurrentLiabilities 11335000.00
netDebt -310560000.00
shortTermDebt 11335000.00
shortLongTermDebtTotal 36325000.00
otherStockholderEquity 39871000.00
propertyPlantEquipment 49576000.00
totalCurrentAssets 2008309000.00
longTermInvestments 366819000.00
netTangibleAssets 221190000.00
shortTermInvestments 337231000.00
netReceivables 12500000.00
longTermDebt 24990000.00
inventory 7073000.00
accountsPayable 2146438000.00
accumulatedOtherComprehensiveIncome -651000.00
commonStockTotalEquity 6207000.00
retainedEarningsTotalEquity 191791000.00
nonCurrrentAssetsOther -417856000.00
nonCurrentAssetsTotal 445258000.00
capitalLeaseObligations 11335000.00
longTermDebtTotal 24990000.00
nonCurrentLiabilitiesOther 44921000.00
nonCurrentLiabilitiesTotal 36325000.00
capitalSurpluse 39871000.00
liabilitiesAndStockholdersEquity 2453567000.00
cashAndShortTermInvestments 684116000.00
propertyPlantAndEquipmentGross 49576000.00
propertyPlantAndEquipmentNet 49576000.00
netInvestedCapital 24990000.00
commonStockSharesOutstanding 6277265.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 2351243000.00
intangibleAssets 11657000.00
otherCurrentAssets 1420945000.00
totalLiab 2119791000.00
totalStockholderEquity 231452000.00
otherCurrentLiab 2051317000.00
commonStock 6207000.00
retainedEarnings 185766000.00
otherLiab 31532000.00
goodWill 16037000.00
otherAssets 2351243000.00
cash 203590000.00
totalCurrentLiabilities 11883000.00
netDebt -166648000.00
shortTermDebt 11883000.00
shortLongTermDebtTotal 36942000.00
otherStockholderEquity 39642000.00
propertyPlantEquipment 38171000.00
totalCurrentAssets 1940163000.00
longTermInvestments 449409000.00
netTangibleAssets 215415000.00
shortTermInvestments 303810000.00
netReceivables 11818000.00
longTermDebt 25059000.00
inventory 7788000.00
accountsPayable 2051317000.00
accumulatedOtherComprehensiveIncome -163000.00
commonStockTotalEquity 6207000.00
retainedEarningsTotalEquity 185766000.00
nonCurrrentAssetsOther -395043000.00
nonCurrentAssetsTotal 411080000.00
capitalLeaseObligations 11883000.00
longTermDebtTotal 25059000.00
nonCurrentLiabilitiesOther 43415000.00
nonCurrentLiabilitiesTotal 36942000.00
capitalSurpluse 39642000.00
liabilitiesAndStockholdersEquity 2351243000.00
cashAndShortTermInvestments 507400000.00
propertyPlantAndEquipmentGross 50105000.00
propertyPlantAndEquipmentNet 50105000.00
netInvestedCapital 25059000.00
commonStockSharesOutstanding 6277177.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 2121798000.00
intangibleAssets 11218000.00
otherCurrentAssets 1355906000.00
totalLiab 1900223000.00
totalStockholderEquity 221575000.00
otherCurrentLiab 1824981000.00
commonStock 6251000.00
retainedEarnings 173498000.00
otherLiab 37737000.00
goodWill 16046000.00
otherAssets 2121798000.00
cash 115965000.00
totalCurrentLiabilities 12378000.00
netDebt -78460000.00
shortTermDebt 12378000.00
shortLongTermDebtTotal 37505000.00
otherStockholderEquity 41808000.00
propertyPlantEquipment 38102000.00
totalCurrentAssets 1745488000.00
longTermInvestments 1835777000.00
netTangibleAssets 205529000.00
shortTermInvestments 247633000.00
netReceivables 13922000.00
longTermDebt 25127000.00
inventory 12062000.00
accountsPayable 1824981000.00
accumulatedOtherComprehensiveIncome 18000.00
commonStockTotalEquity 6251000.00
retainedEarningsTotalEquity 173498000.00
nonCurrrentAssetsOther 31819000.00
nonCurrentAssetsTotal 376310000.00
capitalLeaseObligations 12378000.00
longTermDebtTotal 25127000.00
nonCurrentLiabilitiesOther 50115000.00
nonCurrentLiabilitiesTotal 37505000.00
capitalSurpluse 41808000.00
liabilitiesAndStockholdersEquity 2121798000.00
cashAndShortTermInvestments 363598000.00
propertyPlantAndEquipmentGross 50542000.00
propertyPlantAndEquipmentNet 50542000.00
netInvestedCapital 246702000.00
commonStockSharesOutstanding 6324461.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 2097738000.00
intangibleAssets 10589000.00
otherCurrentAssets 1465612000.00
totalLiab 1883122000.00
totalStockholderEquity 214616000.00
otherCurrentLiab 1806133000.00
commonStock 6279000.00
retainedEarnings 165606000.00
otherLiab 30749000.00
goodWill 16058000.00
otherAssets 2097738000.00
cash 101129000.00
totalCurrentLiabilities 12881000.00
netDebt -64201000.00
shortTermDebt 12881000.00
shortLongTermDebtTotal 36928000.00
otherStockholderEquity 42966000.00
propertyPlantEquipment 38615000.00
totalCurrentAssets 1795630000.00
longTermInvestments 1814511000.00
netTangibleAssets 198558000.00
shortTermInvestments 215369000.00
netReceivables 13520000.00
longTermDebt 24047000.00
inventory 6962000.00
accountsPayable 1806133000.00
accumulatedOtherComprehensiveIncome -235000.00
commonStockTotalEquity 6279000.00
retainedEarningsTotalEquity 165606000.00
nonCurrrentAssetsOther -286050000.00
nonCurrentAssetsTotal 302108000.00
capitalLeaseObligations 12881000.00
longTermDebtTotal 24047000.00
nonCurrentLiabilitiesOther 52942000.00
nonCurrentLiabilitiesTotal 36928000.00
capitalSurpluse 42966000.00
liabilitiesAndStockholdersEquity 2097738000.00
cashAndShortTermInvestments 316498000.00
propertyPlantAndEquipmentGross 51558000.00
propertyPlantAndEquipmentNet 51558000.00
netInvestedCapital 238663000.00
commonStockSharesOutstanding 6413221.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 2016705000.00
intangibleAssets 10721000.00
earningAssets 401589000.00
otherCurrentAssets 1424257000.00
totalLiab 1809782000.00
totalStockholderEquity 206923000.00
otherCurrentLiab 1737359000.00
commonStock 6368000.00
retainedEarnings 155998000.00
otherLiab 28199000.00
goodWill 16070000.00
otherAssets 2016705000.00
cash 89412000.00
totalCurrentLiabilities 13121000.00
netDebt -54227000.00
shortTermDebt 13121000.00
shortLongTermDebtTotal 35185000.00
otherStockholderEquity 45006000.00
propertyPlantEquipment 39055000.00
totalCurrentAssets 1727565000.00
longTermInvestments 1748870000.00
netTangibleAssets 190853000.00
shortTermInvestments 202347000.00
netReceivables 11549000.00
longTermDebt 22064000.00
inventory 7205000.00
accountsPayable 1737359000.00
accumulatedOtherComprehensiveIncome -449000.00
commonStockTotalEquity 6368000.00
retainedEarningsTotalEquity 155998000.00
nonCurrrentAssetsOther 1479338000.00
nonCurrentAssetsTotal 289140000.00
capitalLeaseObligations 13121000.00
longTermDebtTotal 22064000.00
nonCurrentLiabilitiesOther 50359000.00
nonCurrentLiabilitiesTotal 35185000.00
capitalSurpluse 45006000.00
liabilitiesAndStockholdersEquity 2016705000.00
cashAndShortTermInvestments 291759000.00
propertyPlantAndEquipmentGross 52244000.00
propertyPlantAndEquipmentNet 52244000.00
netInvestedCapital 228987000.00
commonStockSharesOutstanding 6440898.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 1691262000.00
intangibleAssets 11653000.00
earningAssets 420852000.00
otherCurrentAssets 955470000.00
totalLiab 1493539000.00
totalStockholderEquity 197723000.00
otherCurrentLiab 1395492000.00
commonStock 6366000.00
retainedEarnings 148286000.00
otherLiab 26387000.00
goodWill 16082000.00
otherAssets 1691262000.00
cash 85810000.00
totalCurrentLiabilities 13685000.00
netDebt -24938000.00
shortTermDebt 13685000.00
shortLongTermDebtTotal 60872000.00
otherStockholderEquity 44776000.00
propertyPlantEquipment 39293000.00
totalCurrentAssets 1333909000.00
longTermInvestments 1416073000.00
netTangibleAssets 181641000.00
shortTermInvestments 268959000.00
netReceivables 23670000.00
longTermDebt 47187000.00
inventory 7205000.00
accountsPayable 1395492000.00
accumulatedOtherComprehensiveIncome -1705000.00
commonStockTotalEquity 6366000.00
retainedEarningsTotalEquity 148286000.00
nonCurrrentAssetsOther 1010184000.00
nonCurrentAssetsTotal 357353000.00
capitalLeaseObligations 13685000.00
longTermDebtTotal 47187000.00
nonCurrentLiabilitiesOther 50860000.00
nonCurrentLiabilitiesTotal 60872000.00
capitalSurpluse 44776000.00
liabilitiesAndStockholdersEquity 1691262000.00
cashAndShortTermInvestments 354769000.00
propertyPlantAndEquipmentGross 53050000.00
propertyPlantAndEquipmentNet 53050000.00
netInvestedCapital 244910000.00
commonStockSharesOutstanding 6560593.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 1643996000.00
intangibleAssets 11920000.00
earningAssets 428961000.00
otherCurrentAssets 841418000.00
totalLiab 1436879000.00
totalStockholderEquity 207117000.00
otherCurrentLiab 1372351000.00
commonStock 6559000.00
retainedEarnings 149615000.00
otherLiab 28077000.00
goodWill 16094000.00
otherAssets 2044698000.00
cash 95424000.00
totalCurrentLiabilities 14229000.00
netDebt -61994000.00
shortTermDebt 14229000.00
shortLongTermDebt 187000.00
shortLongTermDebtTotal 33430000.00
otherStockholderEquity 50512000.00
propertyPlantEquipment 45465000.00
totalCurrentAssets 1243294000.00
longTermInvestments 1092117000.00
netTangibleAssets 191023000.00
shortTermInvestments 276138000.00
netReceivables 24373000.00
longTermDebt 19201000.00
inventory 5941000.00
accountsPayable 1372351000.00
accumulatedOtherComprehensiveIncome 431000.00
commonStockTotalEquity 6559000.00
retainedEarningsTotalEquity 149615000.00
nonCurrrentAssetsOther 35877000.00
nonCurrentAssetsTotal 400702000.00
capitalLeaseObligations 14229000.00
longTermDebtTotal 19201000.00
nonCurrentLiabilitiesOther 45327000.00
nonCurrentLiabilitiesTotal 33430000.00
capitalSurpluse 50512000.00
liabilitiesAndStockholdersEquity 1643996000.00
cashAndShortTermInvestments 371562000.00
propertyPlantAndEquipmentGross 52728000.00
propertyPlantAndEquipmentNet 52728000.00
commonStockSharesOutstanding 6647510.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 1616631000.00
intangibleAssets 11206000.00
earningAssets 396204000.00
otherCurrentAssets 908007000.00
totalLiab 1412592000.00
totalStockholderEquity 204039000.00
otherCurrentLiab 1351029000.00
commonStock 6540000.00
retainedEarnings 147217000.00
otherLiab 24177000.00
goodWill 16109000.00
otherAssets 1962124000.00
cash 92188000.00
totalCurrentLiabilities 14224000.00
netDebt -58721000.00
shortTermDebt 14224000.00
shortLongTermDebtTotal 33467000.00
otherStockholderEquity 50416000.00
propertyPlantEquipment 38556000.00
totalCurrentAssets 1271138000.00
longTermInvestments 1356622000.00
netTangibleAssets 187930000.00
shortTermInvestments 257270000.00
netReceivables 13673000.00
longTermDebt 19243000.00
inventory 7043000.00
accountsPayable 1351029000.00
accumulatedOtherComprehensiveIncome -134000.00
commonStockTotalEquity 6540000.00
retainedEarningsTotalEquity 147217000.00
nonCurrrentAssetsOther 954814000.00
nonCurrentAssetsTotal 345493000.00
capitalLeaseObligations 14224000.00
longTermDebtTotal 19243000.00
nonCurrentLiabilitiesOther 42320000.00
nonCurrentLiabilitiesTotal 33467000.00
capitalSurpluse 50416000.00
liabilitiesAndStockholdersEquity 1616631000.00
cashAndShortTermInvestments 349458000.00
propertyPlantAndEquipmentGross 52863000.00
propertyPlantAndEquipmentNet 52863000.00
commonStockSharesOutstanding 6707523.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 1552770000.00
intangibleAssets 10836000.00
earningAssets 366956000.00
otherCurrentAssets 879898000.00
totalLiab 1346432000.00
totalStockholderEquity 206338000.00
otherCurrentLiab 1288178000.00
commonStock 6729000.00
retainedEarnings 141878000.00
otherLiab 22354000.00
goodWill 16124000.00
otherAssets 1891711000.00
cash 70831000.00
totalCurrentLiabilities 14807000.00
netDebt -38556000.00
shortTermDebt 14807000.00
shortLongTermDebtTotal 32275000.00
otherStockholderEquity 57234000.00
propertyPlantEquipment 54079000.00
totalCurrentAssets 1213829000.00
longTermInvestments 257902000.00
netTangibleAssets 190214000.00
shortTermInvestments 249986000.00
netReceivables 13114000.00
longTermDebt 17468000.00
inventory 7043000.00
accountsPayable 1288178000.00
accumulatedOtherComprehensiveIncome 497000.00
commonStockTotalEquity 6729000.00
retainedEarningsTotalEquity 141878000.00
nonCurrrentAssetsOther 925352000.00
nonCurrentAssetsTotal 338941000.00
capitalLeaseObligations 14807000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 40786000.00
nonCurrentLiabilitiesTotal 32275000.00
capitalSurpluse 57234000.00
liabilitiesAndStockholdersEquity 1552770000.00
cashAndShortTermInvestments 320817000.00
propertyPlantAndEquipmentGross 54079000.00
propertyPlantAndEquipmentNet 54079000.00
commonStockSharesOutstanding 6896687.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 1520051000.00
intangibleAssets 11254000.00
earningAssets 363188000.00
otherCurrentAssets 781296000.00
totalLiab 1311213000.00
totalStockholderEquity 208838000.00
otherCurrentLiab 1228018000.00
commonStock 6879000.00
retainedEarnings 139677000.00
otherLiab 15276000.00
goodWill 16139000.00
otherAssets 1884146000.00
cash 78933000.00
totalCurrentLiabilities 15358000.00
netDebt -46065000.00
shortTermDebt 15358000.00
shortLongTermDebtTotal 32868000.00
otherStockholderEquity 62127000.00
propertyPlantEquipment 38978000.00
totalCurrentAssets 1155956000.00
longTermInvestments 1266784000.00
netTangibleAssets 192699000.00
shortTermInvestments 274441000.00
netReceivables 21286000.00
longTermDebt 17510000.00
inventory 7043000.00
accountsPayable 1228018000.00
accumulatedOtherComprehensiveIncome 155000.00
commonStockTotalEquity 6879000.00
retainedEarningsTotalEquity 139677000.00
nonCurrrentAssetsOther 829963000.00
nonCurrentAssetsTotal 364095000.00
capitalLeaseObligations 15358000.00
longTermDebtTotal 17510000.00
nonCurrentLiabilitiesOther 65685000.00
nonCurrentLiabilitiesTotal 32868000.00
capitalSurpluse 62127000.00
liabilitiesAndStockholdersEquity 1520051000.00
cashAndShortTermInvestments 353374000.00
propertyPlantAndEquipmentGross 54463000.00
propertyPlantAndEquipmentNet 54463000.00
commonStockSharesOutstanding 6981951.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 1502988000.00
intangibleAssets 10821000.00
otherCurrentAssets 754069000.00
totalLiab 1297041000.00
totalStockholderEquity 205947000.00
otherCurrentLiab 1228088000.00
commonStock 6883000.00
retainedEarnings 137452000.00
otherLiab 16616000.00
goodWill 16154000.00
otherAssets 1875348000.00
cash 77538000.00
totalCurrentLiabilities 1286731000.00
netDebt -59987000.00
shortTermDebt 167000.00
shortLongTermDebt 167000.00
shortLongTermDebtTotal 17551000.00
otherStockholderEquity 62132000.00
propertyPlantEquipment 47052000.00
totalCurrentAssets 1130628000.00
longTermInvestments 999537000.00
netTangibleAssets 189793000.00
shortTermInvestments 271610000.00
netReceivables 14406000.00
longTermDebt 17551000.00
inventory 13005000.00
accountsPayable 1228088000.00
accumulatedOtherComprehensiveIncome -520000.00
commonStockTotalEquity 6883000.00
retainedEarningsTotalEquity 137452000.00
nonCurrrentAssetsOther 27420000.00
nonCurrentAssetsTotal 372360000.00
longTermDebtTotal 17551000.00
nonCurrentLiabilitiesOther 51402000.00
nonCurrentLiabilitiesTotal 17551000.00
capitalSurpluse 62132000.00
liabilitiesAndStockholdersEquity 1502988000.00
cashAndShortTermInvestments 349148000.00
propertyPlantAndEquipmentGross 39090000.00
propertyPlantAndEquipmentNet 39090000.00
commonStockSharesOutstanding 6990319.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 1502673000.00
intangibleAssets 9695000.00
otherCurrentAssets 820864000.00
totalLiab 1299431000.00
totalStockholderEquity 203242000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1233268000.00
commonStock 6884000.00
retainedEarnings 134487000.00
otherLiab 16020000.00
goodWill 16171000.00
otherAssets 1837404000.00
cash 70179000.00
totalCurrentLiabilities 1289100000.00
netDebt -52587000.00
shortLongTermDebtTotal 17592000.00
otherStockholderEquity 62512000.00
propertyPlantEquipment 38637000.00
totalCurrentAssets 1167942000.00
longTermInvestments 1282676000.00
netTangibleAssets 187071000.00
shortTermInvestments 264193000.00
netReceivables 12706000.00
longTermDebt 17592000.00
inventory 8707000.00
accountsPayable 1233268000.00
totalPermanentEquity 203242000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -641000.00
additionalPaidInCapital 62512000.00
commonStockTotalEquity 6884000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 134487000.00
treasuryStock 0.00
nonCurrrentAssetsOther 853392000.00
nonCurrentAssetsTotal 334731000.00
longTermDebtTotal 17592000.00
nonCurrentLiabilitiesOther 48571000.00
nonCurrentLiabilitiesTotal 17592000.00
capitalSurpluse 62512000.00
liabilitiesAndStockholdersEquity 1502673000.00
cashAndShortTermInvestments 334372000.00
propertyPlantAndEquipmentGross 38637000.00
propertyPlantAndEquipmentNet 38637000.00
commonStockSharesOutstanding 6990633.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 1470440000.00
intangibleAssets 8733000.00
otherCurrentAssets 816698000.00
totalLiab 1270984000.00
totalStockholderEquity 199456000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1205521000.00
commonStock 6873000.00
retainedEarnings 131097000.00
otherLiab 19861000.00
goodWill 16189000.00
otherAssets 1803605000.00
cash 36130000.00
totalCurrentLiabilities 1260700000.00
netDebt -18508000.00
shortTermDebt 45602000.00
shortLongTermDebt 45602000.00
shortLongTermDebtTotal 17622000.00
otherStockholderEquity 62187000.00
propertyPlantEquipment 38113000.00
totalCurrentAssets 1137275000.00
longTermInvestments 1266024000.00
netTangibleAssets 183267000.00
shortTermInvestments 264124000.00
netReceivables 20323000.00
longTermDebt 17622000.00
inventory 8959000.00
accountsPayable 1205521000.00
totalPermanentEquity 199456000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -701000.00
additionalPaidInCapital 62187000.00
commonStockTotalEquity 6873000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131097000.00
treasuryStock 0.00
nonCurrrentAssetsOther 826473000.00
nonCurrentAssetsTotal 333165000.00
longTermDebtTotal 17622000.00
nonCurrentLiabilitiesOther 47841000.00
nonCurrentLiabilitiesTotal 17622000.00
capitalSurpluse 62187000.00
liabilitiesAndStockholdersEquity 1470440000.00
cashAndShortTermInvestments 300254000.00
propertyPlantAndEquipmentGross 38113000.00
propertyPlantAndEquipmentNet 38113000.00
commonStockSharesOutstanding 6976985.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 1524741000.00
intangibleAssets 8039000.00
otherCurrentAssets 759117000.00
totalLiab 1329768000.00
totalStockholderEquity 194973000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1260790000.00
commonStock 6872000.00
retainedEarnings 126934000.00
otherLiab 20076000.00
goodWill 16207000.00
otherAssets 1889418000.00
cash 83962000.00
totalCurrentLiabilities 1319500000.00
netDebt -66314000.00
shortTermDebt 48902000.00
shortLongTermDebt 48902000.00
shortLongTermDebtTotal 17648000.00
otherStockholderEquity 62046000.00
propertyPlantEquipment 37331000.00
totalCurrentAssets 1160064000.00
longTermInvestments 988342000.00
netTangibleAssets 178766000.00
shortTermInvestments 297573000.00
netReceivables 19412000.00
longTermDebt 17648000.00
inventory 8815000.00
accountsPayable 1260790000.00
totalPermanentEquity 194973000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -879000.00
additionalPaidInCapital 62046000.00
commonStockTotalEquity 6872000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 126934000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1119955000.00
nonCurrentAssetsTotal 364677000.00
longTermDebtTotal 17648000.00
nonCurrentLiabilitiesOther 51330000.00
nonCurrentLiabilitiesTotal 17648000.00
capitalSurpluse 62046000.00
liabilitiesAndStockholdersEquity 1524741000.00
cashAndShortTermInvestments 381535000.00
propertyPlantAndEquipmentGross 37331000.00
propertyPlantAndEquipmentNet 37331000.00
commonStockSharesOutstanding 6968082.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 1519109000.00
intangibleAssets 7305000.00
otherCurrentAssets 732141000.00
totalLiab 1326307000.00
totalStockholderEquity 192802000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1258283000.00
commonStock 6872000.00
retainedEarnings 124407000.00
otherLiab 22606000.00
goodWill 16224000.00
otherAssets 1893255000.00
cash 77841000.00
totalCurrentLiabilities 1315500000.00
netDebt -60169000.00
shortTermDebt 121000.00
shortLongTermDebt 121000.00
shortLongTermDebtTotal 17672000.00
otherStockholderEquity 61793000.00
propertyPlantEquipment 46518000.00
totalCurrentAssets 1144963000.00
longTermInvestments 977984000.00
netTangibleAssets 176578000.00
shortTermInvestments 312750000.00
netReceivables 22231000.00
longTermDebt 17672000.00
inventory 52429000.00
accountsPayable 1258283000.00
totalPermanentEquity 192802000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -270000.00
additionalPaidInCapital 61793000.00
commonStockTotalEquity 6872000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124407000.00
treasuryStock 0.00
nonCurrrentAssetsOther 784966000.00
nonCurrentAssetsTotal 374146000.00
longTermDebtTotal 17672000.00
nonCurrentLiabilitiesOther 50352000.00
nonCurrentLiabilitiesTotal 17672000.00
capitalSurpluse 61793000.00
liabilitiesAndStockholdersEquity 1519109000.00
cashAndShortTermInvestments 390591000.00
propertyPlantAndEquipmentGross 37867000.00
propertyPlantAndEquipmentNet 37867000.00
commonStockSharesOutstanding 6963125.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 1523341000.00
intangibleAssets 6181000.00
otherCurrentAssets 819071000.00
totalLiab 1328914000.00
totalStockholderEquity 194427000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1258317000.00
commonStock 6852000.00
retainedEarnings 125620000.00
otherLiab 21816000.00
goodWill 16245000.00
otherAssets 1857061000.00
cash 87269000.00
totalCurrentLiabilities 1318600000.00
netDebt -69572000.00
shortTermDebt 48853000.00
shortLongTermDebt 48853000.00
shortLongTermDebtTotal 17697000.00
otherStockholderEquity 61681000.00
propertyPlantEquipment 40046000.00
totalCurrentAssets 1189621000.00
longTermInvestments 1027003000.00
netTangibleAssets 178182000.00
shortTermInvestments 270351000.00
netReceivables 12930000.00
longTermDebt 17697000.00
inventory 62719000.00
accountsPayable 1258317000.00
totalPermanentEquity 194427000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 274000.00
additionalPaidInCapital 61681000.00
commonStockTotalEquity 6852000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 125620000.00
treasuryStock 0.00
nonCurrrentAssetsOther 891483000.00
nonCurrentAssetsTotal 333720000.00
longTermDebtTotal 17697000.00
nonCurrentLiabilitiesOther 52900000.00
nonCurrentLiabilitiesTotal 17697000.00
capitalSurpluse 61681000.00
liabilitiesAndStockholdersEquity 1523341000.00
cashAndShortTermInvestments 357620000.00
propertyPlantAndEquipmentGross 40046000.00
propertyPlantAndEquipmentNet 40046000.00
commonStockSharesOutstanding 6959035.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 1493205000.00
intangibleAssets 5828000.00
otherCurrentAssets 790139000.00
totalLiab 1301428000.00
totalStockholderEquity 191644000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1234310000.00
commonStock 6911000.00
retainedEarnings 121631000.00
otherLiab 19854000.00
goodWill 16271000.00
otherAssets 1853421000.00
cash 25793000.00
totalCurrentLiabilities 1283000000.00
netDebt -2921000.00
shortTermDebt 47337000.00
shortLongTermDebt 47337000.00
shortLongTermDebtTotal 22872000.00
otherStockholderEquity 63074000.00
propertyPlantEquipment 39997000.00
totalCurrentAssets 1132989000.00
longTermInvestments 1025011000.00
netTangibleAssets 175373000.00
shortTermInvestments 297222000.00
netReceivables 19835000.00
longTermDebt 22872000.00
inventory 58178000.00
accountsPayable 1234310000.00
totalPermanentEquity 191777000.00
noncontrollingInterestInConsolidatedEntity 133000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28000.00
additionalPaidInCapital 63074000.00
commonStockTotalEquity 6911000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 121631000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 360216000.00
longTermDebtTotal 22872000.00
nonCurrentLiabilitiesOther 44246000.00
nonCurrentLiabilitiesTotal 22872000.00
capitalSurpluse 63074000.00
liabilitiesAndStockholdersEquity 1493205000.00
cashAndShortTermInvestments 323015000.00
propertyPlantAndEquipmentGross 39997000.00
propertyPlantAndEquipmentNet 39997000.00
commonStockSharesOutstanding 6997727.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 1512580000.00
intangibleAssets 5325000.00
otherCurrentAssets 706683000.00
totalLiab 1323128000.00
totalStockholderEquity 189324000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1247073000.00
commonStock 6910000.00
retainedEarnings 119509000.00
otherLiab 21388000.00
goodWill 16298000.00
otherAssets 1898922000.00
cash 80932000.00
totalCurrentLiabilities 1304700000.00
netDebt -58048000.00
shortTermDebt 36109000.00
shortLongTermDebt 36109000.00
shortLongTermDebtTotal 22884000.00
otherStockholderEquity 62936000.00
propertyPlantEquipment 39682000.00
totalCurrentAssets 1126238000.00
longTermInvestments 968967000.00
netTangibleAssets 173026000.00
shortTermInvestments 324138000.00
netReceivables 14485000.00
longTermDebt 22884000.00
inventory 33830000.00
accountsPayable 1247073000.00
totalPermanentEquity 189452000.00
noncontrollingInterestInConsolidatedEntity 128000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31000.00
additionalPaidInCapital 62936000.00
commonStockTotalEquity 6910000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 119509000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 386342000.00
longTermDebtTotal 22884000.00
nonCurrentLiabilitiesOther 53171000.00
nonCurrentLiabilitiesTotal 22884000.00
capitalSurpluse 62936000.00
liabilitiesAndStockholdersEquity 1512580000.00
cashAndShortTermInvestments 405070000.00
propertyPlantAndEquipmentGross 39682000.00
propertyPlantAndEquipmentNet 39682000.00
commonStockSharesOutstanding 6993726.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 1526540000.00
intangibleAssets 5464000.00
otherCurrentAssets 698139000.00
totalLiab 1339828000.00
totalStockholderEquity 186594000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1267653000.00
commonStock 6898000.00
retainedEarnings 117141000.00
otherLiab 21672000.00
goodWill 15017000.00
otherAssets 1947191000.00
cash 50551000.00
totalCurrentLiabilities 1321300000.00
netDebt -27655000.00
shortTermDebt 74000.00
shortLongTermDebt 74000.00
shortLongTermDebtTotal 22896000.00
otherStockholderEquity 62952000.00
propertyPlantEquipment 45892000.00
totalCurrentAssets 1105889000.00
longTermInvestments 998914000.00
netTangibleAssets 170270000.00
shortTermInvestments 331219000.00
netReceivables 20491000.00
longTermDebt 22896000.00
inventory 5489000.00
accountsPayable 1267653000.00
totalPermanentEquity 186712000.00
noncontrollingInterestInConsolidatedEntity 118000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -397000.00
additionalPaidInCapital 62952000.00
commonStockTotalEquity 6898000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 117141000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32893000.00
nonCurrentAssetsTotal 420651000.00
longTermDebtTotal 22896000.00
nonCurrentLiabilitiesOther 49279000.00
nonCurrentLiabilitiesTotal 22896000.00
capitalSurpluse 62952000.00
liabilitiesAndStockholdersEquity 1526540000.00
cashAndShortTermInvestments 381770000.00
propertyPlantAndEquipmentGross 39318000.00
propertyPlantAndEquipmentNet 39318000.00
commonStockSharesOutstanding 6983771.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 1540120000.00
intangibleAssets 4533000.00
otherCurrentAssets 818488000.00
totalLiab 1354362000.00
totalStockholderEquity 185310000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1278366000.00
commonStock 6882000.00
retainedEarnings 114940000.00
otherLiab 25387000.00
goodWill 15017000.00
otherAssets 1900029000.00
cash 45866000.00
totalCurrentLiabilities 1336200000.00
netDebt -22958000.00
shortTermDebt 32051000.00
shortLongTermDebt 32051000.00
shortLongTermDebtTotal 22908000.00
otherStockholderEquity 62851000.00
propertyPlantEquipment 39102000.00
totalCurrentAssets 1180211000.00
longTermInvestments 1054049000.00
netTangibleAssets 168956000.00
shortTermInvestments 300357000.00
netReceivables 15500000.00
longTermDebt 22908000.00
inventory 79276000.00
accountsPayable 1278366000.00
totalPermanentEquity 185758000.00
noncontrollingInterestInConsolidatedEntity 448000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 637000.00
additionalPaidInCapital 62851000.00
commonStockTotalEquity 6882000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 114940000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 359909000.00
longTermDebtTotal 22908000.00
nonCurrentLiabilitiesOther 53088000.00
nonCurrentLiabilitiesTotal 22908000.00
capitalSurpluse 62851000.00
liabilitiesAndStockholdersEquity 1540120000.00
cashAndShortTermInvestments 346223000.00
propertyPlantAndEquipmentGross 39102000.00
propertyPlantAndEquipmentNet 39102000.00
commonStockSharesOutstanding 6973354.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 1518370000.00
intangibleAssets 3974000.00
otherCurrentAssets 782936000.00
totalLiab 1334405000.00
totalStockholderEquity 183654000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1255688000.00
commonStock 6877000.00
retainedEarnings 113238000.00
otherLiab 29748000.00
goodWill 22334000.00
otherAssets 1874851000.00
cash 74756000.00
totalCurrentLiabilities 1316100000.00
netDebt -51836000.00
shortTermDebt 30411000.00
shortLongTermDebt 30411000.00
shortLongTermDebtTotal 22920000.00
otherStockholderEquity 62797000.00
propertyPlantEquipment 38671000.00
totalCurrentAssets 1161889000.00
longTermInvestments 1009321000.00
netTangibleAssets 159948000.00
shortTermInvestments 290601000.00
netReceivables 13596000.00
longTermDebt 22920000.00
inventory 62918000.00
accountsPayable 1255688000.00
totalPermanentEquity 183965000.00
noncontrollingInterestInConsolidatedEntity 311000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 742000.00
additionalPaidInCapital 62797000.00
commonStockTotalEquity 6877000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113238000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2608000.00
nonCurrentAssetsTotal 356481000.00
longTermDebtTotal 22920000.00
nonCurrentLiabilitiesOther 55797000.00
nonCurrentLiabilitiesTotal 22920000.00
capitalSurpluse 62797000.00
liabilitiesAndStockholdersEquity 1518370000.00
cashAndShortTermInvestments 365357000.00
propertyPlantAndEquipmentGross 38671000.00
propertyPlantAndEquipmentNet 38671000.00
commonStockSharesOutstanding 6968891.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 1500199000.00
intangibleAssets 3641000.00
otherCurrentAssets 749268000.00
totalLiab 1319801000.00
totalStockholderEquity 180125000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1246968000.00
commonStock 6877000.00
retainedEarnings 110209000.00
otherLiab 20602000.00
goodWill 22334000.00
otherAssets 1863786000.00
cash 79275000.00
totalCurrentLiabilities 1301500000.00
netDebt -52990000.00
shortTermDebt 33673000.00
shortLongTermDebt 33673000.00
shortLongTermDebtTotal 26285000.00
otherStockholderEquity 62581000.00
propertyPlantEquipment 40348000.00
totalCurrentAssets 1136612000.00
longTermInvestments 991241000.00
netTangibleAssets 156384000.00
shortTermInvestments 296362000.00
netReceivables 11707000.00
longTermDebt 26285000.00
inventory 41609000.00
accountsPayable 1246968000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 273000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 458000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6877000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110209000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2241000.00
nonCurrentAssetsTotal 363587000.00
longTermDebtTotal 26285000.00
nonCurrentLiabilitiesOther 46548000.00
nonCurrentLiabilitiesTotal 26285000.00
capitalSurpluse 62581000.00
liabilitiesAndStockholdersEquity 1500199000.00
cashAndShortTermInvestments 375637000.00
propertyPlantAndEquipmentGross 40348000.00
propertyPlantAndEquipmentNet 40348000.00
commonStockSharesOutstanding 6964707.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 1499492000.00
intangibleAssets 3096000.00
otherCurrentAssets 749413000.00
totalLiab 1322278000.00
totalStockholderEquity 177035000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1240792000.00
commonStock 6877000.00
retainedEarnings 108150000.00
otherLiab 29388000.00
goodWill 22334000.00
otherAssets 1881961000.00
cash 58673000.00
totalCurrentLiabilities 1303900000.00
netDebt -37995000.00
shortTermDebt 46000.00
shortLongTermDebt 46000.00
shortLongTermDebtTotal 20678000.00
otherStockholderEquity 62420000.00
propertyPlantEquipment 43270000.00
totalCurrentAssets 1117023000.00
longTermInvestments 962634000.00
netTangibleAssets 153259000.00
shortTermInvestments 291113000.00
netReceivables 13326000.00
longTermDebt 20678000.00
inventory 4498000.00
accountsPayable 1240792000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 179000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -412000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6877000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 108150000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27269000.00
nonCurrentAssetsTotal 382469000.00
longTermDebtTotal 20678000.00
nonCurrentLiabilitiesOther 60808000.00
nonCurrentLiabilitiesTotal 20678000.00
capitalSurpluse 62420000.00
liabilitiesAndStockholdersEquity 1499492000.00
cashAndShortTermInvestments 349786000.00
propertyPlantAndEquipmentGross 40217000.00
propertyPlantAndEquipmentNet 40217000.00
commonStockSharesOutstanding 6971828.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 1539253000.00
intangibleAssets 1483000.00
otherCurrentAssets 844778000.00
totalLiab 1363917000.00
totalStockholderEquity 175189000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1264919000.00
commonStock 6859000.00
retainedEarnings 105363000.00
otherLiab 34569000.00
goodWill 22334000.00
otherAssets 1837681000.00
cash 144566000.00
totalCurrentLiabilities 1345500000.00
netDebt -113550000.00
shortLongTermDebtTotal 31016000.00
otherStockholderEquity 62183000.00
propertyPlantEquipment 39434000.00
totalCurrentAssets 1240825000.00
longTermInvestments 1022429000.00
netTangibleAssets 151372000.00
shortTermInvestments 234273000.00
netReceivables 13732000.00
longTermDebt 31016000.00
inventory 3476000.00
accountsPayable 1264919000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 147000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 784000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6859000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 105363000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1816000.00
nonCurrentAssetsTotal 298428000.00
longTermDebtTotal 31016000.00
nonCurrentLiabilitiesOther 67982000.00
nonCurrentLiabilitiesTotal 31016000.00
capitalSurpluse 62183000.00
liabilitiesAndStockholdersEquity 1539253000.00
cashAndShortTermInvestments 378839000.00
propertyPlantAndEquipmentGross 39434000.00
propertyPlantAndEquipmentNet 39434000.00
commonStockSharesOutstanding 6952209.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 1500331000.00
intangibleAssets 1555000.00
otherCurrentAssets 863049000.00
totalLiab 1329249000.00
totalStockholderEquity 170805000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1238717000.00
commonStock 6854000.00
retainedEarnings 101343000.00
otherLiab 31770000.00
goodWill 22334000.00
otherAssets 1790227000.00
cash 104071000.00
totalCurrentLiabilities 1310900000.00
netDebt -63204000.00
shortLongTermDebtTotal 40867000.00
otherStockholderEquity 61965000.00
propertyPlantEquipment 37942000.00
totalCurrentAssets 1210435000.00
longTermInvestments 1031024000.00
netTangibleAssets 146916000.00
shortTermInvestments 225868000.00
netReceivables 14048000.00
longTermDebt 40867000.00
inventory 3399000.00
accountsPayable 1238717000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 277000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 643000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6854000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 101343000.00
treasuryStock 0.00
nonCurrrentAssetsOther 926000.00
nonCurrentAssetsTotal 289896000.00
longTermDebtTotal 40867000.00
nonCurrentLiabilitiesOther 49665000.00
nonCurrentLiabilitiesTotal 40867000.00
capitalSurpluse 61965000.00
liabilitiesAndStockholdersEquity 1500331000.00
cashAndShortTermInvestments 329939000.00
propertyPlantAndEquipmentGross 37942000.00
propertyPlantAndEquipmentNet 37942000.00
commonStockSharesOutstanding 6941671.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 1447984000.00
intangibleAssets 1628000.00
otherCurrentAssets 810642000.00
totalLiab 1280600000.00
totalStockholderEquity 167257000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1191013000.00
commonStock 6854000.00
retainedEarnings 97809000.00
otherLiab 30640000.00
goodWill 22334000.00
otherAssets 1765366000.00
cash 46072000.00
totalCurrentLiabilities 1262100000.00
netDebt -4945000.00
shortLongTermDebtTotal 41127000.00
otherStockholderEquity 61847000.00
propertyPlantEquipment 36449000.00
totalCurrentAssets 1130602000.00
longTermInvestments 1005490000.00
netTangibleAssets 143295000.00
shortTermInvestments 254772000.00
netReceivables 15332000.00
longTermDebt 41127000.00
inventory 3784000.00
accountsPayable 1191013000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 127000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 747000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6854000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97809000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3367000.00
nonCurrentAssetsTotal 317382000.00
longTermDebtTotal 41127000.00
nonCurrentLiabilitiesOther 48460000.00
nonCurrentLiabilitiesTotal 41127000.00
capitalSurpluse 61847000.00
liabilitiesAndStockholdersEquity 1447984000.00
cashAndShortTermInvestments 300844000.00
propertyPlantAndEquipmentGross 36449000.00
propertyPlantAndEquipmentNet 36449000.00
commonStockSharesOutstanding 6930873.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 1449349000.00
intangibleAssets 2711000.00
otherCurrentAssets 703368000.00
totalLiab 1284908000.00
totalStockholderEquity 164323000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1179747000.00
commonStock 6854000.00
retainedEarnings 95493000.00
otherLiab 40456000.00
goodWill 22334000.00
otherAssets 1821597000.00
cash 72056000.00
totalCurrentLiabilities 1266400000.00
netDebt -27194000.00
shortTermDebt 64863000.00
shortLongTermDebt 64863000.00
shortLongTermDebtTotal 44862000.00
otherStockholderEquity 61729000.00
propertyPlantEquipment 40250000.00
totalCurrentAssets 1077101000.00
longTermInvestments 314964000.00
netTangibleAssets 140288000.00
shortTermInvestments 281730000.00
netReceivables 15254000.00
longTermDebt 44862000.00
inventory 4693000.00
accountsPayable 1179747000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 118000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 247000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6854000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95493000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25235000.00
nonCurrentAssetsTotal 372248000.00
longTermDebtTotal 44862000.00
nonCurrentLiabilitiesOther 60299000.00
nonCurrentLiabilitiesTotal 44862000.00
capitalSurpluse 61729000.00
liabilitiesAndStockholdersEquity 1449349000.00
cashAndShortTermInvestments 353786000.00
propertyPlantAndEquipmentGross 35643000.00
propertyPlantAndEquipmentNet 35643000.00
commonStockSharesOutstanding 6943553.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 1420665000.00
intangibleAssets 8349000.00
otherCurrentAssets 753118000.00
totalLiab 1261394000.00
totalStockholderEquity 159116000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1192367000.00
commonStock 6834000.00
retainedEarnings 90063000.00
otherLiab 28363000.00
goodWill 8349000.00
otherAssets 1703498000.00
cash 129341000.00
totalCurrentLiabilities 1242900000.00
netDebt -108608000.00
shortLongTermDebtTotal 20733000.00
otherStockholderEquity 61573000.00
propertyPlantEquipment 39452000.00
totalCurrentAssets 1137832000.00
netTangibleAssets 150767000.00
shortTermInvestments 237562000.00
netReceivables 14328000.00
longTermDebt 20733000.00
inventory 3483000.00
accountsPayable 1192367000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 155000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 646000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6834000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 90063000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3440000.00
nonCurrentAssetsTotal 282833000.00
longTermDebtTotal 20733000.00
nonCurrentLiabilitiesOther 48294000.00
nonCurrentLiabilitiesTotal 20733000.00
capitalSurpluse 61573000.00
liabilitiesAndStockholdersEquity 1420665000.00
cashAndShortTermInvestments 366903000.00
propertyPlantAndEquipmentGross 34720000.00
propertyPlantAndEquipmentNet 34720000.00
commonStockSharesOutstanding 6919993.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 1355692000.00
intangibleAssets 8430000.00
otherCurrentAssets 778491000.00
totalLiab 1198794000.00
totalStockholderEquity 156771000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1130266000.00
commonStock 6831000.00
retainedEarnings 87592000.00
otherLiab 28008000.00
goodWill 0.00
otherAssets 1606595000.00
cash 97883000.00
totalCurrentLiabilities 1180300000.00
netDebt -77139000.00
shortLongTermDebtTotal 20744000.00
otherStockholderEquity 61495000.00
propertyPlantEquipment 37267000.00
totalCurrentAssets 1104789000.00
netTangibleAssets 148341000.00
shortTermInvestments 207899000.00
netReceivables 17380000.00
longTermDebt 20744000.00
inventory 3136000.00
accountsPayable 1130266000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 127000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 853000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6831000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87592000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8430000.00
nonCurrentAssetsTotal 250903000.00
longTermDebtTotal 20744000.00
nonCurrentLiabilitiesOther 47784000.00
nonCurrentLiabilitiesTotal 20744000.00
capitalSurpluse 61495000.00
liabilitiesAndStockholdersEquity 1355692000.00
cashAndShortTermInvestments 305782000.00
propertyPlantAndEquipmentGross 32370000.00
propertyPlantAndEquipmentNet 32370000.00
commonStockSharesOutstanding 6919568.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 1203574000.00
intangibleAssets 7889000.00
otherCurrentAssets 579574000.00
totalLiab 1057644000.00
totalStockholderEquity 145793000.00
deferredLongTermLiab 0.00
otherCurrentLiab 997757000.00
commonStock 6538000.00
retainedEarnings 84391000.00
otherLiab 19246000.00
goodWill 7889000.00
otherAssets 1473681000.00
cash 108841000.00
totalCurrentLiabilities 1039200000.00
netDebt -88086000.00
shortLongTermDebtTotal 20755000.00
otherStockholderEquity 54196000.00
propertyPlantEquipment 31237000.00
totalCurrentAssets 933467000.00
netTangibleAssets 137904000.00
shortTermInvestments 232218000.00
netReceivables 9900000.00
longTermDebt 20755000.00
inventory 2934000.00
accountsPayable 997757000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 137000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 668000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6538000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84391000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1818000.00
nonCurrentAssetsTotal 270107000.00
longTermDebtTotal 20755000.00
nonCurrentLiabilitiesOther 39132000.00
nonCurrentLiabilitiesTotal 20755000.00
capitalSurpluse 54196000.00
liabilitiesAndStockholdersEquity 1203574000.00
cashAndShortTermInvestments 341059000.00
propertyPlantAndEquipmentGross 27794000.00
propertyPlantAndEquipmentNet 27794000.00
commonStockSharesOutstanding 6629330.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 1215006000.00
intangibleAssets 417000.00
otherCurrentAssets 536193000.00
totalLiab 1070688000.00
totalStockholderEquity 144151000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1003723000.00
commonStock 6538000.00
retainedEarnings 82855000.00
otherLiab 20737000.00
goodWill 7525000.00
otherAssets 1525421000.00
cash 99091000.00
totalCurrentLiabilities 1052300000.00
netDebt -74006000.00
shortLongTermDebtTotal 25085000.00
otherStockholderEquity 54089000.00
propertyPlantEquipment 30726000.00
totalCurrentAssets 904591000.00
netTangibleAssets 136209000.00
shortTermInvestments 248688000.00
netReceivables 16025000.00
longTermDebt 25085000.00
inventory 4594000.00
accountsPayable 1003723000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 167000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 669000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6538000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82855000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21357000.00
nonCurrentAssetsTotal 310415000.00
longTermDebtTotal 25085000.00
nonCurrentLiabilitiesOther 41880000.00
nonCurrentLiabilitiesTotal 25085000.00
capitalSurpluse 54089000.00
liabilitiesAndStockholdersEquity 1215006000.00
cashAndShortTermInvestments 347779000.00
propertyPlantAndEquipmentGross 28324000.00
propertyPlantAndEquipmentNet 28324000.00
commonStockSharesOutstanding 6630352.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 1179137000.00
intangibleAssets 7994000.00
otherCurrentAssets 561070000.00
totalLiab 1036534000.00
totalStockholderEquity 142609000.00
deferredLongTermLiab 0.00
otherCurrentLiab 968229000.00
commonStock 6516000.00
retainedEarnings 81293000.00
otherLiab 20154000.00
goodWill 0.00
otherAssets 1456558000.00
cash 85595000.00
totalCurrentLiabilities 1017900000.00
netDebt -60459000.00
shortLongTermDebtTotal 25136000.00
otherStockholderEquity 54051000.00
propertyPlantEquipment 31892000.00
totalCurrentAssets 901716000.00
netTangibleAssets 134615000.00
shortTermInvestments 238488000.00
netReceivables 13801000.00
longTermDebt 25136000.00
inventory 2762000.00
accountsPayable 968229000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -6000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 749000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6516000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 81293000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7994000.00
nonCurrentAssetsTotal 277421000.00
longTermDebtTotal 25136000.00
nonCurrentLiabilitiesOther 43169000.00
nonCurrentLiabilitiesTotal 25136000.00
capitalSurpluse 54051000.00
liabilitiesAndStockholdersEquity 1179137000.00
cashAndShortTermInvestments 324083000.00
propertyPlantAndEquipmentGross 28194000.00
propertyPlantAndEquipmentNet 28194000.00
commonStockSharesOutstanding 6607201.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 1164850000.00
intangibleAssets 8053000.00
otherCurrentAssets 543441000.00
totalLiab 1024796000.00
totalStockholderEquity 139979000.00
deferredLongTermLiab 0.00
otherCurrentLiab 958932000.00
commonStock 6515000.00
retainedEarnings 78939000.00
otherLiab 20356000.00
goodWill 0.00
otherAssets 1426674000.00
cash 107485000.00
totalCurrentLiabilities 1006300000.00
netDebt -82298000.00
shortLongTermDebtTotal 25187000.00
otherStockholderEquity 53886000.00
propertyPlantEquipment 32493000.00
totalCurrentAssets 903026000.00
netTangibleAssets 131926000.00
shortTermInvestments 222825000.00
netReceivables 26546000.00
longTermDebt 25187000.00
inventory 2729000.00
accountsPayable 958932000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 75000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 639000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6515000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 78939000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8053000.00
nonCurrentAssetsTotal 261824000.00
longTermDebtTotal 25187000.00
nonCurrentLiabilitiesOther 40677000.00
nonCurrentLiabilitiesTotal 25187000.00
capitalSurpluse 53886000.00
liabilitiesAndStockholdersEquity 1164850000.00
cashAndShortTermInvestments 330310000.00
propertyPlantAndEquipmentGross 28200000.00
propertyPlantAndEquipmentNet 28200000.00
commonStockSharesOutstanding 6591003.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 1151158000.00
intangibleAssets 645000.00
otherCurrentAssets 545288000.00
totalLiab 1013054000.00
totalStockholderEquity 138025000.00
deferredLongTermLiab 0.00
otherCurrentLiab 954913000.00
commonStock 6513000.00
retainedEarnings 76431000.00
otherLiab 19497000.00
goodWill 7525000.00
otherAssets 1411388000.00
cash 102527000.00
totalCurrentLiabilities 994500000.00
netDebt -77294000.00
shortLongTermDebtTotal 25233000.00
otherStockholderEquity 53753000.00
propertyPlantEquipment 32428000.00
totalCurrentAssets 890928000.00
netTangibleAssets 129914000.00
shortTermInvestments 221460000.00
netReceivables 18683000.00
longTermDebt 25233000.00
inventory 2970000.00
accountsPayable 954913000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 79000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1328000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6513000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76431000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8111000.00
nonCurrentAssetsTotal 260230000.00
longTermDebtTotal 25233000.00
nonCurrentLiabilitiesOther 32908000.00
nonCurrentLiabilitiesTotal 25233000.00
capitalSurpluse 53753000.00
liabilitiesAndStockholdersEquity 1151158000.00
cashAndShortTermInvestments 323987000.00
propertyPlantAndEquipmentGross 27912000.00
propertyPlantAndEquipmentNet 27912000.00
commonStockSharesOutstanding 6590807.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 1160107000.00
intangibleAssets 645000.00
otherCurrentAssets 521426000.00
totalLiab 1023754000.00
totalStockholderEquity 136260000.00
deferredLongTermLiab 0.00
commonStock 6512000.00
retainedEarnings 74742000.00
otherLiab 11550000.00
goodWill 7525000.00
otherAssets 1416646000.00
cash 154813000.00
totalCurrentLiabilities 1005200000.00
netDebt -131776000.00
shortLongTermDebtTotal 23037000.00
otherStockholderEquity 53638000.00
propertyPlantEquipment 27908000.00
totalCurrentAssets 903568000.00
netTangibleAssets 380694000.00
shortTermInvestments 203918000.00
netReceivables 23411000.00
longTermDebt 23037000.00
inventory 16248000.00
accountsPayable 970129000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1368000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6512000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -319186000.00
nonCurrentAssetsTotal 256539000.00
nonCurrentLiabilitiesTotal 23037000.00
liabilitiesAndStockholdersEquity 1160107000.00
cashAndShortTermInvestments 358731000.00
propertyPlantAndEquipmentGross 27908000.00
propertyPlantAndEquipmentNet 27908000.00
commonStockSharesOutstanding 6512455.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 1133798000.00
intangibleAssets 8228000.00
otherCurrentAssets 734223000.00
totalLiab 999687000.00
totalStockholderEquity 134006000.00
deferredLongTermLiab 0.00
otherCurrentLiab 944944000.00
commonStock 6474000.00
retainedEarnings 72567000.00
otherLiab 9045000.00
goodWill 0.00
otherAssets 1345108000.00
cash 162107000.00
totalCurrentLiabilities 981200000.00
netDebt -139032000.00
shortLongTermDebtTotal 23075000.00
otherStockholderEquity 53536000.00
propertyPlantEquipment 33755000.00
totalCurrentAssets 922488000.00
netTangibleAssets 125778000.00
shortTermInvestments 172343000.00
netReceivables 26158000.00
longTermDebt 23075000.00
inventory 43057000.00
accountsPayable 944944000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 105000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1429000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6474000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72567000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8228000.00
nonCurrentAssetsTotal 211310000.00
longTermDebtTotal 23075000.00
nonCurrentLiabilitiesOther 31668000.00
nonCurrentLiabilitiesTotal 23075000.00
capitalSurpluse 53536000.00
liabilitiesAndStockholdersEquity 1133798000.00
cashAndShortTermInvestments 162107000.00
propertyPlantAndEquipmentGross 27989000.00
propertyPlantAndEquipmentNet 27989000.00
commonStockSharesOutstanding 6570772.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 1072077000.00
intangibleAssets 8292000.00
otherCurrentAssets 705985000.00
totalLiab 941652000.00
totalStockholderEquity 130348000.00
deferredLongTermLiab 0.00
otherCurrentLiab 894773000.00
commonStock 6471000.00
retainedEarnings 69482000.00
otherLiab 8503000.00
goodWill 0.00
otherAssets 1301014000.00
cash 110704000.00
totalCurrentLiabilities 923100000.00
netDebt -87593000.00
shortLongTermDebtTotal 23111000.00
otherStockholderEquity 53411000.00
propertyPlantEquipment 34245000.00
totalCurrentAssets 843140000.00
netTangibleAssets 122056000.00
shortTermInvestments 189247000.00
netReceivables 26451000.00
longTermDebt 23111000.00
inventory 29077000.00
accountsPayable 894773000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 77000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 984000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6471000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 69482000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8292000.00
nonCurrentAssetsTotal 228937000.00
longTermDebtTotal 23111000.00
nonCurrentLiabilitiesOther 23768000.00
nonCurrentLiabilitiesTotal 23111000.00
capitalSurpluse 53411000.00
liabilitiesAndStockholdersEquity 1072077000.00
cashAndShortTermInvestments 110704000.00
propertyPlantAndEquipmentGross 27797000.00
propertyPlantAndEquipmentNet 27797000.00
commonStockSharesOutstanding 6573729.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 1076362000.00
intangibleAssets 896000.00
otherCurrentAssets 702013000.00
totalLiab 948212000.00
totalStockholderEquity 128094000.00
deferredLongTermLiab 0.00
otherCurrentLiab 901406000.00
commonStock 6469000.00
retainedEarnings 67193000.00
otherLiab 8191000.00
goodWill 7525000.00
otherAssets 1402124000.00
cash 23085000.00
totalCurrentLiabilities 929700000.00
netDebt 63000.00
shortLongTermDebtTotal 23148000.00
otherStockholderEquity 53267000.00
propertyPlantEquipment 34527000.00
totalCurrentAssets 750600000.00
netTangibleAssets 119737000.00
shortTermInvestments 216589000.00
netReceivables 25502000.00
longTermDebt 23148000.00
inventory 18923000.00
accountsPayable 901406000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 56000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1165000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6469000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67193000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8357000.00
nonCurrentAssetsTotal 325762000.00
longTermDebtTotal 23148000.00
nonCurrentLiabilitiesOther 23658000.00
nonCurrentLiabilitiesTotal 23148000.00
capitalSurpluse 53267000.00
liabilitiesAndStockholdersEquity 1076362000.00
cashAndShortTermInvestments 23085000.00
propertyPlantAndEquipmentGross 27870000.00
propertyPlantAndEquipmentNet 27870000.00
commonStockSharesOutstanding 6567654.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalAssets 1085258000.00
intangibleAssets 896000.00
otherCurrentAssets 684920000.00
totalLiab 959823000.00
totalStockholderEquity 125383000.00
deferredLongTermLiab 0.00
otherCurrentLiab 911248000.00
commonStock 6467000.00
retainedEarnings 65469000.00
otherLiab 9043000.00
goodWill 7525000.00
otherAssets 1359078000.00
cash 91530000.00
totalCurrentLiabilities 941300000.00
netDebt -68346000.00
shortLongTermDebtTotal 23184000.00
otherStockholderEquity 53164000.00
propertyPlantEquipment 33176000.00
totalCurrentAssets 811438000.00
netTangibleAssets 116962000.00
shortTermInvestments 222083000.00
netReceivables 34988000.00
longTermDebt 23184000.00
inventory 33005000.00
accountsPayable 911248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 52000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 283000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6467000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65469000.00
treasuryStock 0.00
nonCurrrentAssetsOther 551994000.00
nonCurrentAssetsTotal 273820000.00
longTermDebtTotal 23184000.00
nonCurrentLiabilitiesOther 25391000.00
nonCurrentLiabilitiesTotal 23184000.00
capitalSurpluse 53164000.00
liabilitiesAndStockholdersEquity 1085258000.00
cashAndShortTermInvestments 91530000.00
propertyPlantAndEquipmentGross 27993000.00
propertyPlantAndEquipmentNet 27993000.00
commonStockSharesOutstanding 6467540.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 1065611000.00
intangibleAssets 8486000.00
otherCurrentAssets 655465000.00
totalLiab 942266000.00
totalStockholderEquity 123282000.00
deferredLongTermLiab 0.00
otherCurrentLiab 893567000.00
commonStock 6440000.00
retainedEarnings 63071000.00
otherLiab 8445000.00
goodWill 0.00
otherAssets 1318621000.00
cash 128570000.00
totalCurrentLiabilities 923700000.00
netDebt -105350000.00
shortLongTermDebtTotal 23220000.00
otherStockholderEquity 53091000.00
propertyPlantEquipment 34158000.00
totalCurrentAssets 812601000.00
netTangibleAssets 114796000.00
shortTermInvestments 211819000.00
netReceivables 28566000.00
longTermDebt 23220000.00
inventory 5838000.00
accountsPayable 893567000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 63000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 680000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6440000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63071000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8486000.00
nonCurrentAssetsTotal 253010000.00
longTermDebtTotal 23220000.00
nonCurrentLiabilitiesOther 25479000.00
nonCurrentLiabilitiesTotal 23220000.00
capitalSurpluse 53091000.00
liabilitiesAndStockholdersEquity 1065611000.00
cashAndShortTermInvestments 128570000.00
propertyPlantAndEquipmentGross 28320000.00
propertyPlantAndEquipmentNet 28320000.00
commonStockSharesOutstanding 6554776.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 1049337000.00
intangibleAssets 8556000.00
otherCurrentAssets 660668000.00
totalLiab 927328000.00
totalStockholderEquity 121967000.00
deferredLongTermLiab 0.00
otherCurrentLiab 884170000.00
commonStock 6433000.00
retainedEarnings 61412000.00
otherLiab 8288000.00
goodWill 0.00
otherAssets 1274687000.00
cash 145831000.00
totalCurrentLiabilities 908800000.00
netDebt -122577000.00
shortLongTermDebtTotal 23254000.00
otherStockholderEquity 52953000.00
propertyPlantEquipment 33857000.00
totalCurrentAssets 823987000.00
netTangibleAssets 113411000.00
shortTermInvestments 182878000.00
netReceivables 17488000.00
longTermDebt 23254000.00
inventory 5083000.00
accountsPayable 884170000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 42000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1169000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6433000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61412000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8556000.00
nonCurrentAssetsTotal 225350000.00
longTermDebtTotal 23254000.00
nonCurrentLiabilitiesOther 19904000.00
nonCurrentLiabilitiesTotal 23254000.00
capitalSurpluse 52953000.00
liabilitiesAndStockholdersEquity 1049337000.00
cashAndShortTermInvestments 145831000.00
propertyPlantAndEquipmentGross 28774000.00
propertyPlantAndEquipmentNet 28774000.00
commonStockSharesOutstanding 6549744.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 1095663000.00
intangibleAssets 8626000.00
otherCurrentAssets 685731000.00
totalLiab 976889000.00
totalStockholderEquity 118746000.00
commonStock 6429000.00
retainedEarnings 59012000.00
otherLiab 8091000.00
otherAssets 1459691000.00
cash 29109000.00
totalCurrentLiabilities 958300000.00
netDebt -5130000.00
shortLongTermDebtTotal 23979000.00
otherStockholderEquity 52807000.00
propertyPlantEquipment 28827000.00
totalCurrentAssets 731635000.00
shortTermInvestments 181800000.00
netReceivables 16795000.00
longTermDebt 23979000.00
inventory 10343000.00
accountsPayable 933224000.00
accumulatedOtherComprehensiveIncome 498000.00
commonStockTotalEquity 6429000.00
nonCurrrentAssetsOther 8626000.00
nonCurrentAssetsTotal 364028000.00
nonCurrentLiabilitiesTotal 23979000.00
liabilitiesAndStockholdersEquity 1095663000.00
cashAndShortTermInvestments 29109000.00
propertyPlantAndEquipmentGross 28827000.00
propertyPlantAndEquipmentNet 28827000.00
commonStockSharesOutstanding 6548480.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 1054529000.00
intangibleAssets 8697000.00
otherCurrentAssets 710684000.00
totalLiab 937407000.00
totalStockholderEquity 117072000.00
commonStock 6427000.00
retainedEarnings 57339000.00
otherLiab 8453000.00
goodWill 7525000.00
otherAssets 1362489000.00
cash 15953000.00
totalCurrentLiabilities 918900000.00
netDebt 7991000.00
shortLongTermDebtTotal 23944000.00
otherStockholderEquity 52658000.00
propertyPlantEquipment 29048000.00
totalCurrentAssets 746569000.00
shortTermInvestments 214010000.00
netReceivables 19932000.00
longTermDebt 23944000.00
inventory 15913000.00
accountsPayable 892136000.00
accumulatedOtherComprehensiveIncome 648000.00
commonStockTotalEquity 6427000.00
nonCurrrentAssetsOther 8697000.00
nonCurrentAssetsTotal 307960000.00
nonCurrentLiabilitiesTotal 23944000.00
liabilitiesAndStockholdersEquity 1054529000.00
cashAndShortTermInvestments 15953000.00
propertyPlantAndEquipmentGross 29048000.00
propertyPlantAndEquipmentNet 29048000.00
commonStockSharesOutstanding 6428730.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 1037934000.00
intangibleAssets 8767000.00
otherCurrentAssets 692170000.00
totalLiab 921078000.00
totalStockholderEquity 116814000.00
commonStock 6410000.00
retainedEarnings 56268000.00
otherLiab 8290000.00
otherAssets 1349443000.00
cash 22367000.00
totalCurrentLiabilities 902500000.00
netDebt 1697000.00
shortLongTermDebtTotal 24064000.00
otherStockholderEquity 52660000.00
propertyPlantEquipment 28769000.00
totalCurrentAssets 726425000.00
shortTermInvestments 206342000.00
netReceivables 11888000.00
longTermDebt 24064000.00
inventory 31101000.00
accountsPayable 878728000.00
accumulatedOtherComprehensiveIncome 1476000.00
commonStockTotalEquity 6410000.00
nonCurrrentAssetsOther 8767000.00
nonCurrentAssetsTotal 311509000.00
nonCurrentLiabilitiesTotal 24064000.00
liabilitiesAndStockholdersEquity 1037934000.00
cashAndShortTermInvestments 22367000.00
propertyPlantAndEquipmentGross 28769000.00
propertyPlantAndEquipmentNet 28769000.00
commonStockSharesOutstanding 6479813.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 1007164000.00
intangibleAssets 8843000.00
otherCurrentAssets 675774000.00
totalLiab 893140000.00
totalStockholderEquity 113981000.00
commonStock 6387000.00
retainedEarnings 53868000.00
otherLiab 8694000.00
otherAssets 1301735000.00
cash 22316000.00
totalCurrentLiabilities 874600000.00
netDebt 1774000.00
shortLongTermDebtTotal 24090000.00
otherStockholderEquity 52484000.00
propertyPlantEquipment 27932000.00
totalCurrentAssets 712593000.00
shortTermInvestments 168029000.00
netReceivables 14503000.00
longTermDebt 24090000.00
inventory 21183000.00
accountsPayable 851485000.00
accumulatedOtherComprehensiveIncome 1242000.00
commonStockTotalEquity 6387000.00
nonCurrrentAssetsOther 8843000.00
nonCurrentAssetsTotal 294571000.00
nonCurrentLiabilitiesTotal 24090000.00
liabilitiesAndStockholdersEquity 1007164000.00
cashAndShortTermInvestments 22316000.00
propertyPlantAndEquipmentGross 27932000.00
propertyPlantAndEquipmentNet 27932000.00
commonStockSharesOutstanding 6473622.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 988556000.00
intangibleAssets 8920000.00
otherCurrentAssets 690989000.00
totalLiab 876142000.00
totalStockholderEquity 112411000.00
commonStock 6387000.00
retainedEarnings 52374000.00
otherLiab 7938000.00
otherAssets 1256558000.00
cash 18920000.00
totalCurrentLiabilities 857500000.00
netDebt 5232000.00
shortLongTermDebtTotal 24152000.00
otherStockholderEquity 52355000.00
propertyPlantEquipment 28140000.00
totalCurrentAssets 720554000.00
shortTermInvestments 7666000.00
netReceivables 6962000.00
longTermDebt 24152000.00
inventory 3683000.00
accountsPayable 835055000.00
accumulatedOtherComprehensiveIncome 1295000.00
commonStockTotalEquity 6387000.00
nonCurrrentAssetsOther 8920000.00
nonCurrentAssetsTotal 268002000.00
nonCurrentLiabilitiesTotal 33149000.00
liabilitiesAndStockholdersEquity 988556000.00
cashAndShortTermInvestments 18920000.00
propertyPlantAndEquipmentGross 28140000.00
propertyPlantAndEquipmentNet 28140000.00
commonStockSharesOutstanding 6468310.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 1003029000.00
intangibleAssets 8996000.00
otherCurrentAssets 702098000.00
totalLiab 892009000.00
totalStockholderEquity 110972000.00
commonStock 6371000.00
retainedEarnings 51121000.00
otherLiab 8023000.00
goodWill 7524000.00
otherAssets 1273318000.00
cash 19395000.00
totalCurrentLiabilities 873500000.00
netDebt 11483000.00
shortLongTermDebtTotal 30878000.00
otherStockholderEquity 52139000.00
propertyPlantEquipment 28523000.00
totalCurrentAssets 732740000.00
shortTermInvestments 7285000.00
netReceivables 11247000.00
longTermDebt 23455000.00
inventory 17355000.00
accountsPayable 853108000.00
accumulatedOtherComprehensiveIncome 1341000.00
commonStockTotalEquity 6371000.00
nonCurrrentAssetsOther 8996000.00
nonCurrentAssetsTotal 270289000.00
nonCurrentLiabilitiesTotal 30878000.00
liabilitiesAndStockholdersEquity 1003029000.00
cashAndShortTermInvestments 19395000.00
propertyPlantAndEquipmentGross 28523000.00
propertyPlantAndEquipmentNet 28523000.00
commonStockSharesOutstanding 6385760.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 985692000.00
intangibleAssets 9072000.00
otherCurrentAssets 758809000.00
totalLiab 875761000.00
totalStockholderEquity 109900000.00
commonStock 6360000.00
retainedEarnings 49819000.00
otherLiab 9356000.00
otherAssets 1175922000.00
cash 24979000.00
totalCurrentLiabilities 857200000.00
netDebt 4318000.00
shortLongTermDebtTotal 29297000.00
otherStockholderEquity 51994000.00
propertyPlantEquipment 28889000.00
totalCurrentAssets 795462000.00
shortTermInvestments 9896000.00
netReceivables 11674000.00
longTermDebt 18558000.00
inventory 10118000.00
accountsPayable 837108000.00
accumulatedOtherComprehensiveIncome 1727000.00
commonStockTotalEquity 6360000.00
nonCurrrentAssetsOther 9072000.00
nonCurrentAssetsTotal 190230000.00
nonCurrentLiabilitiesTotal 29297000.00
liabilitiesAndStockholdersEquity 985692000.00
cashAndShortTermInvestments 24979000.00
propertyPlantAndEquipmentGross 28889000.00
propertyPlantAndEquipmentNet 28889000.00
commonStockSharesOutstanding 6422262.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 975693000.00
intangibleAssets 9156000.00
otherCurrentAssets 765481000.00
totalLiab 867646000.00
totalStockholderEquity 108015000.00
commonStock 6338000.00
retainedEarnings 48511000.00
otherLiab 9089000.00
otherAssets 1148714000.00
cash 23509000.00
totalCurrentLiabilities 849100000.00
netDebt 15907000.00
shortLongTermDebtTotal 39416000.00
otherStockholderEquity 51760000.00
propertyPlantEquipment 29171000.00
totalCurrentAssets 802672000.00
shortTermInvestments 10128000.00
netReceivables 13682000.00
longTermDebt 18558000.00
inventory 15002000.00
accountsPayable 819141000.00
accumulatedOtherComprehensiveIncome 1406000.00
commonStockTotalEquity 6338000.00
nonCurrrentAssetsOther 9156000.00
nonCurrentAssetsTotal 173021000.00
nonCurrentLiabilitiesTotal 39416000.00
liabilitiesAndStockholdersEquity 975693000.00
cashAndShortTermInvestments 23509000.00
propertyPlantAndEquipmentGross 29171000.00
propertyPlantAndEquipmentNet 29171000.00
commonStockSharesOutstanding 6402502.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 992583000.00
intangibleAssets 9238000.00
otherCurrentAssets 773835000.00
totalLiab 886420000.00
totalStockholderEquity 106133000.00
commonStock 6332000.00
retainedEarnings 47273000.00
otherLiab 9663000.00
otherAssets 1167517000.00
cash 29236000.00
totalCurrentLiabilities 867900000.00
netDebt 5916000.00
shortLongTermDebtTotal 35152000.00
otherStockholderEquity 51609000.00
propertyPlantEquipment 29551000.00
totalCurrentAssets 817649000.00
shortTermInvestments 10649000.00
netReceivables 14578000.00
longTermDebt 18558000.00
inventory 17897000.00
accountsPayable 841605000.00
accumulatedOtherComprehensiveIncome 919000.00
commonStockTotalEquity 6332000.00
nonCurrrentAssetsOther 9238000.00
nonCurrentAssetsTotal 174934000.00
nonCurrentLiabilitiesTotal 35152000.00
liabilitiesAndStockholdersEquity 992583000.00
cashAndShortTermInvestments 29236000.00
propertyPlantAndEquipmentGross 29551000.00
propertyPlantAndEquipmentNet 29551000.00
commonStockSharesOutstanding 6393589.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 1006392000.00
intangibleAssets 9320000.00
otherCurrentAssets 745681000.00
totalLiab 901708000.00
totalStockholderEquity 104648000.00
commonStock 6331000.00
retainedEarnings 45958000.00
otherLiab 9792000.00
goodWill 7524000.00
otherAssets 1195886000.00
cash 47330000.00
totalCurrentLiabilities 883100000.00
netDebt 1334000.00
shortLongTermDebtTotal 48664000.00
otherStockholderEquity 51458000.00
propertyPlantEquipment 29733000.00
totalCurrentAssets 816898000.00
shortTermInvestments 9431000.00
netReceivables 23887000.00
longTermDebt 40064000.00
inventory 12617000.00
accountsPayable 843252000.00
accumulatedOtherComprehensiveIncome 901000.00
commonStockTotalEquity 6331000.00
nonCurrrentAssetsOther 9320000.00
nonCurrentAssetsTotal 189494000.00
nonCurrentLiabilitiesTotal 48664000.00
liabilitiesAndStockholdersEquity 1006392000.00
cashAndShortTermInvestments 47330000.00
propertyPlantAndEquipmentGross 29733000.00
propertyPlantAndEquipmentNet 29733000.00
commonStockSharesOutstanding 6393589.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 1009291000.00
intangibleAssets 9402000.00
otherCurrentAssets 740450000.00
totalLiab 905656000.00
totalStockholderEquity 103591000.00
commonStock 6315000.00
retainedEarnings 46093000.00
otherLiab 9004000.00
otherAssets 1162591000.00
cash 95075000.00
totalCurrentLiabilities 887100000.00
netDebt -52883000.00
shortLongTermDebtTotal 42192000.00
otherStockholderEquity 51304000.00
propertyPlantEquipment 30108000.00
totalCurrentAssets 855991000.00
shortTermInvestments 11526000.00
netReceivables 20466000.00
longTermDebt 18558000.00
inventory 12261000.00
accountsPayable 854460000.00
accumulatedOtherComprehensiveIncome -121000.00
commonStockTotalEquity 6315000.00
nonCurrrentAssetsOther 9402000.00
nonCurrentAssetsTotal 153300000.00
nonCurrentLiabilitiesTotal 42192000.00
liabilitiesAndStockholdersEquity 1009291000.00
cashAndShortTermInvestments 95075000.00
propertyPlantAndEquipmentGross 30108000.00
propertyPlantAndEquipmentNet 30108000.00
commonStockSharesOutstanding 6539295.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 1043357000.00
intangibleAssets 9483000.00
otherCurrentAssets 742408000.00
totalLiab 941397000.00
totalStockholderEquity 101929000.00
commonStock 6312000.00
retainedEarnings 44543000.00
otherLiab 10534000.00
otherAssets 1198278000.00
cash 125313000.00
totalCurrentLiabilities 922800000.00
netDebt -96445000.00
shortLongTermDebtTotal 28868000.00
otherStockholderEquity 51125000.00
propertyPlantEquipment 17034000.00
totalCurrentAssets 888436000.00
shortTermInvestments 11906000.00
netReceivables 20715000.00
longTermDebt 18558000.00
inventory 11147000.00
accountsPayable 901995000.00
accumulatedOtherComprehensiveIncome -51000.00
commonStockTotalEquity 6312000.00
nonCurrrentAssetsOther 9483000.00
nonCurrentAssetsTotal 154921000.00
nonCurrentLiabilitiesTotal 28868000.00
liabilitiesAndStockholdersEquity 1043357000.00
cashAndShortTermInvestments 125313000.00
propertyPlantAndEquipmentGross 17034000.00
propertyPlantAndEquipmentNet 17034000.00
commonStockSharesOutstanding 6393006.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 1001718000.00
intangibleAssets 9569000.00
otherCurrentAssets 733304000.00
totalLiab 899750000.00
totalStockholderEquity 101932000.00
commonStock 6312000.00
retainedEarnings 44183000.00
otherLiab 10408000.00
otherAssets 1151854000.00
cash 92179000.00
totalCurrentLiabilities 881200000.00
netDebt -60976000.00
shortLongTermDebtTotal 31203000.00
otherStockholderEquity 50975000.00
propertyPlantEquipment 16623000.00
totalCurrentAssets 851582000.00
shortTermInvestments 11699000.00
netReceivables 26099000.00
longTermDebt 18558000.00
inventory 8264000.00
accountsPayable 858139000.00
accumulatedOtherComprehensiveIncome 462000.00
commonStockTotalEquity 6312000.00
nonCurrrentAssetsOther 9569000.00
nonCurrentAssetsTotal 150136000.00
nonCurrentLiabilitiesTotal 31203000.00
liabilitiesAndStockholdersEquity 1001718000.00
cashAndShortTermInvestments 92179000.00
propertyPlantAndEquipmentGross 16623000.00
propertyPlantAndEquipmentNet 16623000.00
commonStockSharesOutstanding 6376233.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 1014714000.00
intangibleAssets 9946000.00
otherCurrentAssets 740962000.00
totalLiab 913299000.00
totalStockholderEquity 101391000.00
commonStock 6300000.00
retainedEarnings 44068000.00
otherLiab 10595000.00
goodWill 7804000.00
otherAssets 1199991000.00
cash 63806000.00
totalCurrentLiabilities 894700000.00
netDebt -28478000.00
shortLongTermDebtTotal 35328000.00
otherStockholderEquity 50798000.00
propertyPlantEquipment 15621000.00
totalCurrentAssets 829437000.00
shortTermInvestments 11701000.00
netReceivables 24669000.00
longTermDebt 21328000.00
inventory 4445000.00
accountsPayable 867376000.00
accumulatedOtherComprehensiveIncome 225000.00
commonStockTotalEquity 6300000.00
nonCurrrentAssetsOther 9946000.00
nonCurrentAssetsTotal 185277000.00
nonCurrentLiabilitiesTotal 35328000.00
liabilitiesAndStockholdersEquity 1014714000.00
cashAndShortTermInvestments 63806000.00
propertyPlantAndEquipmentGross 15621000.00
propertyPlantAndEquipmentNet 15621000.00
commonStockSharesOutstanding 6349499.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 958872000.00
intangibleAssets 6656000.00
otherCurrentAssets 715927000.00
totalLiab 858568000.00
totalStockholderEquity 100275000.00
commonStock 6317000.00
retainedEarnings 42861000.00
otherLiab 9703000.00
otherAssets 1068418000.00
cash 104602000.00
totalCurrentLiabilities 840000000.00
netDebt -73346000.00
shortLongTermDebtTotal 31256000.00
otherStockholderEquity 51094000.00
propertyPlantEquipment 13910000.00
totalCurrentAssets 849326000.00
shortTermInvestments 11702000.00
netReceivables 28797000.00
longTermDebt 18558000.00
inventory 717000.00
accountsPayable 817609000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 6317000.00
nonCurrrentAssetsOther 6656000.00
nonCurrentAssetsTotal 109546000.00
nonCurrentLiabilitiesTotal 31256000.00
liabilitiesAndStockholdersEquity 958872000.00
cashAndShortTermInvestments 104602000.00
propertyPlantAndEquipmentGross 13910000.00
propertyPlantAndEquipmentNet 13910000.00
commonStockSharesOutstanding 6480057.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 947281000.00
intangibleAssets 6683000.00
otherCurrentAssets 721239000.00
totalLiab 849093000.00
totalStockholderEquity 98162000.00
commonStock 6086000.00
retainedEarnings 46477000.00
otherLiab 11470000.00
otherAssets 1044815000.00
cash 101251000.00
totalCurrentLiabilities 830500000.00
netDebt -71399000.00
shortLongTermDebtTotal 29852000.00
otherStockholderEquity 45852000.00
propertyPlantEquipment 12962000.00
totalCurrentAssets 849747000.00
shortTermInvestments 11774000.00
netReceivables 27257000.00
longTermDebt 18558000.00
inventory 717000.00
accountsPayable 807771000.00
accumulatedOtherComprehensiveIncome -253000.00
commonStockTotalEquity 6086000.00
nonCurrrentAssetsOther 6683000.00
nonCurrentAssetsTotal 97534000.00
nonCurrentLiabilitiesTotal 29852000.00
liabilitiesAndStockholdersEquity 947281000.00
cashAndShortTermInvestments 101251000.00
propertyPlantAndEquipmentGross 12962000.00
propertyPlantAndEquipmentNet 12962000.00
commonStockSharesOutstanding 6532893.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 911165000.00
intangibleAssets 6783000.00
otherCurrentAssets 740186000.00
totalLiab 814399000.00
totalStockholderEquity 96748000.00
commonStock 6117000.00
retainedEarnings 44252000.00
otherLiab 11802000.00
otherAssets 1013704000.00
cash 42595000.00
totalCurrentLiabilities 795800000.00
netDebt -15435000.00
shortLongTermDebtTotal 27160000.00
otherStockholderEquity 46552000.00
propertyPlantEquipment 12834000.00
totalCurrentAssets 808626000.00
shortTermInvestments 11775000.00
netReceivables 25845000.00
longTermDebt 18558000.00
accountsPayable 775437000.00
accumulatedOtherComprehensiveIncome -173000.00
commonStockTotalEquity 6117000.00
nonCurrrentAssetsOther 6783000.00
nonCurrentAssetsTotal 102539000.00
nonCurrentLiabilitiesTotal 27160000.00
liabilitiesAndStockholdersEquity 911165000.00
cashAndShortTermInvestments 42595000.00
propertyPlantAndEquipmentGross 12834000.00
propertyPlantAndEquipmentNet 12834000.00
commonStockSharesOutstanding 6556582.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 925620000.00
intangibleAssets 6903000.00
otherCurrentAssets 736693000.00
totalLiab 830173000.00
totalStockholderEquity 95418000.00
commonStock 6114000.00
retainedEarnings 43212000.00
otherLiab 10209000.00
goodWill 5735000.00
otherAssets 1044166000.00
cash 44282000.00
totalCurrentLiabilities 811600000.00
netDebt -19222000.00
shortLongTermDebtTotal 25060000.00
otherStockholderEquity 46379000.00
propertyPlantEquipment 12874000.00
totalCurrentAssets 807074000.00
shortTermInvestments 11776000.00
netReceivables 26099000.00
longTermDebt 21760000.00
inventory 717000.00
accountsPayable 794904000.00
accumulatedOtherComprehensiveIncome -287000.00
commonStockTotalEquity 6114000.00
nonCurrrentAssetsOther 6903000.00
nonCurrentAssetsTotal 118546000.00
nonCurrentLiabilitiesTotal 25060000.00
liabilitiesAndStockholdersEquity 925620000.00
cashAndShortTermInvestments 44282000.00
propertyPlantAndEquipmentGross 12874000.00
propertyPlantAndEquipmentNet 12874000.00
commonStockSharesOutstanding 6451319.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 901600000.00
intangibleAssets 7024000.00
otherCurrentAssets 712578000.00
totalLiab 809330000.00
totalStockholderEquity 92243000.00
commonStock 6109000.00
retainedEarnings 40298000.00
otherLiab 8218000.00
otherAssets 1034618000.00
cash 30316000.00
totalCurrentLiabilities 790800000.00
netDebt -5991000.00
shortLongTermDebtTotal 24325000.00
otherStockholderEquity 46177000.00
propertyPlantEquipment 11888000.00
totalCurrentAssets 768582000.00
shortTermInvestments 11778000.00
netReceivables 25688000.00
longTermDebt 18558000.00
accountsPayable 776787000.00
accumulatedOtherComprehensiveIncome -341000.00
commonStockTotalEquity 6109000.00
nonCurrrentAssetsOther 7024000.00
nonCurrentAssetsTotal 133018000.00
nonCurrentLiabilitiesTotal 24325000.00
liabilitiesAndStockholdersEquity 901600000.00
cashAndShortTermInvestments 30316000.00
propertyPlantAndEquipmentGross 11888000.00
propertyPlantAndEquipmentNet 11888000.00
commonStockSharesOutstanding 6846274.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 879297000.00
intangibleAssets 7148000.00
otherCurrentAssets 740224000.00
totalLiab 790895000.00
totalStockholderEquity 88377000.00
commonStock 5811000.00
retainedEarnings 43830000.00
otherLiab 5266000.00
otherAssets 961849000.00
cash 30882000.00
totalCurrentLiabilities 772300000.00
netDebt -6090000.00
shortLongTermDebtTotal 24792000.00
otherStockholderEquity 39428000.00
propertyPlantEquipment 11618000.00
totalCurrentAssets 796745000.00
shortTermInvestments 9829000.00
netReceivables 25639000.00
longTermDebt 18558000.00
accountsPayable 760837000.00
accumulatedOtherComprehensiveIncome -692000.00
commonStockTotalEquity 5811000.00
nonCurrrentAssetsOther 7148000.00
nonCurrentAssetsTotal 82552000.00
nonCurrentLiabilitiesTotal 24792000.00
liabilitiesAndStockholdersEquity 879297000.00
cashAndShortTermInvestments 30882000.00
propertyPlantAndEquipmentGross 11618000.00
propertyPlantAndEquipmentNet 11618000.00
commonStockSharesOutstanding 6833105.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 866086000.00
intangibleAssets 7296000.00
otherCurrentAssets 728206000.00
totalLiab 780198000.00
totalStockholderEquity 85865000.00
commonStock 5793000.00
retainedEarnings 41618000.00
otherLiab 6209000.00
otherAssets 958500000.00
cash 24792000.00
totalCurrentLiabilities 762200000.00
netDebt -1304000.00
shortLongTermDebtTotal 23488000.00
otherStockholderEquity 39054000.00
propertyPlantEquipment 10593000.00
totalCurrentAssets 773672000.00
shortTermInvestments 9830000.00
netReceivables 20674000.00
longTermDebt 18558000.00
accountsPayable 750501000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 5793000.00
nonCurrrentAssetsOther 7296000.00
nonCurrentAssetsTotal 92414000.00
nonCurrentLiabilitiesTotal 23488000.00
liabilitiesAndStockholdersEquity 866086000.00
cashAndShortTermInvestments 24792000.00
propertyPlantAndEquipmentGross 10593000.00
propertyPlantAndEquipmentNet 10593000.00
commonStockSharesOutstanding 6821575.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 895022000.00
intangibleAssets 7385000.00
otherCurrentAssets 717330000.00
totalLiab 810548000.00
totalStockholderEquity 84474000.00
commonStock 5803000.00
retainedEarnings 39999000.00
otherLiab 4267000.00
goodWill 5735000.00
otherAssets 1027265000.00
cash 28854000.00
totalCurrentLiabilities 792500000.00
netDebt -2439000.00
shortLongTermDebtTotal 26415000.00
otherStockholderEquity 39161000.00
propertyPlantEquipment 10603000.00
totalCurrentAssets 762779000.00
shortTermInvestments 936000.00
netReceivables 16595000.00
longTermDebt 21515000.00
inventory 105000.00
accountsPayable 779866000.00
accumulatedOtherComprehensiveIncome -489000.00
commonStockTotalEquity 5803000.00
nonCurrrentAssetsOther 7385000.00
nonCurrentAssetsTotal 132243000.00
nonCurrentLiabilitiesTotal 26415000.00
liabilitiesAndStockholdersEquity 895022000.00
cashAndShortTermInvestments 28854000.00
propertyPlantAndEquipmentGross 10603000.00
propertyPlantAndEquipmentNet 10603000.00
commonStockSharesOutstanding 6414930.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 849757000.00
intangibleAssets 6358000.00
otherCurrentAssets 720789000.00
totalLiab 766759000.00
totalStockholderEquity 82998000.00
commonStock 5840000.00
retainedEarnings 37550000.00
otherLiab 4879000.00
otherAssets 932761000.00
cash 31460000.00
totalCurrentLiabilities 758800000.00
netDebt -15838000.00
shortLongTermDebtTotal 15622000.00
otherStockholderEquity 40016000.00
propertyPlantEquipment 10762000.00
totalCurrentAssets 766753000.00
shortTermInvestments 936000.00
netReceivables 14504000.00
longTermDebt 8000000.00
accountsPayable 746258000.00
accumulatedOtherComprehensiveIncome -408000.00
commonStockTotalEquity 5840000.00
nonCurrrentAssetsOther 6358000.00
nonCurrentAssetsTotal 83004000.00
nonCurrentLiabilitiesTotal 15622000.00
liabilitiesAndStockholdersEquity 849757000.00
cashAndShortTermInvestments 31460000.00
propertyPlantAndEquipmentGross 10762000.00
propertyPlantAndEquipmentNet 10762000.00
commonStockSharesOutstanding 7057770.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 836565000.00
intangibleAssets 6450000.00
otherCurrentAssets 708858000.00
totalLiab 750543000.00
totalStockholderEquity 86022000.00
commonStock 6071000.00
retainedEarnings 34708000.00
otherLiab 5009000.00
otherAssets 922650000.00
cash 29168000.00
totalCurrentLiabilities 742500000.00
netDebt -15407000.00
shortLongTermDebtTotal 13761000.00
otherStockholderEquity 45393000.00
propertyPlantEquipment 10950000.00
totalCurrentAssets 750480000.00
shortTermInvestments 724000.00
netReceivables 12454000.00
longTermDebt 8000000.00
accountsPayable 731773000.00
accumulatedOtherComprehensiveIncome -150000.00
commonStockTotalEquity 6071000.00
nonCurrrentAssetsOther 6450000.00
nonCurrentAssetsTotal 86085000.00
nonCurrentLiabilitiesTotal 13761000.00
liabilitiesAndStockholdersEquity 836565000.00
cashAndShortTermInvestments 29168000.00
propertyPlantAndEquipmentGross 10950000.00
propertyPlantAndEquipmentNet 10950000.00
commonStockSharesOutstanding 6922236.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 812367000.00
intangibleAssets 6542000.00
otherCurrentAssets 695715000.00
totalLiab 727304000.00
totalStockholderEquity 85063000.00
commonStock 6100000.00
retainedEarnings 33391000.00
otherLiab 5463000.00
otherAssets 904258000.00
cash 21075000.00
totalCurrentLiabilities 719400000.00
netDebt -6423000.00
shortLongTermDebtTotal 14652000.00
otherStockholderEquity 46028000.00
propertyPlantEquipment 10616000.00
totalCurrentAssets 720476000.00
shortTermInvestments 724000.00
netReceivables 3686000.00
longTermDebt 8000000.00
accountsPayable 707189000.00
accumulatedOtherComprehensiveIncome -456000.00
commonStockTotalEquity 6100000.00
nonCurrrentAssetsOther 6542000.00
nonCurrentAssetsTotal 91891000.00
nonCurrentLiabilitiesTotal 14652000.00
liabilitiesAndStockholdersEquity 812367000.00
cashAndShortTermInvestments 21075000.00
propertyPlantAndEquipmentGross 10616000.00
propertyPlantAndEquipmentNet 10616000.00
commonStockSharesOutstanding 6937456.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 800726000.00
intangibleAssets 6634000.00
otherCurrentAssets 688565000.00
totalLiab 717368000.00
totalStockholderEquity 83358000.00
commonStock 6089000.00
retainedEarnings 31389000.00
otherLiab 3829000.00
goodWill 5735000.00
otherAssets 890273000.00
cash 18936000.00
totalCurrentLiabilities 709400000.00
netDebt -4458000.00
shortLongTermDebtTotal 14478000.00
otherStockholderEquity 45876000.00
propertyPlantEquipment 10583000.00
totalCurrentAssets 711179000.00
shortTermInvestments 724000.00
netReceivables 3678000.00
longTermDebt 11978000.00
accountsPayable 699061000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 6089000.00
nonCurrrentAssetsOther 6634000.00
nonCurrentAssetsTotal 89547000.00
nonCurrentLiabilitiesTotal 14478000.00
liabilitiesAndStockholdersEquity 800726000.00
cashAndShortTermInvestments 18936000.00
propertyPlantAndEquipmentGross 10583000.00
propertyPlantAndEquipmentNet 10583000.00
commonStockSharesOutstanding 6725086.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 786014000.00
intangibleAssets 6726000.00
otherCurrentAssets 655239000.00
totalLiab 704838000.00
totalStockholderEquity 81176000.00
commonStock 6087000.00
retainedEarnings 29099000.00
otherLiab 4789000.00
otherAssets 886779000.00
cash 26649000.00
totalCurrentLiabilities 696800000.00
netDebt -13689000.00
shortLongTermDebtTotal 12960000.00
otherStockholderEquity 45783000.00
propertyPlantEquipment 10742000.00
totalCurrentAssets 685249000.00
shortTermInvestments 889000.00
netReceivables 3361000.00
longTermDebt 8000000.00
inventory 465000.00
accountsPayable 687089000.00
accumulatedOtherComprehensiveIncome 207000.00
commonStockTotalEquity 6087000.00
nonCurrrentAssetsOther 6726000.00
nonCurrentAssetsTotal 100765000.00
nonCurrentLiabilitiesTotal 12960000.00
liabilitiesAndStockholdersEquity 786014000.00
cashAndShortTermInvestments 26649000.00
propertyPlantAndEquipmentGross 10742000.00
propertyPlantAndEquipmentNet 10742000.00
commonStockSharesOutstanding 6900874.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 739269000.00
intangibleAssets 6818000.00
otherCurrentAssets 627069000.00
totalLiab 661080000.00
totalStockholderEquity 78189000.00
commonStock 6085000.00
retainedEarnings 26403000.00
otherLiab 5220000.00
otherAssets 823575000.00
cash 24564000.00
totalCurrentLiabilities 653100000.00
netDebt -11237000.00
shortLongTermDebtTotal 13327000.00
otherStockholderEquity 45763000.00
propertyPlantEquipment 11002000.00
totalCurrentAssets 654963000.00
shortTermInvestments 945000.00
netReceivables 3330000.00
longTermDebt 8000000.00
accountsPayable 642533000.00
accumulatedOtherComprehensiveIncome -62000.00
commonStockTotalEquity 6085000.00
nonCurrrentAssetsOther 6818000.00
nonCurrentAssetsTotal 84306000.00
nonCurrentLiabilitiesTotal 13327000.00
liabilitiesAndStockholdersEquity 739269000.00
cashAndShortTermInvestments 24564000.00
propertyPlantAndEquipmentGross 11002000.00
propertyPlantAndEquipmentNet 11002000.00
commonStockSharesOutstanding 6902735.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 740765000.00
intangibleAssets 6910000.00
otherCurrentAssets 620897000.00
totalLiab 663830000.00
totalStockholderEquity 76935000.00
commonStock 6071000.00
retainedEarnings 24795000.00
otherLiab 5476000.00
otherAssets 828667000.00
cash 28415000.00
totalCurrentLiabilities 655800000.00
netDebt -15155000.00
shortLongTermDebtTotal 13260000.00
otherStockholderEquity 45383000.00
propertyPlantEquipment 11324000.00
totalCurrentAssets 652863000.00
shortTermInvestments 945000.00
netReceivables 3551000.00
longTermDebt 8000000.00
inventory 1733000.00
accountsPayable 645094000.00
accumulatedOtherComprehensiveIncome 686000.00
commonStockTotalEquity 6071000.00
nonCurrrentAssetsOther 6910000.00
nonCurrentAssetsTotal 87902000.00
nonCurrentLiabilitiesTotal 13260000.00
liabilitiesAndStockholdersEquity 740765000.00
cashAndShortTermInvestments 28415000.00
propertyPlantAndEquipmentGross 11324000.00
propertyPlantAndEquipmentNet 11324000.00
commonStockSharesOutstanding 6931091.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 738569000.00
intangibleAssets 7002000.00
otherCurrentAssets 608603000.00
totalLiab 663284000.00
totalStockholderEquity 75285000.00
commonStock 6050000.00
retainedEarnings 22997000.00
otherLiab 3944000.00
goodWill 5735000.00
otherAssets 833937000.00
cash 31298000.00
totalCurrentLiabilities 655300000.00
netDebt -18155000.00
shortLongTermDebtTotal 13143000.00
otherStockholderEquity 45615000.00
propertyPlantEquipment 11107000.00
totalCurrentAssets 643201000.00
shortTermInvestments 945000.00
netReceivables 3300000.00
longTermDebt 12143000.00
inventory 1395000.00
accountsPayable 646197000.00
accumulatedOtherComprehensiveIncome 623000.00
commonStockTotalEquity 6050000.00
nonCurrrentAssetsOther 7002000.00
nonCurrentAssetsTotal 95368000.00
nonCurrentLiabilitiesTotal 13143000.00
liabilitiesAndStockholdersEquity 738569000.00
cashAndShortTermInvestments 31298000.00
propertyPlantAndEquipmentGross 11107000.00
propertyPlantAndEquipmentNet 11107000.00
commonStockSharesOutstanding 6679094.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 736059000.00
intangibleAssets 7094000.00
otherCurrentAssets 593205000.00
totalLiab 655561000.00
totalStockholderEquity 72498000.00
commonStock 5984000.00
retainedEarnings 20921000.00
otherLiab 5744000.00
otherAssets 847885000.00
cash 27675000.00
totalCurrentLiabilities 655600000.00
netDebt -22029000.00
shortLongTermDebtTotal 5646000.00
otherStockholderEquity 44747000.00
propertyPlantEquipment 11154000.00
totalCurrentAssets 624233000.00
shortTermInvestments 1080000.00
netReceivables 3353000.00
longTermDebt 8000000.00
inventory 2665000.00
accountsPayable 644171000.00
accumulatedOtherComprehensiveIncome 846000.00
commonStockTotalEquity 5984000.00
nonCurrrentAssetsOther 7094000.00
nonCurrentAssetsTotal 111826000.00
nonCurrentLiabilitiesTotal 5646000.00
liabilitiesAndStockholdersEquity 736059000.00
cashAndShortTermInvestments 27675000.00
propertyPlantAndEquipmentGross 11154000.00
propertyPlantAndEquipmentNet 11154000.00
commonStockSharesOutstanding 6855499.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 714947000.00
intangibleAssets 7186000.00
otherCurrentAssets 594464000.00
totalLiab 636808000.00
totalStockholderEquity 70139000.00
commonStock 5957000.00
retainedEarnings 18202000.00
otherLiab 3475000.00
otherAssets 813773000.00
cash 18295000.00
totalCurrentLiabilities 636800000.00
netDebt -12872000.00
shortLongTermDebtTotal 5423000.00
otherStockholderEquity 44814000.00
propertyPlantEquipment 11394000.00
totalCurrentAssets 616121000.00
shortTermInvestments 1080000.00
netReceivables 3362000.00
longTermDebt 8000000.00
inventory 39802000.00
accountsPayable 627910000.00
accumulatedOtherComprehensiveIncome 1166000.00
commonStockTotalEquity 5957000.00
nonCurrrentAssetsOther 7186000.00
nonCurrentAssetsTotal 98826000.00
nonCurrentLiabilitiesTotal 5423000.00
liabilitiesAndStockholdersEquity 714947000.00
cashAndShortTermInvestments 18295000.00
propertyPlantAndEquipmentGross 11394000.00
propertyPlantAndEquipmentNet 11394000.00
commonStockSharesOutstanding 6818583.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 675575000.00
intangibleAssets 7278000.00
otherCurrentAssets 541474000.00
totalLiab 607476000.00
totalStockholderEquity 68099000.00
commonStock 5966000.00
retainedEarnings 16133000.00
otherLiab 4804000.00
otherAssets 784114000.00
cash 22251000.00
netDebt -17602000.00
shortLongTermDebtTotal 4649000.00
otherStockholderEquity 44943000.00
propertyPlantEquipment 11219000.00
totalCurrentAssets 567036000.00
shortTermInvestments 1281000.00
netReceivables 3311000.00
longTermDebt 4649000.00
inventory 6629000.00
accountsPayable 598023000.00
accumulatedOtherComprehensiveIncome 1057000.00
commonStockTotalEquity 5966000.00
nonCurrrentAssetsOther 7278000.00
nonCurrentAssetsTotal 108539000.00
nonCurrentLiabilitiesTotal 4649000.00
liabilitiesAndStockholdersEquity 675575000.00
cashAndShortTermInvestments 22251000.00
propertyPlantAndEquipmentGross 11219000.00
propertyPlantAndEquipmentNet 11219000.00
commonStockSharesOutstanding 6852170.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalAssets 704249000.00
intangibleAssets 7370000.00
otherCurrentAssets 538121000.00
totalLiab 635876000.00
totalStockholderEquity 68373000.00
commonStock 6095000.00
retainedEarnings 14460000.00
otherLiab 3096000.00
otherAssets 839107000.00
cash 28078000.00
netDebt -21713000.00
shortLongTermDebtTotal 6365000.00
otherStockholderEquity 46614000.00
propertyPlantEquipment 10481000.00
totalCurrentAssets 569391000.00
shortTermInvestments 1281000.00
netReceivables 3192000.00
longTermDebt 4765000.00
inventory 7437000.00
accountsPayable 626415000.00
accumulatedOtherComprehensiveIncome 1204000.00
commonStockTotalEquity 6095000.00
nonCurrrentAssetsOther 7370000.00
nonCurrentAssetsTotal 134858000.00
nonCurrentLiabilitiesTotal 6365000.00
liabilitiesAndStockholdersEquity 704249000.00
cashAndShortTermInvestments 28078000.00
propertyPlantAndEquipmentGross 10481000.00
propertyPlantAndEquipmentNet 10481000.00
commonStockSharesOutstanding 6654230.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 708751000.00
intangibleAssets 7462000.00
otherCurrentAssets 660270000.00
totalLiab 642363000.00
totalStockholderEquity 66388000.00
commonStock 6093000.00
retainedEarnings 12425000.00
otherLiab 3437000.00
otherAssets 102662000.00
cash 31348000.00
netDebt -26077000.00
shortLongTermDebtTotal 5271000.00
otherStockholderEquity 47870000.00
propertyPlantEquipment 6408000.00
totalCurrentAssets 694881000.00
netReceivables 3263000.00
longTermDebt 5271000.00
inventory 4782000.00
accountsPayable 633655000.00
accumulatedOtherComprehensiveIncome 1131000.00
commonStockTotalEquity 6093000.00
nonCurrrentAssetsOther 7462000.00
nonCurrentAssetsTotal 13870000.00
nonCurrentLiabilitiesTotal 5271000.00
liabilitiesAndStockholdersEquity 708751000.00
cashAndShortTermInvestments 31348000.00
propertyPlantAndEquipmentGross 6408000.00
propertyPlantAndEquipmentNet 6408000.00
commonStockSharesOutstanding 6935495.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 626194000.00
intangibleAssets 7554000.00
otherCurrentAssets 593387000.00
totalLiab 561934000.00
totalStockholderEquity 64260000.00
commonStock 6127000.00
retainedEarnings 10197000.00
otherLiab 2595000.00
otherAssets 98076000.00
cash 21676000.00
netDebt -15512000.00
shortLongTermDebtTotal 6164000.00
otherStockholderEquity 47936000.00
propertyPlantEquipment 6434000.00
totalCurrentAssets 618640000.00
shortTermInvestments 1281000.00
netReceivables 3577000.00
longTermDebt 6164000.00
inventory 290000.00
accountsPayable 553175000.00
accumulatedOtherComprehensiveIncome 803000.00
commonStockTotalEquity 6127000.00
nonCurrrentAssetsOther 1120000.00
nonCurrentAssetsTotal 7554000.00
nonCurrentLiabilitiesTotal 6164000.00
liabilitiesAndStockholdersEquity 626194000.00
cashAndShortTermInvestments 21676000.00
propertyPlantAndEquipmentGross 6434000.00
propertyPlantAndEquipmentNet 6434000.00
commonStockSharesOutstanding 7021201.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 605954000.00
intangibleAssets 7646000.00
otherCurrentAssets 560492000.00
totalLiab 543975000.00
totalStockholderEquity 61979000.00
commonStock 6111000.00
retainedEarnings 8825000.00
otherLiab 4282000.00
otherAssets 94994000.00
cash 34427000.00
netDebt -30072000.00
shortLongTermDebtTotal 4355000.00
otherStockholderEquity 47043000.00
propertyPlantEquipment 5855000.00
totalCurrentAssets 598308000.00
shortTermInvestments 1832000.00
netReceivables 3389000.00
longTermDebt 4355000.00
inventory 4297000.00
accountsPayable 535338000.00
accumulatedOtherComprehensiveIncome -10000.00
commonStockTotalEquity 6111000.00
nonCurrrentAssetsOther 1791000.00
nonCurrentAssetsTotal 7646000.00
nonCurrentLiabilitiesTotal 4355000.00
liabilitiesAndStockholdersEquity 605954000.00
cashAndShortTermInvestments 34427000.00
propertyPlantAndEquipmentGross 5855000.00
propertyPlantAndEquipmentNet 5855000.00
commonStockSharesOutstanding 6984498.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 620518000.00
intangibleAssets 7737000.00
totalLiab 559727000.00
totalStockholderEquity 60791000.00
commonStock 6107000.00
retainedEarnings 7140000.00
otherLiab 3438000.00
otherAssets 485619000.00
cash 26040000.00
netDebt -20358000.00
shortLongTermDebtTotal 5682000.00
otherStockholderEquity 47544000.00
propertyPlantEquipment 5877000.00
totalCurrentAssets 29510000.00
shortTermInvestments 15832000.00
netReceivables 3470000.00
longTermDebt 2482000.00
inventory 19496000.00
accountsPayable 550607000.00
accumulatedOtherComprehensiveIncome 521000.00
commonStockTotalEquity 6107000.00
nonCurrrentAssetsOther -105389000.00
nonCurrentAssetsTotal 105389000.00
nonCurrentLiabilitiesTotal 5682000.00
liabilitiesAndStockholdersEquity 620518000.00
cashAndShortTermInvestments 26040000.00
propertyPlantAndEquipmentGross 5877000.00
propertyPlantAndEquipmentNet 5877000.00
commonStockSharesOutstanding 8165654.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 586066000.00
intangibleAssets 7945000.00
totalLiab 526540000.00
totalStockholderEquity 59526000.00
commonStock 5547000.00
retainedEarnings 14599000.00
otherLiab 4961000.00
otherAssets 468066000.00
cash 29785000.00
netDebt -24643000.00
shortLongTermDebtTotal 5142000.00
otherStockholderEquity 59526000.00
propertyPlantEquipment 5903000.00
totalCurrentAssets 29785000.00
longTermDebt 5142000.00
inventory 16781000.00
accountsPayable 516437000.00
accumulatedOtherComprehensiveIncome 59526000.00
nonCurrrentAssetsOther -88215000.00
nonCurrentAssetsTotal 88215000.00
nonCurrentLiabilitiesTotal 5142000.00
liabilitiesAndStockholdersEquity 586066000.00
cashAndShortTermInvestments 29785000.00
propertyPlantAndEquipmentGross 5903000.00
propertyPlantAndEquipmentNet 5903000.00
commonStockSharesOutstanding 8430066.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 578602000.00
intangibleAssets 8152000.00
totalLiab 521637000.00
totalStockholderEquity 56965000.00
commonStock 5547000.00
retainedEarnings 12038000.00
otherLiab 3642000.00
otherAssets 464432000.00
cash 26484000.00
netDebt -22206000.00
shortLongTermDebtTotal 4278000.00
otherStockholderEquity 56965000.00
propertyPlantEquipment 6169000.00
totalCurrentAssets 26484000.00
longTermDebt 4278000.00
inventory 26813000.00
accountsPayable 513717000.00
accumulatedOtherComprehensiveIncome 56965000.00
nonCurrrentAssetsOther -87686000.00
nonCurrentAssetsTotal 87686000.00
nonCurrentLiabilitiesTotal 4278000.00
liabilitiesAndStockholdersEquity 578602000.00
cashAndShortTermInvestments 26484000.00
propertyPlantAndEquipmentGross 6169000.00
propertyPlantAndEquipmentNet 6169000.00
commonStockSharesOutstanding 8404436.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 559930000.00
intangibleAssets 8448000.00
totalLiab 504257000.00
totalStockholderEquity 55673000.00
commonStock 5547000.00
retainedEarnings 10560000.00
otherLiab 4028000.00
otherAssets 435611000.00
cash 21584000.00
netDebt -18038000.00
shortLongTermDebtTotal 3546000.00
otherStockholderEquity 39566000.00
propertyPlantEquipment 7091000.00
totalCurrentAssets 25342000.00
netReceivables 3758000.00
longTermDebt 3546000.00
accountsPayable 496683000.00
accumulatedOtherComprehensiveIncome 185000.00
commonStockTotalEquity 5547000.00
nonCurrrentAssetsOther -98977000.00
nonCurrentAssetsTotal 98977000.00
nonCurrentLiabilitiesTotal 3546000.00
liabilitiesAndStockholdersEquity 559930000.00
cashAndShortTermInvestments 21584000.00
propertyPlantAndEquipmentGross 7091000.00
propertyPlantAndEquipmentNet 7091000.00
commonStockSharesOutstanding 8360927.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 547496000.00
intangibleAssets 8657000.00
totalLiab 493197000.00
totalStockholderEquity 54299000.00
commonStock 5547000.00
retainedEarnings 9317000.00
otherLiab 3490000.00
otherAssets 414230000.00
cash 30374000.00
netDebt -25585000.00
shortLongTermDebtTotal 4789000.00
otherStockholderEquity 39435000.00
propertyPlantEquipment 6808000.00
totalCurrentAssets 34151000.00
shortTermInvestments 10936000.00
netReceivables 3777000.00
longTermDebt 2489000.00
accountsPayable 484918000.00
accumulatedOtherComprehensiveIncome 55000.00
commonStockTotalEquity 5547000.00
nonCurrrentAssetsOther -99115000.00
nonCurrentAssetsTotal 99115000.00
nonCurrentLiabilitiesTotal 4789000.00
liabilitiesAndStockholdersEquity 547496000.00
cashAndShortTermInvestments 30374000.00
propertyPlantAndEquipmentGross 6808000.00
propertyPlantAndEquipmentNet 6808000.00
commonStockSharesOutstanding 8001127.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 552635000.00
intangibleAssets 8865000.00
totalLiab 500466000.00
totalStockholderEquity 52169000.00
commonStock 5464000.00
retainedEarnings 7870000.00
otherLiab 4680000.00
otherAssets 417959000.00
cash 26604000.00
netDebt -23492000.00
shortLongTermDebtTotal 3112000.00
otherStockholderEquity 38835000.00
propertyPlantEquipment 6654000.00
totalCurrentAssets 30257000.00
netReceivables 3653000.00
longTermDebt 3112000.00
accountsPayable 492674000.00
accumulatedOtherComprehensiveIncome -358000.00
commonStockTotalEquity 5464000.00
nonCurrrentAssetsOther -104419000.00
nonCurrentAssetsTotal 104419000.00
nonCurrentLiabilitiesTotal