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Oppenheimer Holdings, Inc. является инвестиционным банком среднего уровня и брокером-дилером с полным спектром услуг. Он работает в следующих сегментах: Частный клиент, Управление активами, Рынки капитала и Корпоративный / Другое. Сегмент «Частный клиент» состоит из комиссий и пропорциональной суммы комиссионных доходов по активам, находящимся под управлением (AUM), чистых процентных доходов по ссудным маржинальным кредитам и остаткам денежных средств, комиссионных от фондов денежного рынка, комиссионных за хранение, чистых взносов от операций по ссудным операциям с акциями и финансовая деятельность и прямые расходы. Сегмент Asset Management включает комиссионный доход, полученный на AUM от услуг по управлению инвестициями Oppenheimer Asset Management Inc. Сегмент Capital Markets предлагает инвестиционный банкинг, продажу институциональных акций, торговлю и исследования, налогооблагаемые продажи с фиксированным доходом, торговлю и исследования, государственные финансы и муниципальная торговля. Сегмент «Корпоративный / Прочий» относится к юридической, нормативно-правовой, бухгалтерской и внутренней аудиторской деятельности. Компания была основана в 1881 году и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code OPY
Type Common Stock
Name Oppenheimer Holdings Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000F006R9
ISIN US6837971042
PrimaryTicker OPY.US
CUSIP 302921101
CIK 791963
EmployerIdNumber 98-0080034
FiscalYearEnd December
IPODate 1993-08-16
InternationalDomestic Domestic
Sector Financial Services
Industry Capital Markets
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Investment Banking & Brokerage
HomeCategory Domestic
IsDelisted Нет
Address 85 Broad Street, New York, NY, United States, 10004
Phone 212-668-8000
WebURL https://www.oppenheimer.com
FullTimeEmployees 2916
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 424031328
MarketCapitalizationMln 424.0313
PERatio 12.044
PEGRatio 12
WallStreetTargetPrice 37
BookValue 75.014
DividendShare 0.6
DividendYield 0.0146
EarningsShare 3.41
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0348
OperatingMarginTTM 0.1752
ReturnOnAssetsTTM 0.0141
ReturnOnEquityTTM 0.0482
RevenueTTM 1193090944
RevenuePerShareTTM 109.504
QuarterlyRevenueGrowthYOY 0.02
GrossProfitTTM 976083000
DilutedEpsTTM 3.41
QuarterlyEarningsGrowthYOY 2.27

Financials / Income Statement / quarterly / net Income

62.9M
2021-12-31
9.29M
2022-03-31
-4.72M
2022-06-30
4.52M
2022-09-30
22.41M
2022-12-31
14.62M
2023-03-31
-9.4M
2023-06-30
13.86M
2023-09-30

Financials / Income Statement / quarterly / ebitda

94.24M
2021-12-31
25.29M
2022-03-31
5.87M
2022-06-30
23.04M
2022-09-30
40.96M
2022-12-31
32.19M
2023-03-31
14.89M
2023-06-30
50.76M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

365.12M
2021-12-31
266.03M
2022-03-31
237.22M
2022-06-30
294.11M
2022-09-30
313.58M
2022-12-31
321.68M
2023-03-31
306.19M
2023-06-30
312.67M
2023-09-30

Earnings / History / epsActual

1.87
2022-12-31
1.22
2023-03-31
-0.85
2023-06-30
1.2116
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 12.044
ForwardPE 0
PriceSalesTTM 0.3507
PriceBookMRQ 0.5369
EnterpriseValue 467642912
EnterpriseValueRevenue 0.8495
EnterpriseValueEbitda 6.8214
SharesStats
SharesOutstanding 10275400
SharesFloat 6728971
PercentInsiders 42.917
PercentInstitutions 33.568
Technicals
Beta 1.131
52WeekHigh 48.5753
52WeekLow 32.6928
50DayMA 38.2934
200DayMA 38.4564
SharesShort 46671
SharesShortPriorMonth 14683
ShortRatio 0.69
ShortPercent 0.0069
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 2975374000.00
intangibleAssets 32100000.00
totalLiab 2170085000.00
totalStockholderEquity 779310000.00
otherCurrentLiab 129287000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings 750798000.00
goodWill 137889000.00
otherAssets 1493942000.00
cash 30773000.00
cashAndEquivalents 30773000.00
totalCurrentLiabilities 522380000.00
netDebt 646903000.00
shortTermDebt 306557000.00
shortLongTermDebtTotal 677676000.00
otherStockholderEquity 28826000.00
propertyPlantEquipment 193818000.00
totalCurrentAssets 2252238000.00
longTermInvestments 173054000.00
netReceivables 1425698000.00
longTermDebt 483722000.00
accountsPayable 86536000.00
accumulatedOtherComprehensiveIncome -324000.00
nonCurrrentAssetsOther 144110000.00
nonCurrentAssetsTotal 723136000.00
capitalLeaseObligations 193954000.00
longTermDebtTotal 112603000.00
nonCurrentLiabilitiesOther 703582000.00
nonCurrentLiabilitiesTotal 1647705000.00
capitalSurpluse 28826000.00
liabilitiesAndStockholdersEquity 2975374000.00
cashAndShortTermInvestments 30773000.00
propertyPlantAndEquipmentGross 374727000.00
propertyPlantAndEquipmentNet 193818000.00
netWorkingCapital 1729858000.00
netInvestedCapital 1263032000.00
commonStockSharesOutstanding 11440229.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 3092375000.00
intangibleAssets 32100000.00
totalLiab 2278005000.00
totalStockholderEquity 788314000.00
deferredLongTermLiab 34369000.00
otherCurrentLiab 486058000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings 762471000.00
otherLiab 34369000.00
goodWill 137889000.00
otherAssets 1637622000.00
cash 29145000.00
cashAndEquivalents 29145000.00
totalCurrentLiabilities 597349000.00
netDebt 745624000.00
shortTermDebt 21734000.00
shortLongTermDebt 21734000.00
shortLongTermDebtTotal 774769000.00
otherStockholderEquity 25576000.00
propertyPlantEquipment 42579000.00
totalCurrentAssets 2269977000.00
longTermInvestments 264176000.00
netTangibleAssets 644273000.00
netReceivables 1478728000.00
longTermDebt 112549000.00
accountsPayable 89557000.00
noncontrollingInterestInConsolidatedEntity 108000.00
accumulatedOtherComprehensiveIncome 256000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity 762471000.00
nonCurrrentAssetsOther 156474000.00
nonCurrentAssetsTotal 822398000.00
capitalLeaseObligations 196934000.00
longTermDebtTotal 112549000.00
nonCurrentLiabilitiesOther 913350000.00
nonCurrentLiabilitiesTotal 1680656000.00
warrants 25948000.00
capitalSurpluse 25576000.00
liabilitiesAndStockholdersEquity 3092375000.00
cashAndShortTermInvestments 29145000.00
propertyPlantAndEquipmentGross 385856000.00
propertyPlantAndEquipmentNet 197390000.00
netWorkingCapital 1672628000.00
netInvestedCapital 1366149000.00
commonStockSharesOutstanding 11016430.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 2920207000.00
intangibleAssets 32100000.00
totalLiab 2093792000.00
totalStockholderEquity 800425000.00
deferredLongTermLiab 36507000.00
otherCurrentLiab 730689000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings 777121000.00
goodWill 137889000.00
otherAssets 25581000.00
cash 30320000.00
cashAndEquivalents 30320000.00
totalCurrentLiabilities 816963000.00
netDebt 975325000.00
shortTermDebt 18024000.00
shortLongTermDebt 18024000.00
shortLongTermDebtTotal 1005645000.00
otherStockholderEquity 22374000.00
propertyPlantEquipment 38398000.00
totalCurrentAssets 1947394000.00
longTermInvestments 63649000.00
netTangibleAssets 655993000.00
netReceivables 1484378000.00
longTermDebt 112494000.00
accountsPayable 68250000.00
noncontrollingInterestInConsolidatedEntity 433000.00
accumulatedOtherComprehensiveIncome 919000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity 777121000.00
nonCurrrentAssetsOther 150802000.00
nonCurrentAssetsTotal 972813000.00
capitalLeaseObligations 193350000.00
longTermDebtTotal 112494000.00
nonCurrentLiabilitiesOther 584443000.00
nonCurrentLiabilitiesTotal 1276829000.00
warrants 25557000.00
capitalSurpluse 22374000.00
liabilitiesAndStockholdersEquity 2920207000.00
cashAndShortTermInvestments 30320000.00
propertyPlantAndEquipmentGross 376776000.00
propertyPlantAndEquipmentNet 191171000.00
netWorkingCapital 1130431000.00
netInvestedCapital 1612720000.00
commonStockSharesOutstanding 11963492.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 2714392000.00
intangibleAssets 32100000.00
otherCurrentAssets 278949000.00
totalLiab 1893971000.00
totalStockholderEquity 794233000.00
otherCurrentLiab 393764000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings 764178000.00
otherLiab 33141000.00
goodWill 137889000.00
otherAssets 1086576000.00
cash 112433000.00
cashAndEquivalents 112433000.00
totalCurrentLiabilities 791970000.00
netDebt 681804000.00
shortTermDebt 296004000.00
shortLongTermDebtTotal 794237000.00
otherStockholderEquity 28628000.00
propertyPlantEquipment 179372000.00
totalCurrentAssets 1857718000.00
longTermInvestments 322870000.00
netTangibleAssets 624244000.00
netReceivables 1466336000.00
longTermDebt 113434000.00
accountsPayable 102202000.00
accumulatedOtherComprehensiveIncome 1416000.00
nonCurrrentAssetsOther 152202000.00
nonCurrentAssetsTotal 856674000.00
capitalLeaseObligations 182570000.00
longTermDebtTotal 113434000.00
nonCurrentLiabilitiesOther 36387000.00
nonCurrentLiabilitiesTotal 1102001000.00
capitalSurpluse 28628000.00
liabilitiesAndStockholdersEquity 2714392000.00
cashAndShortTermInvestments 112433000.00
propertyPlantAndEquipmentGross 359572000.00
propertyPlantAndEquipmentNet 179372000.00
netWorkingCapital 1065748000.00
netInvestedCapital 1405900000.00
commonStockSharesOutstanding 11969012.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 2856025000.00
intangibleAssets 32100000.00
otherCurrentAssets 223925000.00
totalLiab 1955685000.00
totalStockholderEquity 770742000.00
deferredLongTermLiab 35542000.00
otherCurrentLiab 568963000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings 743650000.00
otherLiab 36536000.00
goodWill 137889000.00
otherAssets 1322266000.00
cash 36578000.00
cashAndEquivalents 36578000.00
totalCurrentLiabilities 669726000.00
netDebt 942372000.00
shortTermDebt 9644000.00
shortLongTermDebt 9644000.00
shortLongTermDebtTotal 978950000.00
otherStockholderEquity 25918000.00
propertyPlantEquipment 33946000.00
totalCurrentAssets 1673627000.00
longTermInvestments 57205000.00
netTangibleAssets 609670000.00
netReceivables 1413124000.00
longTermDebt 124263000.00
accountsPayable 91119000.00
noncontrollingInterestInConsolidatedEntity 1833000.00
accumulatedOtherComprehensiveIncome 1163000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity 743650000.00
nonCurrrentAssetsOther 131765000.00
nonCurrentAssetsTotal 1182398000.00
capitalLeaseObligations 189298000.00
longTermDebtTotal 124263000.00
nonCurrentLiabilitiesOther 568223000.00
nonCurrentLiabilitiesTotal 1285959000.00
warrants 127765000.00
capitalSurpluse 25918000.00
liabilitiesAndStockholdersEquity 2856025000.00
cashAndShortTermInvestments 36578000.00
propertyPlantAndEquipmentGross 358003000.00
propertyPlantAndEquipmentNet 182425000.00
netWorkingCapital 1003901000.00
netInvestedCapital 1560394000.00
commonStockSharesOutstanding 12190425.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 2920581000.00
intangibleAssets 32100000.00
otherCurrentAssets 227443000.00
totalLiab 2011448000.00
totalStockholderEquity 779659000.00
deferredLongTermLiab 47372000.00
otherCurrentLiab 526375000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings 742614000.00
otherLiab 49382000.00
goodWill 137889000.00
otherAssets 1279850000.00
cash 36606000.00
cashAndEquivalents 36606000.00
totalCurrentLiabilities 594731000.00
netDebt 925587000.00
shortTermDebt 10020000.00
shortLongTermDebt 10020000.00
shortLongTermDebtTotal 962193000.00
otherStockholderEquity 35461000.00
propertyPlantEquipment 26537000.00
totalCurrentAssets 1788286000.00
longTermInvestments 59099000.00
netTangibleAssets 737435000.00
netReceivables 1524237000.00
longTermDebt 124200000.00
accountsPayable 58336000.00
noncontrollingInterestInConsolidatedEntity 1709000.00
accumulatedOtherComprehensiveIncome 1573000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity 742614000.00
nonCurrrentAssetsOther 121068000.00
nonCurrentAssetsTotal 1132295000.00
capitalLeaseObligations 187531000.00
longTermDebtTotal 124200000.00
nonCurrentLiabilitiesOther 613151000.00
nonCurrentLiabilitiesTotal 1416717000.00
warrants 127765000.00
capitalSurpluse 35461000.00
liabilitiesAndStockholdersEquity 2920581000.00
cashAndShortTermInvestments 36606000.00
propertyPlantAndEquipmentNet 172594000.00
netWorkingCapital 1193555000.00
netInvestedCapital 1554321000.00
commonStockSharesOutstanding 11980115.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 3019457000.00
intangibleAssets 32100000.00
otherCurrentAssets 229152000.00
totalLiab 2074746000.00
totalStockholderEquity 814391000.00
deferredLongTermLiab 47254000.00
otherCurrentLiab 539326000.00
commonStock 22628000.00
capitalStock 22628000.00
retainedEarnings 748323000.00
otherLiab 47434000.00
goodWill 137889000.00
otherAssets 1880688000.00
cash 47453000.00
cashAndEquivalents 47453000.00
totalCurrentLiabilities 636527000.00
currentDeferredRevenue -318239000.00
netDebt 1147127000.00
shortTermDebt 318239000.00
shortLongTermDebtTotal 1194580000.00
otherStockholderEquity 39829000.00
propertyPlantEquipment 28530000.00
totalCurrentAssets 1805226000.00
longTermInvestments 57879000.00
netTangibleAssets 772167000.00
netReceivables 1528621000.00
longTermDebt 124137000.00
accountsPayable 97201000.00
noncontrollingInterestInConsolidatedEntity 2555000.00
accumulatedOtherComprehensiveIncome 3611000.00
commonStockTotalEquity 45256000.00
retainedEarningsTotalEquity 748323000.00
nonCurrrentAssetsOther 128262000.00
nonCurrentAssetsTotal 1214231000.00
capitalLeaseObligations 194102000.00
longTermDebtTotal 124137000.00
nonCurrentLiabilitiesOther 772624000.00
nonCurrentLiabilitiesTotal 1438219000.00
warrants 127765000.00
capitalSurpluse 39829000.00
liabilitiesAndStockholdersEquity 3019457000.00
cashAndShortTermInvestments 47453000.00
propertyPlantAndEquipmentNet 179680000.00
netWorkingCapital 1168699000.00
netInvestedCapital 1814869000.00
commonStockSharesOutstanding 13499334.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 3043250000.00
intangibleAssets 32100000.00
otherCurrentAssets 194733000.00
totalLiab 2090220000.00
totalStockholderEquity 823196000.00
deferredLongTermLiab 44016000.00
otherCurrentLiab 648328000.00
commonStock 36442000.00
capitalStock 36442000.00
retainedEarnings 740926000.00
otherLiab 44251000.00
goodWill 137889000.00
otherAssets 2185926000.00
cash 213759000.00
cashAndEquivalents 213759000.00
totalCurrentLiabilities 724983000.00
netDebt 704356000.00
shortTermDebt 124074000.00
shortLongTermDebtTotal 918115000.00
otherStockholderEquity 41603000.00
propertyPlantEquipment 178157000.00
totalCurrentAssets 1853827000.00
longTermInvestments 635439000.00
netTangibleAssets 604965000.00
shortTermInvestments 935000.00
netReceivables 1445335000.00
longTermDebt 124074000.00
accountsPayable 76655000.00
noncontrollingInterestInConsolidatedEntity 2069000.00
accumulatedOtherComprehensiveIncome 4225000.00
commonStockTotalEquity 72884000.00
retainedEarningsTotalEquity 740926000.00
nonCurrrentAssetsOther 205838000.00
nonCurrentAssetsTotal 1189423000.00
capitalLeaseObligations 192019000.00
longTermDebtTotal 124074000.00
nonCurrentLiabilitiesOther 60981000.00
nonCurrentLiabilitiesTotal 1365237000.00
warrants 127765000.00
capitalSurpluse 41603000.00
liabilitiesAndStockholdersEquity 3043250000.00
cashAndShortTermInvestments 213759000.00
propertyPlantAndEquipmentNet 178157000.00
netWorkingCapital 1128844000.00
netInvestedCapital 1549292000.00
commonStockSharesOutstanding 13640402.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 2891400000.00
intangibleAssets 32100000.00
otherCurrentAssets 85095000.00
totalLiab 2116446000.00
totalStockholderEquity 774954000.00
deferredLongTermLiab 46673000.00
otherCurrentLiab 589291000.00
commonStock 39464000.00
capitalStock 39464000.00
retainedEarnings 692537000.00
otherLiab 47560000.00
goodWill 137889000.00
otherAssets 1477136000.00
cash 140819000.00
cashAndEquivalents 140819000.00
totalCurrentLiabilities 644663000.00
currentDeferredRevenue -321540000.00
netDebt 907063000.00
shortTermDebt 321540000.00
shortLongTermDebtTotal 1047882000.00
otherStockholderEquity 39569000.00
propertyPlantEquipment 184240000.00
totalCurrentAssets 1796971000.00
longTermInvestments 561683000.00
netTangibleAssets 604965000.00
netReceivables 1571057000.00
longTermDebt 850354000.00
accountsPayable 55372000.00
accumulatedOtherComprehensiveIncome 3384000.00
commonStockTotalEquity 78928000.00
retainedEarningsTotalEquity 692537000.00
nonCurrrentAssetsOther 131844000.00
nonCurrentAssetsTotal 1094429000.00
capitalLeaseObligations 197528000.00
longTermDebtTotal 124012000.00
nonCurrentLiabilitiesOther 60208000.00
nonCurrentLiabilitiesTotal 1471783000.00
capitalSurpluse 39569000.00
liabilitiesAndStockholdersEquity 2891400000.00
cashAndShortTermInvestments 140819000.00
propertyPlantAndEquipmentNet 184240000.00
netWorkingCapital 1152308000.00
netInvestedCapital 1625308000.00
commonStockSharesOutstanding 13664214.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 2714318000.00
intangibleAssets 32100000.00
otherCurrentAssets 81764000.00
totalLiab 1961811000.00
totalStockholderEquity 752507000.00
deferredLongTermLiab 46191000.00
otherCurrentLiab 543803000.00
commonStock 43329000.00
capitalStock 43329000.00
retainedEarnings 668193000.00
otherLiab 46191000.00
goodWill 137889000.00
otherAssets 1449380000.00
cash 39798000.00
cashAndEquivalents 39798000.00
totalCurrentLiabilities 617833000.00
netDebt 905339000.00
shortTermDebt 17133000.00
shortLongTermDebt 17133000.00
shortLongTermDebtTotal 945137000.00
otherStockholderEquity 37836000.00
propertyPlantEquipment 191385000.00
totalCurrentAssets 1634265000.00
longTermInvestments 544062000.00
netTangibleAssets 582518000.00
netReceivables 1512703000.00
longTermDebt 492395000.00
accountsPayable 56897000.00
accumulatedOtherComprehensiveIncome 3149000.00
commonStockTotalEquity 43329000.00
retainedEarningsTotalEquity 668193000.00
nonCurrrentAssetsOther 128426000.00
nonCurrentAssetsTotal 1080053000.00
capitalLeaseObligations 204008000.00
longTermDebtTotal 123949000.00
nonCurrentLiabilitiesOther 323114000.00
nonCurrentLiabilitiesTotal 1343978000.00
capitalSurpluse 37836000.00
liabilitiesAndStockholdersEquity 2714318000.00
cashAndShortTermInvestments 39798000.00
propertyPlantAndEquipmentGross 191385000.00
propertyPlantAndEquipmentNet 191385000.00
netWorkingCapital 1016432000.00
netInvestedCapital 1262035000.00
commonStockSharesOutstanding 13681146.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 2709151000.00
intangibleAssets 32100000.00
otherCurrentAssets 77294000.00
totalLiab 1989411000.00
totalStockholderEquity 719740000.00
deferredLongTermLiab 51467000.00
otherCurrentLiab 883863000.00
commonStock 43141000.00
retainedEarnings 638558000.00
otherLiab 51467000.00
goodWill 137889000.00
otherAssets 184302000.00
cash 28545000.00
totalCurrentLiabilities 969251000.00
currentDeferredRevenue 15776000.00
netDebt 384754000.00
shortTermDebt 12392000.00
shortLongTermDebt 12392000.00
shortLongTermDebtTotal 413299000.00
otherStockholderEquity 35429000.00
propertyPlantEquipment 26835000.00
totalCurrentAssets 1541100000.00
longTermInvestments 48847000.00
netTangibleAssets 549751000.00
shortTermInvestments 25937000.00
netReceivables 1435261000.00
longTermDebt 123886000.00
accountsPayable 57220000.00
accumulatedOtherComprehensiveIncome 2612000.00
commonStockTotalEquity 43141000.00
retainedEarningsTotalEquity 638558000.00
nonCurrrentAssetsOther 132835000.00
nonCurrentAssetsTotal 1168051000.00
capitalLeaseObligations 194771000.00
longTermDebtTotal 123886000.00
nonCurrentLiabilitiesOther 562407000.00
nonCurrentLiabilitiesTotal 1020160000.00
capitalSurpluse 35429000.00
liabilitiesAndStockholdersEquity 2709151000.00
cashAndShortTermInvestments 28545000.00
propertyPlantAndEquipmentGross 182493000.00
propertyPlantAndEquipmentNet 182493000.00
netWorkingCapital 494555000.00
netInvestedCapital 918726000.00
commonStockSharesOutstanding 13299243.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 2713903000.00
intangibleAssets 32100000.00
otherCurrentAssets 83343000.00
totalLiab 2028235000.00
totalStockholderEquity 685668000.00
deferredLongTermLiab 44909000.00
otherCurrentLiab 513219000.00
commonStock 39333000.00
retainedEarnings 601406000.00
otherLiab 45522000.00
goodWill 137889000.00
otherAssets 1397655000.00
cash 35424000.00
totalCurrentLiabilities 567736000.00
currentDeferredRevenue -307493000.00
netDebt 970741000.00
shortTermDebt 317219000.00
shortLongTermDebtTotal 1006165000.00
otherStockholderEquity 41481000.00
propertyPlantEquipment 27762000.00
totalCurrentAssets 1479257000.00
longTermInvestments 46161000.00
netTangibleAssets 515679000.00
netReceivables 1360490000.00
longTermDebt 123846000.00
accountsPayable 44791000.00
accumulatedOtherComprehensiveIncome 3448000.00
commonStockTotalEquity 39333000.00
retainedEarningsTotalEquity 601406000.00
nonCurrrentAssetsOther 227967000.00
nonCurrentAssetsTotal 1234646000.00
capitalLeaseObligations 193373000.00
longTermDebtTotal 123846000.00
nonCurrentLiabilitiesOther 661982000.00
nonCurrentLiabilitiesTotal 1460499000.00
capitalSurpluse 41481000.00
liabilitiesAndStockholdersEquity 2713903000.00
cashAndShortTermInvestments 35424000.00
propertyPlantAndEquipmentGross 181264000.00
propertyPlantAndEquipmentNet 181264000.00
netWorkingCapital 578679000.00
netInvestedCapital 906523000.00
commonStockSharesOutstanding 13263754.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 2608618000.00
intangibleAssets 32100000.00
otherCurrentAssets 77202000.00
totalLiab 1993402000.00
totalStockholderEquity 615216000.00
deferredLongTermLiab 30979000.00
otherCurrentLiab 455726000.00
commonStock 39973000.00
retainedEarnings 533507000.00
otherLiab 32274000.00
goodWill 137889000.00
otherAssets 42437000.00
cash 32080000.00
totalCurrentLiabilities 517450000.00
netDebt 728529000.00
shortTermDebt 18251000.00
shortLongTermDebt 18251000.00
shortLongTermDebtTotal 760609000.00
otherStockholderEquity 39788000.00
propertyPlantEquipment 28916000.00
totalCurrentAssets 1331089000.00
longTermInvestments 44723000.00
netTangibleAssets 445227000.00
netReceivables 1221807000.00
longTermDebt 123864000.00
accountsPayable 43473000.00
accumulatedOtherComprehensiveIncome 1948000.00
commonStockTotalEquity 39973000.00
retainedEarningsTotalEquity 533507000.00
nonCurrrentAssetsOther 246299000.00
nonCurrentAssetsTotal 1277529000.00
capitalLeaseObligations 195348000.00
longTermDebtTotal 123864000.00
nonCurrentLiabilitiesOther 252827000.00
nonCurrentLiabilitiesTotal 1475952000.00
capitalSurpluse 39788000.00
liabilitiesAndStockholdersEquity 2608618000.00
cashAndShortTermInvestments 32080000.00
propertyPlantAndEquipmentGross 183582000.00
propertyPlantAndEquipmentNet 183582000.00
netWorkingCapital 736437000.00
netInvestedCapital 909399000.00
commonStockSharesOutstanding 13146586.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 2364317000.00
intangibleAssets 32100000.00
otherCurrentAssets 90536000.00
totalLiab 1763180000.00
totalStockholderEquity 601137000.00
deferredLongTermLiab 28612000.00
otherCurrentLiab 428686000.00
commonStock 40917000.00
retainedEarnings 519376000.00
otherLiab 30541000.00
goodWill 137889000.00
otherAssets 35788000.00
cash 51237000.00
totalCurrentLiabilities 509279000.00
netDebt 527691000.00
shortTermDebt 37374000.00
shortLongTermDebt 37374000.00
shortLongTermDebtTotal 578928000.00
otherStockholderEquity 39140000.00
propertyPlantEquipment 30418000.00
totalCurrentAssets 1236875000.00
longTermInvestments 44114000.00
netTangibleAssets 431148000.00
netReceivables 1095102000.00
longTermDebt 148190000.00
accountsPayable 43219000.00
accumulatedOtherComprehensiveIncome 1704000.00
commonStockTotalEquity 40917000.00
retainedEarningsTotalEquity 519376000.00
nonCurrrentAssetsOther 236036000.00
nonCurrentAssetsTotal 1127442000.00
capitalLeaseObligations 202028000.00
longTermDebtTotal 148190000.00
nonCurrentLiabilitiesOther 154155000.00
nonCurrentLiabilitiesTotal 1253901000.00
capitalSurpluse 39140000.00
liabilitiesAndStockholdersEquity 2364317000.00
cashAndShortTermInvestments 51237000.00
propertyPlantAndEquipmentGross 190776000.00
propertyPlantAndEquipmentNet 190776000.00
netWorkingCapital 637060000.00
netInvestedCapital 786508000.00
commonStockSharesOutstanding 13124655.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 2139633000.00
intangibleAssets 32100000.00
otherCurrentAssets 119580000.00
totalLiab 1552903000.00
totalStockholderEquity 586730000.00
deferredLongTermLiab 26844000.00
otherCurrentLiab 471484000.00
commonStock 44306000.00
retainedEarnings 503255000.00
otherLiab 29039000.00
goodWill 137889000.00
otherAssets 32753000.00
cash 23540000.00
totalCurrentLiabilities 534195000.00
netDebt 677610000.00
shortTermDebt 19066000.00
shortLongTermDebt 19066000.00
shortLongTermDebtTotal 701150000.00
otherStockholderEquity 37945000.00
propertyPlantEquipment 30646000.00
totalCurrentAssets 1254708000.00
longTermInvestments 44960000.00
netTangibleAssets 416741000.00
netReceivables 1111588000.00
longTermDebt 148142000.00
accountsPayable 43645000.00
accumulatedOtherComprehensiveIncome 1224000.00
commonStockTotalEquity 44306000.00
retainedEarningsTotalEquity 503255000.00
nonCurrrentAssetsOther 192060000.00
nonCurrentAssetsTotal 884925000.00
capitalLeaseObligations 197728000.00
longTermDebtTotal 148142000.00
nonCurrentLiabilitiesOther 124103000.00
nonCurrentLiabilitiesTotal 1018708000.00
capitalSurpluse 37945000.00
liabilitiesAndStockholdersEquity 2139633000.00
cashAndShortTermInvestments 23540000.00
propertyPlantAndEquipmentGross 186686000.00
propertyPlantAndEquipmentNet 186686000.00
netWorkingCapital 600933000.00
netInvestedCapital 946983000.00
commonStockSharesOutstanding 13456233.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 2464755000.00
intangibleAssets 32100000.00
otherCurrentAssets 48415000.00
totalLiab 1872033000.00
totalStockholderEquity 592722000.00
deferredLongTermLiab 23749000.00
otherCurrentLiab 621367000.00
commonStock 46557000.00
retainedEarnings 496998000.00
otherLiab 24157000.00
goodWill 137889000.00
otherAssets 63223000.00
cash 79550000.00
totalCurrentLiabilities 666092000.00
currentDeferredRevenue -352655000.00
netDebt 579658000.00
shortTermDebt 352655000.00
shortLongTermDebtTotal 659208000.00
otherStockholderEquity 47406000.00
propertyPlantEquipment 31377000.00
totalCurrentAssets 1037397000.00
longTermInvestments 43670000.00
netTangibleAssets 422733000.00
shortTermInvestments 899354000.00
netReceivables 909432000.00
longTermDebt 149515000.00
accountsPayable 44725000.00
accumulatedOtherComprehensiveIncome 1761000.00
commonStockTotalEquity 46557000.00
retainedEarningsTotalEquity 496998000.00
nonCurrrentAssetsOther 242227000.00
nonCurrentAssetsTotal 1427358000.00
capitalLeaseObligations 203140000.00
longTermDebtTotal 149515000.00
nonCurrentLiabilitiesOther 287265000.00
nonCurrentLiabilitiesTotal 1205941000.00
capitalSurpluse 47406000.00
liabilitiesAndStockholdersEquity 2464755000.00
cashAndShortTermInvestments 79550000.00
propertyPlantAndEquipmentGross 191674000.00
propertyPlantAndEquipmentNet 191674000.00
commonStockSharesOutstanding 13860637.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
totalAssets 2203488000.00
intangibleAssets 32100000.00
otherCurrentAssets 73730000.00
totalLiab 1636861000.00
totalStockholderEquity 566627000.00
deferredLongTermLiab 14505000.00
otherCurrentLiab 468353000.00
commonStock 46557000.00
retainedEarnings 473099000.00
otherLiab 16227000.00
goodWill 137889000.00
otherAssets 30115000.00
cash 26193000.00
totalCurrentLiabilities 529381000.00
netDebt 631436000.00
shortTermDebt 17794000.00
shortLongTermDebtTotal 657629000.00
otherStockholderEquity 45349000.00
propertyPlantEquipment 32085000.00
totalCurrentAssets 955099000.00
longTermInvestments 43920000.00
netTangibleAssets 396638000.00
shortTermInvestments 756932000.00
netReceivables 855176000.00
longTermDebt 149467000.00
accountsPayable 43234000.00
accumulatedOtherComprehensiveIncome 1622000.00
commonStockTotalEquity 46557000.00
retainedEarningsTotalEquity 473099000.00
nonCurrrentAssetsOther 213717000.00
nonCurrentAssetsTotal 1248389000.00
capitalLeaseObligations 208748000.00
longTermDebtTotal 149467000.00
nonCurrentLiabilitiesOther 253720000.00
nonCurrentLiabilitiesTotal 1107480000.00
capitalSurpluse 45349000.00
liabilitiesAndStockholdersEquity 2203488000.00
cashAndShortTermInvestments 26193000.00
propertyPlantAndEquipmentGross 196984000.00
propertyPlantAndEquipmentNet 196984000.00
commonStockSharesOutstanding 13832994.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
totalAssets 2652416000.00
intangibleAssets 32100000.00
otherCurrentAssets 65491000.00
totalLiab 2088806000.00
totalStockholderEquity 563610000.00
deferredLongTermLiab 15044000.00
otherCurrentLiab 496759000.00
commonStock 48202000.00
retainedEarnings 470693000.00
otherLiab 18773000.00
goodWill 137889000.00
otherAssets 27542000.00
cash 71307000.00
totalCurrentLiabilities 557773000.00
currentDeferredRevenue 849000.00
netDebt 966253000.00
shortTermDebt 17456000.00
shortLongTermDebtTotal 1037560000.00
otherStockholderEquity 43626000.00
propertyPlantEquipment 32327000.00
totalCurrentAssets 1052575000.00
longTermInvestments 43413000.00
netTangibleAssets 393621000.00
shortTermInvestments 39000.00
netReceivables 915777000.00
longTermDebt 199225000.00
accountsPayable 42709000.00
accumulatedOtherComprehensiveIncome 1089000.00
commonStockTotalEquity 48202000.00
retainedEarningsTotalEquity 470693000.00
nonCurrrentAssetsOther 220460000.00
nonCurrentAssetsTotal 1599841000.00
capitalLeaseObligations 210255000.00
longTermDebtTotal 199225000.00
nonCurrentLiabilitiesOther 521837000.00
nonCurrentLiabilitiesTotal 1531033000.00
capitalSurpluse 43626000.00
liabilitiesAndStockholdersEquity 2652416000.00
cashAndShortTermInvestments 71307000.00
propertyPlantAndEquipmentGross 198939000.00
propertyPlantAndEquipmentNet 198939000.00
commonStockSharesOutstanding 13861753.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 2527564000.00
intangibleAssets 32100000.00
otherCurrentAssets 55069000.00
totalLiab 1973077000.00
totalStockholderEquity 554487000.00
deferredLongTermLiab 15905000.00
otherCurrentLiab 736339000.00
commonStock 52519000.00
retainedEarnings 459751000.00
otherLiab 15905000.00
goodWill 137889000.00
otherAssets 33853000.00
cash 83073000.00
totalCurrentLiabilities 799896000.00
currentDeferredRevenue 1162000.00
netDebt 625753000.00
shortTermDebt 13533000.00
shortLongTermDebtTotal 708826000.00
otherStockholderEquity 41489000.00
propertyPlantEquipment 30728000.00
totalCurrentAssets 1006197000.00
longTermInvestments 43921000.00
netTangibleAssets 384498000.00
shortTermInvestments 589000.00
netReceivables 868055000.00
longTermDebt 199160000.00
accountsPayable 48862000.00
accumulatedOtherComprehensiveIncome 728000.00
commonStockTotalEquity 52519000.00
retainedEarningsTotalEquity 459751000.00
nonCurrrentAssetsOther 221464000.00
nonCurrentAssetsTotal 1521367000.00
capitalLeaseObligations 212970000.00
longTermDebtTotal 199160000.00
nonCurrentLiabilitiesOther 268621000.00
nonCurrentLiabilitiesTotal 1173181000.00
capitalSurpluse 41489000.00
liabilitiesAndStockholdersEquity 2527564000.00
cashAndShortTermInvestments 83073000.00
propertyPlantAndEquipmentGross 201952000.00
propertyPlantAndEquipmentNet 201952000.00
commonStockSharesOutstanding 13851321.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 2240314000.00
intangibleAssets 32100000.00
otherCurrentAssets 67678000.00
totalLiab 1694992000.00
totalStockholderEquity 545322000.00
deferredLongTermLiab 14083000.00
otherCurrentLiab 479008000.00
commonStock 53392000.00
retainedEarnings 449989000.00
otherLiab 14401000.00
goodWill 137889000.00
otherAssets 28877000.00
cash 90675000.00
totalCurrentLiabilities 582986000.00
netDebt 640932000.00
shortTermDebt 16348000.00
shortLongTermDebtTotal 731607000.00
otherStockholderEquity 41776000.00
propertyPlantEquipment 28988000.00
totalCurrentAssets 982551000.00
longTermInvestments 44058000.00
netTangibleAssets 375333000.00
shortTermInvestments 290000.00
netReceivables 824198000.00
longTermDebt 199096000.00
accountsPayable 87630000.00
accumulatedOtherComprehensiveIncome 165000.00
commonStockTotalEquity 53392000.00
retainedEarningsTotalEquity 449989000.00
nonCurrrentAssetsOther 206829000.00
nonCurrentAssetsTotal 1257763000.00
longTermDebtTotal 199096000.00
nonCurrentLiabilitiesOther 484218000.00
nonCurrentLiabilitiesTotal 1112006000.00
capitalSurpluse 41776000.00
liabilitiesAndStockholdersEquity 2240314000.00
cashAndShortTermInvestments 90675000.00
propertyPlantAndEquipmentGross 28988000.00
propertyPlantAndEquipmentNet 28988000.00
commonStockSharesOutstanding 14118000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 2356285000.00
intangibleAssets 32100000.00
otherCurrentAssets 53956000.00
totalLiab 1812408000.00
totalStockholderEquity 543538000.00
deferredLongTermLiab 12708000.00
otherCurrentLiab 373861000.00
commonStock 59286000.00
retainedEarnings 443188000.00
otherLiab 13877000.00
goodWill 137889000.00
otherAssets 26964000.00
cash 37531000.00
totalCurrentLiabilities 498923000.00
netDebt 813518000.00
shortTermDebt 29242000.00
shortLongTermDebtTotal 851049000.00
otherStockholderEquity 40362000.00
propertyPlantEquipment 28842000.00
totalCurrentAssets 1026247000.00
longTermInvestments 43278000.00
netTangibleAssets 373549000.00
shortTermInvestments 1502000.00
netReceivables 934760000.00
longTermDebt 199031000.00
inventory 895251000.00
accountsPayable 95820000.00
totalPermanentEquity 543877000.00
noncontrollingInterestInConsolidatedEntity 339000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 702000.00
additionalPaidInCapital 40362000.00
commonStockTotalEquity 59286000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 443188000.00
treasuryStock 0.00
nonCurrrentAssetsOther 221746000.00
nonCurrentAssetsTotal 1330038000.00
longTermDebtTotal 199031000.00
nonCurrentLiabilitiesOther 606010000.00
nonCurrentLiabilitiesTotal 1313485000.00
capitalSurpluse 40362000.00
liabilitiesAndStockholdersEquity 2356285000.00
cashAndShortTermInvestments 37531000.00
propertyPlantAndEquipmentGross 28842000.00
propertyPlantAndEquipmentNet 28842000.00
commonStockSharesOutstanding 14140263.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 2521280000.00
intangibleAssets 32100000.00
otherCurrentAssets 56864000.00
totalLiab 1982639000.00
totalStockholderEquity 538292000.00
deferredLongTermLiab 13804000.00
otherCurrentLiab 456608000.00
commonStock 58825000.00
retainedEarnings 439577000.00
otherLiab 15769000.00
goodWill 137889000.00
otherAssets 26038000.00
cash 38961000.00
totalCurrentLiabilities 572593000.00
netDebt 907881000.00
shortTermDebt 21632000.00
shortLongTermDebt 905839000.00
shortLongTermDebtTotal 946842000.00
otherStockholderEquity 39287000.00
propertyPlantEquipment 27994000.00
totalCurrentAssets 1059050000.00
longTermInvestments 42410000.00
netTangibleAssets 368303000.00
shortTermInvestments 6738000.00
netReceivables 963225000.00
longTermDebt 198966000.00
inventory 1020404000.00
accountsPayable 94353000.00
totalPermanentEquity 538641000.00
noncontrollingInterestInConsolidatedEntity 349000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 603000.00
additionalPaidInCapital 39287000.00
commonStockTotalEquity 58825000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 439577000.00
treasuryStock 0.00
nonCurrrentAssetsOther 223301000.00
nonCurrentAssetsTotal 1462230000.00
longTermDebtTotal 198966000.00
nonCurrentLiabilitiesOther 599151000.00
nonCurrentLiabilitiesTotal 1410046000.00
capitalSurpluse 39287000.00
liabilitiesAndStockholdersEquity 2521280000.00
cashAndShortTermInvestments 38961000.00
propertyPlantAndEquipmentGross 27994000.00
propertyPlantAndEquipmentNet 27994000.00
commonStockSharesOutstanding 14050573.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 2533976000.00
intangibleAssets 32100000.00
otherCurrentAssets 70938000.00
totalLiab 2003467000.00
totalStockholderEquity 530144000.00
deferredLongTermLiab 14135000.00
otherCurrentLiab 525644000.00
commonStock 58529000.00
retainedEarnings 432179000.00
otherLiab 14135000.00
goodWill 137889000.00
otherAssets 293766000.00
cash 42715000.00
totalCurrentLiabilities 640809000.00
netDebt 913890000.00
shortTermDebt 20993000.00
shortLongTermDebt 922502000.00
shortLongTermDebtTotal 956605000.00
otherStockholderEquity 37996000.00
propertyPlantEquipment 28341000.00
totalCurrentAssets 1099970000.00
longTermInvestments 42386000.00
netTangibleAssets 360155000.00
shortTermInvestments 70938000.00
netReceivables 986317000.00
longTermDebt 198902000.00
inventory 999627000.00
accountsPayable 94172000.00
totalPermanentEquity 530509000.00
noncontrollingInterestInConsolidatedEntity 365000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1440000.00
additionalPaidInCapital 37996000.00
commonStockTotalEquity 58529000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 432179000.00
treasuryStock 0.00
nonCurrrentAssetsOther 221914000.00
nonCurrentAssetsTotal 1434006000.00
longTermDebtTotal 198902000.00
nonCurrentLiabilitiesOther 576017000.00
nonCurrentLiabilitiesTotal 1362658000.00
capitalSurpluse 37996000.00
liabilitiesAndStockholdersEquity 2533976000.00
cashAndShortTermInvestments 42715000.00
propertyPlantAndEquipmentGross 28341000.00
propertyPlantAndEquipmentNet 28341000.00
commonStockSharesOutstanding 13977492.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
totalAssets 2438517000.00
intangibleAssets 31700000.00
otherCurrentAssets 42222000.00
totalLiab 1914606000.00
totalStockholderEquity 523550000.00
deferredLongTermLiab 11092000.00
otherCurrentLiab 417120000.00
commonStock 58492000.00
retainedEarnings 426930000.00
otherLiab 11092000.00
goodWill 137889000.00
otherAssets 314899000.00
cash 48154000.00
totalCurrentLiabilities 552027000.00
netDebt 912349000.00
shortTermDebt 42412000.00
shortLongTermDebt 903623000.00
shortLongTermDebtTotal 960503000.00
otherStockholderEquity 36546000.00
propertyPlantEquipment 27187000.00
totalCurrentAssets 1036808000.00
longTermInvestments 40520000.00
netTangibleAssets 353961000.00
shortTermInvestments 658000.00
netReceivables 946432000.00
longTermDebt 198837000.00
inventory 926597000.00
accountsPayable 92495000.00
totalPermanentEquity 523911000.00
noncontrollingInterestInConsolidatedEntity 361000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1582000.00
additionalPaidInCapital 36546000.00
commonStockTotalEquity 58492000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 426930000.00
treasuryStock 0.00
nonCurrrentAssetsOther 266586000.00
nonCurrentAssetsTotal 1401709000.00
longTermDebtTotal 198837000.00
nonCurrentLiabilitiesOther 586478000.00
nonCurrentLiabilitiesTotal 1362579000.00
capitalSurpluse 36546000.00
liabilitiesAndStockholdersEquity 2438517000.00
cashAndShortTermInvestments 48154000.00
propertyPlantAndEquipmentGross 27187000.00
propertyPlantAndEquipmentNet 27187000.00
commonStockSharesOutstanding 13747000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 2508401000.00
intangibleAssets 31700000.00
otherCurrentAssets 44201000.00
totalLiab 2003626000.00
totalStockholderEquity 504418000.00
deferredLongTermLiab 17377000.00
otherCurrentLiab 464835000.00
commonStock 56122000.00
retainedEarnings 407179000.00
otherLiab 17377000.00
goodWill 137889000.00
otherAssets 287594000.00
cash 44794000.00
totalCurrentLiabilities 582849000.00
netDebt 743141000.00
shortTermDebt 26480000.00
shortLongTermDebt 727827000.00
shortLongTermDebtTotal 787935000.00
otherStockholderEquity 39845000.00
propertyPlantEquipment 26554000.00
totalCurrentAssets 997560000.00
longTermInvestments 38241000.00
netTangibleAssets 366529000.00
shortTermInvestments 44201000.00
netReceivables 908565000.00
longTermDebt 198801000.00
inventory 1037463000.00
accountsPayable 91534000.00
totalPermanentEquity 504775000.00
noncontrollingInterestInConsolidatedEntity 357000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1272000.00
additionalPaidInCapital 39845000.00
commonStockTotalEquity 56122000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 407179000.00
treasuryStock 0.00
nonCurrrentAssetsOther 259858000.00
nonCurrentAssetsTotal 1510841000.00
longTermDebtTotal 198801000.00
nonCurrentLiabilitiesOther 398650000.00
nonCurrentLiabilitiesTotal 1420777000.00
capitalSurpluse 39845000.00
liabilitiesAndStockholdersEquity 2508401000.00
cashAndShortTermInvestments 44794000.00
propertyPlantAndEquipmentGross 26554000.00
propertyPlantAndEquipmentNet 26554000.00
commonStockSharesOutstanding 13763516.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 2607519000.00
intangibleAssets 31700000.00
otherCurrentAssets 40685000.00
totalLiab 2106405000.00
totalStockholderEquity 499200000.00
deferredLongTermLiab 14462000.00
otherCurrentLiab 596486000.00
commonStock 58059000.00
retainedEarnings 400844000.00
otherLiab 14462000.00
goodWill 137889000.00
otherAssets 287577000.00
cash 116582000.00
totalCurrentLiabilities 715318000.00
netDebt 800290000.00
shortTermDebt 29767000.00
shortLongTermDebt 887359000.00
shortLongTermDebtTotal 916872000.00
otherStockholderEquity 38774000.00
propertyPlantEquipment 26525000.00
totalCurrentAssets 1143679000.00
longTermInvestments 36240000.00
netTangibleAssets 361311000.00
shortTermInvestments 4852000.00
netReceivables 986412000.00
longTermDebt 198896000.00
inventory 986432000.00
accountsPayable 89065000.00
totalPermanentEquity 501114000.00
noncontrollingInterestInConsolidatedEntity 1914000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1523000.00
additionalPaidInCapital 38774000.00
commonStockTotalEquity 58059000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 400844000.00
treasuryStock 0.00
nonCurrrentAssetsOther 261980000.00
nonCurrentAssetsTotal 1463840000.00
longTermDebtTotal 198896000.00
nonCurrentLiabilitiesOther 457809000.00
nonCurrentLiabilitiesTotal 1391087000.00
capitalSurpluse 38774000.00
liabilitiesAndStockholdersEquity 2607519000.00
cashAndShortTermInvestments 116582000.00
propertyPlantAndEquipmentGross 26525000.00
propertyPlantAndEquipmentNet 26525000.00
commonStockSharesOutstanding 13260855.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 2525427000.00
intangibleAssets 31700000.00
otherCurrentAssets 43232000.00
totalLiab 2022848000.00
totalStockholderEquity 500674000.00
deferredLongTermLiab 13944000.00
otherCurrentLiab 1421000.00
commonStock 58861000.00
retainedEarnings 403623000.00
otherLiab 1421000.00
goodWill 137889000.00
otherAssets 281459000.00
cash 62421000.00
totalCurrentLiabilities 670884000.00
currentDeferredRevenue 537431000.00
netDebt 771625000.00
shortTermDebt 32783000.00
shortLongTermDebt 155000.00
shortLongTermDebtTotal 834046000.00
otherStockholderEquity 37447000.00
propertyPlantEquipment 27351000.00
totalCurrentAssets 1051051000.00
longTermInvestments 33808000.00
netTangibleAssets 331085000.00
shortTermInvestments 3896000.00
netReceivables 945398000.00
longTermDebt 149473000.00
inventory 1002705000.00
accountsPayable 99249000.00
totalPermanentEquity 502579000.00
noncontrollingInterestInConsolidatedEntity 1905000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 743000.00
additionalPaidInCapital 37447000.00
commonStockTotalEquity 58861000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 403623000.00
treasuryStock 0.00
nonCurrrentAssetsOther 256891000.00
nonCurrentAssetsTotal 1474376000.00
longTermDebtTotal 149473000.00
nonCurrentLiabilitiesOther 456090000.00
nonCurrentLiabilitiesTotal 1351964000.00
capitalSurpluse 37447000.00
liabilitiesAndStockholdersEquity 2525427000.00
cashAndShortTermInvestments 62421000.00
propertyPlantAndEquipmentGross 27351000.00
propertyPlantAndEquipmentNet 27351000.00
commonStockSharesOutstanding 13399250.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 2236930000.00
intangibleAssets 31700000.00
otherCurrentAssets 43373000.00
totalLiab 1723596000.00
totalStockholderEquity 510703000.00
deferredLongTermLiab 13137000.00
otherCurrentLiab 1217000.00
commonStock 59361000.00
retainedEarnings 410258000.00
otherLiab 1217000.00
goodWill 137889000.00
otherAssets 277250000.00
cash 64913000.00
totalCurrentLiabilities 627245000.00
currentDeferredRevenue 491460000.00
netDebt 661722000.00
shortTermDebt 39228000.00
shortLongTermDebt 673236000.00
shortLongTermDebtTotal 726635000.00
otherStockholderEquity 41765000.00
propertyPlantEquipment 27233000.00
totalCurrentAssets 1052431000.00
longTermInvestments 30099000.00
netTangibleAssets 341114000.00
shortTermInvestments 24006000.00
netReceivables 944145000.00
longTermDebt 149352000.00
inventory 707108000.00
accountsPayable 95340000.00
totalPermanentEquity 513334000.00
noncontrollingInterestInConsolidatedEntity 2631000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -681000.00
additionalPaidInCapital 41765000.00
commonStockTotalEquity 59361000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 410258000.00
treasuryStock 0.00
nonCurrrentAssetsOther 243426000.00
nonCurrentAssetsTotal 1184499000.00
longTermDebtTotal 149352000.00
nonCurrentLiabilitiesOther 378084000.00
nonCurrentLiabilitiesTotal 1096351000.00
capitalSurpluse 41765000.00
liabilitiesAndStockholdersEquity 2236930000.00
cashAndShortTermInvestments 64913000.00
propertyPlantAndEquipmentGross 27233000.00
propertyPlantAndEquipmentNet 27233000.00
commonStockSharesOutstanding 13361000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 2583681000.00
intangibleAssets 31700000.00
otherCurrentAssets 47362000.00
totalLiab 2067669000.00
totalStockholderEquity 513496000.00
deferredLongTermLiab 12204000.00
otherCurrentLiab 20605000.00
commonStock 59464000.00
retainedEarnings 413508000.00
otherLiab 20605000.00
goodWill 137889000.00
otherAssets 287718000.00
cash 99044000.00
totalCurrentLiabilities 696433000.00
currentDeferredRevenue 538644000.00
netDebt 760922000.00
shortTermDebt 31414000.00
shortLongTermDebt 660113000.00
shortLongTermDebtTotal 859966000.00
otherStockholderEquity 40525000.00
propertyPlantEquipment 28321000.00
totalCurrentAssets 1095732000.00
longTermInvestments 31120000.00
netTangibleAssets 375607000.00
shortTermInvestments 35614000.00
netReceivables 949326000.00
longTermDebt 149231000.00
inventory 1027933000.00
accountsPayable 105770000.00
totalPermanentEquity 516012000.00
noncontrollingInterestInConsolidatedEntity 2516000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000.00
additionalPaidInCapital 40525000.00
commonStockTotalEquity 59464000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 413508000.00
treasuryStock 0.00
nonCurrrentAssetsOther 249902000.00
nonCurrentAssetsTotal 1487949000.00
longTermDebtTotal 149231000.00
nonCurrentLiabilitiesOther 528113000.00
nonCurrentLiabilitiesTotal 1371236000.00
capitalSurpluse 40525000.00
liabilitiesAndStockholdersEquity 2583681000.00
cashAndShortTermInvestments 99044000.00
propertyPlantAndEquipmentGross 28321000.00
propertyPlantAndEquipmentNet 28321000.00
commonStockSharesOutstanding 13366863.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 2575729000.00
intangibleAssets 31700000.00
otherCurrentAssets 64674000.00
totalLiab 2053617000.00
totalStockholderEquity 513912000.00
deferredLongTermLiab 10147000.00
otherCurrentLiab 36490000.00
commonStock 59306000.00
retainedEarnings 415680000.00
otherLiab 36490000.00
goodWill 137889000.00
otherAssets 298972000.00
cash 107537000.00
totalCurrentLiabilities 816871000.00
currentDeferredRevenue 643255000.00
netDebt 689487000.00
shortTermDebt 26759000.00
shortLongTermDebt 584812000.00
shortLongTermDebtTotal 797024000.00
otherStockholderEquity 39608000.00
propertyPlantEquipment 27880000.00
totalCurrentAssets 1102316000.00
longTermInvestments 33012000.00
netTangibleAssets 376023000.00
shortTermInvestments 42910000.00
netReceivables 930105000.00
longTermDebt 149110000.00
inventory 951906000.00
accountsPayable 110367000.00
totalPermanentEquity 522112000.00
noncontrollingInterestInConsolidatedEntity 8200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -682000.00
additionalPaidInCapital 39608000.00
commonStockTotalEquity 59306000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 415680000.00
treasuryStock 0.00
nonCurrrentAssetsOther 313891000.00
nonCurrentAssetsTotal 1473413000.00
longTermDebtTotal 149110000.00
nonCurrentLiabilitiesOther 432912000.00
nonCurrentLiabilitiesTotal 1236746000.00
capitalSurpluse 39608000.00
liabilitiesAndStockholdersEquity 2575729000.00
cashAndShortTermInvestments 107537000.00
propertyPlantAndEquipmentGross 27880000.00
propertyPlantAndEquipmentNet 27880000.00
commonStockSharesOutstanding 13367248.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 2620864000.00
intangibleAssets 59724000.00
otherCurrentAssets 70099000.00
totalLiab 2104518000.00
totalStockholderEquity 509384000.00
deferredLongTermLiab 19408000.00
otherCurrentLiab 586279000.00
commonStock 59349000.00
retainedEarnings 411678000.00
goodWill 137889000.00
otherAssets 317862000.00
cash 62479000.00
totalCurrentLiabilities 750125000.00
netDebt 829406000.00
shortTermDebt 37663000.00
shortLongTermDebtTotal 891885000.00
otherStockholderEquity 38385000.00
propertyPlantEquipment 28518000.00
totalCurrentAssets 1046739000.00
longTermInvestments 32869000.00
netTangibleAssets 371495000.00
shortTermInvestments 56567000.00
netReceivables 914161000.00
longTermDebt 148989000.00
inventory 1050314000.00
accountsPayable 126183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6962000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59349000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 411678000.00
treasuryStock 0.00
nonCurrrentAssetsOther 291804000.00
nonCurrentAssetsTotal 1574125000.00
longTermDebtTotal 148989000.00
nonCurrentLiabilitiesOther 529752000.00
nonCurrentLiabilitiesTotal 1354393000.00
capitalSurpluse 38385000.00
liabilitiesAndStockholdersEquity 2620864000.00
cashAndShortTermInvestments 62479000.00
propertyPlantAndEquipmentGross 28518000.00
propertyPlantAndEquipmentNet 28518000.00
commonStockSharesOutstanding 13379827.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 2692964000.00
intangibleAssets 59868000.00
otherCurrentAssets 109724000.00
totalLiab 2167882000.00
totalStockholderEquity 518058000.00
deferredLongTermLiab 16673000.00
otherCurrentLiab 628721000.00
commonStock 57520000.00
retainedEarnings 417001000.00
otherLiab 6117000.00
goodWill 137889000.00
otherAssets 304640000.00
cash 63364000.00
totalCurrentLiabilities 841515000.00
netDebt 893922000.00
shortTermDebt 48011000.00
shortLongTermDebt 900513000.00
shortLongTermDebtTotal 957286000.00
otherStockholderEquity 44438000.00
propertyPlantEquipment 28290000.00
totalCurrentAssets 1193470000.00
longTermInvestments 93083000.00
netTangibleAssets 348469000.00
shortTermInvestments 206499000.00
netReceivables 1020382000.00
longTermDebt 150000000.00
inventory 795627000.00
accountsPayable 164783000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7024000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -901000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57520000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 417001000.00
treasuryStock 0.00
nonCurrrentAssetsOther 314882000.00
nonCurrentAssetsTotal 1499494000.00
longTermDebtTotal 150000000.00
nonCurrentLiabilitiesOther 651445000.00
nonCurrentLiabilitiesTotal 1326367000.00
capitalSurpluse 44438000.00
liabilitiesAndStockholdersEquity 2692964000.00
cashAndShortTermInvestments 63364000.00
propertyPlantAndEquipmentGross 28290000.00
propertyPlantAndEquipmentNet 28290000.00
commonStockSharesOutstanding 13424000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 2854252000.00
intangibleAssets 61294000.00
otherCurrentAssets 96275000.00
totalLiab 2324475000.00
totalStockholderEquity 522806000.00
deferredLongTermLiab 14200000.00
otherCurrentLiab 733804000.00
commonStock 59152000.00
retainedEarnings 421622000.00
goodWill 137889000.00
otherAssets 307707000.00
cash 47311000.00
totalCurrentLiabilities 903583000.00
netDebt 754102000.00
shortTermDebt 24002000.00
shortLongTermDebtTotal 801413000.00
otherStockholderEquity 43116000.00
propertyPlantEquipment 27731000.00
totalCurrentAssets 1181821000.00
longTermInvestments 33624000.00
netTangibleAssets 384917000.00
shortTermInvestments 62225000.00
netReceivables 1038235000.00
longTermDebt 150000000.00
inventory 1074681000.00
accountsPayable 145777000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6971000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1084000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59152000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 421622000.00
treasuryStock 0.00
nonCurrrentAssetsOther 390686000.00
nonCurrentAssetsTotal 1672431000.00
longTermDebtTotal 150000000.00
nonCurrentLiabilitiesOther 463074000.00
nonCurrentLiabilitiesTotal 1420892000.00
capitalSurpluse 43116000.00
liabilitiesAndStockholdersEquity 2854252000.00
cashAndShortTermInvestments 47311000.00
propertyPlantAndEquipmentGross 27731000.00
propertyPlantAndEquipmentNet 27731000.00
commonStockSharesOutstanding 13690698.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 2929543000.00
intangibleAssets 60920000.00
otherCurrentAssets 128831000.00
totalLiab 2390909000.00
totalStockholderEquity 531794000.00
deferredLongTermLiab 18182000.00
otherCurrentLiab 683022000.00
commonStock 65536000.00
retainedEarnings 424038000.00
goodWill 137889000.00
otherAssets 311080000.00
cash 50313000.00
totalCurrentLiabilities 869502000.00
netDebt 919332000.00
shortTermDebt 4054000.00
shortLongTermDebtTotal 969645000.00
otherStockholderEquity 42388000.00
propertyPlantEquipment 27938000.00
totalCurrentAssets 1201379000.00
longTermInvestments 35086000.00
netTangibleAssets 393905000.00
shortTermInvestments 104301000.00
netReceivables 1022235000.00
longTermDebt 150000000.00
inventory 1081501000.00
accountsPayable 182426000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6840000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -168000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65536000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 424038000.00
treasuryStock 0.00
nonCurrrentAssetsOther 373784000.00
nonCurrentAssetsTotal 1728164000.00
longTermDebtTotal 150000000.00
nonCurrentLiabilitiesOther 623852000.00
nonCurrentLiabilitiesTotal 1521407000.00
capitalSurpluse 42388000.00
liabilitiesAndStockholdersEquity 2929543000.00
cashAndShortTermInvestments 50313000.00
propertyPlantAndEquipmentGross 27938000.00
propertyPlantAndEquipmentNet 27938000.00
commonStockSharesOutstanding 13745957.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 2784386000.00
intangibleAssets 60091000.00
otherCurrentAssets 147651000.00
totalLiab 2247717000.00
totalStockholderEquity 530179000.00
deferredLongTermLiab 19186000.00
otherCurrentLiab 889312000.00
commonStock 65286000.00
retainedEarnings 425255000.00
goodWill 137889000.00
otherAssets 316498000.00
cash 66918000.00
totalCurrentLiabilities 1127420000.00
netDebt 632473000.00
shortTermDebt 34615000.00
shortLongTermDebtTotal 699391000.00
otherStockholderEquity 41123000.00
propertyPlantEquipment 28269000.00
totalCurrentAssets 1217693000.00
longTermInvestments 34995000.00
netTangibleAssets 392290000.00
shortTermInvestments 51775000.00
netReceivables 1003124000.00
longTermDebt 150000000.00
inventory 1051239000.00
accountsPayable 203493000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6490000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1485000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65286000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 425255000.00
treasuryStock 0.00
nonCurrrentAssetsOther 365895000.00
nonCurrentAssetsTotal 1566693000.00
longTermDebtTotal 150000000.00
nonCurrentLiabilitiesOther 397389000.00
nonCurrentLiabilitiesTotal 1120297000.00
capitalSurpluse 41123000.00
liabilitiesAndStockholdersEquity 2784386000.00
cashAndShortTermInvestments 66918000.00
propertyPlantAndEquipmentGross 28269000.00
propertyPlantAndEquipmentNet 28269000.00
commonStockSharesOutstanding 14282000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 2787455000.00
intangibleAssets 61840000.00
otherCurrentAssets 74347000.00
totalLiab 2253723000.00
totalStockholderEquity 527644000.00
deferredLongTermLiab 13097000.00
otherCurrentLiab 771525000.00
commonStock 62397000.00
retainedEarnings 421047000.00
otherLiab 165134000.00
goodWill 137889000.00
otherAssets 307115000.00
cash 63807000.00
totalCurrentLiabilities 948250000.00
netDebt 882676000.00
shortTermDebt 35373000.00
shortLongTermDebt 913523000.00
shortLongTermDebtTotal 946483000.00
otherStockholderEquity 45118000.00
propertyPlantEquipment 29589000.00
totalCurrentAssets 1113818000.00
longTermInvestments 54175000.00
netTangibleAssets 358055000.00
shortTermInvestments 18594000.00
netReceivables 975664000.00
longTermDebt 150000000.00
inventory 862398000.00
accountsPayable 141352000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6088000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -918000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62397000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 421047000.00
treasuryStock 0.00
nonCurrrentAssetsOther 336461000.00
nonCurrentAssetsTotal 1673637000.00
longTermDebtTotal 150000000.00
nonCurrentLiabilitiesOther 779950000.00
nonCurrentLiabilitiesTotal 1305473000.00
capitalSurpluse 45118000.00
liabilitiesAndStockholdersEquity 2787455000.00
cashAndShortTermInvestments 63807000.00
propertyPlantAndEquipmentGross 29589000.00
propertyPlantAndEquipmentNet 29589000.00
commonStockSharesOutstanding 14349000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 2875743000.00
intangibleAssets 61196000.00
otherCurrentAssets 70812000.00
totalLiab 2343177000.00
totalStockholderEquity 526561000.00
deferredLongTermLiab 13519000.00
otherCurrentLiab 730218000.00
commonStock 62397000.00
retainedEarnings 419861000.00
goodWill 137889000.00
otherAssets 330149000.00
cash 77942000.00
totalCurrentLiabilities 924709000.00
netDebt 931423000.00
shortTermDebt 24316000.00
shortLongTermDebtTotal 1009365000.00
otherStockholderEquity 43950000.00
propertyPlantEquipment 30518000.00
totalCurrentAssets 1190661000.00
longTermInvestments 57768000.00
netTangibleAssets 388672000.00
shortTermInvestments 19106000.00
netReceivables 1041907000.00
longTermDebt 150000000.00
inventory 826867000.00
accountsPayable 170175000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6005000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 353000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62397000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 419861000.00
treasuryStock 0.00
nonCurrrentAssetsOther 131064000.00
nonCurrentAssetsTotal 1685082000.00
longTermDebtTotal 150000000.00
nonCurrentLiabilitiesOther 816572000.00
nonCurrentLiabilitiesTotal 1418468000.00
capitalSurpluse 43950000.00
liabilitiesAndStockholdersEquity 2875743000.00
cashAndShortTermInvestments 77942000.00
propertyPlantAndEquipmentGross 30518000.00
propertyPlantAndEquipmentNet 30518000.00
commonStockSharesOutstanding 14297442.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 3044958000.00
intangibleAssets 60815000.00
otherCurrentAssets 67108000.00
totalLiab 2515351000.00
totalStockholderEquity 523757000.00
deferredLongTermLiab 14395000.00
otherCurrentLiab 736731000.00
commonStock 62157000.00
retainedEarnings 416890000.00
goodWill 137889000.00
otherAssets 333555000.00
cash 65174000.00
totalCurrentLiabilities 935263000.00
netDebt 1089095000.00
shortTermDebt 32913000.00
shortLongTermDebtTotal 1154269000.00
otherStockholderEquity 42749000.00
propertyPlantEquipment 31262000.00
totalCurrentAssets 1240464000.00
longTermInvestments 53622000.00
netTangibleAssets 385868000.00
shortTermInvestments 19117000.00
netReceivables 1108182000.00
longTermDebt 150000000.00
inventory 960277000.00
accountsPayable 165619000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5850000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1961000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62157000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 416890000.00
treasuryStock 0.00
nonCurrrentAssetsOther 134851000.00
nonCurrentAssetsTotal 1804494000.00
longTermDebtTotal 150000000.00
nonCurrentLiabilitiesOther 942698000.00
nonCurrentLiabilitiesTotal 1580088000.00
capitalSurpluse 42749000.00
liabilitiesAndStockholdersEquity 3044958000.00
cashAndShortTermInvestments 65174000.00
propertyPlantAndEquipmentGross 31262000.00
propertyPlantAndEquipmentNet 31262000.00
commonStockSharesOutstanding 13618174.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 3083114000.00
intangibleAssets 60926000.00
otherCurrentAssets 77154000.00
totalLiab 2552532000.00
totalStockholderEquity 525033000.00
deferredLongTermLiab 12546000.00
otherCurrentLiab 795915000.00
commonStock 62116000.00
retainedEarnings 419942000.00
goodWill 137889000.00
otherAssets 329329000.00
cash 123042000.00
totalCurrentLiabilities 983141000.00
netDebt 1026372000.00
shortTermDebt 41306000.00
shortLongTermDebtTotal 1149414000.00
otherStockholderEquity 41353000.00
propertyPlantEquipment 32395000.00
totalCurrentAssets 1302836000.00
longTermInvestments 48270000.00
netTangibleAssets 387144000.00
shortTermInvestments 36281000.00
netReceivables 1102640000.00
longTermDebt 195000000.00
inventory 945454000.00
accountsPayable 145920000.00
totalPermanentEquity 530582000.00
noncontrollingInterestInConsolidatedEntity 5549000.00
temporaryEquityRedeemableNoncontrollingInterests 530582000.00
accumulatedOtherComprehensiveIncome 1622000.00
additionalPaidInCapital 530582000.00
commonStockTotalEquity 62116000.00
preferredStockTotalEquity 530582000.00
retainedEarningsTotalEquity 419942000.00
treasuryStock -530582000.00
nonCurrrentAssetsOther 130514000.00
nonCurrentAssetsTotal 1780278000.00
longTermDebtTotal 195000000.00
nonCurrentLiabilitiesOther 849180000.00
nonCurrentLiabilitiesTotal 1569391000.00
capitalSurpluse 41353000.00
liabilitiesAndStockholdersEquity 3083114000.00
cashAndShortTermInvestments 123042000.00
propertyPlantAndEquipmentGross 32395000.00
propertyPlantAndEquipmentNet 32395000.00
commonStockSharesOutstanding 14114957.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 2952720000.00
intangibleAssets 60579000.00
otherCurrentAssets 135991000.00
totalLiab 2424849000.00
totalStockholderEquity 522518000.00
deferredLongTermLiab 7096000.00
otherCurrentLiab 638258000.00
commonStock 60198000.00
retainedEarnings 418204000.00
otherLiab 180119000.00
goodWill 137889000.00
otherAssets 363528000.00
cash 98294000.00
totalCurrentLiabilities 879008000.00
netDebt 1039371000.00
shortTermDebt 48198000.00
shortLongTermDebtTotal 1137665000.00
otherStockholderEquity 42407000.00
propertyPlantEquipment 32939000.00
totalCurrentAssets 1241213000.00
longTermInvestments 116740000.00
netTangibleAssets 352929000.00
shortTermInvestments 36323000.00
netReceivables 1006928000.00
longTermDebt 195000000.00
inventory 932077000.00
accountsPayable 192552000.00
totalPermanentEquity 527871000.00
noncontrollingInterestInConsolidatedEntity 5353000.00
temporaryEquityRedeemableNoncontrollingInterests 527871000.00
accumulatedOtherComprehensiveIncome 1709000.00
additionalPaidInCapital 527871000.00
commonStockTotalEquity 60198000.00
preferredStockTotalEquity 527871000.00
retainedEarningsTotalEquity 418204000.00
treasuryStock -527871000.00
nonCurrrentAssetsOther 165060000.00
nonCurrentAssetsTotal 1711507000.00
longTermDebtTotal 195000000.00
nonCurrentLiabilitiesOther 833805000.00
nonCurrentLiabilitiesTotal 1545841000.00
capitalSurpluse 42407000.00
liabilitiesAndStockholdersEquity 2952720000.00
cashAndShortTermInvestments 98294000.00
propertyPlantAndEquipmentGross 32939000.00
propertyPlantAndEquipmentNet 32939000.00
commonStockSharesOutstanding 14114957.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 2996648000.00
intangibleAssets 31700000.00
otherCurrentAssets 61623000.00
totalLiab 2481375000.00
totalStockholderEquity 510293000.00
deferredLongTermLiab 0.00
otherCurrentLiab 705103000.00
commonStock 61444000.00
retainedEarnings 406375000.00
goodWill 137889000.00
otherAssets 395454000.00
cash 105357000.00
totalCurrentLiabilities 932709000.00
netDebt 883198000.00
shortTermDebt 36165000.00
shortLongTermDebtTotal 988555000.00
otherStockholderEquity 41111000.00
propertyPlantEquipment 33540000.00
totalCurrentAssets 1186148000.00
longTermInvestments 43113000.00
netTangibleAssets 340704000.00
shortTermInvestments 36569000.00
netReceivables 1019168000.00
longTermDebt 195000000.00
inventory 1082469000.00
accountsPayable 191441000.00
totalPermanentEquity 515273000.00
noncontrollingInterestInConsolidatedEntity 4980000.00
temporaryEquityRedeemableNoncontrollingInterests 515273000.00
accumulatedOtherComprehensiveIncome 1363000.00
additionalPaidInCapital 515273000.00
commonStockTotalEquity 61444000.00
preferredStockTotalEquity 515273000.00
retainedEarningsTotalEquity 406375000.00
treasuryStock -515273000.00
nonCurrrentAssetsOther 522424000.00
nonCurrentAssetsTotal 1810500000.00
longTermDebtTotal 195000000.00
nonCurrentLiabilitiesOther 873918000.00
nonCurrentLiabilitiesTotal 1548666000.00
capitalSurpluse 41111000.00
liabilitiesAndStockholdersEquity 2996648000.00
cashAndShortTermInvestments 105357000.00
propertyPlantAndEquipmentGross 33540000.00
propertyPlantAndEquipmentNet 33540000.00
commonStockSharesOutstanding 14171802.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 2753872000.00
intangibleAssets 31700000.00
otherCurrentAssets 66426000.00
totalLiab 2242106000.00
totalStockholderEquity 507057000.00
deferredLongTermLiab 0.00
otherCurrentLiab 652492000.00
commonStock 61973000.00
retainedEarnings 402638000.00
goodWill 137889000.00
otherAssets 372947000.00
cash 106098000.00
totalCurrentLiabilities 869032000.00
netDebt 863824000.00
shortTermDebt 47678000.00
shortLongTermDebtTotal 969922000.00
otherStockholderEquity 41739000.00
propertyPlantEquipment 34974000.00
totalCurrentAssets 1285847000.00
longTermInvestments 911381000.00
netTangibleAssets 337468000.00
shortTermInvestments 40055000.00
netReceivables 1113323000.00
longTermDebt 195000000.00
inventory 868890000.00
accountsPayable 168862000.00
totalPermanentEquity 511766000.00
noncontrollingInterestInConsolidatedEntity 4709000.00
temporaryEquityRedeemableNoncontrollingInterests 511766000.00
accumulatedOtherComprehensiveIncome 707000.00
additionalPaidInCapital 511766000.00
commonStockTotalEquity 61973000.00
preferredStockTotalEquity 511766000.00
retainedEarningsTotalEquity 402638000.00
treasuryStock -511766000.00
nonCurrrentAssetsOther 392631000.00
nonCurrentAssetsTotal 1468025000.00
longTermDebtTotal 195000000.00
nonCurrentLiabilitiesOther 607098000.00
nonCurrentLiabilitiesTotal 1373074000.00
capitalSurpluse 41739000.00
liabilitiesAndStockholdersEquity 2753872000.00
cashAndShortTermInvestments 106098000.00
propertyPlantAndEquipmentGross 34974000.00
propertyPlantAndEquipmentNet 34974000.00
commonStockSharesOutstanding 14068368.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 2629167000.00
intangibleAssets 31700000.00
otherCurrentAssets 61740000.00
totalLiab 2120259000.00
totalStockholderEquity 504417000.00
deferredLongTermLiab 0.00
otherCurrentLiab 647045000.00
commonStock 62181000.00
retainedEarnings 401287000.00
goodWill 137889000.00
otherAssets 357903000.00
cash 98778000.00
totalCurrentLiabilities 840589000.00
netDebt 904940000.00
shortTermDebt 44927000.00
shortLongTermDebtTotal 1003718000.00
otherStockholderEquity 40291000.00
propertyPlantEquipment 30938000.00
totalCurrentAssets 1205636000.00
longTermInvestments 848329000.00
netTangibleAssets 334828000.00
shortTermInvestments 61740000.00
netReceivables 1045118000.00
longTermDebt 195000000.00
inventory 848329000.00
accountsPayable 148617000.00
totalPermanentEquity 508908000.00
noncontrollingInterestInConsolidatedEntity 4491000.00
temporaryEquityRedeemableNoncontrollingInterests 508908000.00
accumulatedOtherComprehensiveIncome 658000.00
additionalPaidInCapital 508908000.00
commonStockTotalEquity 62048000.00
preferredStockTotalEquity 508908000.00
retainedEarningsTotalEquity 401287000.00
treasuryStock -508908000.00
nonCurrrentAssetsOther 372895000.00
nonCurrentAssetsTotal 1423531000.00
longTermDebtTotal 195000000.00
nonCurrentLiabilitiesOther 544136000.00
nonCurrentLiabilitiesTotal 1279670000.00
capitalSurpluse 40291000.00
liabilitiesAndStockholdersEquity 2629167000.00
cashAndShortTermInvestments 98778000.00
propertyPlantAndEquipmentGross 30938000.00
propertyPlantAndEquipmentNet 30938000.00
commonStockSharesOutstanding 14028715.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
totalAssets 2678020000.00
intangibleAssets 31700000.00
otherCurrentAssets 58954000.00
totalLiab 2173019000.00
totalStockholderEquity 500740000.00
deferredLongTermLiab 0.00
otherCurrentLiab 706209000.00
commonStock 62181000.00
retainedEarnings 399121000.00
otherLiab 150434000.00
goodWill 137889000.00
otherAssets 350211000.00
cash 135366000.00
totalCurrentLiabilities 943057000.00
netDebt 647655000.00
shortTermDebt 56586000.00
shortLongTermDebtTotal 783021000.00
otherStockholderEquity 39231000.00
propertyPlantEquipment 28332000.00
totalCurrentAssets 1174093000.00
longTermInvestments 807066000.00
netTangibleAssets 331151000.00
shortTermInvestments 58954000.00
netReceivables 979773000.00
longTermDebt 195000000.00
inventory 759742000.00
accountsPayable 180262000.00
totalPermanentEquity 505001000.00
noncontrollingInterestInConsolidatedEntity 4261000.00
temporaryEquityRedeemableNoncontrollingInterests 505001000.00
accumulatedOtherComprehensiveIncome 207000.00
additionalPaidInCapital 505001000.00
commonStockTotalEquity 62181000.00
preferredStockTotalEquity 505001000.00
retainedEarningsTotalEquity 399121000.00
treasuryStock -505001000.00
nonCurrrentAssetsOther 529924000.00
nonCurrentAssetsTotal 1503927000.00
longTermDebtTotal 195000000.00
nonCurrentLiabilitiesOther 565841000.00
nonCurrentLiabilitiesTotal 1229962000.00
capitalSurpluse 39231000.00
liabilitiesAndStockholdersEquity 2678020000.00
cashAndShortTermInvestments 135366000.00
propertyPlantAndEquipmentGross 28332000.00
propertyPlantAndEquipmentNet 28332000.00
commonStockSharesOutstanding 13611271.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 2825670000.00
intangibleAssets 32345000.00
totalLiab 2316647000.00
totalStockholderEquity 505095000.00
deferredLongTermLiab 1985000.00
otherCurrentLiab 37181000.00
commonStock 62282000.00
retainedEarnings 404318000.00
otherLiab 7020000.00
goodWill 137889000.00
otherAssets 1459388000.00
cash 162103000.00
totalCurrentLiabilities 1069831000.00
netDebt 127497000.00
shortTermDebt 94600000.00
shortLongTermDebtTotal 289600000.00
otherStockholderEquity 39177000.00
propertyPlantEquipment 28228000.00
totalCurrentAssets 1364297000.00
longTermInvestments 1090922000.00
netTangibleAssets 334861000.00
shortTermInvestments 10175000.00
netReceivables 1202194000.00
longTermDebt 195000000.00
inventory 1041590000.00
accountsPayable 975231000.00
totalPermanentEquity 509023000.00
noncontrollingInterestInConsolidatedEntity 3928000.00
temporaryEquityRedeemableNoncontrollingInterests 509023000.00
accumulatedOtherComprehensiveIncome -682000.00
additionalPaidInCapital 509023000.00
commonStockTotalEquity 62282000.00
preferredStockTotalEquity 509023000.00
retainedEarningsTotalEquity 404318000.00
treasuryStock -509023000.00
nonCurrrentAssetsOther -198462000.00
nonCurrentAssetsTotal 1985000.00
longTermDebtTotal 195000000.00
nonCurrentLiabilitiesOther 887982000.00
nonCurrentLiabilitiesTotal 196985000.00
capitalSurpluse 39177000.00
liabilitiesAndStockholdersEquity 2825670000.00
cashAndShortTermInvestments 162103000.00
propertyPlantAndEquipmentGross 28228000.00
propertyPlantAndEquipmentNet 28228000.00
commonStockSharesOutstanding 14161257.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 2896742000.00
intangibleAssets 32356000.00
totalLiab 2386948000.00
totalStockholderEquity 502734000.00
deferredLongTermLiab 3533000.00
otherCurrentLiab 46592000.00
commonStock 61399000.00
retainedEarnings 403495000.00
otherLiab 7020000.00
goodWill 137889000.00
otherAssets 1542039000.00
cash 158347000.00
totalCurrentLiabilities 1197461000.00
netDebt 123553000.00
shortTermDebt 86900000.00
shortLongTermDebtTotal 281900000.00
otherStockholderEquity 38702000.00
propertyPlantEquipment 25923000.00
totalCurrentAssets 1351170000.00
longTermInvestments 1153443000.00
netTangibleAssets 332489000.00
shortTermInvestments 5225000.00
netReceivables 1192823000.00
longTermDebt 195000000.00
inventory 1100644000.00
accountsPayable 1110561000.00
noncontrollingInterestInConsolidatedEntity 7060000.00
accumulatedOtherComprehensiveIncome -862000.00
commonStockTotalEquity 61399000.00
retainedEarningsTotalEquity 403495000.00
nonCurrrentAssetsOther -196168000.00
nonCurrentAssetsTotal 3533000.00
longTermDebtTotal 195000000.00
nonCurrentLiabilitiesOther 836056000.00
nonCurrentLiabilitiesTotal 198533000.00
capitalSurpluse 38702000.00
liabilitiesAndStockholdersEquity 2896742000.00
cashAndShortTermInvestments 158347000.00
propertyPlantAndEquipmentGross 25923000.00
propertyPlantAndEquipmentNet 25923000.00
commonStockSharesOutstanding 14009645.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 2749470000.00
intangibleAssets 32377000.00
totalLiab 2242303000.00
totalStockholderEquity 501060000.00
deferredLongTermLiab 3636000.00
otherCurrentLiab 41192000.00
commonStock 61399000.00
retainedEarnings 402568000.00
otherLiab 7020000.00
goodWill 137889000.00
otherAssets 1333324000.00
cash 142947000.00
totalCurrentLiabilities 1164166000.00
netDebt 144653000.00
shortTermDebt 92600000.00
shortLongTermDebtTotal 287600000.00
otherStockholderEquity 37667000.00
propertyPlantEquipment 25319000.00
totalCurrentAssets 1412510000.00
longTermInvestments 1000010000.00
netTangibleAssets 330794000.00
shortTermInvestments 489000.00
netReceivables 1269563000.00
longTermDebt 195000000.00
inventory 946424000.00
accountsPayable 1071566000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6107000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -574000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61399000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 402568000.00
treasuryStock 0.00
nonCurrrentAssetsOther -195585000.00
nonCurrentAssetsTotal 3636000.00
longTermDebtTotal 195000000.00
nonCurrentLiabilitiesOther 745221000.00
nonCurrentLiabilitiesTotal 198636000.00
capitalSurpluse 37667000.00
liabilitiesAndStockholdersEquity 2749470000.00
cashAndShortTermInvestments 142947000.00
propertyPlantAndEquipmentGross 25319000.00
propertyPlantAndEquipmentNet 25319000.00
commonStockSharesOutstanding 13597330.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
totalAssets 3527439000.00
intangibleAssets 35589000.00
totalLiab 3014036000.00
totalStockholderEquity 508070000.00
deferredLongTermLiab 10302000.00
otherCurrentLiab 51848000.00
commonStock 62726000.00
retainedEarnings 408720000.00
otherLiab 7020000.00
goodWill 137889000.00
otherAssets 2224270000.00
cash 106145000.00
totalCurrentLiabilities 547779000.00
netDebt 116355000.00
shortTermDebt 27500000.00
shortLongTermDebtTotal 222500000.00
otherStockholderEquity 36832000.00
propertyPlantEquipment 16976000.00
totalCurrentAssets 1292867000.00
longTermInvestments 978585000.00
netTangibleAssets 334592000.00
shortTermInvestments 847688000.00
netReceivables 1186722000.00
longTermDebt 195000000.00
inventory 924541000.00
accountsPayable 520279000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5333000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -208000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62726000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 408720000.00
treasuryStock 0.00
nonCurrrentAssetsOther -190454000.00
nonCurrentAssetsTotal 10302000.00
longTermDebtTotal 195000000.00
nonCurrentLiabilitiesOther 1584928000.00
nonCurrentLiabilitiesTotal 205302000.00
capitalSurpluse 36832000.00
liabilitiesAndStockholdersEquity 3527439000.00
cashAndShortTermInvestments 106145000.00
propertyPlantAndEquipmentGross 16976000.00
propertyPlantAndEquipmentNet 16976000.00
commonStockSharesOutstanding 13597330.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 3346462000.00
intangibleAssets 37735000.00
totalLiab 2838200000.00
totalStockholderEquity 503455000.00
deferredLongTermLiab 13637000.00
otherCurrentLiab 46049000.00
commonStock 62684000.00
retainedEarnings 404685000.00
otherLiab 7020000.00
goodWill 137889000.00
otherAssets 1932818000.00
cash 110070000.00
totalCurrentLiabilities 794123000.00
netDebt 149230000.00
shortTermDebt 59300000.00
shortLongTermDebtTotal 259300000.00
otherStockholderEquity 35951000.00
propertyPlantEquipment 18047000.00
totalCurrentAssets 1400007000.00
longTermInvestments 852830000.00
netTangibleAssets 327831000.00
shortTermInvestments 589665000.00
netReceivables 1289937000.00
longTermDebt 200000000.00
inventory 796865000.00
accountsPayable 734823000.00
noncontrollingInterestInConsolidatedEntity 4807000.00
accumulatedOtherComprehensiveIncome 135000.00
commonStockTotalEquity 62684000.00
retainedEarningsTotalEquity 404685000.00
nonCurrrentAssetsOther -193671000.00
nonCurrentAssetsTotal 13637000.00
longTermDebtTotal 200000000.00
nonCurrentLiabilitiesOther 1078360000.00
nonCurrentLiabilitiesTotal 213637000.00
capitalSurpluse 35951000.00
liabilitiesAndStockholdersEquity 3346462000.00
cashAndShortTermInvestments 110070000.00
propertyPlantAndEquipmentGross 18047000.00
propertyPlantAndEquipmentNet 18047000.00
commonStockSharesOutstanding 13915897.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 3624149000.00
intangibleAssets 38816000.00
totalLiab 3123935000.00
totalStockholderEquity 495760000.00
deferredLongTermLiab 18472000.00
otherCurrentLiab 38290000.00
commonStock 62630000.00
retainedEarnings 396422000.00
otherLiab 7020000.00
goodWill 132472000.00
otherAssets 2124283000.00
cash 134619000.00
totalCurrentLiabilities 829314000.00
netDebt 24381000.00
shortTermDebt 159000000.00
shortLongTermDebtTotal 159000000.00
otherStockholderEquity 35060000.00
propertyPlantEquipment 19855000.00
totalCurrentAssets 1481394000.00
longTermInvestments 1107678000.00
netTangibleAssets 324472000.00
shortTermInvestments 562482000.00
netReceivables 1346775000.00
longTermDebt 200000000.00
inventory 1047628000.00
accountsPayable 670314000.00
noncontrollingInterestInConsolidatedEntity 4454000.00
accumulatedOtherComprehensiveIncome 1648000.00
commonStockTotalEquity 62630000.00
retainedEarningsTotalEquity 396422000.00
nonCurrrentAssetsOther -191143000.00
nonCurrentAssetsTotal 18472000.00
longTermDebtTotal 200000000.00
nonCurrentLiabilitiesOther 1356949000.00
nonCurrentLiabilitiesTotal 18472000.00
capitalSurpluse 35060000.00
liabilitiesAndStockholdersEquity 3624149000.00
cashAndShortTermInvestments 134619000.00
propertyPlantAndEquipmentGross 19855000.00
propertyPlantAndEquipmentNet 19855000.00
commonStockSharesOutstanding 13937375.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 3156668000.00
intangibleAssets 39897000.00
totalLiab 2657832000.00
totalStockholderEquity 495129000.00
otherCurrentLiab 105859000.00
commonStock 61681000.00
retainedEarnings 398234000.00
otherLiab 7020000.00
goodWill 132472000.00
otherAssets 1673027000.00
cash 79427000.00
totalCurrentLiabilities 919440000.00
netDebt 156151000.00
shortTermDebt 113200000.00
shortLongTermDebtTotal 235578000.00
otherStockholderEquity 34696000.00
propertyPlantEquipment 21099000.00
totalCurrentAssets 1463461000.00
shortTermInvestments 378144000.00
netReceivables 1384034000.00
longTermDebt 122378000.00
inventory 962336000.00
accountsPayable 806240000.00
accumulatedOtherComprehensiveIncome 518000.00
commonStockTotalEquity 61681000.00
nonCurrrentAssetsOther -193468000.00
nonCurrentAssetsTotal 20180000.00
nonCurrentLiabilitiesTotal 142558000.00
liabilitiesAndStockholdersEquity 3156668000.00
cashAndShortTermInvestments 79427000.00
propertyPlantAndEquipmentGross 21099000.00
propertyPlantAndEquipmentNet 21099000.00
commonStockSharesOutstanding 14203413.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
totalAssets 2620034000.00
intangibleAssets 40979000.00
totalLiab 2122438000.00
totalStockholderEquity 494564000.00
otherCurrentLiab 175938000.00
commonStock 51901000.00
retainedEarnings 394648000.00
otherLiab 7020000.00
goodWill 132472000.00
otherAssets 1055200000.00
cash 76082000.00
totalCurrentLiabilities 782203000.00
netDebt 170918000.00
shortTermDebt 147000000.00
shortLongTermDebtTotal 247000000.00
otherStockholderEquity 47808000.00
propertyPlantEquipment 22875000.00
totalCurrentAssets 1368508000.00
shortTermInvestments 512744000.00
netReceivables 1292426000.00
longTermDebt 111503000.00
inventory 367019000.00
accountsPayable 635203000.00
accumulatedOtherComprehensiveIncome 207000.00
commonStockTotalEquity 51901000.00
nonCurrrentAssetsOther -196326000.00
nonCurrentAssetsTotal 196326000.00
nonCurrentLiabilitiesTotal 116295000.00
liabilitiesAndStockholdersEquity 2620034000.00
cashAndShortTermInvestments 76082000.00
propertyPlantAndEquipmentGross 22875000.00
propertyPlantAndEquipmentNet 22875000.00
commonStockSharesOutstanding 14203413.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 2522617000.00
intangibleAssets 42060000.00
totalLiab 2043443000.00
totalStockholderEquity 476938000.00
otherCurrentLiab 159762000.00
commonStock 51721000.00
retainedEarnings 379578000.00
otherLiab 7020000.00
goodWill 132472000.00
otherAssets 1098524000.00
cash 82572000.00
totalCurrentLiabilities 699144000.00
netDebt 109231000.00
shortTermDebt 68800000.00
shortLongTermDebtTotal 191803000.00
otherStockholderEquity 46086000.00
propertyPlantEquipment 25180000.00
totalCurrentAssets 1407205000.00
shortTermInvestments 379381000.00
netReceivables 1324633000.00
longTermDebt 123003000.00
inventory 420809000.00
accountsPayable 630344000.00
accumulatedOtherComprehensiveIncome -447000.00
commonStockTotalEquity 51721000.00
nonCurrrentAssetsOther -199712000.00
nonCurrentAssetsTotal 16888000.00
nonCurrentLiabilitiesTotal 139891000.00
liabilitiesAndStockholdersEquity 2522617000.00
cashAndShortTermInvestments 82572000.00
propertyPlantAndEquipmentGross 25180000.00
propertyPlantAndEquipmentNet 25180000.00
commonStockSharesOutstanding 13956711.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 2594327000.00
intangibleAssets 43141000.00
totalLiab 2120796000.00
totalStockholderEquity 471891000.00
otherCurrentLiab 136859000.00
commonStock 51591000.00
retainedEarnings 377626000.00
otherLiab 7020000.00
goodWill 132472000.00
otherAssets 2628876000.00
cash 82514000.00
totalCurrentLiabilities 665787000.00
netDebt 111389000.00
shortTermDebt 62400000.00
shortLongTermDebtTotal 193903000.00
otherStockholderEquity 44265000.00
propertyPlantEquipment 21956000.00
totalCurrentAssets -45671000.00
shortTermInvestments 573383000.00
netReceivables 1235332000.00
longTermDebt 131503000.00
inventory 393403000.00
accountsPayable 603387000.00
accumulatedOtherComprehensiveIncome -1591000.00
commonStockTotalEquity 51591000.00
nonCurrrentAssetsOther -195407000.00
nonCurrentAssetsTotal 11122000.00
nonCurrentLiabilitiesTotal 131503000.00
liabilitiesAndStockholdersEquity 2594327000.00
cashAndShortTermInvestments 82514000.00
propertyPlantAndEquipmentGross 21956000.00
propertyPlantAndEquipmentNet 21956000.00
commonStockSharesOutstanding 13899367.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 2468036000.00
intangibleAssets 44222000.00
totalLiab 2003743000.00
totalStockholderEquity 463313000.00
otherCurrentLiab 123436000.00
commonStock 51158000.00
retainedEarnings 369893000.00
otherLiab 7020000.00
goodWill 132472000.00
otherAssets 2433818000.00
cash 81388000.00
totalCurrentLiabilities 678820000.00
netDebt 88215000.00
shortTermDebt 37600000.00
shortLongTermDebtTotal 169603000.00
otherStockholderEquity 42887000.00
propertyPlantEquipment 20605000.00
totalCurrentAssets 22874000.00
shortTermInvestments 466115000.00
netReceivables 1220293000.00
longTermDebt 132003000.00
inventory 395705000.00
accountsPayable 641220000.00
accumulatedOtherComprehensiveIncome -625000.00
commonStockTotalEquity 51158000.00
nonCurrrentAssetsOther -196218000.00
nonCurrentAssetsTotal 11344000.00
nonCurrentLiabilitiesTotal 132003000.00
liabilitiesAndStockholdersEquity 2468036000.00
cashAndShortTermInvestments 81388000.00
propertyPlantAndEquipmentGross 20605000.00
propertyPlantAndEquipmentNet 20605000.00
commonStockSharesOutstanding 13855982.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 2203383000.00
intangibleAssets 45303000.00
totalLiab 1751936000.00
totalStockholderEquity 451447000.00
otherCurrentLiab -586067000.00
commonStock 47824000.00
retainedEarnings 362188000.00
otherLiab 7020000.00
goodWill 132472000.00
otherAssets 624061000.00
cash 94716000.00
totalCurrentLiabilities 586067000.00
netDebt 37787000.00
shortLongTermDebtTotal 132503000.00
otherStockholderEquity 41978000.00
propertyPlantEquipment 22356000.00
totalCurrentAssets 1379191000.00
shortTermInvestments 267756000.00
netReceivables 1284475000.00
longTermDebt 121503000.00
inventory 238372000.00
accountsPayable 586067000.00
accumulatedOtherComprehensiveIncome -543000.00
commonStockTotalEquity 47824000.00
nonCurrrentAssetsOther -200131000.00
nonCurrentAssetsTotal 200131000.00
nonCurrentLiabilitiesTotal 132503000.00
liabilitiesAndStockholdersEquity 2203383000.00
cashAndShortTermInvestments 94716000.00
propertyPlantAndEquipmentGross 22356000.00
propertyPlantAndEquipmentNet 22356000.00
commonStockSharesOutstanding 13855982.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 2328116000.00
intangibleAssets 46384000.00
totalLiab 1884977000.00
totalStockholderEquity 443139000.00
otherCurrentLiab 172427000.00
commonStock 46483000.00
retainedEarnings 357174000.00
otherLiab 6173000.00
goodWill 132472000.00
otherAssets 705812000.00
cash 78235000.00
totalCurrentLiabilities 731854000.00
netDebt 161868000.00
shortTermDebt 107200000.00
shortLongTermDebtTotal 240103000.00
otherStockholderEquity 40005000.00
propertyPlantEquipment 27888000.00
totalCurrentAssets 1415560000.00
shortTermInvestments 277159000.00
netReceivables 1337325000.00
longTermDebt 132903000.00
inventory 312422000.00
accountsPayable 624654000.00
accumulatedOtherComprehensiveIncome -523000.00
commonStockTotalEquity 46483000.00
nonCurrrentAssetsOther -206744000.00
nonCurrentAssetsTotal 206744000.00
nonCurrentLiabilitiesTotal 132903000.00
liabilitiesAndStockholdersEquity 2328116000.00
cashAndShortTermInvestments 78235000.00
propertyPlantAndEquipmentGross 27888000.00
propertyPlantAndEquipmentNet 27888000.00
commonStockSharesOutstanding 13500842.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 1964020000.00
intangibleAssets 47588000.00
totalLiab 1531159000.00
totalStockholderEquity 432861000.00
otherCurrentLiab 138771000.00
commonStock 44781000.00
retainedEarnings 350712000.00
otherLiab 6173000.00
goodWill 132472000.00
otherAssets 710123000.00
cash 68850000.00
totalCurrentLiabilities 654960000.00
netDebt 155053000.00
shortTermDebt 86600000.00
shortLongTermDebtTotal 223903000.00
otherStockholderEquity 38044000.00
propertyPlantEquipment 24998000.00
totalCurrentAssets 1252617000.00
shortTermInvestments 249551000.00
netReceivables 1183767000.00
longTermDebt 137303000.00
inventory 183675000.00
accountsPayable 568360000.00
accumulatedOtherComprehensiveIncome -676000.00
commonStockTotalEquity 44781000.00
nonCurrrentAssetsOther -205058000.00
nonCurrentAssetsTotal 1280000.00
nonCurrentLiabilitiesTotal 138583000.00
liabilitiesAndStockholdersEquity 1964020000.00
cashAndShortTermInvestments 68850000.00
propertyPlantAndEquipmentGross 24998000.00
propertyPlantAndEquipmentNet 24998000.00
commonStockSharesOutstanding 13283500.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 1512029000.00
intangibleAssets 48853000.00
totalLiab 1088198000.00
totalStockholderEquity 423831000.00
otherCurrentLiab 112035000.00
commonStock 44753000.00
retainedEarnings 345020000.00
otherLiab 6173000.00
goodWill 132472000.00
otherAssets 495314000.00
cash 75989000.00
totalCurrentLiabilities 377922000.00
netDebt 57011000.00
shortTermDebt 33000000.00
shortLongTermDebtTotal 133000000.00
otherStockholderEquity 36371000.00
propertyPlantEquipment 26700000.00
totalCurrentAssets 1014574000.00
shortTermInvestments 93650000.00
netReceivables 938585000.00
longTermDebt 137703000.00
inventory 139804000.00
accountsPayable 344922000.00
accumulatedOtherComprehensiveIncome -2313000.00
commonStockTotalEquity 44753000.00
nonCurrrentAssetsOther -208025000.00
nonCurrentAssetsTotal 2141000.00
nonCurrentLiabilitiesTotal 102141000.00
liabilitiesAndStockholdersEquity 1512029000.00
cashAndShortTermInvestments 75989000.00
propertyPlantAndEquipmentGross 26700000.00
propertyPlantAndEquipmentNet 26700000.00
commonStockSharesOutstanding 13072097.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
totalAssets 1529584000.00
intangibleAssets 50117000.00
totalLiab 1103858000.00
totalStockholderEquity 425726000.00
otherCurrentLiab -4538000.00
commonStock 43653000.00
retainedEarnings 348477000.00
otherLiab 6173000.00
goodWill 132472000.00
otherAssets 266917000.00
cash 61040000.00
totalCurrentLiabilities 686482000.00
currentDeferredRevenue 4538000.00
netDebt 145688000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 206728000.00
otherStockholderEquity 34924000.00
propertyPlantEquipment 27224000.00
totalCurrentAssets 1052854000.00
shortTermInvestments 71388000.00
netReceivables 991814000.00
longTermDebt 141663000.00
inventory 127479000.00
accountsPayable 679982000.00
accumulatedOtherComprehensiveIncome -1328000.00
commonStockTotalEquity 43653000.00
nonCurrrentAssetsOther -209813000.00
nonCurrentAssetsTotal 209813000.00
nonCurrentLiabilitiesTotal 204766000.00
liabilitiesAndStockholdersEquity 1529584000.00
cashAndShortTermInvestments 61040000.00
propertyPlantAndEquipmentGross 27224000.00
propertyPlantAndEquipmentNet 27224000.00
commonStockSharesOutstanding 13072097.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 2249452000.00
intangibleAssets 187066000.00
totalLiab 1816457000.00
totalStockholderEquity 432995000.00
otherCurrentLiab 172943000.00
commonStock 47232000.00
retainedEarnings 353732000.00
otherLiab 1652000.00
goodWill 187066000.00
otherAssets 1559474000.00
cash 134431000.00
totalCurrentLiabilities 315900000.00
netDebt 344257000.00
shortTermDebt 315900000.00
shortLongTermDebtTotal 478688000.00
otherStockholderEquity 32456000.00
propertyPlantEquipment 26636000.00
totalCurrentAssets 682688000.00
shortTermInvestments 142962000.00
netReceivables 548257000.00
longTermDebt 162788000.00
inventory 198194000.00
accountsPayable 1108839000.00
accumulatedOtherComprehensiveIncome -425000.00
commonStockTotalEquity 47232000.00
nonCurrrentAssetsOther -213702000.00
nonCurrentAssetsTotal 7290000.00
nonCurrentLiabilitiesTotal 162788000.00
liabilitiesAndStockholdersEquity 2249452000.00
cashAndShortTermInvestments 134431000.00
propertyPlantAndEquipmentGross 26636000.00
propertyPlantAndEquipmentNet 26636000.00
commonStockSharesOutstanding 13476365.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 2328061000.00
intangibleAssets 187250000.00
totalLiab 1888637000.00
totalStockholderEquity 439424000.00
otherCurrentLiab 153572000.00
commonStock 51401000.00
retainedEarnings 357675000.00
otherLiab 1652000.00
goodWill 187250000.00
otherAssets 1628793000.00
cash 189881000.00
totalCurrentLiabilities 156300000.00
netDebt 129369000.00
shortTermDebt 156300000.00
shortLongTermDebtTotal 319250000.00
otherStockholderEquity 30744000.00
propertyPlantEquipment 25819000.00
totalCurrentAssets 692967000.00
shortTermInvestments 131070000.00
netReceivables 503086000.00
longTermDebt 162950000.00
inventory 224014000.00
accountsPayable 1361073000.00
accumulatedOtherComprehensiveIncome -396000.00
commonStockTotalEquity 51401000.00
nonCurrrentAssetsOther -213069000.00
nonCurrentAssetsTotal 6301000.00
nonCurrentLiabilitiesTotal 162950000.00
liabilitiesAndStockholdersEquity 2328061000.00
cashAndShortTermInvestments 189881000.00
propertyPlantAndEquipmentGross 25819000.00
propertyPlantAndEquipmentNet 25819000.00
commonStockSharesOutstanding 13649203.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 2242034000.00
intangibleAssets 186384000.00
totalLiab 1797060000.00
totalStockholderEquity 444974000.00
otherCurrentLiab 117538000.00
commonStock 59941000.00
retainedEarnings 357527000.00
otherLiab 1652000.00
goodWill 186384000.00
otherAssets 1426465000.00
cash 142311000.00
totalCurrentLiabilities 199690000.00
netDebt 240492000.00
shortTermDebt 199690000.00
shortLongTermDebtTotal 382803000.00
otherStockholderEquity 29055000.00
propertyPlantEquipment 23607000.00
totalCurrentAssets 802252000.00
shortTermInvestments 91073000.00
netReceivables 659941000.00
longTermDebt 183113000.00
inventory 208977000.00
accountsPayable 1276940000.00
accumulatedOtherComprehensiveIncome -1549000.00
commonStockTotalEquity 59941000.00
nonCurrrentAssetsOther -209991000.00
nonCurrentAssetsTotal 13317000.00
nonCurrentLiabilitiesTotal 183113000.00
liabilitiesAndStockholdersEquity 2242034000.00
cashAndShortTermInvestments 142311000.00
propertyPlantAndEquipmentGross 23607000.00
propertyPlantAndEquipmentNet 23607000.00
commonStockSharesOutstanding 13563192.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
totalAssets 2138241000.00
intangibleAssets 165397000.00
totalLiab 1694261000.00
totalStockholderEquity 443980000.00
otherCurrentLiab -12556000.00
commonStock 53054000.00
retainedEarnings 375137000.00
otherLiab 164806000.00
goodWill 165397000.00
otherAssets 1170556000.00
cash 111666000.00
totalCurrentLiabilities 85925000.00
currentDeferredRevenue 12556000.00
netDebt 57584000.00
shortTermDebt 85925000.00
shortLongTermDebtTotal 169250000.00
otherStockholderEquity 16760000.00
propertyPlantEquipment 18340000.00
totalCurrentAssets 783948000.00
shortTermInvestments 83964000.00
netReceivables 672282000.00
longTermDebt 66325000.00
inventory 128495000.00
accountsPayable 1395161000.00
accumulatedOtherComprehensiveIncome -971000.00
commonStockTotalEquity 53054000.00
nonCurrrentAssetsOther -183737000.00
nonCurrentAssetsTotal 183737000.00
nonCurrentLiabilitiesTotal 83325000.00
liabilitiesAndStockholdersEquity 2138241000.00
cashAndShortTermInvestments 111666000.00
propertyPlantAndEquipmentGross 18340000.00
propertyPlantAndEquipmentNet 18340000.00
commonStockSharesOutstanding 13542017.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 2168739000.00
intangibleAssets 551000.00
totalLiab 1752812000.00
totalStockholderEquity 415927000.00
otherCurrentLiab 115197000.00
commonStock 50850000.00
retainedEarnings 350060000.00
goodWill 165030000.00
otherAssets 2107875000.00
cash 98718000.00
totalCurrentLiabilities 60100000.00
netDebt -29296000.00
shortTermDebt 60100000.00
shortLongTermDebtTotal 69422000.00
otherStockholderEquity 15604000.00
propertyPlantEquipment 18183000.00
totalCurrentAssets 60259000.00
shortTermInvestments 78278000.00
netReceivables 1658598000.00
longTermDebt 93523000.00
inventory 149993000.00
accountsPayable 1463222000.00
accumulatedOtherComprehensiveIncome -587000.00
commonStockTotalEquity 50850000.00
nonCurrrentAssetsOther -183213000.00
nonCurrentAssetsTotal 605000.00
nonCurrentLiabilitiesTotal 9322000.00
liabilitiesAndStockholdersEquity 2168739000.00
cashAndShortTermInvestments 98718000.00
propertyPlantAndEquipmentGross 18183000.00
propertyPlantAndEquipmentNet 18183000.00
commonStockSharesOutstanding 13675630.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 2226630000.00
intangibleAssets 367000.00
totalLiab 1827316000.00
totalStockholderEquity 399314000.00
otherCurrentLiab 95055000.00
commonStock 49820000.00
retainedEarnings 335247000.00
goodWill 165398000.00
otherAssets 2239095000.00
cash 98057000.00
totalCurrentLiabilities 129889000.00
netDebt 142628000.00
shortTermDebt 129889000.00
shortLongTermDebtTotal 240685000.00
otherStockholderEquity 14386000.00
propertyPlantEquipment 16591000.00
totalCurrentAssets -1602000.00
shortTermInvestments 71802000.00
netReceivables 1741939000.00
longTermDebt 110796000.00
inventory 116683000.00
accountsPayable 1508180000.00
accumulatedOtherComprehensiveIncome -139000.00
commonStockTotalEquity 49820000.00
nonCurrrentAssetsOther -181989000.00
nonCurrentAssetsTotal -10863000.00
nonCurrentLiabilitiesTotal 110796000.00
liabilitiesAndStockholdersEquity 2226630000.00
cashAndShortTermInvestments 98057000.00
propertyPlantAndEquipmentGross 16591000.00
propertyPlantAndEquipmentNet 16591000.00
commonStockSharesOutstanding 13591379.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 2021164000.00
intangibleAssets 183000.00
totalLiab 1640248000.00
totalStockholderEquity 380916000.00
otherCurrentLiab 75273000.00
commonStock 48396000.00
retainedEarnings 320803000.00
goodWill 165765000.00
otherAssets 1949685000.00
cash 68025000.00
totalCurrentLiabilities 9300000.00
netDebt 78532000.00
shortTermDebt 9300000.00
shortLongTermDebtTotal 146557000.00
otherStockholderEquity 12233000.00
propertyPlantEquipment 15149000.00
totalCurrentAssets 73179000.00
shortTermInvestments 60487000.00
netReceivables 1561857000.00
longTermDebt 137257000.00
inventory 117043000.00
accountsPayable 1399053000.00
accumulatedOtherComprehensiveIncome -516000.00
commonStockTotalEquity 48396000.00
nonCurrrentAssetsOther -180914000.00
nonCurrentAssetsTotal -1700000.00
nonCurrentLiabilitiesTotal 137257000.00
liabilitiesAndStockholdersEquity 2021164000.00
cashAndShortTermInvestments 68025000.00
propertyPlantAndEquipmentGross 15149000.00
propertyPlantAndEquipmentNet 15149000.00
commonStockSharesOutstanding 13325397.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
totalAssets 2160090000.00
intangibleAssets 166132000.00
totalLiab 1801049000.00
totalStockholderEquity 359041000.00
otherCurrentLiab -4935000.00
commonStock 41226000.00
retainedEarnings 306153000.00
otherLiab 129464000.00
goodWill 166132000.00
otherAssets 233299000.00
cash 68577000.00
totalCurrentLiabilities 137141000.00
currentDeferredRevenue 4935000.00
netDebt 207515000.00
shortTermDebt 137141000.00
shortLongTermDebtTotal 276092000.00
otherStockholderEquity 11662000.00
propertyPlantEquipment 16478000.00
totalCurrentAssets 1744181000.00
shortTermInvestments 56390000.00
netReceivables 1675604000.00
longTermDebt 133726000.00
inventory 137092000.00
accountsPayable 1440884000.00
commonStockTotalEquity 41226000.00
nonCurrrentAssetsOther -182610000.00
nonCurrentAssetsTotal 182610000.00
nonCurrentLiabilitiesTotal 138951000.00
liabilitiesAndStockholdersEquity 2160090000.00
cashAndShortTermInvestments 68577000.00
propertyPlantAndEquipmentGross 16478000.00
propertyPlantAndEquipmentNet 16478000.00
commonStockSharesOutstanding 13325397.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 2007506000.00
intangibleAssets 171733000.00
totalLiab 1661581000.00
totalStockholderEquity 345925000.00
otherCurrentLiab 86786000.00
commonStock 37915000.00
retainedEarnings 296891000.00
goodWill 171733000.00
otherAssets 381252000.00
cash 58341000.00
totalCurrentLiabilities 113192000.00
netDebt 215895000.00
shortTermDebt 113192000.00
shortLongTermDebtTotal 274236000.00
otherStockholderEquity 49034000.00
propertyPlantEquipment 16416000.00
totalCurrentAssets 1620256000.00
netReceivables 1561915000.00
longTermDebt 161044000.00
inventory 126504000.00
accountsPayable 1318332000.00
nonCurrrentAssetsOther -188149000.00
nonCurrentAssetsTotal 5998000.00
nonCurrentLiabilitiesTotal 161044000.00
liabilitiesAndStockholdersEquity 2007506000.00
cashAndShortTermInvestments 58341000.00
propertyPlantAndEquipmentGross 16416000.00
propertyPlantAndEquipmentNet 16416000.00
commonStockSharesOutstanding 15045098.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 2238493000.00
intangibleAssets 171917000.00
totalLiab 1901573000.00
totalStockholderEquity 336920000.00
otherCurrentLiab 70772000.00
commonStock 35950000.00
retainedEarnings 290495000.00
goodWill 171917000.00
otherAssets 380420000.00
cash 59731000.00
totalCurrentLiabilities 161734000.00
netDebt 281178000.00
shortTermDebt 161734000.00
shortLongTermDebtTotal 340909000.00
otherStockholderEquity 46425000.00
propertyPlantEquipment 16428000.00
totalCurrentAssets 1845908000.00
netReceivables 1786177000.00
longTermDebt 179175000.00
inventory 133178000.00
accountsPayable 1509253000.00
nonCurrrentAssetsOther -188345000.00
nonCurrentAssetsTotal 12165000.00
nonCurrentLiabilitiesTotal 179175000.00
liabilitiesAndStockholdersEquity 2238493000.00
cashAndShortTermInvestments 59731000.00
propertyPlantAndEquipmentGross 16428000.00
propertyPlantAndEquipmentNet 16428000.00
commonStockSharesOutstanding 12690278.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 2224705000.00
intangibleAssets 172100000.00
totalLiab 1898522000.00
totalStockholderEquity 326183000.00
otherCurrentLiab -7353000.00
commonStock 33836000.00
retainedEarnings 282623000.00
goodWill 172100000.00
otherAssets 424954000.00
cash 25988000.00
totalCurrentLiabilities 1631370000.00
currentDeferredRevenue 7353000.00
netDebt 448826000.00
shortTermDebt 293556000.00
shortLongTermDebtTotal 474814000.00
otherStockholderEquity 9724000.00
propertyPlantEquipment 17687000.00
totalCurrentAssets 1790031000.00
netReceivables 1764043000.00
longTermDebt 181258000.00
inventory 152637000.00
accountsPayable 1337814000.00
commonStockTotalEquity 33836000.00
nonCurrrentAssetsOther -189787000.00
nonCurrentAssetsTotal 9720000.00
nonCurrentLiabilitiesTotal 181258000.00
liabilitiesAndStockholdersEquity 2224705000.00
cashAndShortTermInvestments 25988000.00
propertyPlantAndEquipmentGross 17687000.00
propertyPlantAndEquipmentNet 17687000.00
commonStockSharesOutstanding 12659559.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 2184467000.00
intangibleAssets 172284000.00
totalLiab 1876344000.00
totalStockholderEquity 308123000.00
otherCurrentLiab -4553000.00
commonStock 32631000.00
retainedEarnings 266682000.00
otherLiab 93624000.00
goodWill 172284000.00
otherAssets 256805000.00
cash 32013000.00
totalCurrentLiabilities 1570213000.00
currentDeferredRevenue 4553000.00
netDebt 351867000.00
shortTermDebt 185712000.00
shortLongTermDebtTotal 383880000.00
otherStockholderEquity 8810000.00
propertyPlantEquipment 18787000.00
totalCurrentAssets 1736591000.00
shortTermInvestments 37766000.00
netReceivables 1704578000.00
longTermDebt 176705000.00
inventory 146645000.00
accountsPayable 1384501000.00
commonStockTotalEquity 32631000.00
nonCurrrentAssetsOther -191071000.00
nonCurrentAssetsTotal 191071000.00
nonCurrentLiabilitiesTotal 198168000.00
liabilitiesAndStockholdersEquity 2184467000.00
cashAndShortTermInvestments 32013000.00
propertyPlantAndEquipmentGross 18787000.00
propertyPlantAndEquipmentNet 18787000.00
commonStockSharesOutstanding 12659559.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 2099822000.00
intangibleAssets 172468000.00
totalLiab 1795607000.00
totalStockholderEquity 304215000.00
otherCurrentLiab -3078000.00
commonStock 35318000.00
retainedEarnings 260087000.00
goodWill 172468000.00
otherAssets 411018000.00
cash 50782000.00
totalCurrentLiabilities 1503913000.00
currentDeferredRevenue 3078000.00
netDebt 324893000.00
shortTermDebt 172400000.00
shortLongTermDebtTotal 375675000.00
otherStockholderEquity 8810000.00
propertyPlantEquipment 19585000.00
totalCurrentAssets 1685726000.00
netReceivables 1634944000.00
longTermDebt 203275000.00
inventory 120290000.00
accountsPayable 1331513000.00
commonStockTotalEquity 35318000.00
nonCurrrentAssetsOther -192053000.00
nonCurrentAssetsTotal 3078000.00
nonCurrentLiabilitiesTotal 203275000.00
liabilitiesAndStockholdersEquity 2099822000.00
cashAndShortTermInvestments 50782000.00
propertyPlantAndEquipmentGross 19585000.00
propertyPlantAndEquipmentNet 19585000.00
commonStockSharesOutstanding 16150943.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 2137351000.00
intangibleAssets 172652000.00
totalLiab 1832141000.00
totalStockholderEquity 305210000.00
otherCurrentLiab -17000.00
commonStock 41769000.00
retainedEarnings 254631000.00
goodWill 172652000.00
otherAssets 408366000.00
cash 40651000.00
totalCurrentLiabilities 1538490000.00
currentDeferredRevenue 17000.00
netDebt 431149000.00
shortTermDebt 262900000.00
shortLongTermDebtTotal 471800000.00
otherStockholderEquity 8810000.00
propertyPlantEquipment 20810000.00
totalCurrentAssets 1715933000.00
netReceivables 1675282000.00
longTermDebt 208900000.00
inventory 77260000.00
accountsPayable 1275590000.00
commonStockTotalEquity 41769000.00
nonCurrrentAssetsOther -193462000.00
nonCurrentAssetsTotal 13052000.00
nonCurrentLiabilitiesTotal 208900000.00
liabilitiesAndStockholdersEquity 2137351000.00
cashAndShortTermInvestments 40651000.00
propertyPlantAndEquipmentGross 20810000.00
propertyPlantAndEquipmentNet 20810000.00
commonStockSharesOutstanding 16534483.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 1811380000.00
intangibleAssets 172835000.00
totalLiab 1504266000.00
totalStockholderEquity 307114000.00
otherCurrentLiab -17000.00
commonStock 47286000.00
retainedEarnings 251018000.00
otherLiab 51276000.00
goodWill 172835000.00
otherAssets 406353000.00
cash 45297000.00
totalCurrentLiabilities 1217817000.00
currentDeferredRevenue 17000.00
netDebt 185566000.00
shortTermDebt 26300000.00
shortLongTermDebtTotal 230863000.00
otherStockholderEquity 8810000.00
propertyPlantEquipment 21929000.00
totalCurrentAssets 1394140000.00
netReceivables 1348843000.00
longTermDebt 204563000.00
inventory 76290000.00
accountsPayable 1191517000.00
commonStockTotalEquity 47286000.00
nonCurrrentAssetsOther -194764000.00
nonCurrentAssetsTotal 10887000.00
nonCurrentLiabilitiesTotal 204563000.00
liabilitiesAndStockholdersEquity 1811380000.00
cashAndShortTermInvestments 45297000.00
propertyPlantAndEquipmentGross 21929000.00
propertyPlantAndEquipmentNet 21929000.00
commonStockSharesOutstanding 15687500.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 1802473000.00
intangibleAssets 173019000.00
otherCurrentAssets 53612000.00
totalLiab 1494166000.00
totalStockholderEquity 308307000.00
otherCurrentLiab -2399000.00
commonStock 49637000.00
retainedEarnings 249890000.00
otherLiab 75485000.00
goodWill 173019000.00
otherAssets 398183000.00
cash 33390000.00
totalCurrentLiabilities 1140403000.00
currentDeferredRevenue 2399000.00
netDebt 189826000.00
shortTermDebt 25511000.00
shortLongTermDebtTotal 223216000.00
otherStockholderEquity 8780000.00
propertyPlantEquipment 23545000.00
totalCurrentAssets 1372217000.00
shortTermInvestments 32297000.00
netReceivables 1338827000.00
longTermDebt 197705000.00
inventory 78445000.00
accountsPayable 1114892000.00
commonStockTotalEquity 49637000.00
nonCurrrentAssetsOther -169842000.00
nonCurrentAssetsTotal 32073000.00
nonCurrentLiabilitiesTotal 197705000.00
liabilitiesAndStockholdersEquity 1802473000.00
cashAndShortTermInvestments 33390000.00
propertyPlantAndEquipmentGross 20368000.00
propertyPlantAndEquipmentNet 20368000.00
commonStockSharesOutstanding 15687500.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
totalAssets 1733394000.00
intangibleAssets 173203000.00
otherCurrentAssets 51808000.00
totalLiab 1431857000.00
totalStockholderEquity 301537000.00
otherCurrentLiab 66049000.00
commonStock 48977000.00
retainedEarnings 243852000.00
goodWill 173203000.00
otherAssets 129234000.00
cash 54770000.00
totalCurrentLiabilities 26219000.00
netDebt 178234000.00
shortTermDebt 26219000.00
shortLongTermDebtTotal 233004000.00
otherStockholderEquity 8708000.00
propertyPlantEquipment 25214000.00
totalCurrentAssets 1409105000.00
netReceivables 1354335000.00
longTermDebt 206785000.00
inventory 74771000.00
accountsPayable 1111696000.00
commonStockTotalEquity 48977000.00
nonCurrrentAssetsOther -195055000.00
nonCurrentAssetsTotal 195055000.00
nonCurrentLiabilitiesTotal 206785000.00
liabilitiesAndStockholdersEquity 1733394000.00
cashAndShortTermInvestments 54770000.00
propertyPlantAndEquipmentGross 21852000.00
propertyPlantAndEquipmentNet 21852000.00
commonStockSharesOutstanding 12881818.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 1685749000.00
intangibleAssets 173387000.00
otherCurrentAssets 44978000.00
totalLiab 1381630000.00
totalStockholderEquity 304119000.00
otherCurrentLiab 67489000.00
commonStock 51977000.00
retainedEarnings 243468000.00
goodWill 173387000.00
otherAssets 130370000.00
cash 62314000.00
totalCurrentLiabilities 91638000.00
netDebt 238778000.00
shortTermDebt 91638000.00
shortLongTermDebtTotal 301092000.00
otherStockholderEquity 8674000.00
propertyPlantEquipment 23490000.00
totalCurrentAssets 1359328000.00
netReceivables 1297014000.00
longTermDebt 209454000.00
inventory 82510000.00
accountsPayable 977465000.00
commonStockTotalEquity 51977000.00
nonCurrrentAssetsOther -196051000.00
nonCurrentAssetsTotal 196051000.00
nonCurrentLiabilitiesTotal 209454000.00
liabilitiesAndStockholdersEquity 1685749000.00
cashAndShortTermInvestments 62314000.00
propertyPlantAndEquipmentGross 22664000.00
propertyPlantAndEquipmentNet 22664000.00
commonStockSharesOutstanding 13158333.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 1746098000.00
intangibleAssets 173570000.00
otherCurrentAssets 50536000.00
totalLiab 1442498000.00
totalStockholderEquity 303600000.00
otherCurrentLiab 62495000.00
commonStock 51857000.00
retainedEarnings 243102000.00
goodWill 176564000.00
otherAssets 148268000.00
cash 75653000.00
totalCurrentLiabilities 105940000.00
netDebt 246435000.00
shortTermDebt 105940000.00
shortLongTermDebtTotal 322088000.00
otherStockholderEquity 8641000.00
propertyPlantEquipment 23548000.00
totalCurrentAssets 1397718000.00
netReceivables 1322065000.00
longTermDebt 216148000.00
inventory 97732000.00
accountsPayable 1029972000.00
commonStockTotalEquity 51857000.00
nonCurrrentAssetsOther -200112000.00
nonCurrentAssetsTotal 200112000.00
nonCurrentLiabilitiesTotal 216148000.00
liabilitiesAndStockholdersEquity 1746098000.00
cashAndShortTermInvestments 75653000.00
propertyPlantAndEquipmentGross 23548000.00
propertyPlantAndEquipmentNet 23548000.00
commonStockSharesOutstanding 13248649.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 1709117000.00
intangibleAssets 173754000.00
otherCurrentAssets 63973000.00
totalLiab 1428186000.00
totalStockholderEquity 280931000.00
otherCurrentLiab -67000.00
commonStock 41653000.00
retainedEarnings 233312000.00
otherLiab 90931000.00
goodWill 173754000.00
otherAssets 194151000.00
cash 34478000.00
totalCurrentLiabilities 1093648000.00
currentDeferredRevenue 67000.00
netDebt 308374000.00
shortTermDebt 117540000.00
shortLongTermDebtTotal 342852000.00
otherStockholderEquity 5966000.00
propertyPlantEquipment 23807000.00
totalCurrentAssets 1317405000.00
shortTermInvestments 32324000.00
netReceivables 1282927000.00
longTermDebt 225312000.00
inventory 95223000.00
accountsPayable 976108000.00
commonStockTotalEquity 41653000.00
nonCurrrentAssetsOther -197561000.00
nonCurrentAssetsTotal 197561000.00
nonCurrentLiabilitiesTotal 225312000.00
liabilitiesAndStockholdersEquity 1709117000.00
cashAndShortTermInvestments 34478000.00
propertyPlantAndEquipmentGross 23807000.00
propertyPlantAndEquipmentNet 23807000.00
commonStockSharesOutstanding 13239759.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
totalAssets 1807527000.00
intangibleAssets 36038000.00
otherCurrentAssets 49461000.00
totalLiab 1533909000.00
totalStockholderEquity 273618000.00
otherCurrentLiab -5730000.00
commonStock 40981000.00
retainedEarnings 226704000.00
goodWill 137889000.00
otherAssets 615821000.00
cash 105252000.00
totalCurrentLiabilities 1275254000.00
currentDeferredRevenue 5730000.00
netDebt 323977000.00
shortTermDebt 194909000.00
shortLongTermDebtTotal 429229000.00
otherStockholderEquity 5933000.00
propertyPlantEquipment 22786000.00
totalCurrentAssets 994993000.00
netReceivables 1355690000.00
longTermDebt 234320000.00
inventory 84547000.00
accountsPayable 1080345000.00
commonStockTotalEquity 40981000.00
nonCurrentAssetsTotal 196713000.00
nonCurrentLiabilitiesTotal 234320000.00
liabilitiesAndStockholdersEquity 1807527000.00
cashAndShortTermInvestments 105252000.00
propertyPlantAndEquipmentGross 22786000.00
propertyPlantAndEquipmentNet 22786000.00
commonStockSharesOutstanding 15279592.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 2086075000.00
intangibleAssets 174114000.00
otherCurrentAssets 54652000.00
totalLiab 1818938000.00
totalStockholderEquity 267137000.00
otherCurrentLiab -5445000.00
commonStock 40111000.00
retainedEarnings 221243000.00
goodWill 174114000.00
otherAssets 353809000.00
cash 45635000.00
totalCurrentLiabilities 1581820000.00
currentDeferredRevenue 5445000.00
netDebt 363574000.00
shortTermDebt 192884000.00
shortLongTermDebtTotal 409209000.00
otherStockholderEquity 5783000.00
propertyPlantEquipment 21292000.00
totalCurrentAssets 1729802000.00
netReceivables 1684167000.00
longTermDebt 216325000.00
inventory 92443000.00
accountsPayable 1388936000.00
commonStockTotalEquity 40111000.00
nonCurrrentAssetsOther -195406000.00
nonCurrentAssetsTotal 2464000.00
nonCurrentLiabilitiesTotal 216325000.00
liabilitiesAndStockholdersEquity 2086075000.00
cashAndShortTermInvestments 45635000.00
propertyPlantAndEquipmentGross 21292000.00
propertyPlantAndEquipmentNet 21292000.00
commonStockSharesOutstanding 15279592.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 1129052000.00
intangibleAssets 174301000.00
otherCurrentAssets 40737000.00
totalLiab 869293000.00
totalStockholderEquity 259759000.00
commonStock 39596000.00
retainedEarnings 214475000.00
goodWill 174301000.00
otherAssets 703962000.00
cash 25445000.00
totalCurrentLiabilities 57389000.00
netDebt 261636000.00
shortTermDebt 57389000.00
shortLongTermDebtTotal 287081000.00
otherStockholderEquity 5688000.00
propertyPlantEquipment 18208000.00
totalCurrentAssets 423737000.00
netReceivables 398292000.00
longTermDebt 229692000.00
inventory 65638000.00
accountsPayable 565399000.00
commonStockTotalEquity 39596000.00
nonCurrrentAssetsOther -192509000.00
nonCurrentAssetsTotal 1353000.00
nonCurrentLiabilitiesTotal 229692000.00
liabilitiesAndStockholdersEquity 1129052000.00
cashAndShortTermInvestments 25445000.00
propertyPlantAndEquipmentGross 18208000.00
propertyPlantAndEquipmentNet 18208000.00
commonStockSharesOutstanding 15279592.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
totalAssets 1031226000.00
intangibleAssets 11957000.00
otherCurrentAssets 45430000.00
totalLiab 783590000.00
totalStockholderEquity 247636000.00
otherCurrentLiab -2057000.00
commonStock 34471000.00
retainedEarnings 208137000.00
otherLiab 2057000.00
goodWill 11957000.00
otherAssets 601737000.00
cash 16115000.00
totalCurrentLiabilities 771927000.00
currentDeferredRevenue 2057000.00
netDebt 21738000.00
shortTermDebt 37853000.00
shortLongTermDebtTotal 37853000.00
otherStockholderEquity 5028000.00
propertyPlantEquipment 8488000.00
totalCurrentAssets 409044000.00
shortTermInvestments 11046000.00
netReceivables 492094000.00
inventory 50173000.00
accountsPayable 734074000.00
commonStockTotalEquity 34471000.00
nonCurrentAssetsTotal 20445000.00
liabilitiesAndStockholdersEquity 1031226000.00
cashAndShortTermInvestments 16115000.00
propertyPlantAndEquipmentGross 8488000.00
propertyPlantAndEquipmentNet 8488000.00
commonStockSharesOutstanding 15279592.00
2002-09-30
date 2002-09-30
filing_date 2002-10-30
currency_symbol USD
totalAssets 1042119000.00
intangibleAssets 11957000.00
otherCurrentAssets 465482000.00
totalLiab 797436000.00
totalStockholderEquity 244683000.00
commonStock 33974000.00
retainedEarnings 205962000.00
goodWill 14975000.00
otherAssets 14975000.00
cash 23176000.00
totalCurrentLiabilities 17693000.00
netDebt -5483000.00
shortTermDebt 17693000.00
shortLongTermDebtTotal 17693000.00
otherStockholderEquity 4747000.00
propertyPlantEquipment 9865000.00
totalCurrentAssets 1030162000.00
netReceivables 541504000.00
inventory 49157000.00
accountsPayable 786737000.00
commonStockTotalEquity 33974000.00
nonCurrrentAssetsOther -12883000.00
nonCurrentAssetsTotal 11957000.00
liabilitiesAndStockholdersEquity 1042119000.00
cashAndShortTermInvestments 23176000.00
propertyPlantAndEquipmentGross 9865000.00
propertyPlantAndEquipmentNet 9865000.00
commonStockSharesOutstanding 12392857.00
2002-06-30
date 2002-06-30
filing_date 2002-07-29
currency_symbol USD
totalAssets 780844000.00
intangibleAssets 11058000.00
otherCurrentAssets 551380000.00
totalLiab 535702000.00
totalStockholderEquity 245142000.00
commonStock 35068000.00
retainedEarnings 205353000.00
goodWill 11058000.00
otherAssets 14076000.00
cash 23238000.00
totalCurrentLiabilities 526504000.00
netDebt 31481000.00
shortTermDebt 54719000.00
shortLongTermDebtTotal 54719000.00
otherStockholderEquity 4721000.00
propertyPlantEquipment 10378000.00
totalCurrentAssets 769786000.00
netReceivables 195168000.00
inventory 46554000.00
accountsPayable 471785000.00
commonStockTotalEquity 35068000.00
nonCurrrentAssetsOther -10378000.00
nonCurrentAssetsTotal 11058000.00
liabilitiesAndStockholdersEquity 780844000.00
cashAndShortTermInvestments 23238000.00
propertyPlantAndEquipmentGross 10378000.00
propertyPlantAndEquipmentNet 10378000.00
commonStockSharesOutstanding 12614286.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 710275000.00
intangibleAssets 11058000.00
otherCurrentAssets 566088000.00
totalLiab 468580000.00
totalStockholderEquity 241695000.00
commonStock 34593000.00
retainedEarnings 202989000.00
goodWill 9284000.00
otherAssets 14076000.00
cash 24217000.00
totalCurrentLiabilities 458167000.00
netDebt 9539000.00
shortTermDebt 33756000.00
shortLongTermDebtTotal 33756000.00
otherStockholderEquity 4113000.00
propertyPlantEquipment 11510000.00
totalCurrentAssets 690999000.00
netReceivables 100694000.00
inventory 48191000.00
accountsPayable 424411000.00
commonStockTotalEquity 34593000.00
nonCurrrentAssetsOther 9284000.00
nonCurrentAssetsTotal 19276000.00
liabilitiesAndStockholdersEquity 710275000.00
cashAndShortTermInvestments 24217000.00
propertyPlantAndEquipmentGross 9992000.00
propertyPlantAndEquipmentNet 9992000.00
commonStockSharesOutstanding 13100000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 710275000.00
intangibleAssets 9284000.00
otherCurrentAssets 38430000.00
totalLiab 468580000.00
totalStockholderEquity 241695000.00
commonStock 34593000.00
retainedEarnings 202989000.00
otherLiab 1492000.00
goodWill 9284000.00
otherAssets 12302000.00
cash 24217000.00
totalCurrentLiabilities 468580000.00
netDebt 9539000.00
shortTermDebt 33756000.00
shortLongTermDebtTotal 33756000.00
propertyPlantEquipment 9992000.00
totalCurrentAssets 690999000.00
shortTermInvestments 10079000.00
netReceivables 100694000.00
inventory 50575000.00
accountsPayable 445033000.00
commonStockTotalEquity 34593000.00
liabilitiesAndStockholdersEquity 710275000.00
propertyPlantAndEquipmentGross 9992000.00
commonStockSharesOutstanding 12614815.00
2001-09-30
date 2001-09-30
filing_date 2001-10-31
currency_symbol USD
totalAssets 627269000.00
otherCurrentAssets 415489000.00
totalLiab 387814000.00
totalStockholderEquity 239455000.00
commonStock 33775000.00
retainedEarnings 201661000.00
goodWill 4602000.00
otherAssets 7620000.00
cash 18577000.00
totalCurrentLiabilities 373166000.00
netDebt -2020000.00
shortTermDebt 16557000.00
shortLongTermDebtTotal 16557000.00
otherStockholderEquity 4019000.00
propertyPlantEquipment 10903000.00
totalCurrentAssets 622667000.00
netReceivables 188601000.00
inventory 42153000.00
accountsPayable 356609000.00
commonStockTotalEquity 33775000.00
nonCurrrentAssetsOther -10903000.00
nonCurrentAssetsTotal 4602000.00
liabilitiesAndStockholdersEquity 627269000.00
cashAndShortTermInvestments 18577000.00
propertyPlantAndEquipmentGross 10903000.00
propertyPlantAndEquipmentNet 10903000.00
commonStockSharesOutstanding 12823077.00
2001-06-30
date 2001-06-30
filing_date 2001-07-31
currency_symbol USD
totalAssets 567100000.00
otherCurrentAssets 427098000.00
totalLiab 330100000.00
totalStockholderEquity 237022000.00
otherCurrentLiab 17616000.00
commonStock 33611000.00
retainedEarnings 199443000.00
goodWill 3931000.00
otherAssets 6949000.00
cash 29430000.00
totalCurrentLiabilities 330100000.00
netDebt 10228000.00
shortTermDebt 39658000.00
shortLongTermDebtTotal 39658000.00
otherStockholderEquity 3968000.00
propertyPlantEquipment 8710000.00
totalCurrentAssets 563169000.00
netReceivables 106641000.00
inventory 47057000.00
accountsPayable 272826000.00
commonStockTotalEquity 33611000.00
nonCurrrentAssetsOther -8710000.00
nonCurrentAssetsTotal 3931000.00
liabilitiesAndStockholdersEquity 567100000.00
cashAndShortTermInvestments 29430000.00
propertyPlantAndEquipmentGross 8710000.00
propertyPlantAndEquipmentNet 8710000.00
commonStockSharesOutstanding 13063333.00
2001-03-31
date 2001-03-31
filing_date 2001-05-02
currency_symbol USD
totalAssets 1041367000.00
otherCurrentAssets 425914000.00
totalLiab 807906000.00
totalStockholderEquity 233461000.00
otherCurrentLiab 475574000.00
commonStock 33030000.00
retainedEarnings 196636000.00
goodWill 4038000.00
otherAssets 7056000.00
cash 20784000.00
totalCurrentLiabilities 807900000.00
netDebt 30921000.00
shortTermDebt 51705000.00
shortLongTermDebtTotal 51705000.00
otherStockholderEquity 3795000.00
propertyPlantEquipment 9140000.00
totalCurrentAssets 1037329000.00
netReceivables 590631000.00
inventory 44626000.00
accountsPayable 280621000.00
commonStockTotalEquity 33030000.00
nonCurrrentAssetsOther -9140000.00
nonCurrentAssetsTotal