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Old Second Bancorp, Inc. - банковская холдинговая компания, которая предоставляет традиционные розничные и коммерческие банковские услуги через свои дочерние компании. Его услуги включают в себя персональные банковские услуги, кредиты, бизнес-банкинг и управление капиталом. Компания была основана в 1981 году и имеет штаб-квартиру в Авроре, штат Иллинойс.

General
Code OSBC
Type Common Stock
Name Old Second Bancorp Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BLFSZ4
ISIN US6802771005
LEI 549300XVJC1MPUT81C04
PrimaryTicker OSBC.US
CUSIP 680277100
CIK 357173
EmployerIdNumber 36-3143493
FiscalYearEnd December
IPODate 1995-08-18
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address 37 South River Street, Aurora, IL, United States, 60506-4173
Phone 630 892 0202
WebURL https://www.oldsecond.com
FullTimeEmployees 819
UpdatedAt 2023-11-29
Highlights
MarketCapitalization 643202816
MarketCapitalizationMln 643.2028
PERatio 6.7243
PEGRatio 2.6
WallStreetTargetPrice 18
BookValue 11.918
DividendShare 0.2
DividendYield 0.0139
EarningsShare 2.14
EPSEstimateCurrentYear 2.15
EPSEstimateNextYear 1.98
EPSEstimateNextQuarter 0.52
EPSEstimateCurrentQuarter 0.53
MostRecentQuarter 2023-09-30
ProfitMargin 0.3479
OperatingMarginTTM 0.4837
ReturnOnAssetsTTM 0.0166
ReturnOnEquityTTM 0.201
RevenueTTM 279182016
RevenuePerShareTTM 6.255
QuarterlyRevenueGrowthYOY 0.117
GrossProfitTTM 242722000
DilutedEpsTTM 2.14
QuarterlyEarningsGrowthYOY 0.256

Financials / Income Statement / quarterly / net Income

-9.07M
2021-12-31
12.02M
2022-03-31
12.25M
2022-06-30
19.52M
2022-09-30
23.62M
2022-12-31
23.61M
2023-03-31
25.56M
2023-06-30
32.48M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-8.19M
2021-12-31
20.29M
2022-03-31
20.48M
2022-06-30
29.67M
2022-09-30
37.16M
2022-12-31
38.09M
2023-03-31
45.28M
2023-06-30
32.48M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

38.66M
2021-12-31
54.2M
2022-03-31
53.42M
2022-06-30
65.61M
2022-09-30
71.73M
2022-12-31
61K
2023-03-31
70.58M
2023-06-30
71.56M
2023-09-30

Earnings / History / epsActual

0.52
2022-12-31
0.52
2023-03-31
0.56
2023-06-30
0.54
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 6.7243
ForwardPE 7.5358
PriceSalesTTM 2.3039
PriceBookMRQ 1.2078
EnterpriseValue 1085426048
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 44697900
SharesFloat 40321097
PercentInsiders 4.811
PercentInstitutions 68.578
Technicals
Beta 1.128
52WeekHigh 17.5074
52WeekLow 10.7163
50DayMA 13.8218
200DayMA 14.0496
SharesShort 467397
SharesShortPriorMonth 418445
ShortRatio 3.6
ShortPercent 0.0109
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 5758156000.00
intangibleAssets 23281000.00
totalLiab 5225598000.00
totalStockholderEquity 532558000.00
commonStock 44705000.00
capitalStock 44705000.00
retainedEarnings 377320000.00
goodWill 86478000.00
otherAssets 4254169000.00
cash 109033000.00
totalCurrentLiabilities 435000000.00
netDebt 411101000.00
shortTermDebt 435000000.00
shortLongTermDebt 435000000.00
shortLongTermDebtTotal 520134000.00
otherStockholderEquity 201152000.00
totalCurrentAssets 1285166000.00
longTermInvestments 1229618000.00
shortTermInvestments 1229618000.00
netReceivables 354827000.00
longTermDebt 85134000.00
accumulatedOtherComprehensiveIncome -90619000.00
nonCurrrentAssetsOther -1241079000.00
nonCurrentAssetsTotal 218821000.00
nonCurrentLiabilitiesTotal 4790598000.00
liabilitiesAndStockholdersEquity 5758156000.00
cashAndShortTermInvestments 1285166000.00
propertyPlantAndEquipmentNet 76472000.00
netInvestedCapital 1052692000.00
commonStockSharesOutstanding 45428400.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 5883942000.00
intangibleAssets 23477000.00
totalLiab 5369987000.00
totalStockholderEquity 513955000.00
otherCurrentLiab -484994860.00
commonStock 44705000.00
capitalStock 44705000.00
retainedEarnings 355219000.00
goodWill 86478000.00
otherAssets 2602417000.00
cash 112610000.00
totalCurrentLiabilities 5140.00
netDebt 457502000.00
shortTermDebt 485000000.00
shortLongTermDebt 485000000.00
shortLongTermDebtTotal 570112000.00
otherStockholderEquity 4190.00
propertyPlantEquipment 73558000.00
totalCurrentAssets 1763151000.00
longTermInvestments 1335622000.00
netTangibleAssets 415041000.00
shortTermInvestments 1335622000.00
netReceivables 314919000.00
longTermDebt 85112000.00
accumulatedOtherComprehensiveIncome -86186000.00
commonStockTotalEquity 44705000.00
retainedEarningsTotalEquity 355219000.00
nonCurrrentAssetsOther -39827000.00
nonCurrentAssetsTotal 1518374000.00
longTermDebtTotal 85112000.00
nonCurrentLiabilitiesOther 82293000.00
nonCurrentLiabilitiesTotal 85112000.00
capitalSurpluse 200963000.00
liabilitiesAndStockholdersEquity 5883942000.00
cashAndShortTermInvestments 1448232000.00
propertyPlantAndEquipmentNet 72797000.00
netInvestedCapital 1084067000.00
commonStockSharesOutstanding 45424418.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 5920283000.00
intangibleAssets 23838000.00
totalLiab 5423413000.00
totalStockholderEquity 496870000.00
otherCurrentLiab 4897220000.00
commonStock 44705000.00
capitalStock 44705000.00
retainedEarnings 331890000.00
goodWill 86478000.00
otherAssets 4204431000.00
cash 103022000.00
totalCurrentLiabilities 315000000.00
netDebt 341680000.00
shortTermDebt 315000000.00
shortLongTermDebt 315000000.00
shortLongTermDebtTotal 444702000.00
otherStockholderEquity 199375000.00
propertyPlantEquipment 73802000.00
totalCurrentAssets 1505928000.00
longTermInvestments 1455068000.00
netTangibleAssets 397338000.00
shortTermInvestments 1455068000.00
netReceivables 285831000.00
longTermDebt 129702000.00
accumulatedOtherComprehensiveIncome -79100000.00
commonStockTotalEquity 44705000.00
retainedEarningsTotalEquity 331890000.00
nonCurrrentAssetsOther -1465852000.00
nonCurrentAssetsTotal 209924000.00
longTermDebtTotal 129702000.00
nonCurrentLiabilitiesOther 81491000.00
nonCurrentLiabilitiesTotal 5108413000.00
capitalSurpluse 200121000.00
liabilitiesAndStockholdersEquity 5920283000.00
cashAndShortTermInvestments 1505928000.00
propertyPlantAndEquipmentNet 72547000.00
netInvestedCapital 941572000.00
commonStockSharesOutstanding 45316598.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 5888317000.00
intangibleAssets 24867000.00
otherCurrentAssets -335930000.00
totalLiab 5427176000.00
totalStockholderEquity 461141000.00
otherCurrentLiab -90000000.00
commonStock 44705000.00
capitalStock 44705000.00
retainedEarnings 310512000.00
goodWill 86478000.00
otherAssets 2236202000.00
cash 115177000.00
totalCurrentLiabilities 90000000.00
netDebt 113478000.00
shortTermDebt 90000000.00
shortLongTermDebt 90000000.00
shortLongTermDebtTotal 228655000.00
otherStockholderEquity 199048000.00
propertyPlantEquipment 73916000.00
totalCurrentAssets 1929056000.00
longTermInvestments 1539359000.00
netTangibleAssets 360985000.00
shortTermInvestments 1539359000.00
netReceivables 277385000.00
longTermDebt 138655000.00
accumulatedOtherComprehensiveIncome -93124000.00
commonStockTotalEquity 44705000.00
retainedEarningsTotalEquity 310512000.00
nonCurrrentAssetsOther -4568000.00
nonCurrentAssetsTotal 1723059000.00
longTermDebtTotal 138655000.00
nonCurrentLiabilitiesOther 87798000.00
nonCurrentLiabilitiesTotal 90000000.00
capitalSurpluse 202276000.00
liabilitiesAndStockholdersEquity 5888317000.00
cashAndShortTermInvestments 1654536000.00
propertyPlantAndEquipmentNet 76923000.00
netInvestedCapital 689796000.00
commonStockSharesOutstanding 45228212.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 5967705000.00
intangibleAssets 25784000.00
otherCurrentAssets 1297000.00
totalLiab 5533991000.00
totalStockholderEquity 433714000.00
otherCurrentLiab -25000000.00
commonStock 44705000.00
capitalStock 44705000.00
retainedEarnings 289126000.00
otherLiab 52528000.00
goodWill 86478000.00
otherAssets 2190867000.00
cash 116154000.00
totalCurrentLiabilities 25000000.00
netDebt 48453000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 164607000.00
otherStockholderEquity 198272000.00
propertyPlantEquipment 77301000.00
totalCurrentAssets 1977516000.00
longTermInvestments 1609759000.00
netTangibleAssets 332913000.00
shortTermInvestments 1609759000.00
netReceivables 251603000.00
longTermDebt 139607000.00
inventory 1561000.00
accountsPayable 5281359000.00
accumulatedOtherComprehensiveIncome -98389000.00
commonStockTotalEquity 44705000.00
retainedEarningsTotalEquity 289126000.00
nonCurrrentAssetsOther -49620000.00
nonCurrentAssetsTotal 1799322000.00
longTermDebtTotal 139607000.00
nonCurrentLiabilitiesOther 88025000.00
nonCurrentLiabilitiesTotal 25000000.00
capitalSurpluse 201700000.00
liabilitiesAndStockholdersEquity 5967705000.00
cashAndShortTermInvestments 1725913000.00
propertyPlantAndEquipmentNet 77301000.00
netInvestedCapital 598321000.00
commonStockSharesOutstanding 45221541.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 6005543000.00
intangibleAssets 25702000.00
otherCurrentAssets -458717000.00
totalLiab 5556639000.00
totalStockholderEquity 448904000.00
otherCurrentLiab 5342855000.00
commonStock 44705000.00
capitalStock 44705000.00
retainedEarnings 271831000.00
otherLiab 35625000.00
goodWill 86332000.00
otherAssets 2289481000.00
cash 281335000.00
totalCurrentLiabilities 11000000.00
netDebt -140775000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 140560000.00
otherStockholderEquity 197612000.00
propertyPlantEquipment 81901000.00
totalCurrentAssets 1787711000.00
longTermInvestments 1734416000.00
netTangibleAssets 347592000.00
shortTermInvestments 1734416000.00
netReceivables 230677000.00
longTermDebt 140560000.00
inventory 1624000.00
accountsPayable 5342855000.00
accumulatedOtherComprehensiveIncome -65244000.00
commonStockTotalEquity 44705000.00
retainedEarningsTotalEquity 271831000.00
nonCurrrentAssetsOther -32481000.00
nonCurrentAssetsTotal 1928351000.00
longTermDebtTotal 140560000.00
nonCurrentLiabilitiesOther 73224000.00
nonCurrentLiabilitiesTotal 140560000.00
capitalSurpluse 201282000.00
liabilitiesAndStockholdersEquity 6005543000.00
cashAndShortTermInvestments 2015751000.00
propertyPlantAndEquipmentNet 81901000.00
netInvestedCapital 589464000.00
commonStockSharesOutstanding 45246736.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 6223746000.00
intangibleAssets 26015000.00
otherCurrentAssets -804298000.00
totalLiab 5757428000.00
totalStockholderEquity 466318000.00
otherCurrentLiab 5544725000.00
commonStock 44705000.00
capitalStock 44705000.00
retainedEarnings 261807000.00
otherLiab 31678000.00
goodWill 86332000.00
otherAssets 1546534000.00
cash 634677000.00
totalCurrentLiabilities 17992000.00
netDebt -487173000.00
shortTermDebt 17992000.00
shortLongTermDebtTotal 147504000.00
otherStockholderEquity 197290000.00
propertyPlantEquipment 86156000.00
totalCurrentAssets 2662259000.00
longTermInvestments 1816450000.00
netTangibleAssets 364347000.00
shortTermInvestments 1816450000.00
netReceivables 211132000.00
longTermDebt 147504000.00
inventory 2374000.00
accountsPayable 5544725000.00
accumulatedOtherComprehensiveIncome -37484000.00
commonStockTotalEquity 44705000.00
retainedEarningsTotalEquity 261807000.00
nonCurrrentAssetsOther -22628000.00
nonCurrentAssetsTotal 2014953000.00
longTermDebtTotal 147504000.00
nonCurrentLiabilitiesOther 65199000.00
nonCurrentLiabilitiesTotal 147504000.00
capitalSurpluse 203190000.00
liabilitiesAndStockholdersEquity 6223746000.00
cashAndShortTermInvestments 2451127000.00
propertyPlantAndEquipmentNet 86156000.00
netInvestedCapital 613822000.00
commonStockSharesOutstanding 45161715.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 6212184000.00
intangibleAssets 7097000.00
otherCurrentAssets -886093000.00
totalLiab 5710163000.00
totalStockholderEquity 502021000.00
otherCurrentLiab 5466232000.00
commonStock 44705000.00
capitalStock 44705000.00
retainedEarnings 252005000.00
otherLiab 45055000.00
goodWill 102636000.00
otherAssets 2590905000.00
cash 752107000.00
totalCurrentLiabilities 19074000.00
netDebt -603568000.00
shortTermDebt 19074000.00
shortLongTermDebtTotal 148539000.00
otherStockholderEquity 196543000.00
propertyPlantEquipment 88005000.00
totalCurrentAssets 1731053000.00
longTermInvestments 1692488000.00
netTangibleAssets 399385000.00
shortTermInvestments 1692488000.00
netReceivables 158231000.00
longTermDebt 148539000.00
inventory 14320000.00
accountsPayable 5466232000.00
accumulatedOtherComprehensiveIncome 8768000.00
commonStockTotalEquity 44705000.00
retainedEarningsTotalEquity 252011000.00
nonCurrrentAssetsOther -6100000.00
nonCurrentAssetsTotal 1890226000.00
longTermDebtTotal 148539000.00
nonCurrentLiabilitiesOther 95391000.00
nonCurrentLiabilitiesTotal 148539000.00
capitalSurpluse 202443000.00
liabilitiesAndStockholdersEquity 6212184000.00
cashAndShortTermInvestments 2444595000.00
propertyPlantAndEquipmentNet 88005000.00
netInvestedCapital 650560000.00
commonStockSharesOutstanding 34533323.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 3275132000.00
intangibleAssets 5320000.00
otherCurrentAssets 1093186000.00
totalLiab 2953900000.00
totalStockholderEquity 321232000.00
otherCurrentLiab 2714329000.00
commonStock 34957000.00
capitalStock 34957000.00
retainedEarnings 262513000.00
otherLiab 47037000.00
goodWill 20433000.00
otherAssets 1748178000.00
cash 519253000.00
totalCurrentLiabilities 20155000.00
netDebt -369681000.00
shortTermDebt 20155000.00
shortLongTermDebtTotal 149572000.00
otherStockholderEquity 11513000.00
propertyPlantEquipment 44120000.00
totalCurrentAssets 741893000.00
longTermInvestments 715188000.00
netTangibleAssets 300799000.00
shortTermInvestments 715188000.00
netReceivables 162444000.00
longTermDebt 149572000.00
inventory 1912000.00
accountsPayable 2714329000.00
accumulatedOtherComprehensiveIncome 12249000.00
commonStockTotalEquity 34957000.00
retainedEarningsTotalEquity 262513000.00
nonCurrrentAssetsOther -7335000.00
nonCurrentAssetsTotal 785061000.00
longTermDebtTotal 149572000.00
nonCurrentLiabilitiesOther 89999000.00
nonCurrentLiabilitiesTotal 149572000.00
capitalSurpluse 121074000.00
liabilitiesAndStockholdersEquity 3275132000.00
cashAndShortTermInvestments 1234441000.00
propertyPlantAndEquipmentNet 44120000.00
netInvestedCapital 470804000.00
commonStockSharesOutstanding 29230280.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 3250634000.00
intangibleAssets 5267000.00
otherCurrentAssets 1273109000.00
totalLiab 2934696000.00
totalStockholderEquity 315938000.00
otherCurrentLiab 21234000.00
commonStock 34957000.00
capitalStock 34957000.00
retainedEarnings 255536000.00
otherLiab 33525000.00
goodWill 20546000.00
otherAssets 3900939000.00
cash 592760000.00
totalCurrentLiabilities 21234000.00
netDebt -442156000.00
shortTermDebt 21234000.00
shortLongTermDebtTotal 150604000.00
otherStockholderEquity 11012000.00
propertyPlantEquipment 44544000.00
totalCurrentAssets 2600329000.00
longTermInvestments 579948000.00
netTangibleAssets 295392000.00
shortTermInvestments 579948000.00
netReceivables 154512000.00
longTermDebt 150604000.00
inventory 1877000.00
accountsPayable 2682001000.00
accumulatedOtherComprehensiveIncome 14433000.00
commonStockTotalEquity 34957000.00
retainedEarningsTotalEquity 255536000.00
nonCurrrentAssetsOther -6696000.00
nonCurrentAssetsTotal 650305000.00
longTermDebtTotal 150604000.00
nonCurrentLiabilitiesOther 102091000.00
nonCurrentLiabilitiesTotal 150604000.00
capitalSurpluse 120572000.00
liabilitiesAndStockholdersEquity 3250634000.00
cashAndShortTermInvestments 1172708000.00
propertyPlantAndEquipmentGross 44544000.00
propertyPlantAndEquipmentNet 44544000.00
netInvestedCapital 466542000.00
commonStockSharesOutstanding 29367472.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 3166652000.00
intangibleAssets 5889000.00
otherCurrentAssets 1329302000.00
totalLiab 2855539000.00
totalStockholderEquity 311113000.00
otherCurrentLiab 22314000.00
commonStock 34957000.00
retainedEarnings 248165000.00
otherLiab 29187000.00
goodWill 20661000.00
otherAssets 3831537000.00
cash 440945000.00
totalCurrentLiabilities 22314000.00
netDebt -348456000.00
shortTermDebt 22314000.00
shortLongTermDebtTotal 92489000.00
otherStockholderEquity 14725000.00
propertyPlantEquipment 47218000.00
totalCurrentAssets 2501767000.00
longTermInvestments 1936500000.00
netTangibleAssets 290452000.00
shortTermInvestments 593280000.00
netReceivables 138240000.00
longTermDebt 92489000.00
inventory 2163000.00
accountsPayable 2656542000.00
accumulatedOtherComprehensiveIncome 13266000.00
commonStockTotalEquity 34957000.00
retainedEarningsTotalEquity 248165000.00
nonCurrrentAssetsOther -8067000.00
nonCurrentAssetsTotal 664885000.00
longTermDebtTotal 92489000.00
nonCurrentLiabilitiesOther 106508000.00
nonCurrentLiabilitiesTotal 92489000.00
capitalSurpluse 120075000.00
liabilitiesAndStockholdersEquity 3166652000.00
cashAndShortTermInvestments 1034225000.00
propertyPlantAndEquipmentGross 45055000.00
propertyPlantAndEquipmentNet 45055000.00
netInvestedCapital 403602000.00
commonStockSharesOutstanding 29225775.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
totalAssets 3040837000.00
intangibleAssets 4224000.00
otherCurrentAssets 1506495000.00
totalLiab 2733750000.00
totalStockholderEquity 307087000.00
otherCurrentLiab 2537073000.00
commonStock 34957000.00
retainedEarnings 236579000.00
otherLiab 36156000.00
goodWill 20781000.00
otherAssets 3607497000.00
cash 329903000.00
totalCurrentLiabilities 23393000.00
netDebt -236362000.00
shortTermDebt 23393000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 93541000.00
otherStockholderEquity 20789000.00
propertyPlantEquipment 47951000.00
totalCurrentAssets 2474177000.00
longTermInvestments 2013607000.00
netTangibleAssets 286306000.00
shortTermInvestments 496178000.00
netReceivables 141601000.00
longTermDebt 93541000.00
inventory 2474000.00
accountsPayable 2537073000.00
accumulatedOtherComprehensiveIncome 14762000.00
commonStockTotalEquity 34957000.00
retainedEarningsTotalEquity 236579000.00
nonCurrrentAssetsOther 3016531000.00
nonCurrentAssetsTotal 566660000.00
longTermDebtTotal 93541000.00
nonCurrentLiabilitiesOther 103136000.00
nonCurrentLiabilitiesTotal 93541000.00
capitalSurpluse 122212000.00
liabilitiesAndStockholdersEquity 3040837000.00
cashAndShortTermInvestments 826081000.00
propertyPlantAndEquipmentGross 45477000.00
propertyPlantAndEquipmentNet 45477000.00
netInvestedCapital 400628000.00
commonStockSharesOutstanding 29913030.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 2974824000.00
intangibleAssets 5010000.00
otherCurrentAssets 1560341000.00
totalLiab 2678556000.00
totalStockholderEquity 296268000.00
otherCurrentLiab 2479243000.00
commonStock 34957000.00
retainedEarnings 228825000.00
otherLiab 24098000.00
goodWill 20901000.00
otherAssets 3494070000.00
cash 313140000.00
totalCurrentLiabilities 6125000.00
netDebt -212424000.00
shortTermDebt 6125000.00
shortLongTermDebt 6125000.00
shortLongTermDebtTotal 100716000.00
otherStockholderEquity 21442000.00
propertyPlantEquipment 47600000.00
totalCurrentAssets 2455578000.00
longTermInvestments 2007638000.00
netTangibleAssets 275367000.00
shortTermInvestments 448421000.00
netReceivables 133676000.00
longTermDebt 94591000.00
inventory 2686000.00
accountsPayable 2479243000.00
accumulatedOtherComprehensiveIncome 11044000.00
commonStockTotalEquity 34957000.00
retainedEarningsTotalEquity 228825000.00
nonCurrrentAssetsOther -9626000.00
nonCurrentAssetsTotal 519246000.00
longTermDebtTotal 94591000.00
nonCurrentLiabilitiesOther 98597000.00
nonCurrentLiabilitiesTotal 94591000.00
capitalSurpluse 121746000.00
liabilitiesAndStockholdersEquity 2974824000.00
cashAndShortTermInvestments 761561000.00
propertyPlantAndEquipmentGross 44914000.00
propertyPlantAndEquipmentNet 44914000.00
netInvestedCapital 396984000.00
commonStockSharesOutstanding 29559026.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 2932436000.00
intangibleAssets 4479000.00
otherCurrentAssets 1576744000.00
totalLiab 2649920000.00
totalStockholderEquity 282516000.00
otherCurrentLiab 2451317000.00
commonStock 34957000.00
retainedEarnings 218856000.00
otherLiab 26110000.00
goodWill 21023000.00
otherAssets 3449910000.00
cash 257489000.00
totalCurrentLiabilities 8250000.00
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shortTermDebt 8250000.00
shortLongTermDebt 8250000.00
shortLongTermDebtTotal 103887000.00
otherStockholderEquity 22281000.00
propertyPlantEquipment 49618000.00
totalCurrentAssets 2414962000.00
longTermInvestments 2030479000.00
netTangibleAssets 261493000.00
shortTermInvestments 447436000.00
netReceivables 133293000.00
longTermDebt 95637000.00
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accountsPayable 2451317000.00
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commonStockTotalEquity 34957000.00
retainedEarningsTotalEquity 218856000.00
nonCurrrentAssetsOther -13242000.00
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capitalSurpluse 121437000.00
liabilitiesAndStockholdersEquity 2932436000.00
cashAndShortTermInvestments 704925000.00
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propertyPlantAndEquipmentNet 44536000.00
netInvestedCapital 386403000.00
commonStockSharesOutstanding 29637567.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 2656810000.00
intangibleAssets 4108000.00
earningAssets 515171000.00
otherCurrentAssets 1488213000.00
totalLiab 2391033000.00
totalStockholderEquity 265777000.00
otherCurrentLiab 2195642000.00
commonStock 34957000.00
retainedEarnings 209915000.00
otherLiab 24188000.00
goodWill 21147000.00
otherAssets 3176338000.00
cash 73138000.00
totalCurrentLiabilities 6375000.00
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shortTermDebt 6375000.00
shortLongTermDebt 6375000.00
shortLongTermDebtTotal 103054000.00
otherStockholderEquity 22724000.00
propertyPlantEquipment 49628000.00
totalCurrentAssets 2137282000.00
longTermInvestments 1937208000.00
netTangibleAssets 244630000.00
shortTermInvestments 449694000.00
netReceivables 125418000.00
longTermDebt 96679000.00
inventory 819000.00
accountsPayable 2195642000.00
accumulatedOtherComprehensiveIncome -1819000.00
commonStockTotalEquity 34957000.00
retainedEarningsTotalEquity 209915000.00
treasuryStock -98357000.00
nonCurrrentAssetsOther -14292000.00
nonCurrentAssetsTotal 519528000.00
longTermDebtTotal 96679000.00
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nonCurrentLiabilitiesTotal 96679000.00
capitalSurpluse 121081000.00
liabilitiesAndStockholdersEquity 2656810000.00
cashAndShortTermInvestments 522832000.00
propertyPlantAndEquipmentGross 44579000.00
propertyPlantAndEquipmentNet 44579000.00
netInvestedCapital 368831000.00
commonStockSharesOutstanding 29929763.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 2635545000.00
intangibleAssets 5935000.00
earningAssets 514162000.00
otherCurrentAssets 1424302000.00
totalLiab 2357681000.00
totalStockholderEquity 277864000.00
otherCurrentLiab 2126749000.00
commonStock 34854000.00
retainedEarnings 213723000.00
otherLiab 15639000.00
goodWill 21275000.00
otherAssets 3191757000.00
cash 50632000.00
totalCurrentLiabilities 48500000.00
netDebt 106545000.00
shortTermDebt 48500000.00
shortLongTermDebt 48500000.00
shortLongTermDebtTotal 157177000.00
otherStockholderEquity 24725000.00
propertyPlantEquipment 49358000.00
totalCurrentAssets 2079333000.00
longTermInvestments 1914084000.00
netTangibleAssets 256589000.00
shortTermInvestments 484648000.00
netReceivables 119751000.00
longTermDebt 108677000.00
inventory 5004000.00
accountsPayable 2126749000.00
accumulatedOtherComprehensiveIncome 4562000.00
commonStockTotalEquity 34854000.00
retainedEarningsTotalEquity 213723000.00
treasuryStock -95932000.00
nonCurrrentAssetsOther -534937000.00
nonCurrentAssetsTotal 556212000.00
longTermDebtTotal 108677000.00
nonCurrentLiabilitiesOther 73755000.00
nonCurrentLiabilitiesTotal 108677000.00
capitalSurpluse 120657000.00
liabilitiesAndStockholdersEquity 2635545000.00
cashAndShortTermInvestments 535280000.00
propertyPlantAndEquipmentGross 44354000.00
propertyPlantAndEquipmentNet 44354000.00
commonStockSharesOutstanding 30491667.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 2614315000.00
intangibleAssets 5361000.00
earningAssets 516091000.00
otherCurrentAssets 1405617000.00
totalLiab 2344294000.00
totalStockholderEquity 270021000.00
otherCurrentLiab 2074491000.00
commonStock 34825000.00
retainedEarnings 204486000.00
otherLiab 14280000.00
goodWill 21404000.00
otherAssets 3172402000.00
cash 54037000.00
totalCurrentLiabilities 84000000.00
netDebt 140785000.00
shortTermDebt 84000000.00
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shortLongTermDebtTotal 194822000.00
otherStockholderEquity 24339000.00
propertyPlantEquipment 46200000.00
totalCurrentAssets 2056228000.00
longTermInvestments 488422000.00
netTangibleAssets 248617000.00
shortTermInvestments 488422000.00
netReceivables 108152000.00
longTermDebt 110822000.00
inventory 4682000.00
accountsPayable 2074491000.00
accumulatedOtherComprehensiveIncome 6371000.00
commonStockTotalEquity 34825000.00
retainedEarningsTotalEquity 204486000.00
treasuryStock -95952000.00
nonCurrrentAssetsOther -12691000.00
nonCurrentAssetsTotal 558087000.00
longTermDebtTotal 110822000.00
nonCurrentLiabilitiesOther 74981000.00
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capitalSurpluse 120291000.00
liabilitiesAndStockholdersEquity 2614315000.00
cashAndShortTermInvestments 542459000.00
propertyPlantAndEquipmentGross 42900000.00
propertyPlantAndEquipmentNet 42900000.00
commonStockSharesOutstanding 29899063.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 2623606000.00
intangibleAssets 5818000.00
earningAssets 528011000.00
otherCurrentAssets 1412920000.00
totalLiab 2366342000.00
totalStockholderEquity 257264000.00
otherCurrentLiab 2077774000.00
commonStock 34825000.00
retainedEarnings 192612000.00
otherLiab 28317000.00
goodWill 21561000.00
otherAssets 3185616000.00
cash 58217000.00
totalCurrentLiabilities 87125000.00
netDebt 141861000.00
shortTermDebt 87125000.00
shortLongTermDebt 87125000.00
shortLongTermDebtTotal 200078000.00
otherStockholderEquity 23715000.00
propertyPlantEquipment 42551000.00
totalCurrentAssets 2061596000.00
longTermInvestments 492080000.00
netTangibleAssets 235703000.00
shortTermInvestments 492080000.00
netReceivables 98379000.00
longTermDebt 112953000.00
inventory 5668000.00
accountsPayable 2077774000.00
accumulatedOtherComprehensiveIncome 6112000.00
commonStockTotalEquity 34825000.00
retainedEarningsTotalEquity 192612000.00
treasuryStock -96047000.00
nonCurrrentAssetsOther -14277000.00
nonCurrentAssetsTotal 562010000.00
longTermDebtTotal 112953000.00
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nonCurrentLiabilitiesTotal 112953000.00
capitalSurpluse 119762000.00
liabilitiesAndStockholdersEquity 2623606000.00
cashAndShortTermInvestments 550297000.00
propertyPlantAndEquipmentGross 42551000.00
propertyPlantAndEquipmentNet 42551000.00
commonStockSharesOutstanding 30389892.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 2623531000.00
intangibleAssets 6715000.00
earningAssets 533841000.00
otherCurrentAssets 1406863000.00
totalLiab 2380276000.00
totalStockholderEquity 243255000.00
otherCurrentLiab 2123512000.00
commonStock 34825000.00
retainedEarnings 183634000.00
otherLiab 11738000.00
goodWill 21682000.00
otherAssets 3203043000.00
cash 40336000.00
totalCurrentLiabilities 85000000.00
netDebt 159752000.00
shortTermDebt 85000000.00
shortLongTermDebt 85000000.00
shortLongTermDebtTotal 200088000.00
otherStockholderEquity 23060000.00
propertyPlantEquipment 48390000.00
totalCurrentAssets 2044019000.00
longTermInvestments 1885964000.00
netTangibleAssets 221573000.00
shortTermInvestments 509090000.00
netReceivables 87730000.00
longTermDebt 115088000.00
inventory 6365000.00
accountsPayable 2123512000.00
accumulatedOtherComprehensiveIncome 1736000.00
commonStockTotalEquity 34825000.00
retainedEarningsTotalEquity 183634000.00
treasuryStock -96066000.00
nonCurrrentAssetsOther -17271000.00
nonCurrentAssetsTotal 579512000.00
longTermDebtTotal 115088000.00
nonCurrentLiabilitiesOther 56676000.00
nonCurrentLiabilitiesTotal 115088000.00
capitalSurpluse 119126000.00
liabilitiesAndStockholdersEquity 2623531000.00
cashAndShortTermInvestments 549426000.00
propertyPlantAndEquipmentGross 42025000.00
propertyPlantAndEquipmentNet 42025000.00
commonStockSharesOutstanding 29845653.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 2676003000.00
intangibleAssets 7357000.00
otherCurrentAssets 1387856000.00
totalLiab 2446922000.00
totalStockholderEquity 229081000.00
otherCurrentLiab 2116673000.00
commonStock 34720000.00
retainedEarnings 175463000.00
otherLiab 16138000.00
goodWill 21814000.00
otherAssets 3288861000.00
cash 55235000.00
totalCurrentLiabilities 149500000.00
netDebt 211488000.00
shortTermDebt 149500000.00
shortLongTermDebtTotal 266723000.00
otherStockholderEquity 22977000.00
propertyPlantEquipment 49614000.00
totalCurrentAssets 2063145000.00
longTermInvestments 1881005000.00
netTangibleAssets 207267000.00
shortTermInvestments 541248000.00
netReceivables 78806000.00
longTermDebt 117223000.00
inventory 7175000.00
accountsPayable 2116673000.00
accumulatedOtherComprehensiveIncome -4079000.00
commonStockTotalEquity 34720000.00
retainedEarningsTotalEquity 175463000.00
treasuryStock -96104000.00
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nonCurrentAssetsTotal 612858000.00
longTermDebtTotal 117223000.00
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nonCurrentLiabilitiesTotal 117223000.00
capitalSurpluse 119081000.00
liabilitiesAndStockholdersEquity 2676003000.00
cashAndShortTermInvestments 596483000.00
propertyPlantAndEquipmentGross 42439000.00
propertyPlantAndEquipmentNet 42439000.00
commonStockSharesOutstanding 30343296.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 2612473000.00
intangibleAssets 8131000.00
otherCurrentAssets 1333984000.00
totalLiab 2394343000.00
totalStockholderEquity 218130000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2132370000.00
commonStock 34717000.00
retainedEarnings 167140000.00
otherLiab 13102000.00
goodWill 21947000.00
otherAssets 3227641000.00
cash 50322000.00
totalCurrentLiabilities 81875000.00
netDebt 151410000.00
shortTermDebt 81875000.00
shortLongTermDebtTotal 201732000.00
otherStockholderEquity 22331000.00
propertyPlantEquipment 49716000.00
totalCurrentAssets 1997305000.00
longTermInvestments 1818532000.00
netTangibleAssets 196183000.00
shortTermInvestments 542338000.00
netReceivables 70661000.00
longTermDebt 119857000.00
inventory 6964000.00
accountsPayable 2132370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6058000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34717000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 167140000.00
treasuryStock -96294000.00
nonCurrrentAssetsOther -25116000.00
nonCurrentAssetsTotal 615168000.00
longTermDebtTotal 119857000.00
nonCurrentLiabilitiesOther 60241000.00
nonCurrentLiabilitiesTotal 119857000.00
capitalSurpluse 118625000.00
liabilitiesAndStockholdersEquity 2612473000.00
cashAndShortTermInvestments 592660000.00
propertyPlantAndEquipmentGross 42752000.00
propertyPlantAndEquipmentNet 42752000.00
commonStockSharesOutstanding 29747078.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 2649748000.00
intangibleAssets 7812000.00
otherCurrentAssets 1358047000.00
totalLiab 2439934000.00
totalStockholderEquity 209814000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2161851000.00
commonStock 34717000.00
retainedEarnings 157796000.00
otherLiab 21642000.00
goodWill 22074000.00
otherAssets 3265810000.00
cash 65308000.00
totalCurrentLiabilities 76625000.00
netDebt 136583000.00
shortTermDebt 76625000.00
shortLongTermDebt 256441000.00
shortLongTermDebtTotal 201891000.00
otherStockholderEquity 21788000.00
propertyPlantEquipment 51444000.00
totalCurrentAssets 2033686000.00
longTermInvestments 1835047000.00
netTangibleAssets 187740000.00
shortTermInvestments 543644000.00
netReceivables 66687000.00
longTermDebt 125266000.00
inventory 8912000.00
accountsPayable 2161851000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4487000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34717000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 157796000.00
treasuryStock -96294000.00
nonCurrrentAssetsOther -27812000.00
nonCurrentAssetsTotal 616062000.00
longTermDebtTotal 125266000.00
nonCurrentLiabilitiesOther 76192000.00
nonCurrentLiabilitiesTotal 125266000.00
capitalSurpluse 118082000.00
liabilitiesAndStockholdersEquity 2649748000.00
cashAndShortTermInvestments 608952000.00
propertyPlantAndEquipmentGross 42532000.00
propertyPlantAndEquipmentNet 42532000.00
commonStockSharesOutstanding 30337282.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 2366485000.00
intangibleAssets 7541000.00
otherCurrentAssets 1096734000.00
totalLiab 2162484000.00
totalStockholderEquity 204001000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1962048000.00
commonStock 34717000.00
retainedEarnings 151833000.00
otherLiab 12337000.00
goodWill 8901000.00
otherAssets 2971078000.00
cash 47872000.00
totalCurrentLiabilities 45000000.00
netDebt 98861000.00
shortTermDebt 45000000.00
shortLongTermDebt 188120000.00
shortLongTermDebtTotal 146733000.00
otherStockholderEquity 21085000.00
propertyPlantEquipment 44272000.00
totalCurrentAssets 1761892000.00
longTermInvestments 1586050000.00
netTangibleAssets 195100000.00
shortTermInvestments 550942000.00
netReceivables 66344000.00
longTermDebt 101733000.00
inventory 9489000.00
accountsPayable 1962048000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3634000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34717000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 151833000.00
treasuryStock -96294000.00
nonCurrrentAssetsOther -26581000.00
nonCurrentAssetsTotal 604593000.00
longTermDebtTotal 101733000.00
nonCurrentLiabilitiesOther 53703000.00
nonCurrentLiabilitiesTotal 101733000.00
capitalSurpluse 117379000.00
liabilitiesAndStockholdersEquity 2366485000.00
cashAndShortTermInvestments 598814000.00
propertyPlantAndEquipmentGross 37209000.00
propertyPlantAndEquipmentNet 37209000.00
commonStockSharesOutstanding 29659454.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 2383429000.00
intangibleAssets 6944000.00
otherCurrentAssets 1122899000.00
totalLiab 2183079000.00
totalStockholderEquity 200350000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1922925000.00
commonStock 34626000.00
retainedEarnings 142959000.00
otherLiab 13539000.00
goodWill 8922000.00
otherAssets 2978362000.00
cash 55833000.00
totalCurrentLiabilities 115000000.00
netDebt 160864000.00
shortTermDebt 115000000.00
shortLongTermDebt 248629000.00
shortLongTermDebtTotal 216697000.00
otherStockholderEquity 21286000.00
propertyPlantEquipment 45999000.00
totalCurrentAssets 1788496000.00
longTermInvestments 1604228000.00
netTangibleAssets 191428000.00
shortTermInvestments 541439000.00
netReceivables 68325000.00
longTermDebt 101697000.00
inventory 12438000.00
accountsPayable 1922925000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1479000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34626000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 142959000.00
treasuryStock -96456000.00
nonCurrrentAssetsOther 1182629000.00
nonCurrentAssetsTotal 594933000.00
longTermDebtTotal 101697000.00
nonCurrentLiabilitiesOther 43457000.00
nonCurrentLiabilitiesTotal 101697000.00
capitalSurpluse 117742000.00
liabilitiesAndStockholdersEquity 2383429000.00
cashAndShortTermInvestments 597272000.00
propertyPlantAndEquipmentGross 37628000.00
propertyPlantAndEquipmentNet 37628000.00
commonStockSharesOutstanding 30094960.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 2360407000.00
intangibleAssets 6684000.00
otherCurrentAssets 1123033000.00
totalLiab 2159644000.00
totalStockholderEquity 200763000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1889115000.00
commonStock 34626000.00
retainedEarnings 145767000.00
otherLiab 17016000.00
goodWill 8944000.00
otherAssets 2947490000.00
cash 47502000.00
totalCurrentLiabilities 125000000.00
netDebt 179158000.00
shortTermDebt 125000000.00
shortLongTermDebt 253513000.00
shortLongTermDebtTotal 226660000.00
otherStockholderEquity 21002000.00
propertyPlantEquipment 46995000.00
totalCurrentAssets 1773324000.00
longTermInvestments 1579367000.00
netTangibleAssets 191819000.00
shortTermInvestments 533484000.00
netReceivables 69305000.00
longTermDebt 101660000.00
inventory 10665000.00
accountsPayable 1889115000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -632000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34626000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 145767000.00
treasuryStock -96456000.00
nonCurrrentAssetsOther -42394000.00
nonCurrentAssetsTotal 587083000.00
longTermDebtTotal 101660000.00
nonCurrentLiabilitiesOther 43869000.00
nonCurrentLiabilitiesTotal 101660000.00
capitalSurpluse 117458000.00
liabilitiesAndStockholdersEquity 2360407000.00
cashAndShortTermInvestments 580986000.00
propertyPlantAndEquipmentGross 37971000.00
propertyPlantAndEquipmentNet 37971000.00
commonStockSharesOutstanding 30103609.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 2343441000.00
intangibleAssets 6528000.00
otherCurrentAssets 1102333000.00
totalLiab 2152311000.00
totalStockholderEquity 191130000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1910145000.00
commonStock 34626000.00
retainedEarnings 138442000.00
otherLiab 29182000.00
goodWill 8968000.00
otherAssets 2965225000.00
cash 51097000.00
totalCurrentLiabilities 75000000.00
netDebt 125526000.00
shortTermDebt 75000000.00
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shortLongTermDebtTotal 176623000.00
otherStockholderEquity 20730000.00
propertyPlantEquipment 49785000.00
totalCurrentAssets 1721657000.00
longTermInvestments 1529251000.00
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shortTermInvestments 568227000.00
netReceivables 6528000.00
longTermDebt 101623000.00
inventory 17164000.00
accountsPayable 1910145000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2668000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34626000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 138442000.00
treasuryStock -96456000.00
nonCurrrentAssetsOther -45356000.00
nonCurrentAssetsTotal 621784000.00
longTermDebtTotal 101623000.00
nonCurrentLiabilitiesOther 65543000.00
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capitalSurpluse 117186000.00
liabilitiesAndStockholdersEquity 2343441000.00
cashAndShortTermInvestments 619324000.00
propertyPlantAndEquipmentGross 38061000.00
propertyPlantAndEquipmentNet 38061000.00
commonStockSharesOutstanding 30015905.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 2353313000.00
intangibleAssets 6608000.00
otherCurrentAssets 1016331000.00
totalLiab 2170996000.00
totalStockholderEquity 182317000.00
deferredLongTermLiab 0.00
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commonStock 34570000.00
retainedEarnings 133281000.00
otherLiab 12526000.00
goodWill 8993000.00
otherAssets 3018562000.00
cash 60679000.00
totalCurrentLiabilities 85000000.00
netDebt 125906000.00
shortTermDebt 85000000.00
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shortLongTermDebtTotal 186585000.00
otherStockholderEquity 20594000.00
propertyPlantEquipment 52075000.00
totalCurrentAssets 1688064000.00
longTermInvestments 1476213000.00
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shortTermInvestments 611054000.00
netReceivables 6608000.00
longTermDebt 101585000.00
inventory 17414000.00
accountsPayable 1937154000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 34570000.00
preferredStockTotalEquity 0.00
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treasuryStock -96344000.00
nonCurrrentAssetsOther -49699000.00
nonCurrentAssetsTotal 665249000.00
longTermDebtTotal 101585000.00
nonCurrentLiabilitiesOther 47257000.00
nonCurrentLiabilitiesTotal 101585000.00
capitalSurpluse 116938000.00
liabilitiesAndStockholdersEquity 2353313000.00
cashAndShortTermInvestments 671733000.00
propertyPlantAndEquipmentGross 38594000.00
propertyPlantAndEquipmentNet 38594000.00
commonStockSharesOutstanding 29940950.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 2251188000.00
intangibleAssets 6489000.00
otherCurrentAssets 1085694000.00
totalLiab 2075978000.00
totalStockholderEquity 175210000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1866785000.00
commonStock 34534000.00
retainedEarnings 129005000.00
otherLiab 11889000.00
goodWill 9018000.00
otherAssets 2837510000.00
cash 47334000.00
totalCurrentLiabilities 70000000.00
netDebt 124255000.00
shortTermDebt 70000000.00
shortLongTermDebt 198971000.00
shortLongTermDebtTotal 171589000.00
otherStockholderEquity 20433000.00
propertyPlantEquipment 50893000.00
totalCurrentAssets 1664866000.00
longTermInvestments 1462651000.00
netTangibleAssets 166192000.00
shortTermInvestments 531838000.00
netReceivables 6489000.00
longTermDebt 101589000.00
inventory 16834000.00
accountsPayable 1866785000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8762000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34534000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129005000.00
treasuryStock -96220000.00
nonCurrrentAssetsOther 1079766000.00
nonCurrentAssetsTotal 586322000.00
longTermDebtTotal 101589000.00
nonCurrentLiabilitiesOther 37604000.00
nonCurrentLiabilitiesTotal 101589000.00
capitalSurpluse 116653000.00
liabilitiesAndStockholdersEquity 2251188000.00
cashAndShortTermInvestments 579172000.00
propertyPlantAndEquipmentGross 38977000.00
propertyPlantAndEquipmentNet 38977000.00
commonStockSharesOutstanding 29870978.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 2112751000.00
intangibleAssets 5075000.00
otherCurrentAssets 816523000.00
totalLiab 1941124000.00
totalStockholderEquity 171627000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1777382000.00
commonStock 34533000.00
retainedEarnings 124283000.00
otherLiab 14057000.00
goodWill 0.00
otherAssets 2687975000.00
cash 189947000.00
totalCurrentLiabilities 500000.00
netDebt -86868000.00
shortTermDebt 500000.00
shortLongTermDebt 46606000.00
shortLongTermDebtTotal 103079000.00
otherStockholderEquity 20248000.00
propertyPlantEquipment 53236000.00
totalCurrentAssets 1537527000.00
longTermInvestments 1187869000.00
netTangibleAssets 171627000.00
shortTermInvestments 531057000.00
netReceivables 5075000.00
longTermDebt 103079000.00
inventory 17894000.00
accountsPayable 1777382000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7437000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34533000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124283000.00
treasuryStock -96220000.00
nonCurrrentAssetsOther -55536000.00
nonCurrentAssetsTotal 575224000.00
longTermDebtTotal 103079000.00
nonCurrentLiabilitiesOther 60663000.00
nonCurrentLiabilitiesTotal 103079000.00
capitalSurpluse 116468000.00
liabilitiesAndStockholdersEquity 2112751000.00
cashAndShortTermInvestments 721004000.00
propertyPlantAndEquipmentGross 39092000.00
propertyPlantAndEquipmentNet 39092000.00
commonStockSharesOutstanding 29838182.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 2159774000.00
intangibleAssets 4698000.00
otherCurrentAssets 546690000.00
totalLiab 1992153000.00
totalStockholderEquity 167621000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1782125000.00
commonStock 34533000.00
retainedEarnings 121080000.00
otherLiab 13823000.00
goodWill 0.00
otherAssets 2967976000.00
cash 40331000.00
totalCurrentLiabilities 50000000.00
netDebt 112736000.00
shortTermDebt 50000000.00
shortLongTermDebt 93138000.00
shortLongTermDebtTotal 153067000.00
otherStockholderEquity 20091000.00
propertyPlantEquipment 38953000.00
totalCurrentAssets 1351572000.00
netTangibleAssets 167621000.00
shortTermInvestments 764551000.00
longTermDebt 103067000.00
inventory 21841000.00
accountsPayable 1782125000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8083000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34533000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -96220000.00
nonCurrrentAssetsOther -57738000.00
nonCurrentAssetsTotal 808202000.00
nonCurrentLiabilitiesTotal 103067000.00
liabilitiesAndStockholdersEquity 2159774000.00
cashAndShortTermInvestments 804882000.00
propertyPlantAndEquipmentGross 38953000.00
propertyPlantAndEquipmentNet 38953000.00
commonStockSharesOutstanding 29841239.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 2121295000.00
intangibleAssets 5052000.00
otherCurrentAssets 792667000.00
totalLiab 1964546000.00
totalStockholderEquity 156749000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1796694000.00
commonStock 34427000.00
retainedEarnings 117531000.00
otherLiab 10945000.00
goodWill 0.00
otherAssets 2912362000.00
cash 36649000.00
totalCurrentLiabilities 20000000.00
netDebt 86406000.00
shortTermDebt 20000000.00
shortLongTermDebt 53852000.00
shortLongTermDebtTotal 123055000.00
otherStockholderEquity 20121000.00
propertyPlantEquipment 39151000.00
totalCurrentAssets 1330228000.00
netTangibleAssets 156749000.00
shortTermInvestments 500912000.00
longTermDebt 103055000.00
inventory 23929000.00
accountsPayable 1796694000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15330000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34427000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -95966000.00
nonCurrrentAssetsOther -64505000.00
nonCurrentAssetsTotal 791067000.00
nonCurrentLiabilitiesTotal 103055000.00
liabilitiesAndStockholdersEquity 2121295000.00
cashAndShortTermInvestments 537561000.00
propertyPlantAndEquipmentGross 39151000.00
propertyPlantAndEquipmentNet 39151000.00
commonStockSharesOutstanding 29805770.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 2077863000.00
intangibleAssets 5847000.00
otherCurrentAssets 832188000.00
totalLiab 1921934000.00
totalStockholderEquity 155929000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1759086000.00
commonStock 34427000.00
retainedEarnings 114209000.00
otherLiab 9900000.00
goodWill 0.00
otherAssets 2827134000.00
cash 40338000.00
totalCurrentLiabilities 15000000.00
netDebt 78540000.00
shortTermDebt 15000000.00
shortLongTermDebt 152858000.00
shortLongTermDebtTotal 118878000.00
otherStockholderEquity 19952000.00
propertyPlantEquipment 39612000.00
totalCurrentAssets 1328592000.00
longTermInvestments 707530000.00
netTangibleAssets 155929000.00
shortTermInvestments 456066000.00
longTermDebt 103878000.00
inventory 21990000.00
accountsPayable 1759086000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12659000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34427000.00
preferredStockTotalEquity 0.00
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treasuryStock -95966000.00
nonCurrrentAssetsOther 827724000.00
nonCurrentAssetsTotal 749271000.00
nonCurrentLiabilitiesTotal 103878000.00
liabilitiesAndStockholdersEquity 2077863000.00
cashAndShortTermInvestments 496404000.00
propertyPlantAndEquipmentGross 39612000.00
propertyPlantAndEquipmentNet 39612000.00
commonStockSharesOutstanding 29748028.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 2049594000.00
intangibleAssets 5470000.00
otherCurrentAssets 882935000.00
totalLiab 1895951000.00
totalStockholderEquity 153643000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1720479000.00
commonStock 34423000.00
retainedEarnings 110376000.00
otherLiab 9520000.00
goodWill 0.00
otherAssets 2753645000.00
cash 53772000.00
totalCurrentLiabilities 35000000.00
netDebt 85106000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 138878000.00
otherStockholderEquity 19807000.00
propertyPlantEquipment 64152000.00
totalCurrentAssets 1345543000.00
longTermInvestments 1116299000.00
netTangibleAssets 153643000.00
shortTermInvestments 408836000.00
netReceivables 5470000.00
longTermDebt 103878000.00
inventory 28350000.00
accountsPayable 1720479000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10963000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34423000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110376000.00
treasuryStock -95966000.00
nonCurrrentAssetsOther -65150000.00
nonCurrentAssetsTotal 704051000.00
longTermDebtTotal 103878000.00
nonCurrentLiabilitiesOther 36594000.00
nonCurrentLiabilitiesTotal 103878000.00
capitalSurpluse 115773000.00
liabilitiesAndStockholdersEquity 2049594000.00
cashAndShortTermInvestments 462608000.00
propertyPlantAndEquipmentGross 39701000.00
propertyPlantAndEquipmentNet 39701000.00
commonStockSharesOutstanding 29746429.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 2065053000.00
intangibleAssets 5884000.00
otherCurrentAssets 925866000.00
totalLiab 1879812000.00
totalStockholderEquity 185241000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1713552000.00
commonStock 34423000.00
retainedEarnings 106791000.00
otherLiab 9967000.00
goodWill 0.00
otherAssets 2765888000.00
cash 38516000.00
totalCurrentLiabilities 20000000.00
netDebt 85362000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 123878000.00
otherStockholderEquity 19685000.00
propertyPlantEquipment 73660000.00
totalCurrentAssets 1364218000.00
longTermInvestments 1140562000.00
netTangibleAssets 153688000.00
shortTermInvestments 399836000.00
netReceivables 5884000.00
longTermDebt 103878000.00
inventory 38172000.00
accountsPayable 1713552000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7211000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34423000.00
preferredStockTotalEquity 31553000.00
retainedEarningsTotalEquity 106791000.00
treasuryStock -95966000.00
nonCurrrentAssetsOther -65473000.00
nonCurrentAssetsTotal 700835000.00
longTermDebtTotal 103878000.00
nonCurrentLiabilitiesOther 42382000.00
nonCurrentLiabilitiesTotal 103878000.00
capitalSurpluse 115651000.00
liabilitiesAndStockholdersEquity 2065053000.00
cashAndShortTermInvestments 438352000.00
propertyPlantAndEquipmentGross 41696000.00
propertyPlantAndEquipmentNet 41696000.00
commonStockSharesOutstanding 28491667.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 2097510000.00
intangibleAssets 5254000.00
otherCurrentAssets 920242000.00
totalLiab 1915670000.00
totalStockholderEquity 181840000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1744778000.00
commonStock 34415000.00
retainedEarnings 103372000.00
otherLiab 10501000.00
goodWill 0.00
otherAssets 2801364000.00
cash 74162000.00
totalCurrentLiabilities 30000000.00
netDebt 59716000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 133878000.00
otherStockholderEquity 19523000.00
propertyPlantEquipment 77477000.00
totalCurrentAssets 1393656000.00
longTermInvestments 1129888000.00
netTangibleAssets 150287000.00
shortTermInvestments 399252000.00
netReceivables 5254000.00
longTermDebt 103878000.00
inventory 42499000.00
accountsPayable 1744778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7023000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34415000.00
preferredStockTotalEquity 31553000.00
retainedEarningsTotalEquity 103372000.00
treasuryStock -95966000.00
nonCurrrentAssetsOther -67743000.00
nonCurrentAssetsTotal 703854000.00
longTermDebtTotal 103878000.00
nonCurrentLiabilitiesOther 37014000.00
nonCurrentLiabilitiesTotal 103878000.00
capitalSurpluse 115489000.00
liabilitiesAndStockholdersEquity 2097510000.00
cashAndShortTermInvestments 473414000.00
propertyPlantAndEquipmentGross 42016000.00
propertyPlantAndEquipmentNet 42016000.00
commonStockSharesOutstanding 29722222.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 2061787000.00
intangibleAssets 5462000.00
otherCurrentAssets 939151000.00
totalLiab 1867624000.00
totalStockholderEquity 194163000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1685055000.00
commonStock 34365000.00
retainedEarnings 100697000.00
otherLiab 12655000.00
goodWill 0.00
otherAssets 2754740000.00
cash 44197000.00
totalCurrentLiabilities 45000000.00
netDebt 104681000.00
shortTermDebt 45000000.00
shortLongTermDebt 169944000.00
shortLongTermDebtTotal 148878000.00
otherStockholderEquity 19483000.00
propertyPlantEquipment 74317000.00
totalCurrentAssets 1368834000.00
longTermInvestments 1137695000.00
netTangibleAssets 146832000.00
shortTermInvestments 385486000.00
netReceivables 5462000.00
longTermDebt 103878000.00
inventory 37054000.00
accountsPayable 1685055000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7713000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34365000.00
preferredStockTotalEquity 47331000.00
retainedEarningsTotalEquity 100697000.00
treasuryStock -95849000.00
nonCurrrentAssetsOther 934263000.00
nonCurrentAssetsTotal 692953000.00
longTermDebtTotal 103878000.00
nonCurrentLiabilitiesOther 33691000.00
nonCurrentLiabilitiesTotal 103878000.00
capitalSurpluse 115332000.00
liabilitiesAndStockholdersEquity 2061787000.00
cashAndShortTermInvestments 429683000.00
propertyPlantAndEquipmentGross 42335000.00
propertyPlantAndEquipmentNet 42335000.00
commonStockSharesOutstanding 31866667.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 2033099000.00
intangibleAssets 5640000.00
otherCurrentAssets 953319000.00
totalLiab 1840408000.00
totalStockholderEquity 192691000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1656755000.00
commonStock 34365000.00
retainedEarnings 98786000.00
otherLiab 10337000.00
goodWill 0.00
otherAssets 2706579000.00
cash 44057000.00
totalCurrentLiabilities 40000000.00
netDebt 99821000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 143878000.00
otherStockholderEquity 19441000.00
propertyPlantEquipment 83434000.00
totalCurrentAssets 1359619000.00
longTermInvestments 1117552000.00
netTangibleAssets 145360000.00
shortTermInvestments 362243000.00
netReceivables 5640000.00
longTermDebt 103878000.00
inventory 44299000.00
accountsPayable 1656755000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7232000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34365000.00
preferredStockTotalEquity 47331000.00
retainedEarningsTotalEquity 98786000.00
treasuryStock -95849000.00
nonCurrrentAssetsOther -71375000.00
nonCurrentAssetsTotal 673480000.00
longTermDebtTotal 103878000.00
nonCurrentLiabilitiesOther 39775000.00
nonCurrentLiabilitiesTotal 103878000.00
capitalSurpluse 115290000.00
liabilitiesAndStockholdersEquity 2033099000.00
cashAndShortTermInvestments 406300000.00
propertyPlantAndEquipmentGross 42557000.00
propertyPlantAndEquipmentNet 42557000.00
commonStockSharesOutstanding 30983333.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 2046864000.00
intangibleAssets 5655000.00
otherCurrentAssets 978598000.00
totalLiab 1854246000.00
totalStockholderEquity 192618000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1700824000.00
commonStock 34365000.00
retainedEarnings 96927000.00
otherLiab 11411000.00
goodWill 0.00
otherAssets 2692258000.00
cash 93058000.00
totalCurrentLiabilities 500000.00
netDebt 10820000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 103878000.00
otherStockholderEquity 19334000.00
propertyPlantEquipment 84474000.00
totalCurrentAssets 1401470000.00
longTermInvestments 1108891000.00
netTangibleAssets 145133000.00
shortTermInvestments 329814000.00
netReceivables 5501000.00
longTermDebt 103878000.00
inventory 43791000.00
accountsPayable 1700824000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5339000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34365000.00
preferredStockTotalEquity 47331000.00
retainedEarningsTotalEquity 96927000.00
treasuryStock -95849000.00
nonCurrrentAssetsOther -71778000.00
nonCurrentAssetsTotal 645394000.00
longTermDebtTotal 103878000.00
nonCurrentLiabilitiesOther 49544000.00
nonCurrentLiabilitiesTotal 103878000.00
capitalSurpluse 115183000.00
liabilitiesAndStockholdersEquity 2046864000.00
cashAndShortTermInvestments 422872000.00
propertyPlantAndEquipmentGross 45242000.00
propertyPlantAndEquipmentNet 45242000.00
commonStockSharesOutstanding 28669231.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalAssets 2059419000.00
intangibleAssets 6279000.00
otherCurrentAssets 888215000.00
totalLiab 1909931000.00
totalStockholderEquity 149488000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1724281000.00
commonStock 18840000.00
retainedEarnings 94693000.00
otherLiab 38560000.00
goodWill 0.00
otherAssets 2775924000.00
cash 54487000.00
totalCurrentLiabilities 20000000.00
netDebt 69391000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 123878000.00
otherStockholderEquity -29552000.00
propertyPlantEquipment 85936000.00
totalCurrentAssets 1342914000.00
longTermInvestments 1085761000.00
netTangibleAssets 75823000.00
shortTermInvestments 400212000.00
netReceivables 5614000.00
longTermDebt 103878000.00
inventory 42727000.00
accountsPayable 1724281000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7493000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18840000.00
preferredStockTotalEquity 73000000.00
retainedEarningsTotalEquity 94693000.00
treasuryStock -95849000.00
nonCurrrentAssetsOther -74453000.00
nonCurrentAssetsTotal 716505000.00
longTermDebtTotal 103878000.00
nonCurrentLiabilitiesOther 61772000.00
nonCurrentLiabilitiesTotal 103878000.00
capitalSurpluse 66297000.00
liabilitiesAndStockholdersEquity 2059419000.00
cashAndShortTermInvestments 454699000.00
propertyPlantAndEquipmentGross 45716000.00
propertyPlantAndEquipmentNet 45716000.00
commonStockSharesOutstanding 14081634.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 2004034000.00
intangibleAssets 6984000.00
otherCurrentAssets 902432000.00
totalLiab 1856342000.00
totalStockholderEquity 147692000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1682128000.00
commonStock 18830000.00
retainedEarnings 92549000.00
otherLiab 42776000.00
goodWill 0.00
otherAssets 2685785000.00
cash 47660000.00
totalCurrentLiabilities 5000000.00
netDebt 61218000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 108878000.00
otherStockholderEquity -29591000.00
propertyPlantEquipment 87542000.00
totalCurrentAssets 1322283000.00
longTermInvestments 1073975000.00
netTangibleAssets 73573000.00
shortTermInvestments 372191000.00
netReceivables 5807000.00
longTermDebt 103878000.00
inventory 45359000.00
accountsPayable 1682128000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7038000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18830000.00
preferredStockTotalEquity 72942000.00
retainedEarningsTotalEquity 92549000.00
treasuryStock -95803000.00
nonCurrrentAssetsOther -75303000.00
nonCurrentAssetsTotal 681751000.00
longTermDebtTotal 103878000.00
nonCurrentLiabilitiesOther 65336000.00
nonCurrentLiabilitiesTotal 103878000.00
capitalSurpluse 66212000.00
liabilitiesAndStockholdersEquity 2004034000.00
cashAndShortTermInvestments 419851000.00
propertyPlantAndEquipmentGross 46005000.00
propertyPlantAndEquipmentNet 46005000.00
commonStockSharesOutstanding 14087608.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 2032788000.00
intangibleAssets 7158000.00
otherCurrentAssets 894109000.00
totalLiab 1890749000.00
totalStockholderEquity 142039000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1673123000.00
commonStock 18830000.00
retainedEarnings 92612000.00
otherLiab 38029000.00
goodWill 0.00
otherAssets 2717917000.00
cash 80072000.00
totalCurrentLiabilities 55000000.00
netDebt 78806000.00
shortTermDebt 55000000.00
shortLongTermDebtTotal 158878000.00
otherStockholderEquity -29635000.00
propertyPlantEquipment 95458000.00
totalCurrentAssets 1347659000.00
longTermInvestments 1048093000.00
netTangibleAssets 67670000.00
shortTermInvestments 373478000.00
netReceivables 5456000.00
longTermDebt 103878000.00
inventory 52195000.00
accountsPayable 1673123000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12435000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18830000.00
preferredStockTotalEquity 72667000.00
retainedEarningsTotalEquity 92612000.00
treasuryStock -95803000.00
nonCurrrentAssetsOther -78865000.00
nonCurrentAssetsTotal 685129000.00
longTermDebtTotal 103878000.00
nonCurrentLiabilitiesOther 58748000.00
nonCurrentLiabilitiesTotal 103878000.00
capitalSurpluse 66168000.00
liabilitiesAndStockholdersEquity 2032788000.00
cashAndShortTermInvestments 453550000.00
propertyPlantAndEquipmentGross 46392000.00
propertyPlantAndEquipmentNet 46392000.00
commonStockSharesOutstanding 14102036.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 1932934000.00
intangibleAssets 7527000.00
otherCurrentAssets 640882000.00
totalLiab 1861832000.00
totalStockholderEquity 71102000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1690623000.00
commonStock 18780000.00
retainedEarnings 19958000.00
otherLiab 36821000.00
goodWill 0.00
otherAssets 2572191000.00
cash 67858000.00
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propertyPlantEquipment 106258000.00
totalCurrentAssets 1293677000.00
longTermInvestments 1067661000.00
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shortTermInvestments 584937000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 18780000.00
preferredStockTotalEquity 72396000.00
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capitalSurpluse 66162000.00
liabilitiesAndStockholdersEquity 1932934000.00
cashAndShortTermInvestments 652795000.00
propertyPlantAndEquipmentGross 46793000.00
propertyPlantAndEquipmentNet 46793000.00
commonStockSharesOutstanding 14077778.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 1954044000.00
intangibleAssets 7220000.00
otherCurrentAssets 666859000.00
totalLiab 1878190000.00
totalStockholderEquity 75854000.00
deferredLongTermLiab 0.00
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commonStock 18780000.00
retainedEarnings 16747000.00
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goodWill 0.00
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cash 81117000.00
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netDebt 22761000.00
shortTermDebt 500000.00
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otherStockholderEquity -29601000.00
propertyPlantEquipment 113019000.00
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longTermInvestments 1074668000.00
netTangibleAssets 973000.00
shortTermInvestments 575746000.00
netReceivables 4469000.00
longTermDebt 103878000.00
inventory 72044000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 18780000.00
preferredStockTotalEquity 72130000.00
retainedEarningsTotalEquity 16747000.00
treasuryStock -95710000.00
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longTermDebtTotal 103878000.00
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capitalSurpluse 66109000.00
liabilitiesAndStockholdersEquity 1954044000.00
cashAndShortTermInvestments 656863000.00
propertyPlantAndEquipmentGross 47356000.00
propertyPlantAndEquipmentNet 47356000.00
commonStockSharesOutstanding 14157523.00
2012-12-31
date 2012-12-31
filing_date 2013-03-20
currency_symbol USD
totalAssets 2045799000.00
intangibleAssets 7392000.00
otherCurrentAssets 703126000.00
totalLiab 1973247000.00
totalStockholderEquity 72552000.00
deferredLongTermLiab 0.00
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commonStock 18729000.00
retainedEarnings 12048000.00
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goodWill 0.00
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cash 128507000.00
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otherStockholderEquity -28767000.00
propertyPlantEquipment 119425000.00
totalCurrentAssets 1411519000.00
longTermInvestments 1111453000.00
netTangibleAssets -2593000.00
shortTermInvestments 579886000.00
netReceivables 4116000.00
longTermDebt 103878000.00
inventory 81994000.00
accountsPayable 1717219000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 18729000.00
preferredStockTotalEquity 71869000.00
retainedEarningsTotalEquity 12048000.00
treasuryStock -94956000.00
nonCurrrentAssetsOther 697874000.00
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longTermDebtTotal 103878000.00
nonCurrentLiabilitiesOther 52150000.00
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capitalSurpluse 66189000.00
liabilitiesAndStockholdersEquity 2045799000.00
cashAndShortTermInvestments 708393000.00
propertyPlantAndEquipmentGross 47002000.00
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commonStockSharesOutstanding 14210928.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 1903400000.00
intangibleAssets 7416000.00
otherCurrentAssets 1362888000.00
totalLiab 1832659000.00
totalStockholderEquity 70741000.00
deferredLongTermLiab 0.00
commonStock 18729000.00
retainedEarnings 11795000.00
otherLiab 30109000.00
goodWill 0.00
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cash 72241000.00
totalCurrentLiabilities 500000.00
netDebt 31637000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 103878000.00
otherStockholderEquity -28838000.00
propertyPlantEquipment 48509000.00
totalCurrentAssets 1435129000.00
shortTermInvestments 412346000.00
longTermDebt 103878000.00
inventory 93125000.00
accountsPayable 1696934000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2556000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18729000.00
preferredStockTotalEquity 71611000.00
retainedEarningsTotalEquity 0.00
treasuryStock -94956000.00
nonCurrrentAssetsOther 945141000.00
nonCurrentAssetsTotal 468271000.00
nonCurrentLiabilitiesTotal 103878000.00
liabilitiesAndStockholdersEquity 1903400000.00
cashAndShortTermInvestments 72241000.00
propertyPlantAndEquipmentGross 48509000.00
propertyPlantAndEquipmentNet 48509000.00
commonStockSharesOutstanding 14210928.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 1985658000.00
intangibleAssets 7764000.00
otherCurrentAssets 1399774000.00
totalLiab 1915511000.00
totalStockholderEquity 70147000.00
deferredLongTermLiab 0.00
commonStock 18729000.00
retainedEarnings 12930000.00
otherLiab 27807000.00
goodWill 0.00
otherAssets 2441513000.00
cash 130029000.00
totalCurrentLiabilities 500000.00
netDebt -26151000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 103878000.00
otherStockholderEquity -28905000.00
propertyPlantEquipment 49196000.00
totalCurrentAssets 1529803000.00
shortTermInvestments 398895000.00
longTermDebt 103878000.00
inventory 96116000.00
accountsPayable 1770024000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 18729000.00
preferredStockTotalEquity 71358000.00
retainedEarningsTotalEquity 0.00
treasuryStock -94956000.00
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nonCurrentAssetsTotal 455855000.00
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liabilitiesAndStockholdersEquity 1985658000.00
cashAndShortTermInvestments 130029000.00
propertyPlantAndEquipmentGross 49196000.00
propertyPlantAndEquipmentNet 49196000.00
commonStockSharesOutstanding 14210928.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 1981548000.00
intangibleAssets 8289000.00
otherCurrentAssets 1487441000.00
totalLiab 1910937000.00
totalStockholderEquity 70611000.00
deferredLongTermLiab 0.00
commonStock 18729000.00
retainedEarnings 12916000.00
otherLiab 26385000.00
goodWill 0.00
otherAssets 2399038000.00
cash 76617000.00
totalCurrentLiabilities 15000000.00
netDebt 42261000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 118878000.00
otherStockholderEquity -28971000.00
propertyPlantEquipment 49830000.00
totalCurrentAssets 1564058000.00
shortTermInvestments 359371000.00
longTermDebt 103878000.00
inventory 108085000.00
accountsPayable 1763870000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18729000.00
preferredStockTotalEquity 71108000.00
retainedEarningsTotalEquity 0.00
treasuryStock -94956000.00
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nonCurrentAssetsTotal 417490000.00
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liabilitiesAndStockholdersEquity 1981548000.00
cashAndShortTermInvestments 76617000.00
propertyPlantAndEquipmentGross 49830000.00
propertyPlantAndEquipmentNet 49830000.00
commonStockSharesOutstanding 14196143.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 1941418000.00
intangibleAssets 8165000.00
otherCurrentAssets 1524263000.00
totalLiab 1867416000.00
totalStockholderEquity 74002000.00
deferredLongTermLiab 0.00
commonStock 18628000.00
retainedEarnings 17107000.00
otherLiab 21856000.00
goodWill 0.00
otherAssets 2307624000.00
cash 50949000.00
totalCurrentLiabilities 500000.00
netDebt 52929000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 103878000.00
otherStockholderEquity -28894000.00
propertyPlantEquipment 50477000.00
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shortTermInvestments 307564000.00
longTermDebt 103878000.00
inventory 106096000.00
accountsPayable 1740781000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3702000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18628000.00
preferredStockTotalEquity 70863000.00
retainedEarningsTotalEquity 0.00
treasuryStock -94893000.00
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nonCurrentLiabilitiesTotal 103878000.00
liabilitiesAndStockholdersEquity 1941418000.00
cashAndShortTermInvestments 50949000.00
propertyPlantAndEquipmentGross 50477000.00
propertyPlantAndEquipmentNet 50477000.00
commonStockSharesOutstanding 14196143.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 1940704000.00
intangibleAssets 8419000.00
otherCurrentAssets 1583455000.00
totalLiab 1862426000.00
totalStockholderEquity 78278000.00
deferredLongTermLiab 0.00
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commonStock 18628000.00
retainedEarnings 21314000.00
otherLiab 23568000.00
goodWill 0.00
otherAssets 2189282000.00
cash 108671000.00
totalCurrentLiabilities 4315000.00
netDebt -59356000.00
shortTermDebt 4315000.00
shortLongTermDebtTotal 49315000.00
otherStockholderEquity -29179000.00
propertyPlantEquipment 51972000.00
totalCurrentAssets 1692126000.00
longTermInvestments 1464659000.00
netTangibleAssets 2842000.00
shortTermInvestments 188187000.00
netReceivables 3605000.00
longTermDebt 103878000.00
inventory 109835000.00
accountsPayable 1728034000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3107000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18628000.00
preferredStockTotalEquity 70622000.00
retainedEarningsTotalEquity 21314000.00
treasuryStock -94893000.00
nonCurrrentAssetsOther 1395268000.00
nonCurrentAssetsTotal 248578000.00
longTermDebtTotal 103878000.00
nonCurrentLiabilitiesOther 26199000.00
nonCurrentLiabilitiesTotal 103878000.00
capitalSurpluse 65714000.00
liabilitiesAndStockholdersEquity 1940704000.00
cashAndShortTermInvestments 108671000.00
propertyPlantAndEquipmentGross 51972000.00
propertyPlantAndEquipmentNet 51972000.00
commonStockSharesOutstanding 14217216.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 1981409000.00
intangibleAssets 9108000.00
otherCurrentAssets 1668212000.00
totalLiab 1900435000.00
totalStockholderEquity 80974000.00
deferredLongTermLiab 0.00
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commonStock 18628000.00
retainedEarnings 23894000.00
otherLiab 22033000.00
goodWill 0.00
otherAssets 2188822000.00
cash 105784000.00
totalCurrentLiabilities 4133000.00
netDebt -56651000.00
shortTermDebt 4133000.00
shortLongTermDebtTotal 49133000.00
otherStockholderEquity -29354000.00
propertyPlantEquipment 52692000.00
totalCurrentAssets 1773996000.00
longTermInvestments 1546999000.00
netTangibleAssets 5499000.00
shortTermInvestments 145613000.00
netReceivables 4018000.00
longTermDebt 103878000.00
inventory 89884000.00
accountsPayable 1769060000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2579000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18628000.00
preferredStockTotalEquity 70385000.00
retainedEarningsTotalEquity 23894000.00
treasuryStock -94893000.00
nonCurrrentAssetsOther 1522599000.00
nonCurrentAssetsTotal 207413000.00
longTermDebtTotal 103878000.00
nonCurrentLiabilitiesOther 23364000.00
nonCurrentLiabilitiesTotal 45000000.00
capitalSurpluse 65539000.00
liabilitiesAndStockholdersEquity 1981409000.00
cashAndShortTermInvestments 105784000.00
propertyPlantAndEquipmentGross 52692000.00
propertyPlantAndEquipmentNet 52692000.00
commonStockSharesOutstanding 14236220.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 2115406000.00
intangibleAssets 9626000.00
otherCurrentAssets 1736444000.00
totalLiab 2035220000.00
totalStockholderEquity 80186000.00
commonStock 18628000.00
retainedEarnings 24056000.00
otherLiab 22536000.00
otherAssets 2320907000.00
cash 173461000.00
totalCurrentLiabilities 4579000.00
netDebt -65504000.00
shortTermDebt 4579000.00
shortLongTermDebtTotal 107957000.00
otherStockholderEquity -29607000.00
propertyPlantEquipment 53650000.00
totalCurrentAssets 1909905000.00
shortTermInvestments 142225000.00
netReceivables 47708000.00
longTermDebt 103878000.00
inventory 88759000.00
accountsPayable 1902349000.00
accumulatedOtherComprehensiveIncome -3042000.00
commonStockTotalEquity 18628000.00
preferredStockTotalEquity 70151000.00
treasuryStock -94893000.00
nonCurrrentAssetsOther -200205000.00
nonCurrentAssetsTotal 205501000.00
nonCurrentLiabilitiesTotal 45000000.00
liabilitiesAndStockholdersEquity 2115406000.00
cashAndShortTermInvestments 173461000.00
propertyPlantAndEquipmentGross 53650000.00
propertyPlantAndEquipmentNet 53650000.00
commonStockSharesOutstanding 14213701.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 2123921000.00
intangibleAssets 9422000.00
otherCurrentAssets 1765428000.00
totalLiab 2039963000.00
totalStockholderEquity 83958000.00
commonStock 18467000.00
retainedEarnings 28335000.00
otherLiab 21398000.00
otherAssets 2336630000.00
cash 98076000.00
totalCurrentLiabilities 25539000.00
netDebt 9943000.00
shortTermDebt 4141000.00
shortLongTermDebtTotal 108019000.00
otherStockholderEquity -29635000.00
propertyPlantEquipment 54640000.00
totalCurrentAssets 1911212000.00
shortTermInvestments 70174000.00
netReceivables 47708000.00
longTermDebt 103878000.00
inventory 86268000.00
accountsPayable 21398000.00
accumulatedOtherComprehensiveIncome -3130000.00
commonStockTotalEquity 18467000.00
preferredStockTotalEquity 69921000.00
treasuryStock -94844000.00
nonCurrrentAssetsOther 9422000.00
nonCurrentAssetsTotal 212709000.00
nonCurrentLiabilitiesTotal 103878000.00
liabilitiesAndStockholdersEquity 2123921000.00
cashAndShortTermInvestments 98076000.00
propertyPlantAndEquipmentGross 54640000.00
propertyPlantAndEquipmentNet 54640000.00
commonStockSharesOutstanding 14213701.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 2297904000.00
intangibleAssets 8260000.00
otherCurrentAssets 1947239000.00
totalLiab 2136335000.00
totalStockholderEquity 161569000.00
commonStock 18467000.00
retainedEarnings 106103000.00
otherLiab 19158000.00
otherAssets 2530192000.00
cash 67255000.00
totalCurrentLiabilities 4426000.00
netDebt 40549000.00
shortTermDebt 4426000.00
shortLongTermDebtTotal 107804000.00
otherStockholderEquity -30044000.00
propertyPlantEquipment 55601000.00
totalCurrentAssets 2065616000.00
shortTermInvestments 168427000.00
netReceivables 51122000.00
longTermDebt 103878000.00
inventory 66225000.00
accountsPayable 2002558000.00
accumulatedOtherComprehensiveIncome -2652000.00
commonStockTotalEquity 18467000.00
preferredStockTotalEquity 69695000.00
treasuryStock -94844000.00
nonCurrrentAssetsOther -66739000.00
nonCurrentAssetsTotal 232288000.00
nonCurrentLiabilitiesTotal 103378000.00
liabilitiesAndStockholdersEquity 2297904000.00
cashAndShortTermInvestments 67255000.00
propertyPlantAndEquipmentGross 55601000.00
propertyPlantAndEquipmentNet 55601000.00
commonStockSharesOutstanding 14028832.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 2462760000.00
intangibleAssets 8433000.00
otherCurrentAssets 2005962000.00
totalLiab 2299234000.00
totalStockholderEquity 163526000.00
commonStock 18467000.00
retainedEarnings 107781000.00
otherLiab 19098000.00
otherAssets 2744632000.00
cash 128629000.00
totalCurrentLiabilities 4860000.00
netDebt -20391000.00
shortTermDebt 4860000.00
shortLongTermDebtTotal 108238000.00
otherStockholderEquity -30297000.00
propertyPlantEquipment 56505000.00
totalCurrentAssets 2180888000.00
shortTermInvestments 216934000.00
netReceivables 46297000.00
longTermDebt 103878000.00
inventory 56951000.00
accountsPayable 2151019000.00
accumulatedOtherComprehensiveIncome -1898000.00
commonStockTotalEquity 18467000.00
preferredStockTotalEquity 69473000.00
treasuryStock -94844000.00
nonCurrrentAssetsOther -65106000.00
nonCurrentAssetsTotal 281872000.00
nonCurrentLiabilitiesTotal 103378000.00
liabilitiesAndStockholdersEquity 2462760000.00
cashAndShortTermInvestments 128629000.00
propertyPlantAndEquipmentGross 56505000.00
propertyPlantAndEquipmentNet 56505000.00
commonStockSharesOutstanding 13989096.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 2497685000.00
intangibleAssets 9193000.00
otherCurrentAssets 2014836000.00
totalLiab 2309945000.00
totalStockholderEquity 187740000.00
commonStock 18495000.00
retainedEarnings 132436000.00
otherLiab 16396000.00
otherAssets 2774714000.00
cash 96603000.00
totalCurrentLiabilities 4390000.00
netDebt 11165000.00
shortTermDebt 4390000.00
shortLongTermDebtTotal 107768000.00
otherStockholderEquity -30529000.00
propertyPlantEquipment 57294000.00
totalCurrentAssets 2220656000.00
shortTermInvestments 210542000.00
netReceivables 109217000.00
longTermDebt 103378000.00
inventory 58813000.00
accountsPayable 2164462000.00
accumulatedOtherComprehensiveIncome -1916000.00
commonStockTotalEquity 18495000.00
preferredStockTotalEquity 69254000.00
treasuryStock -94844000.00
nonCurrrentAssetsOther -270657000.00
nonCurrentAssetsTotal 277029000.00
nonCurrentLiabilitiesTotal 103378000.00
liabilitiesAndStockholdersEquity 2497685000.00
cashAndShortTermInvestments 96603000.00
propertyPlantAndEquipmentGross 57294000.00
propertyPlantAndEquipmentNet 57294000.00
commonStockSharesOutstanding 14197223.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 2596657000.00
intangibleAssets 9104000.00
otherCurrentAssets 2114844000.00
totalLiab 2399449000.00
totalStockholderEquity 197208000.00
commonStock 18373000.00
retainedEarnings 141774000.00
otherLiab 15377000.00
otherAssets 2910408000.00
cash 61342000.00
totalCurrentLiabilities 54998000.00
netDebt 97034000.00
shortTermDebt 54998000.00
shortLongTermDebtTotal 158376000.00
otherStockholderEquity -30373000.00
propertyPlantEquipment 58406000.00
totalCurrentAssets 2282906000.00
shortTermInvestments 42954000.00
netReceivables 106720000.00
longTermDebt 103878000.00
inventory 51786000.00
accountsPayable 2206277000.00
accumulatedOtherComprehensiveIncome -1605000.00
commonStockTotalEquity 18373000.00
preferredStockTotalEquity 69039000.00
treasuryStock -94804000.00
nonCurrrentAssetsOther -246241000.00
nonCurrentAssetsTotal 313751000.00
nonCurrentLiabilitiesTotal 103378000.00
liabilitiesAndStockholdersEquity 2596657000.00
cashAndShortTermInvestments 61342000.00
propertyPlantAndEquipmentGross 58406000.00
propertyPlantAndEquipmentNet 58406000.00
commonStockSharesOutstanding 13916650.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 2699094000.00
intangibleAssets 8525000.00
otherCurrentAssets 2192395000.00
totalLiab 2488279000.00
totalStockholderEquity 210815000.00
commonStock 18373000.00
retainedEarnings 152655000.00
otherLiab 17160000.00
otherAssets 3013583000.00
cash 112905000.00
totalCurrentLiabilities 9739000.00
netDebt 212000.00
shortTermDebt 9739000.00
shortLongTermDebtTotal 113117000.00
otherStockholderEquity -30620000.00
propertyPlantEquipment 59571000.00
totalCurrentAssets 2384605000.00
shortTermInvestments 4039000.00
netReceivables 79305000.00
longTermDebt 103878000.00
inventory 33726000.00
accountsPayable 2335667000.00
accumulatedOtherComprehensiveIncome 1580000.00
commonStockTotalEquity 18373000.00
preferredStockTotalEquity 68827000.00
treasuryStock -94804000.00
nonCurrrentAssetsOther -307543000.00
nonCurrentAssetsTotal 314489000.00
nonCurrentLiabilitiesTotal 103378000.00
liabilitiesAndStockholdersEquity 2699094000.00
cashAndShortTermInvestments 112905000.00
propertyPlantAndEquipmentGross 59571000.00
propertyPlantAndEquipmentNet 59571000.00
commonStockSharesOutstanding 13936458.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 2720237000.00
intangibleAssets 8963000.00
otherCurrentAssets 2276733000.00
totalLiab 2512976000.00
totalStockholderEquity 207261000.00
commonStock 18373000.00
retainedEarnings 152442000.00
otherLiab 21845000.00
otherAssets 3039251000.00
cash 86899000.00
totalCurrentLiabilities 11175000.00
netDebt 27654000.00
shortTermDebt 11175000.00
shortLongTermDebtTotal 114553000.00
otherStockholderEquity -30843000.00
propertyPlantEquipment 60557000.00
totalCurrentAssets 2401223000.00
shortTermInvestments 3176000.00
netReceivables 78051000.00
longTermDebt 103878000.00
inventory 38751000.00
accountsPayable 2349277000.00
accumulatedOtherComprehensiveIncome -1330000.00
commonStockTotalEquity 18373000.00
preferredStockTotalEquity 68619000.00
treasuryStock -94799000.00
nonCurrrentAssetsOther 3176000.00
nonCurrentAssetsTotal 319014000.00
nonCurrentLiabilitiesTotal 103378000.00
liabilitiesAndStockholdersEquity 2720237000.00
cashAndShortTermInvestments 46439000.00
propertyPlantAndEquipmentGross 60557000.00
propertyPlantAndEquipmentNet 60557000.00
commonStockSharesOutstanding 13907725.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 2901857000.00
intangibleAssets 8854000.00
otherCurrentAssets 2306360000.00
totalLiab 2636816000.00
totalStockholderEquity 265041000.00
commonStock 18373000.00
retainedEarnings 212658000.00
otherLiab 20561000.00
goodWill 57579000.00
otherAssets 3391515000.00
cash 37133000.00
totalCurrentLiabilities 10973000.00
netDebt 77218000.00
shortTermDebt 10973000.00
shortLongTermDebtTotal 114351000.00
otherStockholderEquity -31122000.00
propertyPlantEquipment 61459000.00
totalCurrentAssets 2412199000.00
shortTermInvestments 2176000.00
netReceivables 68706000.00
longTermDebt 103878000.00
inventory 34535000.00
accountsPayable 2438490000.00
accumulatedOtherComprehensiveIncome -3316000.00
commonStockTotalEquity 18373000.00
preferredStockTotalEquity 68448000.00
treasuryStock -94799000.00
nonCurrrentAssetsOther -424550000.00
nonCurrentAssetsTotal 489658000.00
nonCurrentLiabilitiesTotal 103378000.00
liabilitiesAndStockholdersEquity 2901857000.00
cashAndShortTermInvestments 37133000.00
propertyPlantAndEquipmentGross 61459000.00
propertyPlantAndEquipmentNet 61459000.00
commonStockSharesOutstanding 13857941.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 2984605000.00
intangibleAssets 68235000.00
otherCurrentAssets 2337016000.00
totalLiab 2791509000.00
totalStockholderEquity 193096000.00
commonStock 18304000.00
retainedEarnings 213031000.00
otherLiab 33191000.00
goodWill 59040000.00
otherAssets 3520374000.00
cash 66908000.00
totalCurrentLiabilities 202574000.00
netDebt 229037000.00
shortTermDebt 169383000.00
shortLongTermDebtTotal 295945000.00
otherStockholderEquity -36116000.00
propertyPlantEquipment 62522000.00
totalCurrentAssets 2448836000.00
shortTermInvestments 6306000.00
netReceivables 44912000.00
longTermDebt 126562000.00
inventory 38504000.00
accountsPayable 33191000.00
accumulatedOtherComprehensiveIncome -2123000.00
commonStockTotalEquity 18304000.00
treasuryStock -94799000.00
nonCurrrentAssetsOther 66861000.00
nonCurrentAssetsTotal 535769000.00
nonCurrentLiabilitiesTotal 126562000.00
liabilitiesAndStockholdersEquity 2984605000.00
cashAndShortTermInvestments 66908000.00
propertyPlantAndEquipmentGross 62522000.00
propertyPlantAndEquipmentNet 62522000.00
commonStockSharesOutstanding 13791789.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 2950174000.00
intangibleAssets 8120000.00
otherCurrentAssets 2305217000.00
totalLiab 2752006000.00
totalStockholderEquity 198168000.00
commonStock 18302000.00
retainedEarnings 220447000.00
otherLiab 17477000.00
goodWill 59053000.00
otherAssets 3507772000.00
cash 52929000.00
totalCurrentLiabilities 240233000.00
netDebt 295743000.00
shortTermDebt 222756000.00
shortLongTermDebtTotal 348672000.00
otherStockholderEquity -36254000.00
propertyPlantEquipment 63216000.00
totalCurrentAssets 2392576000.00
shortTermInvestments 1170000.00
netReceivables 34430000.00
longTermDebt 125916000.00
inventory 12514000.00
accountsPayable 17477000.00
accumulatedOtherComprehensiveIncome -4327000.00
commonStockTotalEquity 18302000.00
treasuryStock -94758000.00
nonCurrrentAssetsOther 67173000.00
nonCurrentAssetsTotal 557598000.00
nonCurrentLiabilitiesTotal 125916000.00
liabilitiesAndStockholdersEquity 2950174000.00
cashAndShortTermInvestments 52929000.00
propertyPlantAndEquipmentGross 63216000.00
propertyPlantAndEquipmentNet 63216000.00
commonStockSharesOutstanding 13832875.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 2955967000.00
intangibleAssets 8421000.00
otherCurrentAssets 2272798000.00
totalLiab 2755842000.00
totalStockholderEquity 200125000.00
commonStock 18291000.00
retainedEarnings 218516000.00
otherLiab 17795000.00
goodWill 59014000.00
otherAssets 3541481000.00
cash 67530000.00
totalCurrentLiabilities 184179000.00
netDebt 168596000.00
shortTermDebt 166384000.00
shortLongTermDebtTotal 236126000.00
otherStockholderEquity -36656000.00
propertyPlantEquipment 61992000.00
totalCurrentAssets 2370453000.00
shortTermInvestments 1096000.00
netReceivables 30125000.00
longTermDebt 128120000.00
inventory 7661000.00
accountsPayable 17795000.00
accumulatedOtherComprehensiveIncome -26000.00
commonStockTotalEquity 18291000.00
treasuryStock -94758000.00
nonCurrrentAssetsOther 61214000.00
nonCurrentAssetsTotal 585514000.00
nonCurrentLiabilitiesTotal 69742000.00
liabilitiesAndStockholdersEquity 2955967000.00
cashAndShortTermInvestments 67530000.00
propertyPlantAndEquipmentGross 61992000.00
propertyPlantAndEquipmentNet 61992000.00
commonStockSharesOutstanding 13856956.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 3000645000.00
intangibleAssets 8718000.00
otherCurrentAssets 2233766000.00
totalLiab 2801874000.00
totalStockholderEquity 198771000.00
commonStock 18286000.00
retainedEarnings 213381000.00
otherLiab 22880000.00
goodWill 59078000.00
otherAssets 3674142000.00
cash 69635000.00
totalCurrentLiabilities 126377000.00
netDebt 162830000.00
shortTermDebt 103497000.00
shortLongTermDebtTotal 232465000.00
otherStockholderEquity -36982000.00
propertyPlantEquipment 61200000.00
totalCurrentAssets 2327148000.00
shortTermInvestments 820000.00
netReceivables 23747000.00
longTermDebt 128968000.00
inventory 10709000.00
accountsPayable 22880000.00
accumulatedOtherComprehensiveIncome 4086000.00
commonStockTotalEquity 18286000.00
treasuryStock -94758000.00
nonCurrrentAssetsOther 67796000.00
nonCurrentAssetsTotal 673497000.00
nonCurrentLiabilitiesTotal 128968000.00
liabilitiesAndStockholdersEquity 3000645000.00
cashAndShortTermInvestments 69635000.00
propertyPlantAndEquipmentGross 61200000.00
propertyPlantAndEquipmentNet 61200000.00
commonStockSharesOutstanding 13216375.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 2658576000.00
intangibleAssets 4612000.00
otherCurrentAssets 1950205000.00
totalLiab 2508687000.00
totalStockholderEquity 149889000.00
commonStock 16695000.00
retainedEarnings 209867000.00
otherLiab 17865000.00
goodWill 2130000.00
otherAssets 3273745000.00
cash 61207000.00
totalCurrentLiabilities 100738000.00
netDebt 97675000.00
shortTermDebt 82873000.00
shortLongTermDebtTotal 158882000.00
otherStockholderEquity -78644000.00
propertyPlantEquipment 49698000.00
totalCurrentAssets 2043407000.00
shortTermInvestments 3935000.00
netReceivables 31995000.00
longTermDebt 156009000.00
inventory 16677000.00
accountsPayable 17865000.00
accumulatedOtherComprehensiveIncome 1971000.00
commonStockTotalEquity 16695000.00
treasuryStock -94758000.00
nonCurrrentAssetsOther 4612000.00
nonCurrentAssetsTotal 615169000.00
nonCurrentLiabilitiesTotal 76009000.00
liabilitiesAndStockholdersEquity 2658576000.00
cashAndShortTermInvestments 61207000.00
propertyPlantAndEquipmentGross 49698000.00
propertyPlantAndEquipmentNet 49698000.00
commonStockSharesOutstanding 13070056.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 2631556000.00
intangibleAssets 2724000.00
otherCurrentAssets 1949678000.00
totalLiab 2488977000.00
totalStockholderEquity 142579000.00
commonStock 16691000.00
retainedEarnings 205262000.00
otherLiab 23606000.00
goodWill 2130000.00
otherAssets 3203517000.00
cash 82211000.00
totalCurrentLiabilities 162971000.00
netDebt 132963000.00
shortTermDebt 139365000.00
shortLongTermDebtTotal 215174000.00
otherStockholderEquity -78891000.00
propertyPlantEquipment 49051000.00
totalCurrentAssets 2059595000.00
shortTermInvestments 518056000.00
netReceivables 27706000.00
longTermDebt 75809000.00
inventory 9087000.00
accountsPayable 23606000.00
accumulatedOtherComprehensiveIncome -483000.00
commonStockTotalEquity 16691000.00
treasuryStock -94758000.00
nonCurrrentAssetsOther 4854000.00
nonCurrentAssetsTotal 571961000.00
nonCurrentLiabilitiesTotal 75809000.00
liabilitiesAndStockholdersEquity 2631556000.00
cashAndShortTermInvestments 82211000.00
propertyPlantAndEquipmentGross 49051000.00
propertyPlantAndEquipmentNet 49051000.00
commonStockSharesOutstanding 12295282.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 2555611000.00
intangibleAssets 2842000.00
otherCurrentAssets 1903595000.00
totalLiab 2421236000.00
totalStockholderEquity 134375000.00
commonStock 16691000.00
retainedEarnings 201001000.00
otherLiab 26603000.00
goodWill 2130000.00
otherAssets 3114683000.00
cash 64579000.00
totalCurrentLiabilities 194295000.00
netDebt 177172000.00
shortTermDebt 167692000.00
shortLongTermDebtTotal 241751000.00
otherStockholderEquity -79057000.00
propertyPlantEquipment 49452000.00
totalCurrentAssets 1996539000.00
shortTermInvestments 504648000.00
netReceivables 28365000.00
longTermDebt 74059000.00
inventory 13649000.00
accountsPayable 26603000.00
accumulatedOtherComprehensiveIncome -4260000.00
commonStockTotalEquity 16691000.00
treasuryStock -94749000.00
nonCurrrentAssetsOther 4972000.00
nonCurrentAssetsTotal 559072000.00
nonCurrentLiabilitiesTotal 74059000.00
liabilitiesAndStockholdersEquity 2555611000.00
cashAndShortTermInvestments 64579000.00
propertyPlantAndEquipmentGross 49452000.00
propertyPlantAndEquipmentNet 49452000.00
commonStockSharesOutstanding 12766424.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 2444031000.00
intangibleAssets 2957000.00
otherCurrentAssets 1825084000.00
totalLiab 2281810000.00
totalStockholderEquity 162221000.00
commonStock 16683000.00
retainedEarnings 197089000.00
otherLiab 15941000.00
goodWill 2130000.00
otherAssets 2985836000.00
cash 50912000.00
totalCurrentLiabilities 117643000.00
netDebt 97390000.00
shortTermDebt 101702000.00
shortLongTermDebtTotal 148302000.00
otherStockholderEquity -50053000.00
propertyPlantEquipment 49542000.00
totalCurrentAssets 1902226000.00
shortTermInvestments 487176000.00
netReceivables 26230000.00
longTermDebt 46600000.00
inventory 8426000.00
accountsPayable 15941000.00
accumulatedOtherComprehensiveIncome -1498000.00
commonStockTotalEquity 16683000.00
treasuryStock -65394000.00
nonCurrrentAssetsOther 5087000.00
nonCurrentAssetsTotal 541805000.00
nonCurrentLiabilitiesTotal 46600000.00
liabilitiesAndStockholdersEquity 2444031000.00
cashAndShortTermInvestments 50912000.00
propertyPlantAndEquipmentGross 49542000.00
propertyPlantAndEquipmentNet 49542000.00
commonStockSharesOutstanding 13267077.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 2459140000.00
intangibleAssets 5012000.00
otherCurrentAssets 1816797000.00
totalLiab 2300585000.00
totalStockholderEquity 158555000.00
commonStock 16635000.00
retainedEarnings 193170000.00
otherLiab 24534000.00
goodWill 2130000.00
otherAssets 2985453000.00
cash 86220000.00
totalCurrentLiabilities 151624000.00
netDebt 88920000.00
shortTermDebt 127090000.00
shortLongTermDebtTotal 175140000.00
otherStockholderEquity -48705000.00
propertyPlantEquipment 48404000.00
totalCurrentAssets 1932827000.00
shortTermInvestments 7798000.00
netReceivables 29810000.00
longTermDebt 118050000.00
inventory 14426000.00
accountsPayable 24534000.00
accumulatedOtherComprehensiveIncome -2545000.00
commonStockTotalEquity 16635000.00
treasuryStock -63519000.00
nonCurrrentAssetsOther 5012000.00
nonCurrentAssetsTotal 526313000.00
nonCurrentLiabilitiesTotal 48050000.00
liabilitiesAndStockholdersEquity 2459140000.00
cashAndShortTermInvestments 86220000.00
propertyPlantAndEquipmentGross 48404000.00
propertyPlantAndEquipmentNet 48404000.00
commonStockSharesOutstanding 13134897.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 2412664000.00
intangibleAssets 89000.00
otherCurrentAssets 1826508000.00
totalLiab 2258110000.00
totalStockholderEquity 154554000.00
commonStock 16634000.00
retainedEarnings 188768000.00
otherLiab 19049000.00
goodWill 2130000.00
otherAssets 2908956000.00
cash 58875000.00
totalCurrentLiabilities 152773000.00
netDebt 119849000.00
shortTermDebt 133724000.00
shortLongTermDebtTotal 178724000.00
otherStockholderEquity -47538000.00
propertyPlantEquipment 45736000.00
totalCurrentAssets 1916372000.00
shortTermInvestments 445437000.00
netReceivables 30989000.00
longTermDebt 45000000.00
inventory 5592000.00
accountsPayable 19049000.00
accumulatedOtherComprehensiveIncome -3310000.00
commonStockTotalEquity 16634000.00
treasuryStock -62296000.00
nonCurrrentAssetsOther 5119000.00
nonCurrentAssetsTotal 496292000.00
nonCurrentLiabilitiesTotal 45000000.00
liabilitiesAndStockholdersEquity 2412664000.00
cashAndShortTermInvestments 58875000.00
propertyPlantAndEquipmentGross 45736000.00
propertyPlantAndEquipmentNet 45736000.00
commonStockSharesOutstanding 13451345.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 2423139000.00
intangibleAssets 178000.00
otherCurrentAssets 1793580000.00
totalLiab 2267811000.00
totalStockholderEquity 155328000.00
commonStock 16630000.00
retainedEarnings 185660000.00
otherLiab 17089000.00
goodWill 2130000.00
otherAssets 2935065000.00
cash 86785000.00
totalCurrentLiabilities 179475000.00
netDebt 112301000.00
shortTermDebt 162386000.00
shortLongTermDebtTotal 199086000.00
otherStockholderEquity -40114000.00
propertyPlantEquipment 43534000.00
totalCurrentAssets 1911213000.00
shortTermInvestments 463363000.00
netReceivables 30848000.00
longTermDebt 36700000.00
inventory 11766000.00
accountsPayable 17089000.00
accumulatedOtherComprehensiveIncome -6848000.00
commonStockTotalEquity 16630000.00
treasuryStock -54772000.00
nonCurrrentAssetsOther 5029000.00
nonCurrentAssetsTotal 511926000.00
nonCurrentLiabilitiesTotal 36700000.00
liabilitiesAndStockholdersEquity 2423139000.00
cashAndShortTermInvestments 86785000.00
propertyPlantAndEquipmentGross 43534000.00
propertyPlantAndEquipmentNet 43534000.00
commonStockSharesOutstanding 13700186.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 2364399000.00
intangibleAssets 266000.00
otherCurrentAssets 1785128000.00
totalLiab 2207717000.00
totalStockholderEquity 156682000.00
commonStock 16631000.00
retainedEarnings 181167000.00
otherLiab 17800000.00
goodWill 2130000.00
otherAssets 2866966000.00
cash 46231000.00
totalCurrentLiabilities 126433000.00
netDebt 94027000.00
shortTermDebt 108633000.00
shortLongTermDebtTotal 140258000.00
otherStockholderEquity -35733000.00
propertyPlantEquipment 43368000.00
totalCurrentAssets 1861832000.00
shortTermInvestments 454345000.00
netReceivables 30473000.00
longTermDebt 34825000.00
inventory 11068000.00
accountsPayable 17800000.00
accumulatedOtherComprehensiveIncome -5383000.00
commonStockTotalEquity 16631000.00
treasuryStock -50338000.00
nonCurrrentAssetsOther 4854000.00
nonCurrentAssetsTotal 502567000.00
nonCurrentLiabilitiesTotal 31625000.00
liabilitiesAndStockholdersEquity 2364399000.00
cashAndShortTermInvestments 46231000.00
propertyPlantAndEquipmentGross 43368000.00
propertyPlantAndEquipmentNet 43368000.00
commonStockSharesOutstanding 13708648.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 2367830000.00
intangibleAssets 4756000.00
otherCurrentAssets 1742328000.00
totalLiab 2215568000.00
totalStockholderEquity 152262000.00
commonStock 16592000.00
retainedEarnings 176824000.00
otherLiab 16015000.00
goodWill 2130000.00
otherAssets 2893920000.00
cash 65115000.00
totalCurrentLiabilities 187840000.00
netDebt 141535000.00
shortTermDebt 171825000.00
shortLongTermDebtTotal 206650000.00
otherStockholderEquity -36592000.00
propertyPlantEquipment 42485000.00
totalCurrentAssets 1841740000.00
netReceivables 34297000.00
longTermDebt 34825000.00
inventory 11648000.00
accountsPayable 16015000.00
accumulatedOtherComprehensiveIncome -4562000.00
commonStockTotalEquity 16592000.00
treasuryStock -50338000.00
nonCurrrentAssetsOther 4756000.00
nonCurrentAssetsTotal 526090000.00
nonCurrentLiabilitiesTotal 34825000.00
liabilitiesAndStockholdersEquity 2367830000.00
cashAndShortTermInvestments 65115000.00
propertyPlantAndEquipmentGross 42485000.00
propertyPlantAndEquipmentNet 42485000.00
commonStockSharesOutstanding 13529648.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 2346745000.00
intangibleAssets 444000.00
otherCurrentAssets 1686666000.00
totalLiab 2198622000.00
totalStockholderEquity 148123000.00
commonStock 16570000.00
retainedEarnings 170837000.00
otherLiab 19127000.00
goodWill 2130000.00
otherAssets 2914757000.00
cash 60785000.00
totalCurrentLiabilities 160825000.00
netDebt 115738000.00
shortTermDebt 141698000.00
shortLongTermDebtTotal 176523000.00
otherStockholderEquity -36606000.00
propertyPlantEquipment 39731000.00
totalCurrentAssets 1778733000.00
shortTermInvestments 525707000.00
netReceivables 31282000.00
longTermDebt 34825000.00
inventory 9226000.00
accountsPayable 19127000.00
accumulatedOtherComprehensiveIncome -2678000.00
commonStockTotalEquity 16570000.00
treasuryStock -50338000.00
nonCurrrentAssetsOther 2574000.00
nonCurrentAssetsTotal 568012000.00
nonCurrentLiabilitiesTotal 34825000.00
liabilitiesAndStockholdersEquity 2346745000.00
cashAndShortTermInvestments 60785000.00
propertyPlantAndEquipmentGross 39731000.00
propertyPlantAndEquipmentNet 39731000.00
commonStockSharesOutstanding 13811538.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 2236540000.00
intangibleAssets 533000.00
otherCurrentAssets 1649874000.00
totalLiab 2092016000.00
totalStockholderEquity 144524000.00
commonStock 16570000.00
retainedEarnings 165410000.00
otherLiab 22887000.00
goodWill 2130000.00
otherAssets 2732221000.00
cash 63645000.00
totalCurrentLiabilities 96040000.00
netDebt 43833000.00
shortTermDebt 73153000.00
shortLongTermDebtTotal 107478000.00
otherStockholderEquity -36606000.00
propertyPlantEquipment 38086000.00
totalCurrentAssets 1740859000.00
shortTermInvestments 453595000.00
netReceivables 27340000.00
longTermDebt 34325000.00
inventory 12468000.00
accountsPayable 22887000.00
accumulatedOtherComprehensiveIncome -850000.00
commonStockTotalEquity 16570000.00
treasuryStock -50338000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 495681000.00
nonCurrentLiabilitiesTotal 34325000.00
liabilitiesAndStockholdersEquity 2236540000.00
cashAndShortTermInvestments 63645000.00
propertyPlantAndEquipmentGross 38086000.00
propertyPlantAndEquipmentNet 38086000.00
commonStockSharesOutstanding 13687500.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 2201595000.00
intangibleAssets 622000.00
otherCurrentAssets 1607443000.00
totalLiab 2063807000.00
totalStockholderEquity 137788000.00
commonStock 16568000.00
retainedEarnings 160595000.00
otherLiab 18435000.00
goodWill 2130000.00
otherAssets 2721288000.00
cash 47227000.00
totalCurrentLiabilities 155046000.00
netDebt 123709000.00
shortTermDebt 136611000.00
shortLongTermDebtTotal 170936000.00
otherStockholderEquity -36640000.00
propertyPlantEquipment 37651000.00
totalCurrentAssets 1681902000.00
shortTermInvestments 479290000.00
netReceivables 27232000.00
longTermDebt 34936000.00
inventory 11930000.00
accountsPayable 18435000.00
accumulatedOtherComprehensiveIncome -2735000.00
commonStockTotalEquity 16568000.00
treasuryStock -50338000.00
nonCurrrentAssetsOther 2752000.00
nonCurrentAssetsTotal 519693000.00
nonCurrentLiabilitiesTotal 34325000.00
liabilitiesAndStockholdersEquity 2201595000.00
cashAndShortTermInvestments 47227000.00
propertyPlantAndEquipmentGross 37651000.00
propertyPlantAndEquipmentNet 37651000.00
commonStockSharesOutstanding 13594802.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 2102266000.00
intangibleAssets 2841000.00
otherCurrentAssets 1530848000.00
totalLiab 1967278000.00
totalStockholderEquity 134988000.00
commonStock 16497000.00
retainedEarnings 156025000.00
otherLiab 13076000.00
goodWill 2130000.00
otherAssets 2594257000.00
cash 58662000.00
totalCurrentLiabilities 88862000.00
netDebt 51449000.00
shortTermDebt 75786000.00
shortLongTermDebtTotal 110111000.00
otherStockholderEquity -37858000.00
propertyPlantEquipment 36208000.00
totalCurrentAssets 1610275000.00
netReceivables 20765000.00
longTermDebt 34325000.00
inventory 16597000.00
accountsPayable 13076000.00
accumulatedOtherComprehensiveIncome 324000.00
commonStockTotalEquity 16497000.00
treasuryStock -50338000.00
nonCurrrentAssetsOther 2841000.00
nonCurrentAssetsTotal 491991000.00
nonCurrentLiabilitiesTotal 34325000.00
liabilitiesAndStockholdersEquity 2102266000.00
cashAndShortTermInvestments 58662000.00
propertyPlantAndEquipmentGross 36208000.00
propertyPlantAndEquipmentNet 36208000.00
commonStockSharesOutstanding 13452126.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 2074659000.00
intangibleAssets 799000.00
otherCurrentAssets 1499637000.00
totalLiab 1945269000.00
totalStockholderEquity 129390000.00
commonStock 16490000.00
retainedEarnings 149228000.00
otherLiab 25588000.00
goodWill 2130000.00
otherAssets 2548918000.00
cash 58671000.00
totalCurrentLiabilities 26857000.00
netDebt -24486000.00
shortTermDebt 1269000.00
shortLongTermDebtTotal 34185000.00
otherStockholderEquity -37965000.00
propertyPlantEquipment 33645000.00
totalCurrentAssets 1600400000.00
shortTermInvestments 437685000.00
netReceivables 42092000.00
longTermDebt 32916000.00
inventory 18463000.00
accountsPayable 25588000.00
accumulatedOtherComprehensiveIncome 1637000.00
commonStockTotalEquity 16490000.00
treasuryStock -50338000.00
nonCurrrentAssetsOther 2929000.00
nonCurrentAssetsTotal 474259000.00
nonCurrentLiabilitiesTotal 32916000.00
liabilitiesAndStockholdersEquity 2074659000.00
cashAndShortTermInvestments 58671000.00
propertyPlantAndEquipmentGross 33645000.00
propertyPlantAndEquipmentNet 33645000.00
commonStockSharesOutstanding 13555748.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 2001071000.00
intangibleAssets 888000.00
otherCurrentAssets 1453830000.00
totalLiab 1878586000.00
totalStockholderEquity 122485000.00
commonStock 8245000.00
retainedEarnings 152795000.00
otherLiab 14903000.00
goodWill 2130000.00
otherAssets 2455650000.00
cash 50068000.00
totalCurrentLiabilities 95780000.00
netDebt 61552000.00
shortTermDebt 80877000.00
shortLongTermDebtTotal 111620000.00
otherStockholderEquity -37965000.00
propertyPlantEquipment 33468000.00
totalCurrentAssets 1546492000.00
shortTermInvestments 418093000.00
netReceivables 42594000.00
longTermDebt 30743000.00
inventory 15283000.00
accountsPayable 14903000.00
accumulatedOtherComprehensiveIncome -590000.00
commonStockTotalEquity 8245000.00
treasuryStock -50338000.00
nonCurrrentAssetsOther 3018000.00
nonCurrentAssetsTotal 454579000.00
nonCurrentLiabilitiesTotal 30743000.00
liabilitiesAndStockholdersEquity 2001071000.00
cashAndShortTermInvestments 50068000.00
propertyPlantAndEquipmentGross 33468000.00
propertyPlantAndEquipmentNet 33468000.00
commonStockSharesOutstanding 13632099.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 1900405000.00
intangibleAssets 977000.00
otherCurrentAssets 1393720000.00
totalLiab 1776963000.00
totalStockholderEquity 123442000.00
commonStock 8242000.00
retainedEarnings 148885000.00
otherLiab 15390000.00
goodWill 2130000.00
otherAssets 2327715000.00
cash 45176000.00
totalCurrentLiabilities 138410000.00
netDebt 108575000.00
shortTermDebt 123020000.00
shortLongTermDebtTotal 153751000.00
otherStockholderEquity -38022000.00
propertyPlantEquipment 33199000.00
totalCurrentAssets 1473095000.00
shortTermInvestments 391004000.00
netReceivables 34199000.00
longTermDebt 30731000.00
inventory 20811000.00
accountsPayable 15390000.00
accumulatedOtherComprehensiveIncome 4337000.00
commonStockTotalEquity 8242000.00
treasuryStock -50338000.00
nonCurrrentAssetsOther 3107000.00
nonCurrentAssetsTotal 427310000.00
nonCurrentLiabilitiesTotal 30731000.00
liabilitiesAndStockholdersEquity 1900405000.00
cashAndShortTermInvestments 45176000.00
propertyPlantAndEquipmentGross 33199000.00
propertyPlantAndEquipmentNet 33199000.00
commonStockSharesOutstanding 13540116.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 1838844000.00
intangibleAssets 3196000.00
otherCurrentAssets 1316656000.00
totalLiab 1721850000.00
totalStockholderEquity 116994000.00
commonStock 8230000.00
retainedEarnings 144157000.00
otherLiab 12606000.00
goodWill 2130000.00
otherAssets 2286108000.00
cash 55168000.00
totalCurrentLiabilities 118652000.00
netDebt 81594000.00
shortTermDebt 106046000.00
shortLongTermDebtTotal 136762000.00
otherStockholderEquity -38398000.00
propertyPlantEquipment 33033000.00
totalCurrentAssets 1391580000.00
netReceivables 19756000.00
longTermDebt 30716000.00
inventory 15419000.00
accountsPayable 12606000.00
accumulatedOtherComprehensiveIncome 3005000.00
commonStockTotalEquity 8230000.00
treasuryStock -50338000.00
nonCurrrentAssetsOther 3196000.00
nonCurrentAssetsTotal 447264000.00
nonCurrentLiabilitiesTotal 30716000.00
liabilitiesAndStockholdersEquity 1838844000.00
cashAndShortTermInvestments 55168000.00
propertyPlantAndEquipmentGross 33033000.00
propertyPlantAndEquipmentNet 33033000.00
commonStockSharesOutstanding 13400084.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 1739395000.00
intangibleAssets 1155000.00
otherCurrentAssets 1271311000.00
totalLiab 1625640000.00
totalStockholderEquity 113755000.00
commonStock 8221000.00
retainedEarnings 140004000.00
otherLiab 13726000.00
goodWill 2130000.00
otherAssets 2138926000.00
cash 51382000.00
totalCurrentLiabilities 17741000.00
netDebt -17161000.00
shortTermDebt 4015000.00
shortLongTermDebtTotal 34221000.00
otherStockholderEquity -38660000.00
propertyPlantEquipment 32341000.00
totalCurrentAssets 1339864000.00
shortTermInvestments 363757000.00
netReceivables 17171000.00
longTermDebt 30206000.00
inventory 23653000.00
accountsPayable 13726000.00
accumulatedOtherComprehensiveIncome 4190000.00
commonStockTotalEquity 8221000.00
treasuryStock -50338000.00
nonCurrrentAssetsOther 3433000.00
nonCurrentAssetsTotal 399531000.00
nonCurrentLiabilitiesTotal 30206000.00
liabilitiesAndStockholdersEquity 1739395000.00
cashAndShortTermInvestments 51382000.00
propertyPlantAndEquipmentGross 32341000.00
propertyPlantAndEquipmentNet 32341000.00
commonStockSharesOutstanding 13515602.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 1709229000.00
intangibleAssets 1243000.00
otherCurrentAssets 1225725000.00
totalLiab 1598263000.00
totalStockholderEquity 110966000.00
commonStock 8221000.00
retainedEarnings 135425000.00
otherLiab 22295000.00
goodWill 2130000.00
otherAssets 2114833000.00
cash 58417000.00
totalCurrentLiabilities 48303000.00
netDebt -6079000.00
shortTermDebt 26008000.00
shortLongTermDebtTotal 52338000.00
otherStockholderEquity -38137000.00
propertyPlantEquipment 31420000.00
totalCurrentAssets 1303625000.00
shortTermInvestments 370811000.00
netReceivables 19483000.00
longTermDebt 26330000.00
inventory 59822000.00
accountsPayable 22295000.00
accumulatedOtherComprehensiveIncome 5457000.00
commonStockTotalEquity 8221000.00
treasuryStock -49815000.00
nonCurrrentAssetsOther 3373000.00
nonCurrentAssetsTotal 405604000.00
nonCurrentLiabilitiesTotal 26330000.00
liabilitiesAndStockholdersEquity 1709229000.00
cashAndShortTermInvestments 58417000.00
propertyPlantAndEquipmentGross 31420000.00
propertyPlantAndEquipmentNet 31420000.00
commonStockSharesOutstanding 14953694.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 1623621000.00
intangibleAssets 1332000.00
otherCurrentAssets 1132819000.00
totalLiab 1486535000.00
totalStockholderEquity 137086000.00
commonStock 8221000.00
retainedEarnings 131270000.00
otherLiab 18484000.00
goodWill 2130000.00
otherAssets 2043985000.00
cash 52720000.00
totalCurrentLiabilities 36676000.00
netDebt -34528000.00
shortTermDebt 18192000.00
shortLongTermDebtTotal 18192000.00
otherStockholderEquity -7407000.00
propertyPlantEquipment 30556000.00
totalCurrentAssets 1203257000.00
shortTermInvestments 386176000.00
netReceivables 17718000.00
inventory 33274000.00
accountsPayable 18484000.00
accumulatedOtherComprehensiveIncome 5002000.00
commonStockTotalEquity 8221000.00
treasuryStock -19085000.00
nonCurrrentAssetsOther 3632000.00
nonCurrentAssetsTotal 420364000.00
nonCurrentLiabilitiesTotal 1468343000.00
liabilitiesAndStockholdersEquity 1623621000.00
cashAndShortTermInvestments 52720000.00
propertyPlantAndEquipmentGross 30556000.00
propertyPlantAndEquipmentNet 30556000.00
commonStockSharesOutstanding 14942890.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 1608087000.00
intangibleAssets 3743000.00
otherCurrentAssets 1118429000.00
totalLiab 1475011000.00
totalStockholderEquity 133076000.00
commonStock 8189000.00
retainedEarnings 127547000.00
otherLiab 15706000.00
goodWill 2130000.00
otherAssets 2030597000.00
cash 49714000.00
totalCurrentLiabilities 23576000.00
netDebt -41844000.00
shortTermDebt 7870000.00
shortLongTermDebtTotal 7870000.00
otherStockholderEquity -8036000.00
propertyPlantEquipment 29743000.00
totalCurrentAssets 1185577000.00
shortTermInvestments 23350000.00
netReceivables 17434000.00
inventory 48789000.00
accountsPayable 15706000.00
accumulatedOtherComprehensiveIncome 5376000.00
commonStockTotalEquity 8189000.00
treasuryStock -18896000.00
nonCurrrentAssetsOther 3551000.00
nonCurrentAssetsTotal 422510000.00
nonCurrentLiabilitiesTotal 16710000.00
liabilitiesAndStockholdersEquity 1608087000.00
cashAndShortTermInvestments 49714000.00
propertyPlantAndEquipmentGross 29743000.00
propertyPlantAndEquipmentNet 29743000.00
commonStockSharesOutstanding 14828708.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 1580729000.00
intangibleAssets 1510000.00
otherCurrentAssets -64456329.00
totalLiab 1451582000.00
totalStockholderEquity 129147000.00
otherCurrentLiab 1424378000.00
commonStock 8159000.00
retainedEarnings 123877000.00
otherLiab 15457000.00
goodWill 2130000.00
otherAssets 1577039329.00
cash 49730000.00
totalCurrentLiabilities 1451600000.00
netDebt -37965000.00
shortTermDebt 11765000.00
shortLongTermDebtTotal 11765000.00
otherStockholderEquity -2889000.00
propertyPlantEquipment 28714000.00
totalCurrentAssets 49671.00
shortTermInvestments 377482000.00
netReceivables 14776000.00
inventory 48530000.00
accountsPayable 15457000.00
accumulatedOtherComprehensiveIncome 5868000.00
commonStockTotalEquity 8159000.00
treasuryStock -18896000.00
nonCurrrentAssetsOther -25074000.00
nonCurrentAssetsTotal 3640000.00
nonCurrentLiabilitiesTotal 1439817000.00
liabilitiesAndStockholdersEquity 1580729000.00
cashAndShortTermInvestments 49730000.00
propertyPlantAndEquipmentGross 28714000.00
propertyPlantAndEquipmentNet 28714000.00
commonStockSharesOutstanding 29836060.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 1477327000.00
intangibleAssets 1598000.00
otherCurrentAssets -61123212.00
totalLiab 1351353000.00
totalStockholderEquity 125974000.00
otherCurrentLiab 1327988000.00
commonStock 8159000.00
retainedEarnings 120141000.00
otherLiab 13970000.00
goodWill 2130000.00
otherAssets 1473554212.00
cash 44847000.00
totalCurrentLiabilities 1351400000.00
netDebt -35405000.00
shortTermDebt 9442000.00
shortLongTermDebtTotal 9442000.00
otherStockholderEquity -2326000.00
propertyPlantEquipment 27331000.00
totalCurrentAssets 44788.00
shortTermInvestments 350809000.00
netReceivables 16321000.00
inventory 16969000.00
accountsPayable 13970000.00
accumulatedOtherComprehensiveIncome 4841000.00
commonStockTotalEquity 8159000.00
treasuryStock -17306000.00
nonCurrrentAssetsOther -23603000.00
nonCurrentAssetsTotal 3728000.00
nonCurrentLiabilitiesTotal 1341911000.00
liabilitiesAndStockholdersEquity 1477327000.00
cashAndShortTermInvestments 44847000.00
propertyPlantAndEquipmentGross 27331000.00
propertyPlantAndEquipmentNet 27331000.00
commonStockSharesOutstanding 30017792.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 1323972000.00
intangibleAssets 1687000.00
otherCurrentAssets -45461226.00
totalLiab 1201161000.00
totalStockholderEquity 122811000.00
otherCurrentLiab 1185211000.00
commonStock 6119000.00
retainedEarnings 118869000.00
otherLiab 10086000.00
goodWill 2130000.00
otherAssets 1320120226.00
cash 34890000.00
totalCurrentLiabilities 1201200000.00
netDebt -28987000.00
shortTermDebt 5903000.00
shortLongTermDebtTotal 5903000.00
otherStockholderEquity -2177000.00
propertyPlantEquipment 24902000.00
totalCurrentAssets 34774.00
shortTermInvestments 304203000.00
netReceivables 10606000.00
inventory 13877000.00
accountsPayable 10086000.00
accumulatedOtherComprehensiveIncome 3136000.00
commonStockTotalEquity 6119000.00
treasuryStock -15452000.00
nonCurrrentAssetsOther -21085000.00
nonCurrentAssetsTotal 3817000.00
nonCurrentLiabilitiesTotal 1195258000.00
liabilitiesAndStockholdersEquity 1323972000.00
cashAndShortTermInvestments 34890000.00
propertyPlantAndEquipmentGross 24902000.00
propertyPlantAndEquipmentNet 24902000.00
commonStockSharesOutstanding 15165642.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 1333348000.00
intangibleAssets 4101000.00
otherCurrentAssets -52899709.00
totalLiab 1208402000.00
totalStockholderEquity 124946000.00
otherCurrentLiab 1122872000.00
commonStock 6118000.00
retainedEarnings 115009000.00
otherLiab 20514000.00
goodWill 2130000.00
otherAssets 1305044709.00
cash 40747000.00
totalCurrentLiabilities 1175000000.00
netDebt 24260000.00
shortTermDebt 31614000.00
shortLongTermDebtTotal 65007000.00
otherStockholderEquity 3819000.00
propertyPlantEquipment 24362000.00
totalCurrentAssets 35291.00
netReceivables 12188000.00
longTermDebt 33393000.00
inventory 44259000.00
accountsPayable 20514000.00
accumulatedOtherComprehensiveIncome 4726000.00
commonStockTotalEquity 6118000.00
treasuryStock -10999000.00
nonCurrrentAssetsOther 3906000.00
nonCurrentAssetsTotal 28268000.00
nonCurrentLiabilitiesTotal 33400000.00
liabilitiesAndStockholdersEquity 1333348000.00
cashAndShortTermInvestments 40747000.00
propertyPlantAndEquipmentGross 24362000.00
propertyPlantAndEquipmentNet 24362000.00
commonStockSharesOutstanding 15052415.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 1332718000.00
intangibleAssets 1865000.00
otherCurrentAssets -55448447.00
totalLiab 1209349000.00
totalStockholderEquity 123369000.00
otherCurrentLiab 1166176000.00
commonStock 6116000.00
retainedEarnings 111427000.00
otherLiab 17649000.00
goodWill 2236000.00
otherAssets 1328574447.00
cash 42633000.00
totalCurrentLiabilities 1197400000.00
netDebt -17124000.00
shortTermDebt 13575000.00
shortLongTermDebtTotal 25509000.00
otherStockholderEquity 5826000.00
propertyPlantEquipment 24158000.00
totalCurrentAssets 42553.00
shortTermInvestments 333093000.00
netReceivables 12858000.00
longTermDebt 11934000.00
inventory 23083000.00
accountsPayable 17649000.00
accumulatedOtherComprehensiveIncome 6225000.00
commonStockTotalEquity 6116000.00
treasuryStock -10447000.00
nonCurrrentAssetsOther -20057000.00
nonCurrentAssetsTotal 4101000.00
nonCurrentLiabilitiesTotal 11900000.00
liabilitiesAndStockholdersEquity 1332718000.00
cashAndShortTermInvestments 42633000.00
propertyPlantAndEquipmentGross 24158000.00
propertyPlantAndEquipmentNet 24158000.00
commonStockSharesOutstanding 15322968.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 1285942000.00
intangibleAssets 1953000.00
otherCurrentAssets -56419751.00
totalLiab 1166615000.00
totalStockholderEquity 119327000.00
otherCurrentLiab 1124753000.00
commonStock 6116000.00
retainedEarnings 108011000.00
otherLiab 16245000.00
goodWill 2342000.00
otherAssets 1281602751.00
cash 44329000.00
totalCurrentLiabilities 1149500000.00
netDebt -18696000.00
shortTermDebt 8502000.00
shortLongTermDebtTotal 25633000.00
otherStockholderEquity 5200000.00
propertyPlantEquipment 23593000.00
totalCurrentAssets 44249.00
shortTermInvestments 339462000.00
netReceivables 12135000.00
longTermDebt 17131000.00
inventory 28959000.00
accountsPayable 16245000.00
accumulatedOtherComprehensiveIncome 4431000.00
commonStockTotalEquity 6116000.00
treasuryStock -9279000.00
nonCurrrentAssetsOther -19298000.00
nonCurrentAssetsTotal 4295000.00
nonCurrentLiabilitiesTotal 17100000.00
liabilitiesAndStockholdersEquity 1285942000.00
cashAndShortTermInvestments 44329000.00
propertyPlantAndEquipmentGross 23593000.00
propertyPlantAndEquipmentNet 23593000.00
commonStockSharesOutstanding 15534248.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
totalAssets 1214796000.00
intangibleAssets 2043000.00
otherCurrentAssets -44798371.00
totalLiab 1097291000.00
totalStockholderEquity 117505000.00
otherCurrentLiab 1058605000.00
commonStock 6104000.00
retainedEarnings 104856000.00
otherLiab 14738000.00
goodWill 2453000.00
o