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Peapack-Gladstone Financial Corp. занимается предоставлением частных банковских услуг предприятиям, некоммерческим организациям и потребителям. Он работает в следующих сегментах: Banking и Peapack Private. Банковский сегмент обеспечивает коммерческую, коммерческую недвижимость, многоквартирное, жилое и потребительское кредитование; формирование депозитов; эксплуатация банкоматов; услуги телефона и интернет-банкинга; услуги торговых кредитных карт; и поддержка клиентов и продаж. Сегмент Peapack Private включает услуги по управлению активами, предоставляемые физическим лицам и учреждениям; персональные трастовые услуги, включая услуги в качестве исполнителя, попечителя, администратора, хранителя и опекуна; корпоративные трастовые услуги, включая услуги в качестве попечителя пенсионных планов и планов по распределению прибыли; и другое финансовое планирование и консультационные услуги. Компания была основана в августе 1997 года, ее штаб-квартира находится в Бедминстере, штат Нью-Джерси.

General
Code PGC
Type Common Stock
Name Peapack-Gladstone Financial
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000MMCGW2
ISIN US7046991078
LEI 549300G8DN2UK8K0ET30
PrimaryTicker PGC.US
CUSIP 704699107
CIK 1050743
EmployerIdNumber 22-3537895
FiscalYearEnd December
IPODate 1999-04-27
InternationalDomestic Domestic
Sector Financial Services
Industry Banks-Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 500 Hills Drive, Bedminster, NJ, United States, 07921
Phone 908 234 0700
WebURL https://www.pgbank.com
FullTimeEmployees 520
UpdatedAt 2023-09-27
Highlights
MarketCapitalization 456678112
MarketCapitalizationMln 456.6781
PERatio 6.4633
PEGRatio 0.6761
WallStreetTargetPrice 34.13
BookValue 31.939
DividendShare 0.2
DividendYield 0.0077
EarningsShare 3.95
EPSEstimateCurrentYear 2.92
EPSEstimateNextYear 2.85
EPSEstimateNextQuarter 0.86
EPSEstimateCurrentQuarter 0.88
MostRecentQuarter 2023-06-30
ProfitMargin 0.3002
OperatingMarginTTM 0.427
ReturnOnAssetsTTM 0.0114
ReturnOnEquityTTM 0.1331
RevenueTTM 240530000
RevenuePerShareTTM 13.409
QuarterlyRevenueGrowthYOY -0.069
GrossProfitTTM 236119000
DilutedEpsTTM 3.95
QuarterlyEarningsGrowthYOY -0.324

Financials / Income Statement / quarterly / net Income

14.17M
2021-09-30
14.86M
2021-12-31
13.44M
2022-03-31
20.1M
2022-06-30
20.13M
2022-09-30
20.58M
2022-12-31
18.36M
2023-03-31
13.15M
2023-06-30

Financials / Income Statement / quarterly / ebitda

25.3M
2021-09-30
25.59M
2021-12-31
24.1M
2022-03-31
34.17M
2022-06-30
40.34M
2022-09-30
46.96M
2022-12-31
51.46M
2023-03-31
19.8M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

52.99M
2021-09-30
56.18M
2021-12-31
54.34M
2022-03-31
61.4M
2022-06-30
61.91M
2022-09-30
64.85M
2022-12-31
62.04M
2023-03-31
57.5M
2023-06-30

Earnings / History / epsActual

1.09
2022-09-30
1.13
2022-12-31
1.01
2023-03-31
0.73
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 6.4633
ForwardPE 8.6505
PriceSalesTTM 2.9195
PriceBookMRQ 1.2786
EnterpriseValue 911331072
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 17887900
SharesFloat 14837536
PercentInsiders 10.548
PercentInstitutions 73.238
Technicals
Beta 1.0394
52WeekHigh 41.9757
52WeekLow 22.7932
50DayMA 27.8624
200DayMA 30.7467
SharesShort 245844
SharesShortPriorMonth 229176
ShortRatio 3.47
ShortPercent 0.0137
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 6479700000.00
intangibleAssets 10412000.00
totalLiab 5914631000.00
totalStockholderEquity 565069000.00
deferredLongTermLiab 8334000.00
otherCurrentLiab -485360000.00
commonStock 17797000.00
capitalStock 17797000.00
retainedEarnings 378525000.00
goodWill 36212000.00
otherAssets 6448155000.00
cash 171628000.00
totalCurrentLiabilities 485360000.00
netDebt 465242000.00
shortTermDebt 485360000.00
shortLongTermDebt 485360000.00
shortLongTermDebtTotal 636870000.00
otherStockholderEquity 236744000.00
propertyPlantEquipment 23814000.00
totalCurrentAssets 7800000.00
longTermInvestments 663942000.00
netTangibleAssets 518445000.00
shortTermInvestments 540519000.00
netReceivables 20865000.00
longTermDebt 133131000.00
accountsPayable 70930000.00
accumulatedOtherComprehensiveIncome -67997000.00
commonStockTotalEquity 17797000.00
retainedEarningsTotalEquity 378525000.00
treasuryStock -105393000.00
nonCurrrentAssetsOther -726596000.00
nonCurrentAssetsTotal 23745000.00
capitalLeaseObligations 18379000.00
longTermDebtTotal 133131000.00
nonCurrentLiabilitiesOther 18379000.00
nonCurrentLiabilitiesTotal 151510000.00
liabilitiesAndStockholdersEquity 6479700000.00
cashAndShortTermInvestments 7800000.00
propertyPlantAndEquipmentNet 39775000.00
netInvestedCapital 618491000.00
commonStockSharesOutstanding 18078848.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 6480018000.00
intangibleAssets 10767000.00
totalLiab 5925060000.00
totalStockholderEquity 554958000.00
deferredLongTermLiab 12112000.00
otherCurrentLiab 9159000.00
commonStock 17750000.00
capitalStock 17750000.00
retainedEarnings 366270000.00
goodWill 36212000.00
otherAssets 5812424000.00
cash 251293000.00
totalCurrentLiabilities 5669214000.00
currentDeferredRevenue 5272947000.00
netDebt 278033000.00
shortTermDebt 378800000.00
shortLongTermDebt 378800000.00
shortLongTermDebtTotal 529326000.00
otherStockholderEquity 238383000.00
propertyPlantEquipment 23782000.00
totalCurrentAssets 581923000.00
longTermInvestments 681069000.00
netTangibleAssets 507979000.00
shortTermInvestments 556266000.00
netReceivables 19143000.00
longTermDebt 133059000.00
accountsPayable 8308000.00
accumulatedOtherComprehensiveIncome -67445000.00
commonStockTotalEquity 17750000.00
retainedEarningsTotalEquity 366270000.00
treasuryStock -100677000.00
nonCurrrentAssetsOther -681069000.00
nonCurrentAssetsTotal 85671000.00
capitalLeaseObligations 17467000.00
longTermDebtTotal 133059000.00
nonCurrentLiabilitiesOther 17467000.00
nonCurrentLiabilitiesTotal 255846000.00
liabilitiesAndStockholdersEquity 6480018000.00
cashAndShortTermInvestments 562780000.00
propertyPlantAndEquipmentNet 38692000.00
netInvestedCapital 511859000.00
commonStockSharesOutstanding 18263310.00
2022-12-31
date 2022-12-31
filing_date 2023-03-13
currency_symbol USD
totalAssets 6353593000.00
intangibleAssets 11121000.00
otherCurrentAssets -184138000.00
totalLiab 5820613000.00
totalStockholderEquity 532980000.00
deferredLongTermLiab 15432000.00
otherCurrentLiab -379530000.00
commonStock 17513000.00
capitalStock 17513000.00
retainedEarnings 348798000.00
goodWill 36212000.00
otherAssets 4826917000.00
cash 190075000.00
totalCurrentLiabilities 379530000.00
netDebt 340842000.00
shortTermDebt 379530000.00
shortLongTermDebt 379530000.00
shortLongTermDebtTotal 530917000.00
otherStockholderEquity 240880000.00
propertyPlantEquipment 23831000.00
totalCurrentAssets 769880000.00
longTermInvestments 669924000.00
netTangibleAssets 485647000.00
shortTermInvestments 554648000.00
netReceivables 25157000.00
longTermDebt 132987000.00
accountsPayable 69100000.00
accumulatedOtherComprehensiveIncome -74211000.00
commonStockTotalEquity 17513000.00
retainedEarningsTotalEquity 348798000.00
treasuryStock -97826000.00
nonCurrrentAssetsOther -756796000.00
nonCurrentAssetsTotal 756796000.00
capitalLeaseObligations 18400000.00
longTermDebtTotal 132987000.00
nonCurrentLiabilitiesOther 18400000.00
nonCurrentLiabilitiesTotal 379530000.00
liabilitiesAndStockholdersEquity 6353593000.00
cashAndShortTermInvestments 744723000.00
propertyPlantAndEquipmentNet 39539000.00
netInvestedCapital 512517000.00
commonStockSharesOutstanding 18382193.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 6087261000.00
intangibleAssets 11486000.00
otherCurrentAssets -103214000.00
totalLiab 5571747000.00
totalStockholderEquity 515514000.00
deferredLongTermLiab 14490000.00
otherCurrentLiab 19104000.00
commonStock 17484000.00
capitalStock 17484000.00
retainedEarnings 329116000.00
otherLiab 88174000.00
goodWill 36212000.00
otherAssets 5478595000.00
cash 108280000.00
totalCurrentLiabilities 51473000.00
netDebt 76109000.00
shortTermDebt 32369000.00
shortLongTermDebt 32369000.00
shortLongTermDebtTotal 184389000.00
otherStockholderEquity 243897000.00
propertyPlantEquipment 40206000.00
totalCurrentAssets 520762000.00
longTermInvestments 614388000.00
netTangibleAssets 467816000.00
shortTermInvestments 497880000.00
netReceivables 17816000.00
longTermDebt 132916000.00
inventory 116000.00
accountsPayable 5299184000.00
accumulatedOtherComprehensiveIncome -74983000.00
commonStockTotalEquity 17484000.00
retainedEarningsTotalEquity 329116000.00
treasuryStock -92637000.00
nonCurrrentAssetsOther -614388000.00
nonCurrentAssetsTotal 87904000.00
capitalLeaseObligations 19104000.00
longTermDebtTotal 132916000.00
nonCurrentLiabilitiesOther 19104000.00
nonCurrentLiabilitiesTotal 5520274000.00
liabilitiesAndStockholdersEquity 6087261000.00
cashAndShortTermInvestments 606160000.00
propertyPlantAndEquipmentNet 40206000.00
netInvestedCapital 165285000.00
commonStockSharesOutstanding 18420661.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 6151167000.00
intangibleAssets 11870000.00
otherCurrentAssets 41792000.00
totalLiab 5630843000.00
totalStockholderEquity 520324000.00
deferredLongTermLiab 21376000.00
otherCurrentLiab 5403868000.00
commonStock 17466000.00
capitalStock 17466000.00
retainedEarnings 309899000.00
otherLiab 21376000.00
goodWill 36212000.00
otherAssets 4653829000.00
cash 153425000.00
totalCurrentLiabilities 5305000.00
netDebt -520000.00
shortTermDebt 5305000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 152905000.00
otherStockholderEquity 251686000.00
propertyPlantEquipment 22804000.00
totalCurrentAssets 733684000.00
longTermInvestments 5757321000.00
netTangibleAssets 472242000.00
shortTermInvestments 556791000.00
netReceivables 23468000.00
longTermDebt 132844000.00
inventory 116000.00
accountsPayable 52694000.00
accumulatedOtherComprehensiveIncome -58727000.00
commonStockTotalEquity 17466000.00
retainedEarningsTotalEquity 309899000.00
treasuryStock -82725000.00
nonCurrrentAssetsOther -763654000.00
nonCurrentAssetsTotal 763654000.00
capitalLeaseObligations 20061000.00
longTermDebtTotal 132844000.00
nonCurrentLiabilitiesOther 20061000.00
nonCurrentLiabilitiesTotal 5625538000.00
liabilitiesAndStockholdersEquity 6151167000.00
cashAndShortTermInvestments 710216000.00
propertyPlantAndEquipmentNet 40205000.00
netInvestedCapital 132844000.00
commonStockSharesOutstanding 18637340.00
2022-03-31
date 2022-03-31
filing_date 2022-05-18
currency_symbol USD
totalAssets 6255664000.00
intangibleAssets 12259000.00
otherCurrentAssets 22890000.00
totalLiab 5732238000.00
totalStockholderEquity 523426000.00
deferredLongTermLiab 26916000.00
otherCurrentLiab 5387416000.00
commonStock 17450000.00
capitalStock 17450000.00
retainedEarnings 290718000.00
otherLiab 69237000.00
goodWill 36212000.00
otherAssets 4585873000.00
cash 113960000.00
totalCurrentLiabilities 122085000.00
netDebt 161625000.00
shortTermDebt 122085000.00
shortLongTermDebt 122085000.00
shortLongTermDebtTotal 275585000.00
otherStockholderEquity 256196000.00
propertyPlantEquipment 41080000.00
totalCurrentAssets 858258000.00
longTermInvestments 721982000.00
netTangibleAssets 474955000.00
shortTermInvestments 601163000.00
netReceivables 143135000.00
longTermDebt 132772000.00
accountsPayable 5387416000.00
accumulatedOtherComprehensiveIncome -40938000.00
commonStockTotalEquity 17450000.00
retainedEarningsTotalEquity 290718000.00
treasuryStock -76278000.00
nonCurrrentAssetsOther 48471000.00
nonCurrentAssetsTotal 811533000.00
capitalLeaseObligations 20728000.00
longTermDebtTotal 132772000.00
nonCurrentLiabilitiesOther 20728000.00
nonCurrentLiabilitiesTotal 153500000.00
liabilitiesAndStockholdersEquity 6255664000.00
cashAndShortTermInvestments 715123000.00
propertyPlantAndEquipmentNet 41080000.00
netInvestedCapital 254857000.00
commonStockSharesOutstanding 18946683.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 6077993000.00
intangibleAssets 12690000.00
otherCurrentAssets 4107426000.00
totalLiab 5531605000.00
totalStockholderEquity 546388000.00
deferredLongTermLiab 39322000.00
otherCurrentLiab 5266149000.00
commonStock 17220000.00
capitalStock 17220000.00
retainedEarnings 274288000.00
otherLiab 116824000.00
goodWill 36212000.00
otherAssets 4107426000.00
cash 146804000.00
totalCurrentLiabilities 5820000.00
netDebt 1828000.00
shortTermDebt 5820000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 148632000.00
otherStockholderEquity 267254000.00
propertyPlantEquipment 36401000.00
totalCurrentAssets 965146000.00
longTermInvestments 920118000.00
netTangibleAssets 497486000.00
shortTermInvestments 796753000.00
netReceivables 21589000.00
longTermDebt 132701000.00
accountsPayable 5266149000.00
accumulatedOtherComprehensiveIncome -12374000.00
commonStockTotalEquity 17220000.00
retainedEarningsTotalEquity 274288000.00
treasuryStock -65104000.00
nonCurrrentAssetsOther 48902000.00
nonCurrentAssetsTotal 1005421000.00
capitalLeaseObligations 15931000.00
longTermDebtTotal 132701000.00
nonCurrentLiabilitiesOther 15931000.00
nonCurrentLiabilitiesTotal 148632000.00
liabilitiesAndStockholdersEquity 6077993000.00
cashAndShortTermInvestments 943557000.00
propertyPlantAndEquipmentNet 36401000.00
netInvestedCapital 132701000.00
commonStockSharesOutstanding 19070594.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 6240285000.00
intangibleAssets 13121000.00
otherCurrentAssets 3812369000.00
totalLiab 5697271000.00
totalStockholderEquity 543014000.00
deferredLongTermLiab 27575000.00
otherCurrentLiab 5376341000.00
commonStock 17185000.00
capitalStock 17185000.00
retainedEarnings 260365000.00
otherLiab 123098000.00
goodWill 36212000.00
otherAssets 7185420000.00
cash 616212000.00
totalCurrentLiabilities 16707000.00
netDebt -466876000.00
shortTermDebt 16707000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 149336000.00
otherStockholderEquity 274499000.00
propertyPlantEquipment 37199000.00
totalCurrentAssets 5295150000.00
longTermInvestments 858603000.00
netTangibleAssets 493681000.00
shortTermInvestments 843779000.00
netReceivables 22790000.00
longTermDebt 181125000.00
accountsPayable 5376341000.00
accumulatedOtherComprehensiveIncome -9035000.00
commonStockTotalEquity 17185000.00
retainedEarningsTotalEquity 260365000.00
treasuryStock -55893000.00
nonCurrrentAssetsOther 171770000.00
nonCurrentAssetsTotal 945135000.00
capitalLeaseObligations 16707000.00
longTermDebtTotal 132629000.00
nonCurrentLiabilitiesOther 65203000.00
nonCurrentLiabilitiesTotal 225407000.00
liabilitiesAndStockholdersEquity 6240285000.00
cashAndShortTermInvestments 1459991000.00
propertyPlantAndEquipmentNet 37199000.00
netInvestedCapital 181125000.00
commonStockSharesOutstanding 19273831.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 5791688000.00
intangibleAssets 10053000.00
otherCurrentAssets 3822633000.00
totalLiab 5253229000.00
totalStockholderEquity 538459000.00
deferredLongTermLiab 27362000.00
otherCurrentLiab 132557000.00
commonStock 17164000.00
capitalStock 17164000.00
retainedEarnings 247136000.00
otherLiab 125110000.00
goodWill 33103000.00
otherAssets 6710344000.00
cash 203462000.00
totalCurrentLiabilities 16201000.00
netDebt -54704000.00
shortTermDebt 16201000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 148758000.00
otherStockholderEquity 279574000.00
propertyPlantEquipment 36786000.00
totalCurrentAssets 4873032000.00
longTermInvestments 838714000.00
netTangibleAssets 495303000.00
shortTermInvestments 823820000.00
netReceivables 23117000.00
longTermDebt 216143000.00
accountsPayable 4895775000.00
accumulatedOtherComprehensiveIncome -5415000.00
commonStockTotalEquity 17164000.00
retainedEarningsTotalEquity 247136000.00
treasuryStock -48461000.00
nonCurrrentAssetsOther -871544000.00
nonCurrentAssetsTotal 918656000.00
capitalLeaseObligations 16201000.00
longTermDebtTotal 132557000.00
nonCurrentLiabilitiesOther 99787000.00
nonCurrentLiabilitiesTotal 259706000.00
liabilitiesAndStockholdersEquity 5791688000.00
cashAndShortTermInvestments 1027282000.00
propertyPlantAndEquipmentGross 36786000.00
propertyPlantAndEquipmentNet 36786000.00
netInvestedCapital 216143000.00
commonStockSharesOutstanding 19439439.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 5969627000.00
intangibleAssets 10421000.00
otherCurrentAssets 3622709000.00
totalLiab 5447186000.00
totalStockholderEquity 522441000.00
deferredLongTermLiab 28341000.00
otherCurrentLiab 4944913000.00
commonStock 17140000.00
retainedEarnings 233670000.00
otherLiab 28341000.00
goodWill 33103000.00
otherAssets 6940893000.00
cash 476435000.00
totalCurrentLiabilities 15000000.00
netDebt -262561000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 213874000.00
otherStockholderEquity 285395000.00
propertyPlantEquipment 23260000.00
totalCurrentAssets 4998361000.00
longTermInvestments 5194965000.00
netTangibleAssets 478917000.00
shortTermInvestments 875301000.00
netReceivables 23916000.00
longTermDebt 181837000.00
inventory 50000.00
accountsPayable 91878000.00
accumulatedOtherComprehensiveIncome -13764000.00
commonStockTotalEquity 17140000.00
retainedEarningsTotalEquity 233670000.00
treasuryStock -40856000.00
nonCurrrentAssetsOther -927742000.00
nonCurrentAssetsTotal 971266000.00
capitalLeaseObligations 17037000.00
longTermDebtTotal 181837000.00
nonCurrentLiabilitiesOther 185217000.00
nonCurrentLiabilitiesTotal 395395000.00
liabilitiesAndStockholdersEquity 5969627000.00
cashAndShortTermInvestments 1351736000.00
propertyPlantAndEquipmentGross 37589000.00
propertyPlantAndEquipmentNet 37589000.00
netInvestedCapital 365017000.00
commonStockSharesOutstanding 19531689.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 5890442000.00
intangibleAssets 10788000.00
otherCurrentAssets 3874981000.00
totalLiab 5363320000.00
totalStockholderEquity 527122000.00
deferredLongTermLiab 32978000.00
otherCurrentLiab 4818484000.00
commonStock 16958000.00
retainedEarnings 221441000.00
otherLiab 154466000.00
goodWill 33103000.00
otherAssets 6607499000.00
cash 653220000.00
totalCurrentLiabilities 15000000.00
netDebt -262850000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 390370000.00
otherStockholderEquity 290115000.00
propertyPlantEquipment 21609000.00
totalCurrentAssets 5173385000.00
longTermInvestments 4941455000.00
netTangibleAssets 483231000.00
shortTermInvestments 622689000.00
netReceivables 22495000.00
longTermDebt 181794000.00
inventory 50000.00
accountsPayable 121488000.00
accumulatedOtherComprehensiveIncome -1392000.00
commonStockTotalEquity 16958000.00
retainedEarningsTotalEquity 221441000.00
treasuryStock -36477000.00
nonCurrrentAssetsOther 593691000.00
nonCurrentAssetsTotal 717057000.00
capitalLeaseObligations 16490000.00
longTermDebtTotal 181794000.00
nonCurrentLiabilitiesOther 193576000.00
nonCurrentLiabilitiesTotal 408348000.00
liabilitiesAndStockholdersEquity 5890442000.00
cashAndShortTermInvestments 1275909000.00
propertyPlantAndEquipmentGross 35360000.00
propertyPlantAndEquipmentNet 35360000.00
netInvestedCapital 723916000.00
commonStockSharesOutstanding 19334569.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 5958107000.00
intangibleAssets 9414000.00
otherCurrentAssets 3971817000.00
totalLiab 5435379000.00
totalStockholderEquity 522728000.00
deferredLongTermLiab 23295000.00
otherCurrentLiab -15088000.00
commonStock 16916000.00
retainedEarnings 219359000.00
otherLiab 23295000.00
goodWill 30208000.00
otherAssets 6646013000.00
cash 679263000.00
totalCurrentLiabilities 30088000.00
netDebt -274594000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 404669000.00
otherStockholderEquity 288200000.00
propertyPlantEquipment 21668000.00
totalCurrentAssets 5270201000.00
longTermInvestments 4975270000.00
netTangibleAssets 483106000.00
shortTermInvestments 596929000.00
netReceivables 22192000.00
longTermDebt 83585000.00
inventory 50000.00
accountsPayable 15088000.00
accumulatedOtherComprehensiveIncome -1747000.00
commonStockTotalEquity 16916000.00
retainedEarningsTotalEquity 219359000.00
treasuryStock -36477000.00
nonCurrrentAssetsOther -648284000.00
nonCurrentAssetsTotal 687906000.00
capitalLeaseObligations 17294000.00
longTermDebtTotal 83585000.00
nonCurrentLiabilitiesOther 201084000.00
nonCurrentLiabilitiesTotal 412964000.00
liabilitiesAndStockholdersEquity 5958107000.00
cashAndShortTermInvestments 1276192000.00
propertyPlantAndEquipmentGross 36196000.00
propertyPlantAndEquipmentNet 36196000.00
netInvestedCapital 726313000.00
commonStockSharesOutstanding 19132650.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 6281215000.00
intangibleAssets 9735000.00
otherCurrentAssets 4470985000.00
totalLiab 5773235000.00
totalStockholderEquity 507980000.00
deferredLongTermLiab 24992000.00
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commonStock 16900000.00
retainedEarnings 206757000.00
otherLiab 560829000.00
goodWill 30208000.00
otherAssets 6913022000.00
cash 622725000.00
totalCurrentLiabilities 15000000.00
netDebt 134953000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
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otherStockholderEquity 286319000.00
propertyPlantEquipment 21449000.00
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longTermInvestments 5346432000.00
netTangibleAssets 468037000.00
shortTermInvestments 539742000.00
netReceivables 15956000.00
longTermDebt 83529000.00
inventory 50000.00
accountsPayable 138727000.00
accumulatedOtherComprehensiveIncome -1996000.00
commonStockTotalEquity 16900000.00
retainedEarningsTotalEquity 206757000.00
treasuryStock -36477000.00
nonCurrrentAssetsOther 4470883000.00
nonCurrentAssetsTotal 631807000.00
capitalLeaseObligations 18312000.00
longTermDebtTotal 83529000.00
nonCurrentLiabilitiesOther 554149000.00
nonCurrentLiabilitiesTotal 767670000.00
liabilitiesAndStockholdersEquity 6281215000.00
cashAndShortTermInvestments 1162467000.00
propertyPlantAndEquipmentGross 36963000.00
propertyPlantAndEquipmentNet 36963000.00
netInvestedCapital 711509000.00
commonStockSharesOutstanding 19059822.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 5831458000.00
intangibleAssets 10057000.00
earningAssets 1277579000.00
otherCurrentAssets 4152639000.00
totalLiab 5335018000.00
totalStockholderEquity 496440000.00
deferredLongTermLiab 28462000.00
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commonStock 16854000.00
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otherLiab 28462000.00
goodWill 30208000.00
otherAssets 6324002000.00
cash 773901000.00
totalCurrentLiabilities 525885000.00
netDebt -51174000.00
shortTermDebt 515000000.00
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otherStockholderEquity 283792000.00
propertyPlantEquipment 21243000.00
totalCurrentAssets 5338914000.00
longTermInvestments 4748683000.00
netTangibleAssets 456175000.00
shortTermInvestments 400558000.00
netReceivables 11816000.00
longTermDebt 83473000.00
inventory 50000.00
accountsPayable 10885000.00
accumulatedOtherComprehensiveIncome -3659000.00
commonStockTotalEquity 16854000.00
retainedEarningsTotalEquity 199453000.00
treasuryStock -36477000.00
nonCurrrentAssetsOther -452279000.00
nonCurrentAssetsTotal 492544000.00
capitalLeaseObligations 19254000.00
longTermDebtTotal 83473000.00
nonCurrentLiabilitiesOther 19254000.00
nonCurrentLiabilitiesTotal 236189000.00
capitalSurpluse 320269000.00
liabilitiesAndStockholdersEquity 5831458000.00
cashAndShortTermInvestments 1174459000.00
propertyPlantAndEquipmentGross 37687000.00
propertyPlantAndEquipmentNet 37687000.00
netInvestedCapital 1199913000.00
commonStockSharesOutstanding 19079575.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 5182879000.00
intangibleAssets 10380000.00
earningAssets 690929000.00
otherCurrentAssets 4093245000.00
totalLiab 4679227000.00
totalStockholderEquity 503652000.00
deferredLongTermLiab 26151000.00
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commonStock 16733000.00
retainedEarnings 199029000.00
otherLiab 26151000.00
goodWill 30208000.00
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cash 208083000.00
totalCurrentLiabilities 136051000.00
netDebt 128455000.00
shortTermDebt 128100000.00
shortLongTermDebt 128100000.00
shortLongTermDebtTotal 336538000.00
otherStockholderEquity 289385000.00
propertyPlantEquipment 20913000.00
totalCurrentAssets 4702577000.00
longTermInvestments 4744147000.00
netTangibleAssets 463064000.00
shortTermInvestments 390755000.00
netReceivables 10494000.00
longTermDebt 83417000.00
inventory 50000.00
accountsPayable 7951000.00
accumulatedOtherComprehensiveIncome -1495000.00
commonStockTotalEquity 16733000.00
retainedEarningsTotalEquity 199029000.00
treasuryStock -29990000.00
nonCurrrentAssetsOther 573407000.00
nonCurrentAssetsTotal 480302000.00
capitalLeaseObligations 20021000.00
longTermDebtTotal 83417000.00
nonCurrentLiabilitiesOther 20021000.00
nonCurrentLiabilitiesTotal 234589000.00
capitalSurpluse 319375000.00
liabilitiesAndStockholdersEquity 5182879000.00
cashAndShortTermInvestments 598838000.00
propertyPlantAndEquipmentGross 38123000.00
propertyPlantAndEquipmentNet 38123000.00
commonStockSharesOutstanding 19207738.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 4925409000.00
intangibleAssets 7294000.00
earningAssets 654249000.00
otherCurrentAssets 3901177000.00
totalLiab 4430059000.00
totalStockholderEquity 495350000.00
deferredLongTermLiab 19498000.00
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commonStock 16673000.00
retainedEarnings 187748000.00
otherLiab 19498000.00
goodWill 33817000.00
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cash 227012000.00
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shortLongTermDebt 67000000.00
shortLongTermDebtTotal 273773000.00
otherStockholderEquity 292758000.00
propertyPlantEquipment 20898000.00
totalCurrentAssets 4489937000.00
longTermInvestments 4470413000.00
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shortTermInvestments 349989000.00
netReceivables 11759000.00
longTermDebt 83361000.00
inventory 336000.00
accountsPayable 75432000.00
accumulatedOtherComprehensiveIncome -1829000.00
commonStockTotalEquity 16673000.00
retainedEarningsTotalEquity 187748000.00
treasuryStock -25705000.00
nonCurrrentAssetsOther 3901076000.00
nonCurrentAssetsTotal 435472000.00
capitalLeaseObligations 18412000.00
longTermDebtTotal 83361000.00
nonCurrentLiabilitiesOther 18412000.00
nonCurrentLiabilitiesTotal 226271000.00
capitalSurpluse 318463000.00
liabilitiesAndStockholdersEquity 4925409000.00
cashAndShortTermInvestments 577001000.00
propertyPlantAndEquipmentGross 36491000.00
propertyPlantAndEquipmentNet 36491000.00
commonStockSharesOutstanding 19484905.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 4871234000.00
intangibleAssets 7524000.00
earningAssets 749713000.00
otherCurrentAssets 3723792000.00
totalLiab 4377346000.00
totalStockholderEquity 493888000.00
deferredLongTermLiab 15464000.00
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commonStock 16557000.00
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otherLiab 15464000.00
goodWill 24417000.00
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cash 303926000.00
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netDebt -96367000.00
shortTermDebt 19254000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 207559000.00
otherStockholderEquity 302440000.00
propertyPlantEquipment 20987000.00
totalCurrentAssets 4418151000.00
longTermInvestments 381182000.00
netTangibleAssets 461947000.00
shortTermInvestments 378839000.00
netReceivables 11594000.00
longTermDebt 83305000.00
accountsPayable 58668000.00
accumulatedOtherComprehensiveIncome -1604000.00
commonStockTotalEquity 16557000.00
retainedEarningsTotalEquity 176495000.00
treasuryStock -8988000.00
nonCurrrentAssetsOther 3723691000.00
nonCurrentAssetsTotal 453083000.00
capitalLeaseObligations 19254000.00
longTermDebtTotal 83305000.00
nonCurrentLiabilitiesOther 19254000.00
nonCurrentLiabilitiesTotal 223023000.00
capitalSurpluse 311428000.00
liabilitiesAndStockholdersEquity 4871234000.00
cashAndShortTermInvestments 682765000.00
propertyPlantAndEquipmentGross 37456000.00
propertyPlantAndEquipmentNet 37456000.00
commonStockSharesOutstanding 19568371.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 4662306000.00
intangibleAssets 7753000.00
earningAssets 692711000.00
otherCurrentAssets 3570276000.00
totalLiab 4180834000.00
totalStockholderEquity 481472000.00
deferredLongTermLiab 12150000.00
otherCurrentLiab 3919206000.00
commonStock 16549000.00
retainedEarnings 165918000.00
otherLiab 12150000.00
goodWill 24417000.00
otherAssets 5118035000.00
cash 240213000.00
totalCurrentLiabilities 15858000.00
netDebt -36106000.00
shortTermDebt 15858000.00
shortLongTermDebtTotal 204107000.00
otherStockholderEquity 300734000.00
propertyPlantEquipment 21201000.00
totalCurrentAssets 4206577000.00
longTermInvestments 384400000.00
netTangibleAssets 449302000.00
shortTermInvestments 384400000.00
netReceivables 11688000.00
longTermDebt 83249000.00
accountsPayable 45371000.00
accumulatedOtherComprehensiveIncome -1729000.00
commonStockTotalEquity 16549000.00
retainedEarningsTotalEquity 165918000.00
treasuryStock -8988000.00
nonCurrrentAssetsOther 3570175000.00
nonCurrentAssetsTotal 455729000.00
capitalLeaseObligations 15858000.00
longTermDebtTotal 83249000.00
nonCurrentLiabilitiesOther 15858000.00
nonCurrentLiabilitiesTotal 216257000.00
capitalSurpluse 309722000.00
liabilitiesAndStockholdersEquity 4662306000.00
cashAndShortTermInvestments 624613000.00
propertyPlantAndEquipmentGross 34381000.00
propertyPlantAndEquipmentNet 34381000.00
commonStockSharesOutstanding 19658006.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 4617858000.00
intangibleAssets 7982000.00
otherCurrentAssets 3625974000.00
totalLiab 4148845000.00
totalStockholderEquity 469013000.00
deferredLongTermLiab 16029000.00
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commonStock 16459000.00
retainedEarnings 154799000.00
otherLiab 16029000.00
goodWill 24417000.00
otherAssets 5060320000.00
cash 160672000.00
totalCurrentLiabilities 4065652000.00
netDebt 38883000.00
shortTermDebt 108000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 199555000.00
otherStockholderEquity 300100000.00
propertyPlantEquipment 27408000.00
totalCurrentAssets 4175396000.00
longTermInvestments 379512000.00
netTangibleAssets 436614000.00
shortTermInvestments 377936000.00
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longTermDebt 91555000.00
accountsPayable 37921000.00
accumulatedOtherComprehensiveIncome -2345000.00
commonStockTotalEquity 16459000.00
retainedEarningsTotalEquity 154799000.00
treasuryStock -8988000.00
nonCurrrentAssetsOther 3773158000.00
nonCurrentAssetsTotal 442462000.00
longTermDebtTotal 91555000.00
nonCurrentLiabilitiesTotal 215584000.00
capitalSurpluse 309088000.00
liabilitiesAndStockholdersEquity 4617858000.00
cashAndShortTermInvestments 538608000.00
propertyPlantAndEquipmentGross 27408000.00
propertyPlantAndEquipmentNet 27408000.00
commonStockSharesOutstanding 19424906.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 4435709000.00
intangibleAssets 6190000.00
otherCurrentAssets 3498005000.00
totalLiab 3981276000.00
totalStockholderEquity 454433000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3659294000.00
commonStock 16347000.00
retainedEarnings 145034000.00
otherLiab 51106000.00
goodWill 28107000.00
otherAssets 4871107000.00
cash 122903000.00
totalCurrentLiabilities 95190000.00
netDebt 147973000.00
shortTermDebt 95190000.00
shortLongTermDebt 11000000.00
shortLongTermDebtTotal 270876000.00
otherStockholderEquity 296265000.00
propertyPlantEquipment 27874000.00
totalCurrentAssets 4000311000.00
longTermInvestments 406000.00
netTangibleAssets 420136000.00
shortTermInvestments 368554000.00
netReceivables 10849000.00
longTermDebt 91686000.00
inventory 96000.00
accountsPayable 51106000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3213000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16347000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 145034000.00
treasuryStock -8988000.00
nonCurrrentAssetsOther 3497904000.00
nonCurrentAssetsTotal 435398000.00
longTermDebtTotal 91686000.00
nonCurrentLiabilitiesTotal 175686000.00
liabilitiesAndStockholdersEquity 4435709000.00
cashAndShortTermInvestments 491457000.00
propertyPlantAndEquipmentGross 27874000.00
propertyPlantAndEquipmentNet 27874000.00
commonStockSharesOutstanding 19240098.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 4265174000.00
intangibleAssets 6370000.00
otherCurrentAssets 3441112000.00
totalLiab 3828155000.00
totalStockholderEquity 437019000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3522913000.00
commonStock 16183000.00
retainedEarnings 135260000.00
otherLiab 33133000.00
goodWill 17107000.00
otherAssets 4668555000.00
cash 66689000.00
totalCurrentLiabilities 127350000.00
netDebt 205420000.00
shortTermDebt 127350000.00
shortLongTermDebt 19898000.00
shortLongTermDebtTotal 272109000.00
otherStockholderEquity 288330000.00
propertyPlantEquipment 28404000.00
totalCurrentAssets 3861793000.00
longTermInvestments 2604000.00
netTangibleAssets 413542000.00
shortTermInvestments 346790000.00
netReceivables 7202000.00
longTermDebt 91861000.00
inventory 1608000.00
accountsPayable 33133000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2754000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16183000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 135260000.00
treasuryStock -8988000.00
nonCurrrentAssetsOther 3441011000.00
nonCurrentAssetsTotal 403381000.00
longTermDebtTotal 91861000.00
nonCurrentLiabilitiesTotal 144759000.00
liabilitiesAndStockholdersEquity 4265174000.00
cashAndShortTermInvestments 413479000.00
propertyPlantAndEquipmentGross 28404000.00
propertyPlantAndEquipmentNet 28404000.00
commonStockSharesOutstanding 19098838.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 4336494000.00
intangibleAssets 6549000.00
otherCurrentAssets 3433342000.00
totalLiab 3914088000.00
totalStockholderEquity 422406000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3552156000.00
commonStock 16111000.00
retainedEarnings 124295000.00
otherLiab 31055000.00
goodWill 17107000.00
otherAssets 4736372000.00
cash 153415000.00
totalCurrentLiabilities 216000000.00
netDebt 177462000.00
shortTermDebt 216000000.00
shortLongTermDebt 19898000.00
shortLongTermDebtTotal 330877000.00
otherStockholderEquity 284842000.00
propertyPlantEquipment 28923000.00
totalCurrentAssets 3936616000.00
longTermInvestments 2434000.00
netTangibleAssets 398750000.00
shortTermInvestments 342553000.00
netReceivables 7306000.00
longTermDebt 91979000.00
inventory 5509000.00
accountsPayable 31055000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2842000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124295000.00
treasuryStock -8988000.00
nonCurrrentAssetsOther -629000.00
nonCurrentAssetsTotal 399878000.00
longTermDebtTotal 91979000.00
nonCurrentLiabilitiesTotal 114877000.00
liabilitiesAndStockholdersEquity 4336494000.00
cashAndShortTermInvestments 495968000.00
propertyPlantAndEquipmentGross 28923000.00
propertyPlantAndEquipmentNet 28923000.00
commonStockSharesOutstanding 18908692.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 4260547000.00
intangibleAssets 6729000.00
otherCurrentAssets 3429171000.00
totalLiab 3856869000.00
totalStockholderEquity 403678000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3698354000.00
commonStock 15858000.00
retainedEarnings 114468000.00
otherLiab 28521000.00
goodWill 17107000.00
otherAssets 4641492000.00
cash 113346000.00
totalCurrentLiabilities 3773900000.00
netDebt 16648000.00
shortTermDebt 37898000.00
shortLongTermDebt 34898000.00
shortLongTermDebtTotal 129994000.00
otherStockholderEquity 274564000.00
propertyPlantEquipment 29476000.00
totalCurrentAssets 3879602000.00
longTermInvestments 3074000.00
netTangibleAssets 379842000.00
shortTermInvestments 327633000.00
netReceivables 9452000.00
longTermDebt 92096000.00
inventory 3261000.00
accountsPayable 28521000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1212000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15858000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 114468000.00
treasuryStock -8988000.00
nonCurrrentAssetsOther 3527439000.00
nonCurrentAssetsTotal 380945000.00
longTermDebtTotal 92096000.00
nonCurrentLiabilitiesTotal 129994000.00
liabilitiesAndStockholdersEquity 4260547000.00
cashAndShortTermInvestments 440979000.00
propertyPlantAndEquipmentGross 29476000.00
propertyPlantAndEquipmentNet 29476000.00
commonStockSharesOutstanding 18527829.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 4176332000.00
intangibleAssets 15064000.00
otherCurrentAssets 3401170000.00
totalLiab 3796396000.00
totalStockholderEquity 379936000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3662697000.00
commonStock 15521000.00
retainedEarnings 104797000.00
otherLiab 25699000.00
goodWill 0.00
otherAssets 4536340000.00
cash 93239000.00
totalCurrentLiabilities 3747500000.00
netDebt 14761000.00
shortTermDebt 49898000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 108000000.00
otherStockholderEquity 259963000.00
propertyPlantEquipment 29832000.00
totalCurrentAssets 3816324000.00
longTermInvestments 2377000.00
netTangibleAssets 364872000.00
shortTermInvestments 315112000.00
netReceivables 6803000.00
longTermDebt 58102000.00
inventory 2377000.00
accountsPayable 25699000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -345000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15521000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 104797000.00
treasuryStock -8988000.00
nonCurrrentAssetsOther -16636000.00
nonCurrentAssetsTotal 360008000.00
longTermDebtTotal 58102000.00
nonCurrentLiabilitiesTotal 108000000.00
liabilitiesAndStockholdersEquity 4176332000.00
cashAndShortTermInvestments 408351000.00
propertyPlantAndEquipmentGross 29832000.00
propertyPlantAndEquipmentNet 29832000.00
commonStockSharesOutstanding 18123268.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 4165679000.00
intangibleAssets 1522000.00
otherCurrentAssets 3401835000.00
totalLiab 3808832000.00
totalStockholderEquity 356847000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3581253000.00
commonStock 15213000.00
retainedEarnings 95484000.00
otherLiab 23548000.00
goodWill 1573000.00
otherAssets 4513804000.00
cash 93719000.00
totalCurrentLiabilities 87000000.00
netDebt 110312000.00
shortTermDebt 87000000.00
shortLongTermDebt 206553000.00
shortLongTermDebtTotal 204031000.00
otherStockholderEquity 246688000.00
propertyPlantEquipment 29806000.00
totalCurrentAssets 3817554000.00
longTermInvestments 1423000.00
netTangibleAssets 353752000.00
shortTermInvestments 315224000.00
netReceivables 6776000.00
longTermDebt 58236000.00
inventory 3073000.00
accountsPayable 23548000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -538000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15213000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95484000.00
treasuryStock -8988000.00
nonCurrrentAssetsOther -16912000.00
nonCurrentAssetsTotal 348125000.00
longTermDebtTotal 58236000.00
nonCurrentLiabilitiesTotal 117031000.00
liabilitiesAndStockholdersEquity 4165679000.00
cashAndShortTermInvestments 408943000.00
propertyPlantAndEquipmentGross 29806000.00
propertyPlantAndEquipmentNet 29806000.00
commonStockSharesOutstanding 17756390.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 3947562000.00
intangibleAssets 1553000.00
otherCurrentAssets 3188173000.00
totalLiab 3606634000.00
totalStockholderEquity 340928000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3430644000.00
commonStock 14991000.00
retainedEarnings 88423000.00
otherLiab 24293000.00
goodWill 1573000.00
otherAssets 4281033000.00
cash 118863000.00
totalCurrentLiabilities 34550000.00
netDebt 32834000.00
shortTermDebt 34550000.00
shortLongTermDebt 58795000.00
shortLongTermDebtTotal 151697000.00
otherStockholderEquity 238136000.00
propertyPlantEquipment 30113000.00
totalCurrentAssets 3614091000.00
longTermInvestments 671000.00
netTangibleAssets 337802000.00
shortTermInvestments 300232000.00
netReceivables 6823000.00
longTermDebt 58352000.00
inventory 799000.00
accountsPayable 24293000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -622000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14991000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88423000.00
treasuryStock -8988000.00
nonCurrrentAssetsOther -15325000.00
nonCurrentAssetsTotal 333471000.00
longTermDebtTotal 58352000.00
nonCurrentLiabilitiesTotal 117147000.00
liabilitiesAndStockholdersEquity 3947562000.00
cashAndShortTermInvestments 419095000.00
propertyPlantAndEquipmentGross 30113000.00
propertyPlantAndEquipmentNet 30113000.00
commonStockSharesOutstanding 17438907.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 3878633000.00
intangibleAssets 1584000.00
otherCurrentAssets 3063586000.00
totalLiab 3554423000.00
totalStockholderEquity 324210000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3411837000.00
commonStock 14717000.00
retainedEarnings 81304000.00
otherLiab 22334000.00
goodWill 1573000.00
otherAssets 4217549000.00
cash 162590000.00
totalCurrentLiabilities 3505600000.00
netDebt -42338000.00
shortTermDebt 61795000.00
shortLongTermDebt 122662000.00
shortLongTermDebtTotal 120252000.00
otherStockholderEquity 229720000.00
propertyPlantEquipment 30371000.00
totalCurrentAssets 3539717000.00
longTermInvestments 1734000.00
netTangibleAssets 321053000.00
shortTermInvestments 305388000.00
netReceivables 8153000.00
longTermDebt 58457000.00
inventory 2122000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1531000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14717000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 81304000.00
treasuryStock -8988000.00
nonCurrrentAssetsOther 3215331000.00
nonCurrentAssetsTotal 338916000.00
longTermDebtTotal 58457000.00
nonCurrentLiabilitiesTotal 120252000.00
liabilitiesAndStockholdersEquity 3878633000.00
cashAndShortTermInvestments 467978000.00
propertyPlantAndEquipmentGross 30371000.00
propertyPlantAndEquipmentNet 30371000.00
commonStockSharesOutstanding 17070473.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 3774383000.00
intangibleAssets 1615000.00
otherCurrentAssets 3075903000.00
totalLiab 3465351000.00
totalStockholderEquity 309032000.00
deferredLongTermLiab 0.00
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commonStock 14451000.00
retainedEarnings 74840000.00
otherLiab 34937000.00
goodWill 1573000.00
otherAssets 4057410000.00
cash 159454000.00
totalCurrentLiabilities 7003000.00
netDebt -29100000.00
shortTermDebt 71795000.00
shortLongTermDebt 71795000.00
shortLongTermDebtTotal 130354000.00
otherStockholderEquity 221518000.00
propertyPlantEquipment 30223000.00
totalCurrentAssets 3491356000.00
longTermInvestments 3547000.00
netTangibleAssets 305844000.00
shortTermInvestments 249616000.00
netReceivables 6383000.00
longTermDebt 58559000.00
inventory 33547000.00
accountsPayable 7003000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1777000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14451000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74840000.00
treasuryStock -8988000.00
nonCurrrentAssetsOther -14765000.00
nonCurrentAssetsTotal 283027000.00
longTermDebtTotal 58559000.00
nonCurrentLiabilitiesTotal 130354000.00
liabilitiesAndStockholdersEquity 3774383000.00
cashAndShortTermInvestments 409070000.00
propertyPlantAndEquipmentGross 30223000.00
propertyPlantAndEquipmentNet 30223000.00
commonStockSharesOutstanding 16673596.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 3604703000.00
intangibleAssets 1646000.00
otherCurrentAssets 3070891000.00
totalLiab 3309170000.00
totalStockholderEquity 295533000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3138489000.00
commonStock 14208000.00
retainedEarnings 68558000.00
otherLiab 28330000.00
goodWill 1573000.00
otherAssets 3843337000.00
cash 81229000.00
totalCurrentLiabilities 29450000.00
netDebt 90572000.00
shortTermDebt 29450000.00
shortLongTermDebt 83692000.00
shortLongTermDebtTotal 171801000.00
otherStockholderEquity 215270000.00
propertyPlantEquipment 29199000.00
totalCurrentAssets 3366069000.00
longTermInvestments 4900000.00
netTangibleAssets 292314000.00
shortTermInvestments 206216000.00
netReceivables 7733000.00
longTermDebt 38291000.00
inventory 65191000.00
accountsPayable 48698000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2503000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14208000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68558000.00
treasuryStock -8988000.00
nonCurrrentAssetsOther -18190000.00
nonCurrentAssetsTotal 238634000.00
longTermDebtTotal 38291000.00
nonCurrentLiabilitiesTotal 142351000.00
liabilitiesAndStockholdersEquity 3604703000.00
cashAndShortTermInvestments 287445000.00
propertyPlantAndEquipmentGross 29199000.00
propertyPlantAndEquipmentNet 29199000.00
commonStockSharesOutstanding 16341975.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 3465997000.00
intangibleAssets 1691000.00
otherCurrentAssets 2919709000.00
totalLiab 3182492000.00
totalStockholderEquity 283505000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3043578000.00
commonStock 13932000.00
retainedEarnings 62809000.00
otherLiab 24030000.00
goodWill 1573000.00
otherAssets 3712920000.00
cash 77818000.00
totalCurrentLiabilities 21100000.00
netDebt 37066000.00
shortTermDebt 21100000.00
shortLongTermDebt 83692000.00
shortLongTermDebtTotal 114884000.00
otherStockholderEquity 208778000.00
propertyPlantEquipment 29609000.00
totalCurrentAssets 3219074000.00
longTermInvestments 4398000.00
netTangibleAssets 280241000.00
shortTermInvestments 214050000.00
netReceivables 7497000.00
longTermDebt 10092000.00
inventory 42464000.00
accountsPayable 24030000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2014000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13932000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 62809000.00
treasuryStock -8988000.00
nonCurrrentAssetsOther -17952000.00
nonCurrentAssetsTotal 246923000.00
longTermDebtTotal 10092000.00
nonCurrentLiabilitiesTotal 93784000.00
liabilitiesAndStockholdersEquity 3465997000.00
cashAndShortTermInvestments 291868000.00
propertyPlantAndEquipmentGross 29609000.00
propertyPlantAndEquipmentNet 29609000.00
commonStockSharesOutstanding 16016972.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 3364659000.00
intangibleAssets 1708000.00
otherCurrentAssets 2862993000.00
totalLiab 3088983000.00
totalStockholderEquity 275676000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2935470000.00
commonStock 13717000.00
retainedEarnings 58123000.00
otherLiab 18899000.00
goodWill 1573000.00
otherAssets 3593816000.00
cash 70059000.00
totalCurrentLiabilities 40700000.00
netDebt 64555000.00
shortTermDebt 40700000.00
shortLongTermDebt 137154000.00
shortLongTermDebtTotal 134614000.00
otherStockholderEquity 204215000.00
propertyPlantEquipment 30246000.00
totalCurrentAssets 3135502000.00
longTermInvestments 2121000.00
netTangibleAssets 272395000.00
shortTermInvestments 195630000.00
netReceivables 6820000.00
longTermDebt 10222000.00
inventory 84321000.00
accountsPayable 18899000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -379000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13717000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 58123000.00
treasuryStock -8988000.00
nonCurrrentAssetsOther 2931048000.00
nonCurrentAssetsTotal 229157000.00
longTermDebtTotal 10222000.00
nonCurrentLiabilitiesTotal 93914000.00
liabilitiesAndStockholdersEquity 3364659000.00
cashAndShortTermInvestments 265689000.00
propertyPlantAndEquipmentGross 30246000.00
propertyPlantAndEquipmentNet 30246000.00
commonStockSharesOutstanding 15721876.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 3268963000.00
intangibleAssets 3311000.00
totalLiab 3002563000.00
totalStockholderEquity 266400000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1528000.00
commonStock 13497000.00
retainedEarnings 54570000.00
otherLiab 20976000.00
goodWill 0.00
otherAssets 2712857000.00
cash 76097000.00
totalCurrentLiabilities 1528000.00
netDebt 17945000.00
shortTermDebt 83692000.00
shortLongTermDebtTotal 94042000.00
otherStockholderEquity 198800000.00
propertyPlantEquipment 31310000.00
totalCurrentAssets 303866000.00
longTermInvestments 831000.00
netTangibleAssets 266400000.00
shortTermInvestments 220930000.00
netReceivables 6839000.00
longTermDebt 10350000.00
inventory 27854000.00
accountsPayable 1528000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -467000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13497000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 54570000.00
treasuryStock -8988000.00
nonCurrrentAssetsOther -252240000.00
nonCurrentAssetsTotal 252240000.00
longTermDebtTotal 10350000.00
nonCurrentLiabilitiesTotal 94042000.00
liabilitiesAndStockholdersEquity 3268963000.00
cashAndShortTermInvestments 297027000.00
propertyPlantAndEquipmentGross 31310000.00
propertyPlantAndEquipmentNet 31310000.00
commonStockSharesOutstanding 15435939.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 3118170000.00
intangibleAssets 3342000.00
totalLiab 2860294000.00
totalStockholderEquity 257876000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2663746000.00
commonStock 13319000.00
retainedEarnings 49966000.00
otherLiab 14881000.00
goodWill 563000.00
otherAssets 2549701000.00
cash 38587000.00
totalCurrentLiabilities 87500000.00
netDebt 143080000.00
shortTermDebt 87500000.00
shortLongTermDebtTotal 181667000.00
otherStockholderEquity 193788000.00
propertyPlantEquipment 31637000.00
totalCurrentAssets 290935000.00
longTermInvestments 1701000.00
netTangibleAssets 257876000.00
shortTermInvestments 245897000.00
netReceivables 6451000.00
longTermDebt 10475000.00
inventory 1701000.00
accountsPayable 14881000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 803000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13319000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 49966000.00
treasuryStock -8988000.00
nonCurrrentAssetsOther -277534000.00
nonCurrentAssetsTotal 277534000.00
longTermDebtTotal 10475000.00
nonCurrentLiabilitiesTotal 94167000.00
liabilitiesAndStockholdersEquity 3118170000.00
cashAndShortTermInvestments 284484000.00
propertyPlantAndEquipmentGross 31637000.00
propertyPlantAndEquipmentNet 31637000.00
commonStockSharesOutstanding 15233151.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 2879457000.00
intangibleAssets 563000.00
totalLiab 2630104000.00
totalStockholderEquity 249353000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2522332000.00
commonStock 13192000.00
retainedEarnings 45502000.00
otherLiab 13486000.00
goodWill 563000.00
otherAssets 2216486000.00
cash 72722000.00
totalCurrentLiabilities 2619510000.00
netDebt 21564000.00
shortTermDebt 54600000.00
shortLongTermDebtTotal 94286000.00
otherStockholderEquity 189420000.00
propertyPlantEquipment 32068000.00
totalCurrentAssets 354784000.00
longTermInvestments 5348000.00
netTangibleAssets 249353000.00
shortTermInvestments 276119000.00
netReceivables 5943000.00
longTermDebt 10594000.00
inventory 5348000.00
accountsPayable 13486000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1239000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13192000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45502000.00
treasuryStock -8988000.00
nonCurrrentAssetsOther -308187000.00
nonCurrentAssetsTotal 308187000.00
longTermDebtTotal 10594000.00
nonCurrentLiabilitiesTotal 94286000.00
liabilitiesAndStockholdersEquity 2879457000.00
cashAndShortTermInvestments 348841000.00
propertyPlantAndEquipmentGross 32068000.00
propertyPlantAndEquipmentNet 32068000.00
commonStockSharesOutstanding 15070352.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 2702397000.00
intangibleAssets 563000.00
otherCurrentAssets 6210000.00
totalLiab 2460130000.00
totalStockholderEquity 242267000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2298693000.00
commonStock 12954000.00
retainedEarnings 41251000.00
otherLiab 12433000.00
goodWill 563000.00
otherAssets 1968358000.00
cash 31106000.00
totalCurrentLiabilities 54600000.00
netDebt 117898000.00
shortTermDebt 54600000.00
shortLongTermDebt 149173000.00
shortLongTermDebtTotal 149004000.00
otherStockholderEquity 186841000.00
propertyPlantEquipment 32258000.00
totalCurrentAssets 369129000.00
longTermInvestments 2163000.00
netTangibleAssets 242267000.00
shortTermInvestments 332652000.00
netReceivables 5371000.00
longTermDebt 10712000.00
inventory 2163000.00
accountsPayable 12433000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1221000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12954000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41251000.00
treasuryStock -8988000.00
nonCurrrentAssetsOther -364910000.00
nonCurrentAssetsTotal 364910000.00
longTermDebtTotal 10712000.00
nonCurrentLiabilitiesTotal 94404000.00
liabilitiesAndStockholdersEquity 2702397000.00
cashAndShortTermInvestments 363758000.00
propertyPlantAndEquipmentGross 32258000.00
propertyPlantAndEquipmentNet 32258000.00
commonStockSharesOutstanding 13159409.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 2514521000.00
intangibleAssets 563000.00
totalLiab 2326451000.00
totalStockholderEquity 188070000.00
deferredLongTermLiab 0.00
otherCurrentLiab -16960000.00
commonStock 10564000.00
retainedEarnings 37653000.00
otherLiab 29606000.00
goodWill 563000.00
otherAssets 1818750000.00
cash 120720000.00
totalCurrentLiabilities 16960000.00
netDebt -27294000.00
shortLongTermDebtTotal 93426000.00
otherStockholderEquity 138749000.00
propertyPlantEquipment 30825000.00
totalCurrentAssets 395396000.00
longTermInvestments 949000.00
netTangibleAssets 188070000.00
shortTermInvestments 269550000.00
netReceivables 5126000.00
longTermDebt 9734000.00
inventory 1300000.00
accountsPayable 16960000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1104000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10564000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37653000.00
treasuryStock -8988000.00
nonCurrrentAssetsOther -300375000.00
nonCurrentAssetsTotal 300375000.00
longTermDebtTotal 9734000.00
nonCurrentLiabilitiesOther 83692000.00
nonCurrentLiabilitiesTotal 93426000.00
liabilitiesAndStockholdersEquity 2514521000.00
cashAndShortTermInvestments 390270000.00
propertyPlantAndEquipmentGross 30825000.00
propertyPlantAndEquipmentNet 30825000.00
commonStockSharesOutstanding 11956356.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 2400971000.00
intangibleAssets 0.00
totalLiab 2218638000.00
totalStockholderEquity 182333000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2115168000.00
commonStock 10453000.00
retainedEarnings 34398000.00
otherLiab 9942000.00
goodWill 0.00
otherAssets 1698953000.00
cash 215525000.00
totalCurrentLiabilities 2125110000.00
netDebt -121997000.00
shortLongTermDebtTotal 93528000.00
otherStockholderEquity 136052000.00
propertyPlantEquipment 31095000.00
totalCurrentAssets 445653000.00
longTermInvestments 1036000.00
netTangibleAssets 182333000.00
shortTermInvestments 225270000.00
netReceivables 4858000.00
longTermDebt 9836000.00
inventory 3686000.00
accountsPayable 9942000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1430000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10453000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34398000.00
treasuryStock -8988000.00
nonCurrrentAssetsOther -256365000.00
nonCurrentAssetsTotal 256365000.00
longTermDebtTotal 9836000.00
nonCurrentLiabilitiesOther 83692000.00
nonCurrentLiabilitiesTotal 93528000.00
liabilitiesAndStockholdersEquity 2400971000.00
cashAndShortTermInvestments 440795000.00
propertyPlantAndEquipmentGross 31095000.00
propertyPlantAndEquipmentNet 31095000.00
commonStockSharesOutstanding 11846075.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 2251485000.00
intangibleAssets 0.00
totalLiab 2075613000.00
totalStockholderEquity 175872000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1893296000.00
commonStock 10351000.00
retainedEarnings 31216000.00
otherLiab 9308000.00
goodWill 0.00
otherAssets 1618038000.00
cash 101432000.00
totalCurrentLiabilities 79400000.00
netDebt 71577000.00
shortTermDebt 79400000.00
shortLongTermDebtTotal 173009000.00
otherStockholderEquity 133699000.00
propertyPlantEquipment 31087000.00
totalCurrentAssets 354290000.00
longTermInvestments 2062000.00
netTangibleAssets 175872000.00
shortTermInvestments 248070000.00
netReceivables 4788000.00
longTermDebt 9917000.00
inventory 55015000.00
accountsPayable 9308000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 606000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10351000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31216000.00
treasuryStock -8988000.00
nonCurrrentAssetsOther -279157000.00
nonCurrentAssetsTotal 279157000.00
longTermDebtTotal 9917000.00
nonCurrentLiabilitiesOther 83692000.00
nonCurrentLiabilitiesTotal 93609000.00
liabilitiesAndStockholdersEquity 2251485000.00
cashAndShortTermInvestments 349502000.00
propertyPlantAndEquipmentGross 31087000.00
propertyPlantAndEquipmentNet 31087000.00
commonStockSharesOutstanding 11710940.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 1966948000.00
intangibleAssets 0.00
totalLiab 1796291000.00
totalStockholderEquity 170657000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1647250000.00
commonStock 10148000.00
retainedEarnings 28775000.00
otherLiab 10695000.00
goodWill 0.00
otherAssets 1361932000.00
cash 35046000.00
totalCurrentLiabilities 54900000.00
netDebt 103300000.00
shortTermDebt 54900000.00
shortLongTermDebtTotal 138346000.00
otherStockholderEquity 131711000.00
propertyPlantEquipment 28990000.00
totalCurrentAssets 307579000.00
longTermInvestments 1941000.00
netTangibleAssets 170657000.00
shortTermInvestments 268447000.00
netReceivables 4086000.00
longTermDebt 8754000.00
inventory 3942000.00
accountsPayable 10695000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10148000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28775000.00
treasuryStock -8988000.00
nonCurrrentAssetsOther -297437000.00
nonCurrentAssetsTotal 297437000.00
longTermDebtTotal 8754000.00
nonCurrentLiabilitiesOther 74692000.00
nonCurrentLiabilitiesTotal 83446000.00
liabilitiesAndStockholdersEquity 1966948000.00
cashAndShortTermInvestments 303493000.00
propertyPlantAndEquipmentGross 28990000.00
propertyPlantAndEquipmentNet 28990000.00
commonStockSharesOutstanding 9580000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 1797704000.00
intangibleAssets 0.00
totalLiab 1671286000.00
totalStockholderEquity 126418000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1572563000.00
commonStock 7889000.00
retainedEarnings 26834000.00
otherLiab 11861000.00
goodWill 0.00
otherAssets 1177347000.00
cash 39414000.00
totalCurrentLiabilities 30361000.00
netDebt 47448000.00
shortTermDebt 30361000.00
shortLongTermDebtTotal 86862000.00
otherStockholderEquity 90975000.00
propertyPlantEquipment 29022000.00
totalCurrentAssets 317383000.00
longTermInvestments 2759000.00
netTangibleAssets 126418000.00
shortTermInvestments 273952000.00
netReceivables 4017000.00
longTermDebt 8809000.00
inventory 3483000.00
accountsPayable 11861000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 720000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7889000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26834000.00
treasuryStock -8988000.00
nonCurrrentAssetsOther -302974000.00
nonCurrentAssetsTotal 302974000.00
longTermDebtTotal 8809000.00
nonCurrentLiabilitiesOther 47692000.00
nonCurrentLiabilitiesTotal 56501000.00
liabilitiesAndStockholdersEquity 1797704000.00
cashAndShortTermInvestments 313366000.00
propertyPlantAndEquipmentGross 29022000.00
propertyPlantAndEquipmentNet 29022000.00
commonStockSharesOutstanding 9013419.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 1679590000.00
intangibleAssets 0.00
totalLiab 1555477000.00
totalStockholderEquity 124113000.00
deferredLongTermLiab 0.00
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commonStock 7849000.00
retainedEarnings 25321000.00
otherLiab 11687000.00
goodWill 0.00
otherAssets 1039168000.00
cash 66761000.00
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commonStockTotalEquity 7849000.00
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liabilitiesAndStockholdersEquity 1679590000.00
cashAndShortTermInvestments 337095000.00
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propertyPlantAndEquipmentNet 29021000.00
commonStockSharesOutstanding 8955384.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 1635332000.00
intangibleAssets 0.00
totalLiab 1510726000.00
totalStockholderEquity 124606000.00
deferredLongTermLiab 0.00
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commonStock 7819000.00
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goodWill 0.00
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cash 99177000.00
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shortLongTermDebtTotal 21017000.00
otherStockholderEquity 89321000.00
propertyPlantEquipment 29429000.00
totalCurrentAssets 386393000.00
longTermInvestments 4141000.00
netTangibleAssets 124606000.00
shortTermInvestments 283448000.00
netReceivables 3768000.00
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accountsPayable 8605000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 7819000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 1635332000.00
cashAndShortTermInvestments 382625000.00
propertyPlantAndEquipmentGross 29429000.00
propertyPlantAndEquipmentNet 29429000.00
commonStockSharesOutstanding 8917180.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 1667836000.00
intangibleAssets 0.00
totalLiab 1545779000.00
totalStockholderEquity 122057000.00
deferredLongTermLiab 0.00
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commonStock 7755000.00
retainedEarnings 21316000.00
otherLiab 8163000.00
goodWill 0.00
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cash 119128000.00
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shortLongTermDebtTotal 21189000.00
otherStockholderEquity 88687000.00
propertyPlantEquipment 30030000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 7755000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21316000.00
treasuryStock -8988000.00
nonCurrrentAssetsOther -334509000.00
nonCurrentAssetsTotal 334509000.00
longTermDebtTotal 8971000.00
nonCurrentLiabilitiesOther 12218000.00
nonCurrentLiabilitiesTotal 21189000.00
liabilitiesAndStockholdersEquity 1667836000.00
cashAndShortTermInvestments 423607000.00
propertyPlantAndEquipmentGross 30030000.00
propertyPlantAndEquipmentNet 30030000.00
commonStockSharesOutstanding 8816667.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 1583490000.00
intangibleAssets 0.00
totalLiab 1466012000.00
totalStockholderEquity 117478000.00
deferredLongTermLiab 0.00
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commonStock 7724000.00
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goodWill 0.00
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cash 54820000.00
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shortLongTermDebtTotal 21359000.00
otherStockholderEquity 87921000.00
propertyPlantEquipment 30472000.00
totalCurrentAssets 58860000.00
longTermInvestments 80090000.00
netTangibleAssets 117478000.00
shortTermInvestments 253489000.00
netReceivables 4040000.00
longTermDebt 9024000.00
inventory 11835000.00
accountsPayable 11967000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1131000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7724000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20702000.00
treasuryStock -8988000.00
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longTermDebtTotal 9024000.00
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nonCurrentLiabilitiesTotal 21359000.00
liabilitiesAndStockholdersEquity 1583490000.00
cashAndShortTermInvestments 54820000.00
propertyPlantAndEquipmentGross 30472000.00
propertyPlantAndEquipmentNet 30472000.00
commonStockSharesOutstanding 8819431.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 1578605000.00
intangibleAssets 0.00
totalLiab 1464370000.00
totalStockholderEquity 114235000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1423085000.00
commonStock 7720000.00
retainedEarnings 18313000.00
otherLiab 15758000.00
goodWill 0.00
otherAssets 1167419000.00
cash 34663000.00
totalCurrentLiabilities 1438843000.00
netDebt -9136000.00
shortLongTermDebtTotal 25527000.00
otherStockholderEquity 87663000.00
propertyPlantEquipment 30979000.00
totalCurrentAssets 38110000.00
longTermInvestments 87852000.00
netTangibleAssets 114235000.00
shortTermInvestments 257318000.00
netReceivables 3447000.00
longTermDebt 9076000.00
inventory 5332000.00
accountsPayable 15758000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 539000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7720000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18313000.00
treasuryStock -8988000.00
nonCurrrentAssetsOther -373076000.00
nonCurrentAssetsTotal 373076000.00
longTermDebtTotal 9076000.00
nonCurrentLiabilitiesOther 16451000.00
nonCurrentLiabilitiesTotal 25527000.00
liabilitiesAndStockholdersEquity 1578605000.00
cashAndShortTermInvestments 34663000.00
propertyPlantAndEquipmentGross 30979000.00
propertyPlantAndEquipmentNet 30979000.00
commonStockSharesOutstanding 8813162.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 1579540000.00
intangibleAssets 0.00
totalLiab 1468406000.00
totalStockholderEquity 111134000.00
deferredLongTermLiab 0.00
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commonStock 7718000.00
retainedEarnings 16034000.00
otherLiab 7170000.00
goodWill 0.00
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cash 33290000.00
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netDebt -1263000.00
shortTermDebt 22900000.00
shortLongTermDebtTotal 32027000.00
otherStockholderEquity 87538000.00
propertyPlantEquipment 31482000.00
totalCurrentAssets 37132000.00
longTermInvestments 92058000.00
netTangibleAssets 111134000.00
shortTermInvestments 88667000.00
netReceivables 3842000.00
longTermDebt 9127000.00
inventory 6605000.00
accountsPayable 7170000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 7718000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16034000.00
treasuryStock -8988000.00
nonCurrrentAssetsOther -401919000.00
nonCurrentAssetsTotal 401919000.00
longTermDebtTotal 9127000.00
nonCurrentLiabilitiesOther 17566000.00
nonCurrentLiabilitiesTotal 26693000.00
liabilitiesAndStockholdersEquity 1579540000.00
cashAndShortTermInvestments 33290000.00
propertyPlantAndEquipmentGross 31482000.00
propertyPlantAndEquipmentNet 31482000.00
commonStockSharesOutstanding 8791834.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 1600335000.00
intangibleAssets 0.00
totalLiab 1477364000.00
totalStockholderEquity 122971000.00
deferredLongTermLiab 0.00
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commonStock 7685000.00
retainedEarnings 13868000.00
otherLiab 6614000.00
goodWill 0.00
otherAssets 1101124000.00
cash 42953000.00
totalCurrentLiabilities 1450506000.00
netDebt -16095000.00
shortLongTermDebtTotal 26858000.00
otherStockholderEquity 95020000.00
propertyPlantEquipment 31941000.00
totalCurrentAssets 47031000.00
longTermInvestments 107856000.00
netTangibleAssets 108992000.00
shortTermInvestments 319520000.00
netReceivables 4078000.00
longTermDebt 9178000.00
inventory 10843000.00
accountsPayable 6614000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 104000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7685000.00
preferredStockTotalEquity 13979000.00
retainedEarningsTotalEquity 13868000.00
treasuryStock -8988000.00
nonCurrrentAssetsOther -452180000.00
nonCurrentAssetsTotal 452180000.00
longTermDebtTotal 9178000.00
nonCurrentLiabilitiesOther 17680000.00
nonCurrentLiabilitiesTotal 26858000.00
liabilitiesAndStockholdersEquity 1600335000.00
cashAndShortTermInvestments 42953000.00
propertyPlantAndEquipmentGross 31941000.00
propertyPlantAndEquipmentNet 31941000.00
commonStockSharesOutstanding 8696667.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 1575288000.00
intangibleAssets 0.00
totalLiab 1454605000.00
totalStockholderEquity 120683000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1397010000.00
commonStock 7682000.00
retainedEarnings 12002000.00
otherLiab 30406000.00
goodWill 0.00
otherAssets 1031276000.00
cash 74559000.00
totalCurrentLiabilities 1427416000.00
netDebt -47370000.00
shortLongTermDebtTotal 27189000.00
otherStockholderEquity 94834000.00
propertyPlantEquipment 32497000.00
totalCurrentAssets 78347000.00
longTermInvestments 124505000.00
netTangibleAssets 106745000.00
shortTermInvestments 311927000.00
netReceivables 3788000.00
longTermDebt 6396000.00
inventory 3986000.00
accountsPayable 30406000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7682000.00
preferredStockTotalEquity 13938000.00
retainedEarningsTotalEquity 12002000.00
treasuryStock -8988000.00
nonCurrrentAssetsOther -465665000.00
nonCurrentAssetsTotal 465665000.00
longTermDebtTotal 6396000.00
nonCurrentLiabilitiesOther 20793000.00
nonCurrentLiabilitiesTotal 27189000.00
liabilitiesAndStockholdersEquity 1575288000.00
cashAndShortTermInvestments 74559000.00
propertyPlantAndEquipmentGross 32497000.00
propertyPlantAndEquipmentNet 32497000.00
commonStockSharesOutstanding 8743065.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 1510740000.00
totalLiab 1395531000.00
totalStockholderEquity 115209000.00
otherCurrentLiab 1361711000.00
commonStock 7679000.00
retainedEarnings 7331000.00
otherLiab 6489000.00
otherAssets 1022558000.00
cash 60284000.00
totalCurrentLiabilities 1368200000.00
netDebt -32953000.00
shortLongTermDebtTotal 27331000.00
otherStockholderEquity 94664000.00
propertyPlantEquipment 33098000.00
totalCurrentAssets 64675000.00
longTermInvestments 143572000.00
netTangibleAssets 101311000.00
shortTermInvestments 249837000.00
netReceivables 4391000.00
longTermDebt 6426000.00
inventory 4813000.00
accountsPayable 6489000.00
accumulatedOtherComprehensiveIncome -684000.00
commonStockTotalEquity 7679000.00
preferredStockTotalEquity 13898000.00
retainedEarningsTotalEquity 7331000.00
treasuryStock -8988000.00
nonCurrrentAssetsOther -423507000.00
nonCurrentAssetsTotal 423507000.00
longTermDebtTotal 6426000.00
nonCurrentLiabilitiesOther 20905000.00
nonCurrentLiabilitiesTotal 27331000.00
liabilitiesAndStockholdersEquity 1510740000.00
cashAndShortTermInvestments 60284000.00
propertyPlantAndEquipmentGross 33098000.00
propertyPlantAndEquipmentNet 33098000.00
commonStockSharesOutstanding 8739696.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 1520718000.00
totalLiab 1408634000.00
totalStockholderEquity 112084000.00
commonStock 7676000.00
retainedEarnings 5823000.00
otherLiab 14585000.00
otherAssets 982182000.00
cash 49582000.00
netDebt -19183000.00
shortLongTermDebtTotal 30399000.00
otherStockholderEquity 94453000.00
propertyPlantEquipment 33386000.00
totalCurrentAssets 81470000.00
shortTermInvestments 271687000.00
netReceivables 31888000.00
longTermDebt 30399000.00
inventory 4168000.00
accountsPayable 1363650000.00
accumulatedOtherComprehensiveIncome -2051000.00
preferredStockTotalEquity 13859000.00
treasuryStock -8988000.00
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nonCurrentLiabilitiesTotal 30399000.00
liabilitiesAndStockholdersEquity 1520718000.00
cashAndShortTermInvestments 49582000.00
propertyPlantAndEquipmentGross 33386000.00
propertyPlantAndEquipmentNet 33386000.00
commonStockSharesOutstanding 8736769.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 1505425000.00
totalLiab 1387709000.00
totalStockholderEquity 117716000.00
commonStock 7650000.00
retainedEarnings 4693000.00
otherLiab 5733000.00
otherAssets 989434000.00
cash 62587000.00
netDebt -32157000.00
shortLongTermDebtTotal 30430000.00
otherStockholderEquity 94248000.00
propertyPlantEquipment 33820000.00
totalCurrentAssets 66818000.00
shortTermInvestments 56197000.00
netReceivables 4231000.00
longTermDebt 30430000.00
inventory 4000000.00
accountsPayable 1351546000.00
accumulatedOtherComprehensiveIncome -1971000.00
preferredStockTotalEquity 20746000.00
treasuryStock -8988000.00
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nonCurrentLiabilitiesTotal 30430000.00
liabilitiesAndStockholdersEquity 1505425000.00
cashAndShortTermInvestments 62587000.00
propertyPlantAndEquipmentGross 33820000.00
propertyPlantAndEquipmentNet 33820000.00
commonStockSharesOutstanding 8820059.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 1480261000.00
totalLiab 1362782000.00
totalStockholderEquity 117479000.00
commonStock 7647000.00
retainedEarnings 3581000.00
otherLiab 11903000.00
otherAssets 972022000.00
cash 94501000.00
netDebt -64041000.00
shortLongTermDebtTotal 30460000.00
otherStockholderEquity 94075000.00
propertyPlantEquipment 33901000.00
totalCurrentAssets 125972000.00
shortTermInvestments 246334000.00
netReceivables 4594000.00
longTermDebt 30460000.00
inventory 1000000.00
accountsPayable 1320419000.00
accumulatedOtherComprehensiveIncome -866000.00
preferredStockTotalEquity 20689000.00
treasuryStock -8988000.00
nonCurrrentAssetsOther -382267000.00
nonCurrentAssetsTotal 382267000.00
nonCurrentLiabilitiesTotal 30460000.00
liabilitiesAndStockholdersEquity 1480261000.00
cashAndShortTermInvestments 94501000.00
propertyPlantAndEquipmentGross 33901000.00
propertyPlantAndEquipmentNet 33901000.00
commonStockSharesOutstanding 8786863.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 1477263000.00
totalLiab 1361280000.00
totalStockholderEquity 115983000.00
commonStock 7645000.00
retainedEarnings 2440000.00
otherLiab 15435000.00
otherAssets 987092000.00
cash 70091000.00
netDebt -35601000.00
shortLongTermDebtTotal 34490000.00
otherStockholderEquity 93922000.00
propertyPlantEquipment 34626000.00
totalCurrentAssets 101296000.00
shortTermInvestments 252646000.00
netReceivables 4533000.00
longTermDebt 34490000.00
inventory 210000.00
accountsPayable 1311355000.00
accumulatedOtherComprehensiveIncome -1012000.00
preferredStockTotalEquity 20633000.00
treasuryStock -8988000.00
nonCurrrentAssetsOther -388875000.00
nonCurrentAssetsTotal 388875000.00
nonCurrentLiabilitiesTotal 34490000.00
liabilitiesAndStockholdersEquity 1477263000.00
cashAndShortTermInvestments 70091000.00
propertyPlantAndEquipmentGross 34626000.00
propertyPlantAndEquipmentNet 34626000.00
commonStockSharesOutstanding 8785245.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 1483311000.00
totalLiab 1369387000.00
totalStockholderEquity 113924000.00
commonStock 7642000.00
retainedEarnings 1447000.00
otherLiab 5998000.00
otherAssets 997560000.00
cash 42914000.00
netDebt -6774000.00
shortLongTermDebtTotal 36140000.00
otherStockholderEquity 93772000.00
propertyPlantEquipment 27942000.00
totalCurrentAssets 74499000.00
shortTermInvestments 278052000.00
netReceivables 5112000.00
longTermDebt 36140000.00
inventory 40000.00
accountsPayable 1327249000.00
accumulatedOtherComprehensiveIncome -1872000.00
preferredStockTotalEquity 20577000.00
treasuryStock -8988000.00
nonCurrrentAssetsOther -411252000.00
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nonCurrentLiabilitiesTotal 36140000.00
liabilitiesAndStockholdersEquity 1483311000.00
cashAndShortTermInvestments 42914000.00
propertyPlantAndEquipmentGross 27942000.00
propertyPlantAndEquipmentNet 27942000.00
commonStockSharesOutstanding 8779049.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 1512353000.00
totalLiab 1392844000.00
totalStockholderEquity 119509000.00
commonStock 7593000.00
retainedEarnings 471000.00
otherLiab 6676000.00
otherAssets 1038284000.00
cash 79771000.00
netDebt -43272000.00
shortLongTermDebtTotal 36499000.00
otherStockholderEquity 93626000.00
propertyPlantEquipment 27911000.00
totalCurrentAssets 84215000.00
shortTermInvestments 72108000.00
netReceivables 4444000.00
longTermDebt 36499000.00
inventory 360000.00
accountsPayable 1349669000.00
accumulatedOtherComprehensiveIncome -1947000.00
preferredStockTotalEquity 27359000.00
treasuryStock -8988000.00
nonCurrrentAssetsOther -389854000.00
nonCurrentAssetsTotal 389854000.00
nonCurrentLiabilitiesTotal 36499000.00
liabilitiesAndStockholdersEquity 1512353000.00
cashAndShortTermInvestments 79771000.00
propertyPlantAndEquipmentGross 27911000.00
propertyPlantAndEquipmentNet 27911000.00
commonStockSharesOutstanding 8843750.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 1487679000.00
totalLiab 1368535000.00
totalStockholderEquity 119144000.00
commonStock 9189000.00
retainedEarnings -65000.00
otherLiab 5862000.00
otherAssets 1032514000.00
cash 56219000.00
netDebt -19404000.00
shortLongTermDebtTotal 36815000.00
otherStockholderEquity 84197000.00
propertyPlantEquipment 28011000.00
totalCurrentAssets 87665000.00
shortTermInvestments 252786000.00
netReceivables 5359000.00
longTermDebt 36815000.00
inventory 680000.00
accountsPayable 1325858000.00
accumulatedOtherComprehensiveIncome -1463000.00
commonStockTotalEquity 9189000.00
preferredStockTotalEquity 27286000.00
treasuryStock -8988000.00
nonCurrrentAssetsOther -367500000.00
nonCurrentAssetsTotal 367500000.00
nonCurrentLiabilitiesTotal 36815000.00
liabilitiesAndStockholdersEquity 1487679000.00
cashAndShortTermInvestments 56219000.00
propertyPlantAndEquipmentGross 28011000.00
propertyPlantAndEquipmentNet 28011000.00
commonStockSharesOutstanding 8820000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 1458879000.00
totalLiab 1343205000.00
totalStockholderEquity 115674000.00
commonStock 8838000.00
retainedEarnings -948000.00
otherLiab 9844000.00
otherAssets 1070974000.00
cash 51634000.00
netDebt -14506000.00
shortLongTermDebtTotal 37128000.00
otherStockholderEquity 93276000.00
propertyPlantEquipment 27189000.00
totalCurrentAssets 56086000.00
shortTermInvestments 227414000.00
netReceivables 4652000.00
longTermDebt 37128000.00
inventory 700000.00
accountsPayable 1296233000.00
accumulatedOtherComprehensiveIncome -3870000.00
preferredStockTotalEquity 27216000.00
treasuryStock -8922000.00
nonCurrrentAssetsOther -331819000.00
nonCurrentAssetsTotal 331819000.00
nonCurrentLiabilitiesTotal 37128000.00
liabilitiesAndStockholdersEquity 1458879000.00
cashAndShortTermInvestments 51434000.00
propertyPlantAndEquipmentGross 27189000.00
propertyPlantAndEquipmentNet 27189000.00
commonStockSharesOutstanding 9277059.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 1424307000.00
totalLiab 1310132000.00
totalStockholderEquity 114175000.00
commonStock 8835000.00
retainedEarnings -5114000.00
otherLiab 7654000.00
otherAssets 1086289000.00
cash 79588000.00
netDebt -40149000.00
shortTermDebt 15250000.00
shortLongTermDebtTotal 39439000.00
otherStockholderEquity 93244000.00
propertyPlantEquipment 26740000.00
totalCurrentAssets 84223000.00
shortTermInvestments 178676000.00
netReceivables 4635000.00
longTermDebt 39439000.00
inventory 965000.00
accountsPayable 1263039000.00
accumulatedOtherComprehensiveIncome -1101000.00
preferredStockTotalEquity 27146000.00
treasuryStock -8859000.00
nonCurrrentAssetsOther -253795000.00
nonCurrentAssetsTotal 253795000.00
nonCurrentLiabilitiesTotal 39439000.00
liabilitiesAndStockholdersEquity 1424307000.00
cashAndShortTermInvestments 79588000.00
propertyPlantAndEquipmentGross 26740000.00
propertyPlantAndEquipmentNet 26740000.00
commonStockSharesOutstanding 8786230.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 1385425000.00
totalLiab 1301531000.00
totalStockholderEquity 83894000.00
commonStock 7190000.00
retainedEarnings -6063000.00
otherLiab 8645000.00
otherAssets 1102409000.00
cash 26689000.00
totalCurrentLiabilities 15250000.00
netDebt 28309000.00
shortTermDebt 15250000.00
shortLongTermDebtTotal 54998000.00
otherStockholderEquity 91465000.00
propertyPlantEquipment 26936000.00
totalCurrentAssets 30806000.00
shortTermInvestments 1203000.00
netReceivables 4117000.00
longTermDebt 39748000.00
inventory 1211000.00
accountsPayable 1237888000.00
accumulatedOtherComprehensiveIncome -1508000.00
treasuryStock -7894000.00
nonCurrrentAssetsOther -252210000.00
nonCurrentAssetsTotal 252210000.00
nonCurrentLiabilitiesTotal 39748000.00
liabilitiesAndStockholdersEquity 1385425000.00
cashAndShortTermInvestments 26689000.00
propertyPlantAndEquipmentGross 26936000.00
propertyPlantAndEquipmentNet 26936000.00
commonStockSharesOutstanding 8708658.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 1368898000.00
totalLiab 1263046000.00
totalStockholderEquity 105852000.00
commonStock 7187000.00
retainedEarnings 27883000.00
otherLiab 7007000.00
otherAssets 1073750000.00
cash 31373000.00
totalCurrentLiabilities 55000000.00
netDebt 63681000.00
shortTermDebt 55000000.00
shortLongTermDebtTotal 95054000.00
otherStockholderEquity 91383000.00
propertyPlantEquipment 26439000.00
totalCurrentAssets 36257000.00
shortTermInvestments 146125000.00
netReceivables 4884000.00
longTermDebt 40054000.00
inventory 1211000.00
accountsPayable 1160985000.00
accumulatedOtherComprehensiveIncome -13414000.00
treasuryStock -7838000.00
nonCurrrentAssetsOther -258891000.00
nonCurrentAssetsTotal 258891000.00
nonCurrentLiabilitiesTotal 40054000.00
liabilitiesAndStockholdersEquity 1368898000.00
cashAndShortTermInvestments 31373000.00
propertyPlantAndEquipmentGross 26439000.00
propertyPlantAndEquipmentNet 26439000.00
commonStockSharesOutstanding 8813327.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 1357659000.00
totalLiab 1255250000.00
totalStockholderEquity 102409000.00
commonStock 7185000.00
retainedEarnings 25690000.00
otherLiab 11209000.00
otherAssets 1046005000.00
cash 27142000.00
totalCurrentLiabilities 25000000.00
netDebt 38215000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 65357000.00
otherStockholderEquity 91564000.00
propertyPlantEquipment 26321000.00
totalCurrentAssets 31999000.00
shortTermInvestments 213057000.00
netReceivables 4857000.00
longTermDebt 40357000.00
inventory 1564000.00
accountsPayable 1178684000.00
accumulatedOtherComprehensiveIncome -14845000.00
treasuryStock -7525000.00
nonCurrrentAssetsOther -279655000.00
nonCurrentAssetsTotal 279655000.00
nonCurrentLiabilitiesTotal 40357000.00
liabilitiesAndStockholdersEquity 1357659000.00
cashAndShortTermInvestments 27142000.00
propertyPlantAndEquipmentGross 26321000.00
propertyPlantAndEquipmentNet 26321000.00
commonStockSharesOutstanding 8820054.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 1395836000.00
totalLiab 1290143000.00
totalStockholderEquity 105693000.00
commonStock 7166000.00
retainedEarnings 23437000.00
otherLiab 19011000.00
otherAssets 1017124000.00
cash 75646000.00
netDebt -34988000.00
shortLongTermDebtTotal 40658000.00
otherStockholderEquity 91278000.00
propertyPlantEquipment 26364000.00
totalCurrentAssets 80644000.00
shortTermInvestments 228885000.00
netReceivables 4998000.00
longTermDebt 40658000.00
inventory 965000.00
accountsPayable 1230474000.00
accumulatedOtherComprehensiveIncome -9022000.00
treasuryStock -7196000.00
nonCurrrentAssetsOther -298068000.00
nonCurrentAssetsTotal 298068000.00
nonCurrentLiabilitiesTotal 40658000.00
liabilitiesAndStockholdersEquity 1395836000.00
cashAndShortTermInvestments 75646000.00
propertyPlantAndEquipmentGross 26364000.00
propertyPlantAndEquipmentNet 26364000.00
commonStockSharesOutstanding 8817638.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 1346976000.00
totalLiab 1239547000.00
totalStockholderEquity 107429000.00
commonStock 7148000.00
retainedEarnings 21750000.00
otherLiab 14461000.00
otherAssets 1007119000.00
cash 26416000.00
totalCurrentLiabilities 15650000.00
netDebt 18403000.00
shortTermDebt 15650000.00
shortLongTermDebtTotal 44819000.00
otherStockholderEquity 91570000.00
propertyPlantEquipment 26236000.00
totalCurrentAssets 31538000.00
shortTermInvestments 2744000.00
netReceivables 5122000.00
longTermDebt 29169000.00
accountsPayable 1180267000.00
accumulatedOtherComprehensiveIncome -5891000.00
treasuryStock -6255000.00
nonCurrrentAssetsOther -308319000.00
nonCurrentAssetsTotal 308319000.00
nonCurrentLiabilitiesTotal 29169000.00
liabilitiesAndStockholdersEquity 1346976000.00
cashAndShortTermInvestments 26416000.00
propertyPlantAndEquipmentGross 26236000.00
propertyPlantAndEquipmentNet 26236000.00
commonStockSharesOutstanding 8711318.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 1334953000.00
totalLiab 1227816000.00
totalStockholderEquity 107137000.00
commonStock 7147000.00
retainedEarnings 19369000.00
otherLiab 11496000.00
otherAssets 963557000.00
cash 23646000.00
netDebt 41277000.00
shortLongTermDebtTotal 64923000.00
otherStockholderEquity 84622000.00
propertyPlantEquipment 25726000.00
totalCurrentAssets 29566000.00
netReceivables 5920000.00
longTermDebt 30623000.00
accountsPayable 1151397000.00
accumulatedOtherComprehensiveIncome -4001000.00
commonStockTotalEquity 7147000.00
treasuryStock -6016000.00
nonCurrrentAssetsOther -341830000.00
nonCurrentAssetsTotal 341830000.00
nonCurrentLiabilitiesTotal 64923000.00
liabilitiesAndStockholdersEquity 1334953000.00
cashAndShortTermInvestments 23646000.00
propertyPlantAndEquipmentGross 25726000.00
propertyPlantAndEquipmentNet 25726000.00
commonStockSharesOutstanding 8827314.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 1314324000.00
totalLiab 1208176000.00
totalStockholderEquity 106148000.00
commonStock 7139000.00
retainedEarnings 18054000.00
otherLiab 11549000.00
otherAssets 943709000.00
cash 23094000.00
netDebt -21000.00
shortLongTermDebtTotal 23073000.00
otherStockholderEquity 91935000.00
propertyPlantEquipment 25263000.00
totalCurrentAssets 28134000.00
netReceivables 5040000.00
longTermDebt 23073000.00
accountsPayable 1173554000.00
accumulatedOtherComprehensiveIncome -3841000.00
treasuryStock -5681000.00
nonCurrrentAssetsOther -342481000.00
nonCurrentAssetsTotal 342481000.00
nonCurrentLiabilitiesTotal 23073000.00
liabilitiesAndStockholdersEquity 1314324000.00
cashAndShortTermInvestments 23094000.00
propertyPlantAndEquipmentGross 25263000.00
propertyPlantAndEquipmentNet 25263000.00
commonStockSharesOutstanding 8820421.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalAssets 1307082000.00
totalLiab 1201514000.00
totalStockholderEquity 105568000.00
commonStock 7093000.00
retainedEarnings 16489000.00
otherLiab 11967000.00
otherAssets 926020000.00
cash 22350000.00
netDebt 1170000.00
shortLongTermDebtTotal 23520000.00
otherStockholderEquity 91537000.00
propertyPlantEquipment 24630000.00
totalCurrentAssets 27250000.00
netReceivables 4900000.00
longTermDebt 23520000.00
accountsPayable 1166027000.00
accumulatedOtherComprehensiveIncome -2458000.00
commonStockTotalEquity 7081000.00
treasuryStock -5180000.00
nonCurrrentAssetsOther -353812000.00
nonCurrentAssetsTotal 353812000.00
nonCurrentLiabilitiesTotal 23520000.00
liabilitiesAndStockholdersEquity 1307082000.00
cashAndShortTermInvestments 22350000.00
propertyPlantAndEquipmentGross 24630000.00
propertyPlantAndEquipmentNet 24630000.00
commonStockSharesOutstanding 8820628.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 1288376000.00
totalLiab 1184613000.00
totalStockholderEquity 103763000.00
commonStock 7081000.00
retainedEarnings 15038000.00
otherLiab 15913000.00
otherAssets 887630000.00
cash 30155000.00
netDebt -6191000.00
shortLongTermDebtTotal 23964000.00
otherStockholderEquity 84373000.00
propertyPlantEquipment 24059000.00
totalCurrentAssets 35336000.00
shortTermInvestments 7068000.00
netReceivables 5181000.00
longTermDebt 23964000.00
accountsPayable 1144736000.00
accumulatedOtherComprehensiveIncome -2729000.00
commonStockTotalEquity 7081000.00
treasuryStock -4999000.00
nonCurrrentAssetsOther -365410000.00
nonCurrentAssetsTotal 365410000.00
nonCurrentLiabilitiesTotal 23964000.00
liabilitiesAndStockholdersEquity 1288376000.00
cashAndShortTermInvestments 30155000.00
propertyPlantAndEquipmentGross 24059000.00
propertyPlantAndEquipmentNet 24059000.00
commonStockSharesOutstanding 8686912.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 1272194000.00
totalLiab 1168725000.00
totalStockholderEquity 103469000.00
commonStock 7070000.00
retainedEarnings 13879000.00
otherLiab 7287000.00
otherAssets 880579000.00
cash 23948000.00
totalCurrentLiabilities 44500000.00
netDebt 50956000.00
shortTermDebt 44500000.00
shortLongTermDebtTotal 74904000.00
otherStockholderEquity 91336000.00
propertyPlantEquipment 23562000.00
totalCurrentAssets 29163000.00
netReceivables 5215000.00
longTermDebt 30404000.00
accountsPayable 1086534000.00
accumulatedOtherComprehensiveIncome -1746000.00
treasuryStock -4946000.00
nonCurrrentAssetsOther -362452000.00
nonCurrentAssetsTotal 362452000.00
nonCurrentLiabilitiesTotal 30404000.00
liabilitiesAndStockholdersEquity 1272194000.00
cashAndShortTermInvestments 23948000.00
propertyPlantAndEquipmentGross 23562000.00
propertyPlantAndEquipmentNet 23562000.00
commonStockSharesOutstanding 8792112.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 1327562000.00
totalLiab 1228163000.00
totalStockholderEquity 99399000.00
commonStock 7070000.00
retainedEarnings 13725000.00
otherLiab 11276000.00
otherAssets 862814000.00
cash 30887000.00
totalCurrentLiabilities 100250000.00
netDebt 100205000.00
shortTermDebt 100250000.00
shortLongTermDebtTotal 131092000.00
otherStockholderEquity 84248000.00
propertyPlantEquipment 23374000.00
totalCurrentAssets 35827000.00
netReceivables 4940000.00
longTermDebt 30842000.00
accountsPayable 1085795000.00
accumulatedOtherComprehensiveIncome -5644000.00
commonStockTotalEquity 7070000.00
treasuryStock -4946000.00
nonCurrrentAssetsOther -428921000.00
nonCurrentAssetsTotal 428921000.00
nonCurrentLiabilitiesTotal 30842000.00
liabilitiesAndStockholdersEquity 1327562000.00
cashAndShortTermInvestments 30887000.00
propertyPlantAndEquipmentGross 23374000.00
propertyPlantAndEquipmentNet 23374000.00
commonStockSharesOutstanding 8792578.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 1287441000.00
totalLiab 1188369000.00
totalStockholderEquity 99072000.00
commonStock 7066000.00
retainedEarnings 12187000.00
otherLiab 7895000.00
otherAssets 810122000.00
cash 25595000.00
totalCurrentLiabilities 103000000.00
netDebt 108680000.00
shortTermDebt 103000000.00
shortLongTermDebtTotal 134275000.00
otherStockholderEquity 84500000.00
propertyPlantEquipment 22872000.00
totalCurrentAssets 30934000.00
netReceivables 5339000.00
longTermDebt 31275000.00
accountsPayable 1046199000.00
accumulatedOtherComprehensiveIncome -4681000.00
commonStockTotalEquity 7066000.00
treasuryStock -4590000.00
nonCurrrentAssetsOther -446385000.00
nonCurrentAssetsTotal 446385000.00
nonCurrentLiabilitiesTotal 31275000.00
liabilitiesAndStockholdersEquity 1287441000.00
cashAndShortTermInvestments 25595000.00
propertyPlantAndEquipmentGross 22872000.00
propertyPlantAndEquipmentNet 22872000.00
commonStockSharesOutstanding 8802432.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 1255259000.00
totalLiab 1156104000.00
totalStockholderEquity 99155000.00
commonStock 7061000.00
retainedEarnings 10100000.00
otherLiab 4903000.00
otherAssets 788483000.00
cash 20868000.00
totalCurrentLiabilities 77500000.00
netDebt 88337000.00
shortTermDebt 77500000.00
shortLongTermDebtTotal 109205000.00
otherStockholderEquity 84951000.00
propertyPlantEquipment 21412000.00
totalCurrentAssets 25696000.00
shortTermInvestments 3926000.00
netReceivables 4828000.00
longTermDebt 31705000.00
accountsPayable 1041996000.00
accumulatedOtherComprehensiveIncome -2957000.00
commonStockTotalEquity 7061000.00
treasuryStock -4022000.00
nonCurrrentAssetsOther -441080000.00
nonCurrentAssetsTotal 441080000.00
nonCurrentLiabilitiesTotal 31705000.00
liabilitiesAndStockholdersEquity 1255259000.00
cashAndShortTermInvestments 20868000.00
propertyPlantAndEquipmentGross 21412000.00
propertyPlantAndEquipmentNet 21412000.00
commonStockSharesOutstanding 8693113.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 1224936000.00
totalLiab 1126462000.00
totalStockholderEquity 98474000.00
commonStock 7056000.00
retainedEarnings 8265000.00
otherLiab 5252000.00
otherAssets 788014000.00
cash 25240000.00
netDebt 51893000.00
shortLongTermDebtTotal 77133000.00
otherStockholderEquity 85228000.00
propertyPlantEquipment 21487000.00
totalCurrentAssets 30088000.00
netReceivables 4848000.00
longTermDebt 77133000.00
accountsPayable 1044077000.00
accumulatedOtherComprehensiveIncome -2075000.00
commonStockTotalEquity 7056000.00
treasuryStock -3630000.00
nonCurrrentAssetsOther -406834000.00
nonCurrentAssetsTotal 406834000.00
nonCurrentLiabilitiesTotal 77133000.00
liabilitiesAndStockholdersEquity 1224936000.00
cashAndShortTermInvestments 25240000.00
propertyPlantAndEquipmentGross 21487000.00
propertyPlantAndEquipmentNet 21487000.00
commonStockSharesOutstanding 8838460.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 1177156000.00
totalLiab 1078352000.00
totalStockholderEquity 98804000.00
commonStock 7052000.00
retainedEarnings 6212000.00
otherLiab 4925000.00
otherAssets 710521000.00
cash 24807000.00
netDebt 55999000.00
shortLongTermDebtTotal 80806000.00
otherStockholderEquity 85559000.00
propertyPlantEquipment 21428000.00
totalCurrentAssets 29578000.00
netReceivables 4771000.00
longTermDebt 80806000.00
accountsPayable 992621000.00
accumulatedOtherComprehensiveIncome -19000.00
commonStockTotalEquity 7052000.00
treasuryStock -3194000.00
nonCurrrentAssetsOther -437057000.00
nonCurrentAssetsTotal 437057000.00
nonCurrentLiabilitiesTotal 80806000.00
liabilitiesAndStockholdersEquity 1177156000.00
cashAndShortTermInvestments 24807000.00
propertyPlantAndEquipmentGross 21428000.00
propertyPlantAndEquipmentNet 21428000.00
commonStockSharesOutstanding 8838951.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 1136215000.00
totalLiab 1041944000.00
totalStockholderEquity 94271000.00
commonStock 7020000.00
retainedEarnings 3907000.00
otherLiab 5535000.00
otherAssets 629982000.00
cash 24020000.00
netDebt 25707000.00
shortLongTermDebtTotal 49727000.00
otherStockholderEquity 85282000.00
propertyPlantEquipment 20031000.00
totalCurrentAssets 29392000.00
netReceivables 5372000.00
longTermDebt 49727000.00
accountsPayable 986682000.00
accumulatedOtherComprehensiveIncome -1938000.00
commonStockTotalEquity 7020000.00
treasuryStock -3076000.00
nonCurrrentAssetsOther -476841000.00
nonCurrentAssetsTotal 476841000.00
nonCurrentLiabilitiesTotal 49727000.00
liabilitiesAndStockholdersEquity 1136215000.00
cashAndShortTermInvestments 24020000.00
propertyPlantAndEquipmentGross 20031000.00
propertyPlantAndEquipmentNet 20031000.00
commonStockSharesOutstanding 8825326.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 1067395000.00
totalLiab 972726000.00
totalStockholderEquity 94669000.00
commonStock 6994000.00
retainedEarnings 1113000.00
otherLiab 3666000.00
otherAssets 585126000.00
cash 16417000.00
netDebt 16977000.00
shortLongTermDebtTotal 33394000.00
otherStockholderEquity 85124000.00
propertyPlantEquipment 20163000.00
totalCurrentAssets 20792000.00
shortTermInvestments 887000.00
netReceivables 4375000.00
longTermDebt 33394000.00
accountsPayable 935666000.00
accumulatedOtherComprehensiveIncome 1438000.00
commonStockTotalEquity 6994000.00
treasuryStock -2867000.00
nonCurrrentAssetsOther -461477000.00
nonCurrentAssetsTotal 461477000.00
nonCurrentLiabilitiesTotal 33394000.00
liabilitiesAndStockholdersEquity 1067395000.00
cashAndShortTermInvestments 16417000.00
propertyPlantAndEquipmentGross 20163000.00
propertyPlantAndEquipmentNet 20163000.00
commonStockSharesOutstanding 8674776.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 1055575000.00
totalLiab 962889000.00
totalStockholderEquity 92686000.00
commonStock 6971000.00
retainedEarnings 1918000.00
otherLiab 7709000.00
otherAssets 564012000.00
cash 24390000.00
netDebt 50918000.00
shortLongTermDebtTotal 75308000.00
otherStockholderEquity 83797000.00
propertyPlantEquipment 18610000.00
totalCurrentAssets 29429000.00
shortTermInvestments 91946000.00
netReceivables 5039000.00
longTermDebt 75308000.00
accountsPayable 879872000.00
accumulatedOtherComprehensiveIncome 1918000.00
commonStockTotalEquity 6971000.00
treasuryStock -2783000.00
nonCurrrentAssetsOther -462134000.00
nonCurrentAssetsTotal 462134000.00
nonCurrentLiabilitiesTotal 75308000.00
liabilitiesAndStockholdersEquity 1055575000.00
cashAndShortTermInvestments 24390000.00
propertyPlantAndEquipmentGross 18610000.00
propertyPlantAndEquipmentNet 18610000.00
commonStockSharesOutstanding 8826400.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 1013463000.00
totalLiab 928016000.00
totalStockholderEquity 85447000.00
commonStock 6311000.00
retainedEarnings 21630000.00
otherLiab 4174000.00
otherAssets 483384000.00
cash 23234000.00
netDebt 24985000.00
shortLongTermDebtTotal 48219000.00
otherStockholderEquity 59975000.00
propertyPlantEquipment 17958000.00
totalCurrentAssets 27794000.00
netReceivables 4560000.00
longTermDebt 48219000.00
accountsPayable 875623000.00
accumulatedOtherComprehensiveIncome -2469000.00
commonStockTotalEquity 6311000.00
treasuryStock -2672000.00
nonCurrrentAssetsOther -502285000.00
nonCurrentAssetsTotal 502285000.00
nonCurrentLiabilitiesTotal 48219000.00
liabilitiesAndStockholdersEquity 1013463000.00
cashAndShortTermInvestments 23234000.00
propertyPlantAndEquipmentGross 17958000.00
propertyPlantAndEquipmentNet 17958000.00
commonStockSharesOutstanding 8832599.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 974679000.00
totalLiab 885377000.00
totalStockholderEquity 89302000.00
commonStock 6293000.00
retainedEarnings 19166000.00
otherLiab 8945000.00
otherAssets 470686000.00
cash 21282000.00
netDebt 8345000.00
shortLongTermDebtTotal 29627000.00
otherStockholderEquity 59737000.00
propertyPlantEquipment 16820000.00
totalCurrentAssets 26135000.00
netReceivables 4853000.00
longTermDebt 29627000.00
accountsPayable 846805000.00
accumulatedOtherComprehensiveIncome 4106000.00
commonStockTotalEquity 6293000.00
treasuryStock -2577000.00
nonCurrrentAssetsOther -477858000.00
nonCurrentAssetsTotal 477858000.00
nonCurrentLiabilitiesTotal 29627000.00
liabilitiesAndStockholdersEquity 974679000.00
cashAndShortTermInvestments 21282000.00
propertyPlantAndEquipmentGross 16820000.00
propertyPlantAndEquipmentNet 16820000.00
commonStockSharesOutstanding 8838704.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 968126000.00
totalLiab 883072000.00
totalStockholderEquity 85054000.00
commonStock 6274000.00
retainedEarnings 16557000.00
otherLiab 7269000.00
otherAssets 446817000.00
cash 48183000.00
netDebt -18151000.00
shortLongTermDebtTotal 30032000.00
otherStockholderEquity 59568000.00
propertyPlantEquipment 15132000.00
totalCurrentAssets 52478000.00
shortTermInvestments 36410000.00
netReceivables 4295000.00
longTermDebt 30032000.00
accountsPayable 845771000.00
accumulatedOtherComprehensiveIncome 2655000.00
commonStockTotalEquity 6274000.00
treasuryStock -2391000.00
nonCurrrentAssetsOther -468831000.00
nonCurrentAssetsTotal 468831000.00
nonCurrentLiabilitiesTotal 30032000.00
liabilitiesAndStockholdersEquity 968126000.00
cashAndShortTermInvestments 48183000.00
propertyPlantAndEquipmentGross 15132000.00
propertyPlantAndEquipmentNet 15132000.00
commonStockSharesOutstanding 8575277.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 953936000.00
totalLiab 871245000.00
totalStockholderEquity 82691000.00
commonStock 6242000.00
retainedEarnings 14497000.00
otherLiab 7881000.00
otherAssets 422420000.00
cash 22640000.00
netDebt 25294000.00
shortLongTermDebtTotal 47934000.00
otherStockholderEquity 59307000.00
propertyPlantEquipment 15012000.00
totalCurrentAssets 27776000.00
netReceivables 5136000.00
longTermDebt 47934000.00
accountsPayable 815430000.00
accumulatedOtherComprehensiveIncome 2645000.00
commonStockTotalEquity 6242000.00
treasuryStock -2120000.00
nonCurrrentAssetsOther -503740000.00
nonCurrentAssetsTotal 503740000.00
nonCurrentLiabilitiesTotal 47934000.00
liabilitiesAndStockholdersEquity 953936000.00
cashAndShortTermInvestments 22640000.00
propertyPlantAndEquipmentGross 15012000.00
propertyPlantAndEquipmentNet 15012000.00
commonStockSharesOutstanding 8822693.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 957294000.00
totalLiab 874092000.00
totalStockholderEquity 83202000.00
commonStock 5671000.00
retainedEarnings 35625000.00
otherLiab 9119000.00
otherAssets 425758000.00
cash 20932000.00
netDebt 43496000.00
shortLongTermDebtTotal 64428000.00
otherStockholderEquity 36547000.00
propertyPlantEquipment 14560000.00
totalCurrentAssets 25653000.00
netReceivables 4721000.00
longTermDebt 64428000.00
accountsPayable 800545000.00
accumulatedOtherComprehensiveIncome 5359000.00
commonStockTotalEquity 5671000.00
treasuryStock -2112000.00
nonCurrrentAssetsOther -505883000.00
nonCurrentAssetsTotal 505883000.00
nonCurrentLiabilitiesTotal 64428000.00
liabilitiesAndStockholdersEquity 957294000.00
cashAndShortTermInvestments 20932000.00
propertyPlantAndEquipmentGross 14560000.00
propertyPlantAndEquipmentNet 14560000.00
commonStockSharesOutstanding 8783766.00
2003-03-31
date 2003-03-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 897280000.00
totalLiab 817885000.00
totalStockholderEquity 79395000.00
commonStock 5664000.00
retainedEarnings 32946000.00
otherLiab 9390000.00
otherAssets 426238000.00
cash 25444000.00
netDebt -14444000.00
shortLongTermDebtTotal 11000000.00
otherStockholderEquity 36505000.00
propertyPlantEquipment 14613000.00
totalCurrentAssets 30345000.00
netReceivables 4901000.00
longTermDebt 11000000.00
accountsPayable 797495000.00
accumulatedOtherComprehensiveIncome 4280000.00
commonStockTotalEquity 5664000.00
treasuryStock -2031000.00
nonCurrrentAssetsOther -440697000.00
nonCurrentAssetsTotal 440697000.00
nonCurrentLiabilitiesTotal 11000000.00
liabilitiesAndStockholdersEquity 897280000.00
cashAndShortTermInvestments 25444000.00
propertyPlantAndEquipmentGross 14613000.00
propertyPlantAndEquipmentNet 14613000.00
commonStockSharesOutstanding 8764100.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 859808000.00
totalLiab 782650000.00
totalStockholderEquity 77158000.00
commonStock 5661000.00
retainedEarnings 30290000.00
otherLiab 7962000.00
otherAssets 442037000.00
cash 18469000.00
netDebt -13469000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 36365000.00
propertyPlantEquipment 14371000.00
totalCurrentAssets 23075000.00
shortTermInvestments 20949000.00
netReceivables 4606000.00
longTermDebt 5000000.00
accountsPayable 769688000.00
accumulatedOtherComprehensiveIncome 4842000.00
commonStockTotalEquity 5661000.00
treasuryStock -2020000.00
nonCurrrentAssetsOther -394696000.00
nonCurrentAssetsTotal 394696000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 859808000.00
cashAndShortTermInvestments 18469000.00
propertyPlantAndEquipmentGross 14371000.00
propertyPlantAndEquipmentNet 14371000.00
commonStockSharesOutstanding 8518349.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 816570000.00
totalLiab 741755000.00
totalStockholderEquity 74815000.00
commonStock 5652000.00
retainedEarnings 28145000.00
otherLiab 10826000.00
otherAssets 442311000.00
cash 23296000.00
netDebt 204000.00
shortLongTermDebtTotal 23500000.00
otherStockholderEquity 36322000.00
propertyPlantEquipment 13567000.00
totalCurrentAssets 28115000.00
netReceivables 4819000.00
longTermDebt 23500000.00
accountsPayable 707429000.00
accumulatedOtherComprehensiveIncome 4696000.00
commonStockTotalEquity 5652000.00
treasuryStock -1991000.00
nonCurrrentAssetsOther -346144000.00
nonCurrentAssetsTotal 346144000.00
nonCurrentLiabilitiesTotal 23500000.00
liabilitiesAndStockholdersEquity 816570000.00
cashAndShortTermInvestments 23296000.00
propertyPlantAndEquipmentGross 13567000.00
propertyPlantAndEquipmentNet 13567000.00
commonStockSharesOutstanding 8782543.00
2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
totalAssets 797657000.00
totalLiab 727305000.00
totalStockholderEquity 70352000.00
commonStock 5642000.00
retainedEarnings 25686000.00
otherLiab 8473000.00
otherAssets 446715000.00
cash 25566000.00
netDebt -17566000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 36326000.00
propertyPlantEquipment 13345000.00
totalCurrentAssets 30281000.00
netReceivables 4715000.00
longTermDebt 8000000.00
accountsPayable 710832000.00
accumulatedOtherComprehensiveIncome 2698000.00
commonStockTotalEquity 5642000.00
treasuryStock -1833000.00
nonCurrrentAssetsOther -320661000.00
nonCurrentAssetsTotal 320661000.00
nonCurrentLiabilitiesTotal 8000000.00
liabilitiesAndStockholdersEquity 797657000.00
cashAndShortTermInvestments 25566000.00
propertyPlantAndEquipmentGross 13345000.00
propertyPlantAndEquipmentNet 13345000.00
commonStockSharesOutstanding 8727732.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
totalAssets 754879000.00
totalLiab 690737000.00
totalStockholderEquity 64142000.00
commonStock 5626000.00
retainedEarnings 23034000.00
otherLiab 9181000.00
otherAssets 444409000.00
cash 17552000.00
netDebt -12552000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 36212000.00
propertyPlantEquipment 13434000.00
totalCurrentAssets 22434000.00
netReceivables 4882000.00
longTermDebt 5000000.00
accountsPayable 676556000.00
accumulatedOtherComprehensiveIncome -730000.00
commonStockTotalEquity 5626000.00
treasuryStock -1785000.00
nonCurrrentAssetsOther -288036000.00
nonCurrentAssetsTotal 288036000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 754879000.00
cashAndShortTermInvestments 17552000.00
propertyPlantAndEquipmentGross 13434000.00
propertyPlantAndEquipmentNet 13434000.00
commonStockSharesOutstanding 8606824.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalAssets 704773000.00
totalLiab 641688000.00
totalStockholderEquity 63085000.00
commonStock 5608000.00
retainedEarnings 20572000.00
otherLiab 5785000.00
otherAssets 431686000.00
cash 33074000.00
netDebt -28074000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 36250000.00
propertyPlantEquipment 13474000.00
totalCurrentAssets 38271000.00
shortTermInvestments 18177000.00
netReceivables 5197000.00
longTermDebt 5000000.00
accountsPayable 630903000.00
accumulatedOtherComprehensiveIncome 655000.00
commonStockTotalEquity 5608000.00
treasuryStock -1588000.00
nonCurrrentAssetsOther -234816000.00
nonCurrentAssetsTotal 234816000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 704773000.00
cashAndShortTermInvestments 33074000.00
propertyPlantAndEquipmentGross 13474000.00
propertyPlantAndEquipmentNet 13474000.00
commonStockSharesOutstanding 8460013.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 665097000.00
totalLiab 603114000.00
totalStockholderEquity 61983000.00
commonStock 5604000.00
retainedEarnings 18665000.00
otherLiab 6102000.00
otherAssets 423009000.00
cash 30295000.00
netDebt -30295000.00
otherStockholderEquity 36235000.00
propertyPlantEquipment 13409000.00
totalCurrentAssets 34989000.00
netReceivables 4694000.00
accountsPayable 597012000.00
accumulatedOtherComprehensiveIncome 1479000.00
commonStockTotalEquity 5604000.00
treasuryStock -1515000.00
nonCurrrentAssetsOther -207099000.00
nonCurrentAssetsTotal 207099000.00
liabilitiesAndStockholdersEquity 665097000.00
cashAndShortTermInvestments 30295000.00
propertyPlantAndEquipmentGross 13409000.00
propertyPlantAndEquipmentNet 13409000.00
commonStockSharesOutstanding 8631395.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 632666000.00
totalLiab 573398000.00
totalStockholderEquity 59268000.00
commonStock 5086000.00
retainedEarnings 29794000.00
otherLiab 3475000.00
otherAssets 416691000.00
cash 33615000.00
netDebt -33615000.00
otherStockholderEquity 23988000.00
propertyPlantEquipment 12203000.00
totalCurrentAssets 38008000.00
netReceivables 4393000.00
accountsPayable 569923000.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 5086000.00
treasuryStock -1281000.00
nonCurrrentAssetsOther -177967000.00
nonCurrentAssetsTotal 177967000.00
liabilitiesAndStockholdersEquity 632666000.00
cashAndShortTermInvestments 33615000.00
propertyPlantAndEquipmentGross 12203000.00
propertyPlantAndEquipmentNet 12203000.00
commonStockSharesOutstanding 8616831.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalAssets 606630000.00
totalLiab 549167000.00
totalStockholderEquity 57463000.00
commonStock 5086000.00
retainedEarnings 28028000.00
otherLiab 5263000.00
otherAssets 405164000.00
cash 28059000.00
netDebt -28059000.00
otherStockholderEquity 24081000.00
propertyPlantEquipment 12137000.00
totalCurrentAssets 31905000.00
netReceivables 3846000.00
inventory 75000.00
accountsPayable 543904000.00
accumulatedOtherComprehensiveIncome 268000.00
commonStockTotalEquity 5086000.00
treasuryStock -1182000.00
nonCurrrentAssetsOther -169561000.00
nonCurrentAssetsTotal 169561000.00
liabilitiesAndStockholdersEquity 606630000.00
cashAndShortTermInvestments 28059000.00
propertyPlantAndEquipmentGross 12137000.00
propertyPlantAndEquipmentNet 12137000.00
commonStockSharesOutstanding 8617253.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
totalAssets 568413000.00
intangibleAssets 663000.00
otherCurrentAssets 534044000.00
totalLiab 513257000.00
totalStockholderEquity 55156000.00
commonStock 5064000.00
retainedEarnings 26420000.00
otherLiab 2997000.00
goodWill 663000.00
otherAssets 161631000.00
cash 17881000.00
netDebt -17881000.00
otherStockholderEquity 24148000.00
propertyPlantEquipment 11661000.00
totalCurrentAssets 556089000.00
shortTermInvestments 36376000.00
netReceivables 4164000.00
accountsPayable 510260000.00
accumulatedOtherComprehensiveIncome -476000.00
commonStockTotalEquity 5064000.00
treasuryStock -956000.00
nonCurrrentAssetsOther -154906000.00
nonCurrentAssetsTotal 12324000.00
liabilitiesAndStockholdersEquity 568413000.00
cashAndShortTermInvestments 17881000.00
propertyPlantAndEquipmentGross 11661000.00
propertyPlantAndEquipmentNet 11661000.00
commonStockSharesOutstanding 8446023.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 526584000.00
totalLiab 473707000.00
totalStockholderEquity 52877000.00
commonStock 5059000.00
retainedEarnings 25058000.00
otherLiab 3643000.00
otherAssets 343553000.00
cash 15093000.00
netDebt -15093000.00
otherStockholderEquity 24134000.00
propertyPlantEquipment 11673000.00
totalCurrentAssets 19030000.00
netReceivables 3937000.00
accountsPayable 470064000.00
accumulatedOtherComprehensiveIncome -1374000.00
commonStockTotalEquity 5059000.00
treasuryStock -944000.00
nonCurrrentAssetsOther -164001000.00
nonCurrentAssetsTotal 164001000.00
liabilitiesAndStockholdersEquity 526584000.00
cashAndShortTermInvestments 15093000.00
propertyPlantAndEquipmentGross 11673000.00
propertyPlantAndEquipmentNet 11673000.00
commonStockSharesOutstanding 8610927.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 523892000.00
totalLiab 473236000.00
totalStockholderEquity 50656000.00
commonStock 4817000.00
retainedEarnings 28952000.00
otherLiab 3347000.00
otherAssets 339500000.00
cash 20435000.00
netDebt -20435000.00
otherStockholderEquity 18917000.00
propertyPlantEquipment 11582000.00
totalCurrentAssets 23895000.00
netReceivables 3460000.00
accountsPayable 469889000.00
accumulatedOtherComprehensiveIncome -2030000.00
commonStockTotalEquity 4817000.00
treasuryStock -774000.00
nonCurrrentAssetsOther -160497000.00
nonCurrentAssetsTotal 160497000.00
liabilitiesAndStockholdersEquity 523892000.00
cashAndShortTermInvestments 20435000.00
propertyPlantAndEquipmentGross 11582000.00
propertyPlantAndEquipmentNet 11582000.00
commonStockSharesOutstanding 8620978.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalAssets 515187000.00
totalLiab 466400000.00
totalStockholderEquity 48787000.00
commonStock 4801000.00
retainedEarnings 27269000.00
otherLiab 4562000.00
otherAssets 324161000.00
cash 15480000.00
netDebt -15480000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 18816000.00
propertyPlantEquipment 11197000.00
totalCurrentAssets 19185000.00
netReceivables 3705000.00
accountsPayable 461838000.00
accumulatedOtherComprehensiveIncome -2099000.00
commonStockTotalEquity 4801000.00
treasuryStock -655000.00
nonCurrrentAssetsOther -171841000.00
nonCurrentAssetsTotal 171841000.00
liabilitiesAndStockholdersEquity 515187000.00
cashAndShortTermInvestments 15480000.00
propertyPlantAndEquipmentGross 11197000.00
propertyPlantAndEquipmentNet 11197000.00
commonStockSharesOutstanding 8627311.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalAssets 497600000.00
totalLiab 450000000.00
totalStockholderEquity 47600000.00
commonStock 4800000.00
retainedEarnings 25900000.00
otherAssets 497500000.00
totalCurrentLiabilities 3000000.00
netDebt 3000000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 20900000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 4800000.00
nonCurrrentAssetsOther -9700000.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 497600000.00
propertyPlantAndEquipmentGross 9700000.00
propertyPlantAndEquipmentNet 9700000.00
commonStockSharesOutstanding 8480000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 415000000.00