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Summit Financial Group, Inc. - холдинговая компания, которая занимается предоставлением общественных банковских и страховых услуг. Он действует через следующее подразделение: Банковское сообщество и Кредитование. Подразделение Community Banking включает депозиты до востребования, сбережения и срочные вклады; коммерческие, недвижимость и потребительские кредиты; услуги по доверительному управлению и управлению активами; и услуги по управлению денежными средствами. Подразделение кредитования относится к коммерческой, коммерческой недвижимости, строительству и землеустройству, жилой недвижимости, потребительским и ипотечным складским кредитным линиям. Компания была основана 5 марта 1987 года и имеет штаб-квартиру в Мурфилде, штат Вашингтон.

General
Code SMMF
Type Common Stock
Name Summit Financial Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DLWWK0
ISIN US86606G1013
PrimaryTicker SMMF.US
CUSIP 86606G101
CIK 811808
EmployerIdNumber 55-0672148
FiscalYearEnd December
IPODate 1998-05-04
InternationalDomestic Domestic
Sector Financial Services
Industry Banks-Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 300 North Main Street, Moorefield, WV, United States, 26836
Phone 304 530 1000
WebURL https://www.summitfgi.com
FullTimeEmployees 432
UpdatedAt 2023-09-22
Highlights
MarketCapitalization 338925504
MarketCapitalizationMln 338.9255
PERatio 6
PEGRatio 1.49
WallStreetTargetPrice 27
BookValue 27.144
DividendShare 0.8
DividendYield 0.0379
EarningsShare 3.85
EPSEstimateCurrentYear 3.67
EPSEstimateNextYear 2.55
EPSEstimateNextQuarter 1.01
EPSEstimateCurrentQuarter 0.74
MostRecentQuarter 2023-06-30
ProfitMargin 0.3454
OperatingMarginTTM 0.4921
ReturnOnAssetsTTM 0.0125
ReturnOnEquityTTM 0.1387
RevenueTTM 150030000
RevenuePerShareTTM 11.322
QuarterlyRevenueGrowthYOY 0.15
GrossProfitTTM 140189000
DilutedEpsTTM 3.85
QuarterlyEarningsGrowthYOY -0.413

Financials / Income Statement / quarterly / net Income

12.24M
2021-09-30
12.58M
2021-12-31
11.69M
2022-03-31
12.01M
2022-06-30
14.42M
2022-09-30
15.09M
2022-12-31
14.1M
2023-03-31
8.21M
2023-06-30

Financials / Income Statement / quarterly / ebitda

19.42M
2021-09-30
19.67M
2021-12-31
19.6M
2022-03-31
21.07M
2022-06-30
26.97M
2022-09-30
32.71M
2022-12-31
34.31M
2023-03-31
11.41M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

31.9M
2021-09-30
34.08M
2021-12-31
33.39M
2022-03-31
34.01M
2022-06-30
38.27M
2022-09-30
38.54M
2022-12-31
37.88M
2023-03-31
44.79M
2023-06-30

Earnings / History / epsActual

1.11
2022-09-30
1.16
2022-12-31
1.1
2023-03-31
0.54
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 6
ForwardPE 0
PriceSalesTTM 2.382
PriceBookMRQ 1.0264
EnterpriseValue 608339264
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 14672100
SharesFloat 12678202
PercentInsiders 12.078
PercentInstitutions 33.037
Technicals
Beta 0.4385
52WeekHigh 28.677
52WeekLow 16.7433
50DayMA 23.4812
200DayMA 22.6903
SharesShort 77594
SharesShortPriorMonth 62996
ShortRatio 2.33
ShortPercent 0.0059
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 4552270000.00
intangibleAssets 20388000.00
totalLiab 4139096000.00
totalStockholderEquity 413174000.00
otherCurrentLiab -232150000.00
commonStock 130227000.00
capitalStock 145147000.00
retainedEarnings 276762000.00
goodWill 56035000.00
otherAssets 3185529000.00
cash 63243000.00
totalCurrentLiabilities 232150000.00
netDebt 292683000.00
shortTermDebt 232150000.00
shortLongTermDebt 232150000.00
shortLongTermDebtTotal 355926000.00
otherStockholderEquity 9100000.00
propertyPlantEquipment 60967000.00
totalCurrentAssets 575281000.00
longTermInvestments 654070000.00
netTangibleAssets 321831000.00
shortTermInvestments 512038000.00
netReceivables 18199000.00
longTermDebt 123776000.00
accumulatedOtherComprehensiveIncome -8735000.00
commonStockTotalEquity 130227000.00
preferredStockTotalEquity 14920000.00
retainedEarningsTotalEquity 276762000.00
nonCurrrentAssetsOther -791460000.00
nonCurrentAssetsTotal 791460000.00
longTermDebtTotal 123776000.00
nonCurrentLiabilitiesOther 48136000.00
nonCurrentLiabilitiesTotal 123776000.00
liabilitiesAndStockholdersEquity 4552270000.00
cashAndShortTermInvestments 575281000.00
propertyPlantAndEquipmentNet 60967000.00
netInvestedCapital 754180000.00
commonStockSharesOutstanding 14703636.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 3977407000.00
intangibleAssets 6507000.00
totalLiab 3607861000.00
totalStockholderEquity 369546000.00
otherCurrentLiab -140150000.00
commonStock 90939000.00
capitalStock 105859000.00
retainedEarnings 271712000.00
goodWill 55300000.00
otherAssets 2788182000.00
cash 70816000.00
totalCurrentLiabilities 140150000.00
netDebt 192994000.00
shortTermDebt 140150000.00
shortLongTermDebt 140150000.00
shortLongTermDebtTotal 263810000.00
otherStockholderEquity 9100000.00
propertyPlantEquipment 54491000.00
totalCurrentAssets 502749000.00
longTermInvestments 570178000.00
netTangibleAssets 292819000.00
shortTermInvestments 431933000.00
netReceivables 16264000.00
longTermDebt 123660000.00
accumulatedOtherComprehensiveIncome -8025000.00
commonStockTotalEquity 90939000.00
preferredStockTotalEquity 14920000.00
retainedEarningsTotalEquity 271712000.00
nonCurrrentAssetsOther -686476000.00
nonCurrentAssetsTotal 686476000.00
longTermDebtTotal 123660000.00
nonCurrentLiabilitiesOther 44205000.00
nonCurrentLiabilitiesTotal 140150000.00
liabilitiesAndStockholdersEquity 3977407000.00
cashAndShortTermInvestments 502749000.00
propertyPlantAndEquipmentNet 54491000.00
netInvestedCapital 618436000.00
commonStockSharesOutstanding 12830102.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 3916692000.00
intangibleAssets 6850000.00
totalLiab 3562162000.00
totalStockholderEquity 354530000.00
otherCurrentLiab 163500000.00
commonStock 90696000.00
capitalStock 105616000.00
retainedEarnings 260393000.00
goodWill 55300000.00
otherAssets 3334777000.00
cash 44717000.00
totalCurrentLiabilities 225999000.00
netDebt 304825000.00
shortTermDebt 225999000.00
shortLongTermDebt 225999000.00
shortLongTermDebtTotal 349542000.00
otherStockholderEquity 9100000.00
propertyPlantEquipment 53981000.00
totalCurrentAssets 465784000.00
longTermInvestments 546887000.00
netTangibleAssets 277460000.00
shortTermInvestments 405201000.00
netReceivables 15866000.00
longTermDebt 123543000.00
accumulatedOtherComprehensiveIncome -11479000.00
commonStockTotalEquity 90696000.00
preferredStockTotalEquity 14920000.00
retainedEarningsTotalEquity 260393000.00
nonCurrrentAssetsOther -546887000.00
nonCurrentAssetsTotal 116131000.00
longTermDebtTotal 123543000.00
nonCurrentLiabilitiesOther 42741000.00
nonCurrentLiabilitiesTotal 3336163000.00
liabilitiesAndStockholdersEquity 3916692000.00
cashAndShortTermInvestments 449918000.00
propertyPlantAndEquipmentNet 53981000.00
netInvestedCapital 689152000.00
commonStockSharesOutstanding 12837637.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 3887299000.00
intangibleAssets 7155000.00
otherCurrentAssets 3043570000.00
totalLiab 3545625000.00
totalStockholderEquity 341674000.00
otherCurrentLiab -273148000.00
commonStock 90345000.00
capitalStock 105265000.00
retainedEarnings 248084000.00
otherLiab 40978000.00
goodWill 55347000.00
otherAssets 2803483000.00
cash 45651000.00
totalCurrentLiabilities 273148000.00
netDebt 350924000.00
shortTermDebt 273148000.00
shortLongTermDebt 273148000.00
shortLongTermDebtTotal 396575000.00
otherStockholderEquity 14920000.00
propertyPlantEquipment 54628000.00
totalCurrentAssets 442858000.00
longTermInvestments 3579628000.00
netTangibleAssets 264252000.00
shortTermInvestments 383965000.00
netReceivables 13242000.00
longTermDebt 123427000.00
inventory 5193000.00
accountsPayable 3108072000.00
accumulatedOtherComprehensiveIncome -11675000.00
commonStockTotalEquity 90401000.00
preferredStockTotalEquity 14920000.00
retainedEarningsTotalEquity 248084000.00
nonCurrrentAssetsOther 4804000.00
nonCurrentAssetsTotal 640958000.00
longTermDebtTotal 123427000.00
nonCurrentLiabilitiesOther 40978000.00
nonCurrentLiabilitiesTotal 273148000.00
liabilitiesAndStockholdersEquity 3887299000.00
cashAndShortTermInvestments 429616000.00
propertyPlantAndEquipmentNet 54628000.00
netInvestedCapital 723329000.00
commonStockSharesOutstanding 12835760.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 3762799000.00
intangibleAssets 7509000.00
otherCurrentAssets 5319000.00
totalLiab 3428908000.00
totalStockholderEquity 333891000.00
otherCurrentLiab -147000.00
commonStock 318971000.00
capitalStock 333891000.00
retainedEarnings 236438000.00
otherLiab 38846000.00
goodWill 55347000.00
otherAssets 2712066000.00
cash 49601000.00
totalCurrentLiabilities 291300000.00
netDebt 365157000.00
shortTermDebt 291447000.00
shortLongTermDebt 291447000.00
shortLongTermDebtTotal 414758000.00
otherStockholderEquity -228964000.00
propertyPlantEquipment 55034000.00
totalCurrentAssets 429444000.00
longTermInvestments 503399000.00
netTangibleAssets 256115000.00
shortTermInvestments 368049000.00
netReceivables 11794000.00
longTermDebt 123311000.00
inventory 5319000.00
accountsPayable 2975304000.00
accumulatedOtherComprehensiveIncome -7474000.00
commonStockTotalEquity 90119000.00
preferredStockTotalEquity 14920000.00
retainedEarningsTotalEquity 236438000.00
nonCurrrentAssetsOther 126511000.00
nonCurrentAssetsTotal 621289000.00
longTermDebtTotal 123311000.00
nonCurrentLiabilitiesOther 38846000.00
nonCurrentLiabilitiesTotal 123311000.00
liabilitiesAndStockholdersEquity 3762799000.00
cashAndShortTermInvestments 417650000.00
propertyPlantAndEquipmentNet 55034000.00
netInvestedCapital 733729000.00
commonStockSharesOutstanding 12810174.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 3643691000.00
intangibleAssets 7865000.00
otherCurrentAssets 11287000.00
totalLiab 3313225000.00
totalStockholderEquity 330466000.00
otherCurrentLiab -146000.00
commonStock 315546000.00
capitalStock 104762000.00
retainedEarnings 226944000.00
otherLiab 41756000.00
goodWill 55347000.00
otherAssets 2573640000.00
cash 61257000.00
totalCurrentLiabilities 140000000.00
netDebt 202149000.00
shortTermDebt 140146000.00
shortLongTermDebt 140146000.00
shortLongTermDebtTotal 263406000.00
otherStockholderEquity -225871000.00
propertyPlantEquipment 55713000.00
totalCurrentAssets 447134000.00
longTermInvestments 503992000.00
netTangibleAssets 252334000.00
shortTermInvestments 374855000.00
netReceivables 11022000.00
longTermDebt 123260000.00
inventory 6900000.00
accountsPayable 3008063000.00
accumulatedOtherComprehensiveIncome -1073000.00
commonStockTotalEquity 89842000.00
preferredStockTotalEquity 14920000.00
retainedEarningsTotalEquity 226944000.00
nonCurrrentAssetsOther 126351000.00
nonCurrentAssetsTotal 622917000.00
longTermDebtTotal 123260000.00
nonCurrentLiabilitiesOther 41756000.00
nonCurrentLiabilitiesTotal 123260000.00
liabilitiesAndStockholdersEquity 3643691000.00
cashAndShortTermInvestments 436112000.00
propertyPlantAndEquipmentNet 55713000.00
netInvestedCapital 578952000.00
commonStockSharesOutstanding 12801903.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
totalAssets 3576719000.00
intangibleAssets 8243000.00
otherCurrentAssets 2446528000.00
totalLiab 3249246000.00
totalStockholderEquity 327473000.00
otherCurrentLiab -146000.00
commonStock 312553000.00
capitalStock 104445000.00
retainedEarnings 217770000.00
otherLiab 42852000.00
goodWill 55347000.00
otherAssets 2435950000.00
cash 78458000.00
totalCurrentLiabilities 140000000.00
netDebt 184847000.00
shortTermDebt 140146000.00
shortLongTermDebt 140146000.00
shortLongTermDebtTotal 263305000.00
otherStockholderEquity -223252000.00
propertyPlantEquipment 56371000.00
totalCurrentAssets 490139000.00
longTermInvestments 530669000.00
netTangibleAssets 248963000.00
shortTermInvestments 401103000.00
netReceivables 10578000.00
longTermDebt 123159000.00
inventory 9858000.00
accountsPayable 2943089000.00
accumulatedOtherComprehensiveIncome 5482000.00
commonStockTotalEquity 89525000.00
preferredStockTotalEquity 14920000.00
retainedEarningsTotalEquity 217770000.00
nonCurrrentAssetsOther -595507000.00
nonCurrentAssetsTotal 650630000.00
longTermDebtTotal 123159000.00
nonCurrentLiabilitiesOther 42852000.00
nonCurrentLiabilitiesTotal 123159000.00
liabilitiesAndStockholdersEquity 3576719000.00
cashAndShortTermInvestments 479561000.00
propertyPlantAndEquipmentNet 56371000.00
netInvestedCapital 575858000.00
commonStockSharesOutstanding 12976181.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 3508951000.00
intangibleAssets 8630000.00
otherCurrentAssets 2207904000.00
totalLiab 3185662000.00
totalStockholderEquity 323289000.00
otherCurrentLiab -146000.00
commonStock 308369000.00
capitalStock 110783000.00
retainedEarnings 207703000.00
otherLiab 39837000.00
goodWill 55347000.00
otherAssets 2397766000.00
cash 211109000.00
totalCurrentLiabilities 140000000.00
netDebt -21224000.00
shortTermDebt 140146000.00
shortLongTermDebt 140146000.00
shortLongTermDebtTotal 189885000.00
otherStockholderEquity -212791000.00
propertyPlantEquipment 56818000.00
totalCurrentAssets 456472000.00
longTermInvestments 535311000.00
netTangibleAssets 244392000.00
shortTermInvestments 424741000.00
netReceivables 10484000.00
longTermDebt 49739000.00
inventory 12450000.00
accountsPayable 2955940000.00
accumulatedOtherComprehensiveIncome 5088000.00
commonStockTotalEquity 95863000.00
preferredStockTotalEquity 14920000.00
retainedEarningsTotalEquity 207703000.00
nonCurrrentAssetsOther 10649000.00
nonCurrentAssetsTotal 654713000.00
longTermDebtTotal 49739000.00
nonCurrentLiabilitiesOther 39837000.00
nonCurrentLiabilitiesTotal 49739000.00
liabilitiesAndStockholdersEquity 3508951000.00
cashAndShortTermInvestments 635850000.00
propertyPlantAndEquipmentNet 56818000.00
netInvestedCapital 498254000.00
commonStockSharesOutstanding 13018672.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 3272533000.00
intangibleAssets 8842000.00
otherCurrentAssets 2159045000.00
totalLiab 2957326000.00
totalStockholderEquity 315207000.00
otherCurrentLiab -146000.00
commonStock 300287000.00
capitalStock 110431000.00
retainedEarnings 198022000.00
otherLiab 38265000.00
goodWill 45016000.00
otherAssets 2335327000.00
cash 194989000.00
totalCurrentLiabilities 140000000.00
netDebt -5133000.00
shortTermDebt 140146000.00
shortLongTermDebt 140146000.00
shortLongTermDebtTotal 189856000.00
otherStockholderEquity -205123000.00
propertyPlantEquipment 53104000.00
totalCurrentAssets 374846000.00
longTermInvestments 444737000.00
netTangibleAssets 246429000.00
shortTermInvestments 345742000.00
netReceivables 10397000.00
longTermDebt 49710000.00
inventory 13170000.00
accountsPayable 2729205000.00
accumulatedOtherComprehensiveIncome 7101000.00
commonStockTotalEquity 95511000.00
preferredStockTotalEquity 14920000.00
retainedEarningsTotalEquity 198022000.00
nonCurrrentAssetsOther 10661000.00
nonCurrentAssetsTotal 562360000.00
longTermDebtTotal 49710000.00
nonCurrentLiabilitiesOther 38265000.00
nonCurrentLiabilitiesTotal 49710000.00
liabilitiesAndStockholdersEquity 3272533000.00
cashAndShortTermInvestments 540731000.00
propertyPlantAndEquipmentGross 53104000.00
propertyPlantAndEquipmentNet 53104000.00
netInvestedCapital 490143000.00
commonStockSharesOutstanding 13013714.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 3248135000.00
intangibleAssets 9223000.00
otherCurrentAssets 2220355000.00
totalLiab 2954690000.00
totalStockholderEquity 293445000.00
otherCurrentLiab -145000.00
commonStock 95234000.00
retainedEarnings 189803000.00
otherLiab 35957000.00
goodWill 45016000.00
otherAssets 2376220000.00
cash 176597000.00
totalCurrentLiabilities 140000000.00
netDebt 13229000.00
shortTermDebt 140145000.00
shortLongTermDebt 140145000.00
shortLongTermDebtTotal 189826000.00
otherStockholderEquity -410000.00
propertyPlantEquipment 53289000.00
totalCurrentAssets 342770000.00
longTermInvestments 424700000.00
netTangibleAssets 239206000.00
shortTermInvestments 311384000.00
netReceivables 10654000.00
longTermDebt 49681000.00
inventory 13918000.00
accountsPayable 2725010000.00
accumulatedOtherComprehensiveIncome 8818000.00
commonStockTotalEquity 95234000.00
retainedEarningsTotalEquity 189803000.00
nonCurrrentAssetsOther 10776000.00
nonCurrentAssetsTotal 529145000.00
longTermDebtTotal 49681000.00
nonCurrentLiabilitiesOther 39854000.00
nonCurrentLiabilitiesTotal 49681000.00
liabilitiesAndStockholdersEquity 3248135000.00
cashAndShortTermInvestments 487981000.00
propertyPlantAndEquipmentGross 53289000.00
propertyPlantAndEquipmentNet 53289000.00
netInvestedCapital 189826000.00
commonStockSharesOutstanding 13002062.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 3106384000.00
intangibleAssets 9628000.00
otherCurrentAssets -336015000.00
totalLiab 2824804000.00
totalStockholderEquity 281580000.00
otherCurrentLiab -146000.00
commonStock 94964000.00
retainedEarnings 181643000.00
otherLiab 39355000.00
goodWill 45495000.00
otherAssets 2578976000.00
cash 99787000.00
totalCurrentLiabilities 140000000.00
netDebt 90011000.00
shortTermDebt 140146000.00
shortLongTermDebt 140146000.00
shortLongTermDebtTotal 189798000.00
otherStockholderEquity -472000.00
propertyPlantEquipment 52537000.00
totalCurrentAssets 19522000.00
longTermInvestments 2782131000.00
netTangibleAssets 226457000.00
shortTermInvestments 286127000.00
netReceivables 11989000.00
longTermDebt 49652000.00
inventory 15588000.00
accountsPayable 2595651000.00
accumulatedOtherComprehensiveIncome 5445000.00
commonStockTotalEquity 94964000.00
retainedEarningsTotalEquity 181643000.00
nonCurrrentAssetsOther 14185000.00
nonCurrentAssetsTotal 507886000.00
longTermDebtTotal 49652000.00
nonCurrentLiabilitiesOther 39355000.00
nonCurrentLiabilitiesTotal 49652000.00
liabilitiesAndStockholdersEquity 3106384000.00
cashAndShortTermInvestments 385914000.00
propertyPlantAndEquipmentGross 52537000.00
propertyPlantAndEquipmentNet 52537000.00
netInvestedCapital 471232000.00
commonStockSharesOutstanding 12980041.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 2946862000.00
intangibleAssets 9956000.00
otherCurrentAssets -401696000.00
totalLiab 2674899000.00
totalStockholderEquity 271963000.00
otherCurrentLiab -145000.00
commonStock 94717000.00
retainedEarnings 173588000.00
otherLiab 30124000.00
goodWill 38145000.00
otherAssets 2120302000.00
cash 108986000.00
totalCurrentLiabilities 140000000.00
netDebt 81451000.00
shortTermDebt 140145000.00
shortLongTermDebt 140000000.00
shortLongTermDebtTotal 190437000.00
otherStockholderEquity -532000.00
propertyPlantEquipment 52880000.00
totalCurrentAssets 325224000.00
longTermInvestments 402893000.00
netTangibleAssets 223862000.00
shortTermInvestments 297989000.00
netReceivables 10978000.00
longTermDebt 20292000.00
inventory 17831000.00
accountsPayable 2451891000.00
accumulatedOtherComprehensiveIncome 4190000.00
commonStockTotalEquity 94717000.00
retainedEarningsTotalEquity 173588000.00
nonCurrrentAssetsOther 10766000.00
nonCurrentAssetsTotal 501336000.00
longTermDebtTotal 20292000.00
nonCurrentLiabilitiesOther 33235000.00
nonCurrentLiabilitiesTotal 49628000.00
liabilitiesAndStockholdersEquity 2946862000.00
cashAndShortTermInvestments 406975000.00
propertyPlantAndEquipmentGross 52880000.00
propertyPlantAndEquipmentNet 52880000.00
netInvestedCapital 461591000.00
commonStockSharesOutstanding 12949584.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 2861351000.00
intangibleAssets 10367000.00
otherCurrentAssets 15245000.00
totalLiab 2597920000.00
totalStockholderEquity 263431000.00
otherCurrentLiab -145000.00
commonStock 94539000.00
retainedEarnings 166163000.00
otherLiab 31798000.00
goodWill 38146000.00
otherAssets 1998764000.00
cash 42790000.00
totalCurrentLiabilities 90800000.00
netDebt 68452000.00
shortTermDebt 90945000.00
shortLongTermDebt 90800000.00
shortLongTermDebtTotal 111242000.00
otherStockholderEquity -593000.00
propertyPlantEquipment 51847000.00
totalCurrentAssets 350316000.00
longTermInvestments 415951000.00
netTangibleAssets 214918000.00
shortTermInvestments 322539000.00
netReceivables 11205000.00
longTermDebt 20297000.00
inventory 17954000.00
accountsPayable 2451769000.00
accumulatedOtherComprehensiveIncome 3322000.00
commonStockTotalEquity 94539000.00
retainedEarningsTotalEquity 166163000.00
nonCurrrentAssetsOther 8875000.00
nonCurrentAssetsTotal 512271000.00
longTermDebtTotal 20297000.00
nonCurrentLiabilitiesOther 34909000.00
nonCurrentLiabilitiesTotal 20297000.00
liabilitiesAndStockholdersEquity 2861351000.00
cashAndShortTermInvestments 365329000.00
propertyPlantAndEquipmentGross 51847000.00
propertyPlantAndEquipmentNet 51847000.00
netInvestedCapital 374528000.00
commonStockSharesOutstanding 12943804.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 2513322000.00
intangibleAssets 10652000.00
earningAssets 340317000.00
otherCurrentAssets 9690000.00
totalLiab 2257297000.00
totalStockholderEquity 256025000.00
otherCurrentLiab -145000.00
commonStock 94439000.00
retainedEarnings 161408000.00
otherLiab 27226000.00
goodWill 23480000.00
otherAssets 1782542000.00
cash 41454000.00
totalCurrentLiabilities 161600000.00
netDebt 140592000.00
shortTermDebt 161745000.00
shortLongTermDebt 161600000.00
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otherStockholderEquity -653000.00
propertyPlantEquipment 47078000.00
totalCurrentAssets 332721000.00
longTermInvestments 317496000.00
netTangibleAssets 221893000.00
shortTermInvestments 305045000.00
netReceivables 9043000.00
longTermDebt 20301000.00
inventory 18336000.00
accountsPayable 2044914000.00
accumulatedOtherComprehensiveIncome 831000.00
commonStockTotalEquity 94439000.00
retainedEarningsTotalEquity 161408000.00
treasuryStock -653000.00
nonCurrrentAssetsOther 11804000.00
nonCurrentAssetsTotal 398059000.00
longTermDebtTotal 20301000.00
nonCurrentLiabilitiesOther 30337000.00
nonCurrentLiabilitiesTotal 20301000.00
liabilitiesAndStockholdersEquity 2513322000.00
cashAndShortTermInvestments 346499000.00
propertyPlantAndEquipmentGross 47078000.00
propertyPlantAndEquipmentNet 47078000.00
netInvestedCapital 437926000.00
commonStockSharesOutstanding 13028715.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 2403492000.00
intangibleAssets 10364000.00
earningAssets 324397000.00
otherCurrentAssets 11750000.00
totalLiab 2155728000.00
totalStockholderEquity 247764000.00
otherCurrentLiab -145000.00
commonStock 80084000.00
retainedEarnings 165859000.00
otherLiab 21624000.00
goodWill 12658000.00
otherAssets 2018838000.00
cash 61888000.00
totalCurrentLiabilities 199200000.00
netDebt 157763000.00
shortTermDebt 199345000.00
shortLongTermDebt 199200000.00
shortLongTermDebtTotal 219651000.00
otherStockholderEquity -714000.00
propertyPlantEquipment 44168000.00
totalCurrentAssets 28137000.00
longTermInvestments 2191071000.00
netTangibleAssets 224742000.00
shortTermInvestments 276355000.00
netReceivables 8439000.00
longTermDebt 20306000.00
inventory 19293000.00
accountsPayable 1913237000.00
accumulatedOtherComprehensiveIncome 2535000.00
commonStockTotalEquity 80084000.00
retainedEarningsTotalEquity 165859000.00
treasuryStock -714000.00
nonCurrrentAssetsOther 12972000.00
nonCurrentAssetsTotal 356517000.00
longTermDebtTotal 20306000.00
nonCurrentLiabilitiesOther 22840000.00
nonCurrentLiabilitiesTotal 20306000.00
liabilitiesAndStockholdersEquity 2403492000.00
cashAndShortTermInvestments 338243000.00
propertyPlantAndEquipmentGross 44168000.00
propertyPlantAndEquipmentNet 44168000.00
commonStockSharesOutstanding 12458702.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 2323609000.00
intangibleAssets 10765000.00
earningAssets 320752000.00
otherCurrentAssets 9791000.00
totalLiab 2081187000.00
totalStockholderEquity 242422000.00
otherCurrentLiab -144000.00
commonStock 79780000.00
retainedEarnings 159568000.00
otherLiab 21332000.00
goodWill 12417000.00
otherAssets 1691041000.00
cash 52670000.00
totalCurrentLiabilities 206550000.00
netDebt 174335000.00
shortTermDebt 206694000.00
shortLongTermDebt 206550000.00
shortLongTermDebtTotal 227005000.00
otherStockholderEquity -772000.00
propertyPlantEquipment 43592000.00
totalCurrentAssets 286425000.00
longTermInvestments 280456000.00
netTangibleAssets 219240000.00
shortTermInvestments 265347000.00
netReceivables 8704000.00
longTermDebt 20311000.00
inventory 20995000.00
accountsPayable 1832285000.00
accumulatedOtherComprehensiveIncome 3846000.00
commonStockTotalEquity 79780000.00
retainedEarningsTotalEquity 159568000.00
treasuryStock -772000.00
nonCurrrentAssetsOther 14022000.00
nonCurrentAssetsTotal 346143000.00
longTermDebtTotal 20311000.00
nonCurrentLiabilitiesOther 21897000.00
nonCurrentLiabilitiesTotal 20311000.00
liabilitiesAndStockholdersEquity 2323609000.00
cashAndShortTermInvestments 318017000.00
propertyPlantAndEquipmentGross 43592000.00
propertyPlantAndEquipmentNet 43592000.00
commonStockSharesOutstanding 12467778.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 2299114000.00
intangibleAssets 23585000.00
earningAssets 327466000.00
otherCurrentAssets 9223000.00
totalLiab 2063413000.00
totalStockholderEquity 235701000.00
otherCurrentLiab 1797493000.00
commonStock 80946000.00
retainedEarnings 153362000.00
otherLiab 19783000.00
goodWill 12417000.00
otherAssets 1656165000.00
cash 56475000.00
totalCurrentLiabilities 225343000.00
netDebt 189183000.00
shortTermDebt 225343000.00
shortLongTermDebt 225343000.00
shortLongTermDebtTotal 245658000.00
otherStockholderEquity -828000.00
propertyPlantEquipment 42896000.00
totalCurrentAssets 292310000.00
longTermInvestments 284472000.00
netTangibleAssets 212116000.00
shortTermInvestments 269920000.00
netReceivables 8909000.00
longTermDebt 20315000.00
inventory 21402000.00
accountsPayable 1797493000.00
accumulatedOtherComprehensiveIncome 2221000.00
commonStockTotalEquity 80946000.00
retainedEarningsTotalEquity 153362000.00
treasuryStock -828000.00
nonCurrrentAssetsOther 23585000.00
nonCurrentAssetsTotal 350639000.00
longTermDebtTotal 20315000.00
nonCurrentLiabilitiesOther 20262000.00
nonCurrentLiabilitiesTotal 20315000.00
liabilitiesAndStockholdersEquity 2299114000.00
cashAndShortTermInvestments 326395000.00
propertyPlantAndEquipmentGross 42896000.00
propertyPlantAndEquipmentNet 42896000.00
commonStockSharesOutstanding 12600071.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 2249641000.00
intangibleAssets 10570000.00
earningAssets 353845000.00
otherCurrentAssets 9261000.00
totalLiab 2016011000.00
totalStockholderEquity 233630000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1789032000.00
commonStock 86729000.00
retainedEarnings 146671000.00
otherLiab 19827000.00
goodWill 15272000.00
otherAssets 1551875000.00
cash 57954000.00
totalCurrentLiabilities 186292000.00
netDebt 148657000.00
shortTermDebt 186292000.00
shortLongTermDebt 186292000.00
shortLongTermDebtTotal 206611000.00
otherStockholderEquity -884000.00
propertyPlantEquipment 38475000.00
totalCurrentAssets 320219000.00
longTermInvestments 310156000.00
netTangibleAssets 204281000.00
shortTermInvestments 297126000.00
netReceivables 8828000.00
longTermDebt 20319000.00
inventory 24427000.00
accountsPayable 1789032000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1114000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86729000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 146671000.00
treasuryStock -884000.00
nonCurrrentAssetsOther 29349000.00
nonCurrentAssetsTotal 377547000.00
longTermDebtTotal 20319000.00
nonCurrentLiabilitiesOther 20368000.00
nonCurrentLiabilitiesTotal 20319000.00
liabilitiesAndStockholdersEquity 2249641000.00
cashAndShortTermInvestments 355080000.00
propertyPlantAndEquipmentGross 38475000.00
propertyPlantAndEquipmentNet 39345000.00
commonStockSharesOutstanding 12778644.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 2200586000.00
intangibleAssets 10570000.00
otherCurrentAssets 10711000.00
totalLiab 1980756000.00
totalStockholderEquity 219830000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5134000.00
commonStock 80431000.00
retainedEarnings 141354000.00
otherLiab 16111000.00
goodWill 15272000.00
otherAssets 1804348000.00
cash 59540000.00
totalCurrentLiabilities 303950000.00
netDebt 269868000.00
shortTermDebt 309084000.00
shortLongTermDebt 429000.00
shortLongTermDebtTotal 329408000.00
otherStockholderEquity -939000.00
propertyPlantEquipment 37553000.00
totalCurrentAssets 23061000.00
longTermInvestments 1992187000.00
netTangibleAssets 193988000.00
shortTermInvestments 293147000.00
netReceivables 8708000.00
longTermDebt 20324000.00
inventory 21437000.00
accountsPayable 1634826000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1016000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80431000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 141354000.00
treasuryStock -939000.00
nonCurrrentAssetsOther 16498000.00
nonCurrentAssetsTotal 373177000.00
longTermDebtTotal 20324000.00
nonCurrentLiabilitiesOther 16522000.00
nonCurrentLiabilitiesTotal 20324000.00
liabilitiesAndStockholdersEquity 2200586000.00
cashAndShortTermInvestments 352687000.00
propertyPlantAndEquipmentGross 37553000.00
propertyPlantAndEquipmentNet 37553000.00
commonStockSharesOutstanding 12407678.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 2138727000.00
intangibleAssets 10980000.00
otherCurrentAssets 8978000.00
totalLiab 1925171000.00
totalStockholderEquity 213556000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5103000.00
commonStock 81822000.00
retainedEarnings 135628000.00
otherLiab 15376000.00
goodWill 15272000.00
otherAssets 1467263000.00
cash 53834000.00
totalCurrentLiabilities 233300000.00
netDebt 204897000.00
shortTermDebt 238403000.00
shortLongTermDebt 4000.00
shortLongTermDebtTotal 258731000.00
otherStockholderEquity -989000.00
propertyPlantEquipment 36888000.00
totalCurrentAssets 306052000.00
longTermInvestments 1647327000.00
netTangibleAssets 187304000.00
shortTermInvestments 288040000.00
netReceivables 8630000.00
longTermDebt 20328000.00
inventory 22022000.00
accountsPayable 1651064000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2905000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81822000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 135628000.00
treasuryStock -52837.97
nonCurrrentAssetsOther 14232000.00
nonCurrentAssetsTotal 365412000.00
longTermDebtTotal 20328000.00
nonCurrentLiabilitiesOther 15376000.00
nonCurrentLiabilitiesTotal 20328000.00
liabilitiesAndStockholdersEquity 2138727000.00
cashAndShortTermInvestments 341874000.00
propertyPlantAndEquipmentGross 36888000.00
propertyPlantAndEquipmentNet 36888000.00
commonStockSharesOutstanding 12439051.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 2107652000.00
intangibleAssets 11393000.00
otherCurrentAssets 8560000.00
totalLiab 1897773000.00
totalStockholderEquity 209879000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2529000.00
commonStock 81572000.00
retainedEarnings 130336000.00
otherLiab 15016000.00
goodWill 15272000.00
otherAssets 1448945000.00
cash 46411000.00
totalCurrentLiabilities 199900000.00
netDebt 196350000.00
shortTermDebt 202429000.00
shortLongTermDebt 12166641.61
shortLongTermDebtTotal 242761000.00
otherStockholderEquity -1043000.00
propertyPlantEquipment 36017000.00
totalCurrentAssets 299960000.00
longTermInvestments 1630352000.00
netTangibleAssets 183214000.00
shortTermInvestments 283221000.00
netReceivables 8425000.00
longTermDebt 40332000.00
inventory 21618000.00
accountsPayable 1639996000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -986000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81572000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 130336000.00
treasuryStock -52272.84
nonCurrrentAssetsOther 12844000.00
nonCurrentAssetsTotal 358747000.00
longTermDebtTotal 40332000.00
nonCurrentLiabilitiesOther 15016000.00
nonCurrentLiabilitiesTotal 20332000.00
liabilitiesAndStockholdersEquity 2107652000.00
cashAndShortTermInvestments 329632000.00
propertyPlantAndEquipmentGross 36017000.00
propertyPlantAndEquipmentNet 36017000.00
commonStockSharesOutstanding 12431984.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 2134895000.00
intangibleAssets 11805000.00
otherCurrentAssets 8567000.00
totalLiab 1929886000.00
totalStockholderEquity 205009000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3513000.00
commonStock 81332000.00
retainedEarnings 125663000.00
otherLiab 16514000.00
goodWill 15272000.00
otherAssets 1448078000.00
cash 47407000.00
totalCurrentLiabilities 190000000.00
netDebt 211442000.00
shortTermDebt 193513000.00
shortLongTermDebt 258849000.00
shortLongTermDebtTotal 258849000.00
otherStockholderEquity -1098000.00
propertyPlantEquipment 35554000.00
totalCurrentAssets 314278000.00
longTermInvestments 1644389000.00
netTangibleAssets 177932000.00
shortTermInvestments 296890000.00
netReceivables 8346000.00
longTermDebt 65336000.00
inventory 21663000.00
accountsPayable 1654523000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -888000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81332000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 125663000.00
treasuryStock -1098000.00
nonCurrrentAssetsOther 13018000.00
nonCurrentAssetsTotal 372539000.00
longTermDebtTotal 65336000.00
nonCurrentLiabilitiesOther 16514000.00
nonCurrentLiabilitiesTotal 20336000.00
liabilitiesAndStockholdersEquity 2134895000.00
cashAndShortTermInvestments 344297000.00
propertyPlantAndEquipmentGross 35554000.00
propertyPlantAndEquipmentNet 35554000.00
commonStockSharesOutstanding 12383757.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
totalAssets 2134240000.00
intangibleAssets 12241000.00
otherCurrentAssets 8329000.00
totalLiab 1932735000.00
totalStockholderEquity 201505000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3499000.00
commonStock 81098000.00
retainedEarnings 119827000.00
otherLiab 16295000.00
goodWill 15272000.00
otherAssets 1719220000.00
cash 52631000.00
totalCurrentLiabilities 247000000.00
netDebt 263208000.00
shortTermDebt 250499000.00
shortLongTermDebt 2057000.00
shortLongTermDebtTotal 315839000.00
otherStockholderEquity -1152000.00
propertyPlantEquipment 34209000.00
totalCurrentAssets 9641000.00
longTermInvestments 1608678000.00
netTangibleAssets 173992000.00
shortTermInvestments 328723000.00
netReceivables 8329000.00
longTermDebt 65340000.00
inventory 21470000.00
accountsPayable 1600601000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1732000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81098000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 119827000.00
treasuryStock -1152000.00
nonCurrrentAssetsOther 14934000.00
nonCurrentAssetsTotal 405379000.00
longTermDebtTotal 65340000.00
nonCurrentLiabilitiesOther 16295000.00
nonCurrentLiabilitiesTotal 20340000.00
liabilitiesAndStockholdersEquity 2134240000.00
cashAndShortTermInvestments 381354000.00
propertyPlantAndEquipmentGross 34209000.00
propertyPlantAndEquipmentNet 34209000.00
commonStockSharesOutstanding 12371507.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 2101136000.00
intangibleAssets 12606000.00
otherCurrentAssets 8199000.00
totalLiab 1902354000.00
totalStockholderEquity 198782000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3488000.00
commonStock 80496000.00
retainedEarnings 119157000.00
otherLiab 17254000.00
goodWill 15273000.00
otherAssets 1352216000.00
cash 51214000.00
totalCurrentLiabilities 199500000.00
netDebt 217118000.00
shortTermDebt 202988000.00
shortLongTermDebt 268332000.00
shortLongTermDebtTotal 268332000.00
otherStockholderEquity -1260000.00
propertyPlantEquipment 34220000.00
totalCurrentAssets 345925000.00
longTermInvestments 1571718000.00
netTangibleAssets 170903000.00
shortTermInvestments 328726000.00
netReceivables 7979000.00
longTermDebt 65344000.00
inventory 22842000.00
accountsPayable 1616768000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 389000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80496000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 119157000.00
treasuryStock -1260000.00
nonCurrrentAssetsOther 12170000.00
nonCurrentAssetsTotal 402995000.00
longTermDebtTotal 65344000.00
nonCurrentLiabilitiesOther 17254000.00
nonCurrentLiabilitiesTotal 20344000.00
liabilitiesAndStockholdersEquity 2101136000.00
cashAndShortTermInvestments 379940000.00
propertyPlantAndEquipmentGross 34220000.00
propertyPlantAndEquipmentNet 34220000.00
commonStockSharesOutstanding 12318959.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 2095300000.00
intangibleAssets 12750000.00
otherCurrentAssets 8624000.00
totalLiab 1902168000.00
totalStockholderEquity 193132000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3478000.00
commonStock 80230000.00
retainedEarnings 114578000.00
otherLiab 17173000.00
goodWill 15464000.00
otherAssets 1329375000.00
cash 53536000.00
totalCurrentLiabilities 202250000.00
netDebt 217540000.00
shortTermDebt 205728000.00
shortLongTermDebt 271076000.00
shortLongTermDebtTotal 271076000.00
otherStockholderEquity -1370000.00
propertyPlantEquipment 33234000.00
totalCurrentAssets 353675000.00
longTermInvestments 1553128000.00
netTangibleAssets 164918000.00
shortTermInvestments 336811000.00
netReceivables 7570000.00
longTermDebt 65348000.00
inventory 24646000.00
accountsPayable 1613919000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -306000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80230000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 114578000.00
treasuryStock -1370000.00
nonCurrrentAssetsOther 13991000.00
nonCurrentAssetsTotal 412250000.00
longTermDebtTotal 65348000.00
nonCurrentLiabilitiesOther 17173000.00
nonCurrentLiabilitiesTotal 20348000.00
liabilitiesAndStockholdersEquity 2095300000.00
cashAndShortTermInvestments 390347000.00
propertyPlantAndEquipmentGross 33234000.00
propertyPlantAndEquipmentNet 33234000.00
commonStockSharesOutstanding 12299187.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 1776442000.00
intangibleAssets 2567000.00
otherCurrentAssets 6196000.00
totalLiab 1622823000.00
totalStockholderEquity 153619000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3468000.00
commonStock 47020000.00
retainedEarnings 110650000.00
otherLiab 26910000.00
goodWill 11020000.00
otherAssets 1133744000.00
cash 58221000.00
totalCurrentLiabilities 225400000.00
netDebt 236451000.00
shortTermDebt 228868000.00
shortLongTermDebt 228868000.00
shortLongTermDebtTotal 294672000.00
otherStockholderEquity -1476000.00
propertyPlantEquipment 26377000.00
totalCurrentAssets 307378000.00
longTermInvestments 1306415000.00
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shortTermInvestments 282028000.00
netReceivables 6024000.00
longTermDebt 65804000.00
inventory 23663000.00
accountsPayable 1301241000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2575000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47020000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110650000.00
treasuryStock -1476000.00
nonCurrrentAssetsOther 13328000.00
nonCurrentAssetsTotal 335320000.00
longTermDebtTotal 65804000.00
nonCurrentLiabilitiesOther 26910000.00
nonCurrentLiabilitiesTotal 20804000.00
liabilitiesAndStockholdersEquity 1776442000.00
cashAndShortTermInvestments 340249000.00
propertyPlantAndEquipmentGross 26377000.00
propertyPlantAndEquipmentNet 26377000.00
commonStockSharesOutstanding 10738365.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 1758647000.00
intangibleAssets 2663000.00
otherCurrentAssets 6343000.00
totalLiab 1603287000.00
totalStockholderEquity 155360000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3461000.00
commonStock 46757000.00
retainedEarnings 113448000.00
otherLiab 17048000.00
goodWill 10989000.00
otherAssets 1437512000.00
cash 46616000.00
totalCurrentLiabilities 221000000.00
netDebt 244104000.00
shortTermDebt 224461000.00
shortLongTermDebt 5514000.00
shortLongTermDebtTotal 290720000.00
otherStockholderEquity -1583000.00
propertyPlantEquipment 23737000.00
totalCurrentAssets 4262000.00
longTermInvestments 1320980000.00
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shortTermInvestments 266542000.00
netReceivables 6167000.00
longTermDebt 66259000.00
inventory 24680000.00
accountsPayable 1295519000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3262000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46757000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113448000.00
treasuryStock -1583000.00
nonCurrrentAssetsOther 12942000.00
nonCurrentAssetsTotal 316873000.00
longTermDebtTotal 66259000.00
nonCurrentLiabilitiesOther 17048000.00
nonCurrentLiabilitiesTotal 21259000.00
liabilitiesAndStockholdersEquity 1758647000.00
cashAndShortTermInvestments 313158000.00
propertyPlantAndEquipmentGross 23737000.00
propertyPlantAndEquipmentNet 23737000.00
commonStockSharesOutstanding 10762445.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 1657636000.00
intangibleAssets 1150000.00
totalLiab 1503817000.00
totalStockholderEquity 153819000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3457000.00
commonStock 46114000.00
retainedEarnings 109808000.00
otherLiab 18640000.00
goodWill 6198000.00
otherAssets 1060563000.00
cash 34499000.00
totalCurrentLiabilities 231200000.00
netDebt 293893000.00
shortTermDebt 234657000.00
shortLongTermDebt 234657000.00
shortLongTermDebtTotal 328392000.00
otherStockholderEquity -1684000.00
propertyPlantEquipment 21802000.00
totalCurrentAssets 292639000.00
longTermInvestments 1247787000.00
netTangibleAssets 146472000.00
shortTermInvestments 262102000.00
netReceivables 5470000.00
longTermDebt 93735000.00
inventory 24767000.00
accountsPayable 1156784000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -418000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46114000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 109808000.00
treasuryStock -1684000.00
nonCurrrentAssetsOther 13182000.00
nonCurrentAssetsTotal 304434000.00
longTermDebtTotal 93735000.00
nonCurrentLiabilitiesOther 18640000.00
nonCurrentLiabilitiesTotal 21735000.00
liabilitiesAndStockholdersEquity 1657636000.00
cashAndShortTermInvestments 296601000.00
propertyPlantAndEquipmentGross 21802000.00
propertyPlantAndEquipmentNet 21802000.00
commonStockSharesOutstanding 10727139.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 1565181000.00
intangibleAssets 1200000.00
totalLiab 1414512000.00
totalStockholderEquity 150669000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3452000.00
commonStock 45967000.00
retainedEarnings 106594000.00
otherLiab 18200000.00
goodWill 6198000.00
otherAssets 991366000.00
cash 13058000.00
totalCurrentLiabilities 202100000.00
netDebt 286708000.00
shortTermDebt 205552000.00
shortLongTermDebt 205553000.00
shortLongTermDebtTotal 299766000.00
otherStockholderEquity -1772000.00
propertyPlantEquipment 21405000.00
totalCurrentAssets 271146000.00
longTermInvestments 1179201000.00
netTangibleAssets 143271000.00
shortTermInvestments 261633000.00
netReceivables 5352000.00
longTermDebt 94214000.00
inventory 23670000.00
accountsPayable 1096545000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -120000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45967000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106594000.00
treasuryStock -1772000.00
nonCurrrentAssetsOther 12233000.00
nonCurrentAssetsTotal 302669000.00
longTermDebtTotal 94214000.00
nonCurrentLiabilitiesOther 18200000.00
nonCurrentLiabilitiesTotal 22214000.00
liabilitiesAndStockholdersEquity 1565181000.00
cashAndShortTermInvestments 274691000.00
propertyPlantAndEquipmentGross 21405000.00
propertyPlantAndEquipmentNet 21405000.00
commonStockSharesOutstanding 10701017.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 1508568000.00
intangibleAssets 1250000.00
totalLiab 1362439000.00
totalStockholderEquity 146129000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3448000.00
commonStock 45829000.00
retainedEarnings 103418000.00
otherLiab 19765000.00
goodWill 6198000.00
otherAssets 917167000.00
cash 16660000.00
totalCurrentLiabilities 150000000.00
netDebt 231480000.00
shortTermDebt 153448000.00
shortLongTermDebt 153448000.00
shortLongTermDebtTotal 248140000.00
otherStockholderEquity -1867000.00
propertyPlantEquipment 21589000.00
totalCurrentAssets 280750000.00
longTermInvestments 1107499000.00
netTangibleAssets 138671000.00
shortTermInvestments 271515000.00
netReceivables 5230000.00
longTermDebt 94692000.00
inventory 25294000.00
accountsPayable 1094544000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1261000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45829000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103418000.00
treasuryStock -1867000.00
nonCurrrentAssetsOther 10099000.00
nonCurrentAssetsTotal 310651000.00
longTermDebtTotal 94692000.00
nonCurrentLiabilitiesOther 19765000.00
nonCurrentLiabilitiesTotal 22692000.00
liabilitiesAndStockholdersEquity 1508568000.00
cashAndShortTermInvestments 288175000.00
propertyPlantAndEquipmentGross 21589000.00
propertyPlantAndEquipmentNet 21589000.00
commonStockSharesOutstanding 10679301.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 1492429000.00
intangibleAssets 1300000.00
otherCurrentAssets 6323000.00
totalLiab 1348685000.00
totalStockholderEquity 143744000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3444000.00
commonStock 45741000.00
retainedEarnings 100423000.00
otherLiab 15412000.00
goodWill 6198000.00
otherAssets 1169993000.00
cash 9487000.00
totalCurrentLiabilities 167950000.00
netDebt 257077000.00
shortTermDebt 171394000.00
shortLongTermDebt 266564000.00
shortLongTermDebtTotal 266564000.00
otherStockholderEquity -1964000.00
propertyPlantEquipment 21572000.00
totalCurrentAssets 3625000.00
longTermInvestments 1089059000.00
netTangibleAssets 136246000.00
shortTermInvestments 280792000.00
netReceivables 5544000.00
longTermDebt 95170000.00
inventory 26346000.00
accountsPayable 1066709000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -456000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45741000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100423000.00
treasuryStock -1964000.00
nonCurrrentAssetsOther 8949000.00
nonCurrentAssetsTotal 318811000.00
longTermDebtTotal 95170000.00
nonCurrentLiabilitiesOther 15412000.00
nonCurrentLiabilitiesTotal 23170000.00
liabilitiesAndStockholdersEquity 1492429000.00
cashAndShortTermInvestments 290279000.00
propertyPlantAndEquipmentGross 21572000.00
propertyPlantAndEquipmentNet 21572000.00
commonStockSharesOutstanding 10669192.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 1469304000.00
intangibleAssets 1350000.00
totalLiab 1329015000.00
totalStockholderEquity 140289000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3441000.00
commonStock 45612000.00
retainedEarnings 97129000.00
otherLiab 15985000.00
goodWill 6198000.00
otherAssets 880502000.00
cash 12289000.00
totalCurrentLiabilities 141850000.00
netDebt 228650000.00
shortTermDebt 145291000.00
shortLongTermDebtTotal 240939000.00
otherStockholderEquity -2017000.00
propertyPlantEquipment 20457000.00
totalCurrentAssets 281654000.00
longTermInvestments 1069447000.00
netTangibleAssets 132741000.00
shortTermInvestments 272127000.00
netReceivables 5295000.00
longTermDebt 95648000.00
inventory 29796000.00
accountsPayable 1072091000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -435000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45612000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97129000.00
treasuryStock -2017000.00
nonCurrrentAssetsOther 7016000.00
nonCurrentAssetsTotal 307148000.00
longTermDebtTotal 95648000.00
nonCurrentLiabilitiesOther 15985000.00
nonCurrentLiabilitiesTotal 23648000.00
liabilitiesAndStockholdersEquity 1469304000.00
cashAndShortTermInvestments 284416000.00
propertyPlantAndEquipmentGross 20457000.00
propertyPlantAndEquipmentNet 20457000.00
commonStockSharesOutstanding 10712203.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 1479969000.00
intangibleAssets 1400000.00
totalLiab 1339897000.00
totalStockholderEquity 140072000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3439000.00
commonStock 45563000.00
retainedEarnings 94318000.00
otherLiab 13363000.00
goodWill 6198000.00
otherAssets 880515000.00
cash 13262000.00
totalCurrentLiabilities 171160000.00
netDebt 259962000.00
shortTermDebt 174599000.00
shortLongTermDebtTotal 273224000.00
otherStockholderEquity 191000.00
propertyPlantEquipment 20490000.00
totalCurrentAssets 286122000.00
longTermInvestments 1073055000.00
netTangibleAssets 132474000.00
shortTermInvestments 276661000.00
netReceivables 5473000.00
longTermDebt 98625000.00
inventory 31500000.00
accountsPayable 1053310000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 191000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45563000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 94318000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8583000.00
nonCurrentAssetsTotal 313332000.00
longTermDebtTotal 98625000.00
nonCurrentLiabilitiesOther 13363000.00
nonCurrentLiabilitiesTotal 26625000.00
liabilitiesAndStockholdersEquity 1479969000.00
cashAndShortTermInvestments 289923000.00
propertyPlantAndEquipmentGross 20490000.00
propertyPlantAndEquipmentNet 20490000.00
commonStockSharesOutstanding 10676474.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 1460492000.00
intangibleAssets 1450000.00
totalLiab 1324603000.00
totalStockholderEquity 135889000.00
deferredLongTermLiab 0.00
otherCurrentLiab -7435000.00
commonStock 43072000.00
retainedEarnings 91176000.00
otherLiab 15708000.00
goodWill 6198000.00
otherAssets 851705000.00
cash 12287000.00
totalCurrentLiabilities 141550000.00
netDebt 238300000.00
shortTermDebt 148985000.00
shortLongTermDebtTotal 250587000.00
otherStockholderEquity 1641000.00
propertyPlantEquipment 20208000.00
totalCurrentAssets 291549000.00
longTermInvestments 1047001000.00
netTangibleAssets 128241000.00
shortTermInvestments 282135000.00
netReceivables 5564000.00
longTermDebt 101602000.00
inventory 34453000.00
accountsPayable 1058308000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1641000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43072000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91176000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7247000.00
nonCurrentAssetsTotal 317238000.00
longTermDebtTotal 101602000.00
nonCurrentLiabilitiesOther 15708000.00
nonCurrentLiabilitiesTotal 29602000.00
liabilitiesAndStockholdersEquity 1460492000.00
cashAndShortTermInvestments 294422000.00
propertyPlantAndEquipmentGross 20208000.00
propertyPlantAndEquipmentNet 20208000.00
commonStockSharesOutstanding 11482706.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 1443568000.00
intangibleAssets 1500000.00
otherCurrentAssets 6365000.00
totalLiab 1311924000.00
totalStockholderEquity 131644000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2683000.00
commonStock 32670000.00
retainedEarnings 87719000.00
otherLiab 13098000.00
goodWill 6198000.00
otherAssets 1123065000.00
cash 12511000.00
totalCurrentLiabilities 120950000.00
netDebt 225001000.00
shortTermDebt 123633000.00
shortLongTermDebt 237512000.00
shortLongTermDebtTotal 237512000.00
otherStockholderEquity 2072000.00
propertyPlantEquipment 20060000.00
totalCurrentAssets 3728000.00
longTermInvestments 1026552000.00
netTangibleAssets 114763000.00
shortTermInvestments 282834000.00
netReceivables 5838000.00
longTermDebt 113879000.00
inventory 38056000.00
accountsPayable 1061314000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2072000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32670000.00
preferredStockTotalEquity 9183000.00
retainedEarningsTotalEquity 87719000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6183000.00
nonCurrentAssetsTotal 316775000.00
longTermDebtTotal 113879000.00
nonCurrentLiabilitiesOther 13098000.00
nonCurrentLiabilitiesTotal 41879000.00
liabilitiesAndStockholdersEquity 1443568000.00
cashAndShortTermInvestments 295344000.00
propertyPlantAndEquipmentGross 20060000.00
propertyPlantAndEquipmentNet 20060000.00
commonStockSharesOutstanding 10902615.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 1428669000.00
intangibleAssets 1550000.00
totalLiab 1307307000.00
totalStockholderEquity 121362000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2432000.00
commonStock 24691000.00
retainedEarnings 84712000.00
otherLiab 10566000.00
goodWill 6198000.00
otherAssets 819195000.00
cash 13233000.00
totalCurrentLiabilities 125000000.00
netDebt 229054000.00
shortTermDebt 127432000.00
shortLongTermDebtTotal 242287000.00
otherStockholderEquity 2676000.00
propertyPlantEquipment 20131000.00
totalCurrentAssets 291801000.00
longTermInvestments 1001059000.00
netTangibleAssets 104331000.00
shortTermInvestments 282401000.00
netReceivables 5467000.00
longTermDebt 114855000.00
inventory 47571000.00
accountsPayable 1054454000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2676000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24691000.00
preferredStockTotalEquity 9283000.00
retainedEarningsTotalEquity 84712000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7392000.00
nonCurrentAssetsTotal 317673000.00
longTermDebtTotal 114855000.00
nonCurrentLiabilitiesOther 10566000.00
nonCurrentLiabilitiesTotal 42855000.00
liabilitiesAndStockholdersEquity 1428669000.00
cashAndShortTermInvestments 295634000.00
propertyPlantAndEquipmentGross 20131000.00
propertyPlantAndEquipmentNet 20132000.00
commonStockSharesOutstanding 10538304.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 1435958000.00
intangibleAssets 1600000.00
totalLiab 1318493000.00
totalStockholderEquity 117465000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5679000.00
commonStock 24691000.00
retainedEarnings 81569000.00
otherLiab 10638000.00
goodWill 6198000.00
otherAssets 815225000.00
cash 13719000.00
totalCurrentLiabilities 86050000.00
netDebt 236341000.00
shortTermDebt 91729000.00
shortLongTermDebtTotal 250060000.00
otherStockholderEquity 1922000.00
propertyPlantEquipment 20301000.00
totalCurrentAssets 297315000.00
longTermInvestments 1000665000.00
netTangibleAssets 91101000.00
shortTermInvestments 287883000.00
netReceivables 5683000.00
longTermDebt 158331000.00
inventory 49196000.00
accountsPayable 1057795000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1922000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24691000.00
preferredStockTotalEquity 18566000.00
retainedEarningsTotalEquity 81569000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7436000.00
nonCurrentAssetsTotal 323418000.00
longTermDebtTotal 158331000.00
nonCurrentLiabilitiesOther 10638000.00
nonCurrentLiabilitiesTotal 86331000.00
liabilitiesAndStockholdersEquity 1435958000.00
cashAndShortTermInvestments 301602000.00
propertyPlantAndEquipmentGross 20301000.00
propertyPlantAndEquipmentNet 20301000.00
commonStockSharesOutstanding 10538748.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 1406117000.00
intangibleAssets 1663000.00
totalLiab 1291590000.00
totalStockholderEquity 114527000.00
deferredLongTermLiab 0.00
otherCurrentLiab -8974000.00
commonStock 24691000.00
retainedEarnings 79330000.00
otherLiab 10105000.00
goodWill 6198000.00
otherAssets 798222000.00
cash 17251000.00
totalCurrentLiabilities 60000000.00
netDebt 211604000.00
shortTermDebt 68974000.00
shortLongTermDebtTotal 228855000.00
otherStockholderEquity 1223000.00
propertyPlantEquipment 20457000.00
totalCurrentAssets 291102000.00
longTermInvestments 969324000.00
netTangibleAssets 88100000.00
shortTermInvestments 281865000.00
netReceivables 5410000.00
longTermDebt 159881000.00
inventory 52241000.00
accountsPayable 1052630000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1223000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24691000.00
preferredStockTotalEquity 18566000.00
retainedEarningsTotalEquity 79330000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6610000.00
nonCurrentAssetsTotal 316793000.00
longTermDebtTotal 159881000.00
nonCurrentLiabilitiesOther 10105000.00
nonCurrentLiabilitiesTotal 87881000.00
liabilitiesAndStockholdersEquity 1406117000.00
cashAndShortTermInvestments 299116000.00
propertyPlantAndEquipmentGross 20457000.00
propertyPlantAndEquipmentNet 20457000.00
commonStockSharesOutstanding 10536809.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 1386227000.00
intangibleAssets 1751000.00
totalLiab 1275155000.00
totalStockholderEquity 111072000.00
deferredLongTermLiab 0.00
otherCurrentLiab -8969000.00
commonStock 24664000.00
retainedEarnings 77134000.00
otherLiab 8669000.00
goodWill 6198000.00
otherAssets 1057618000.00
cash 11782000.00
totalCurrentLiabilities 53800000.00
netDebt 250892000.00
shortTermDebt 62769000.00
shortLongTermDebtTotal 262674000.00
otherStockholderEquity -21000.00
propertyPlantEquipment 20623000.00
totalCurrentAssets 3442000.00
longTermInvestments 945206000.00
netTangibleAssets 84533000.00
shortTermInvestments 288780000.00
netReceivables 5669000.00
longTermDebt 199905000.00
inventory 53713000.00
accountsPayable 1003812000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24664000.00
preferredStockTotalEquity 18590000.00
retainedEarningsTotalEquity 77134000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7815000.00
nonCurrentAssetsTotal 325167000.00
longTermDebtTotal 199905000.00
nonCurrentLiabilitiesOther 8669000.00
nonCurrentLiabilitiesTotal 127905000.00
liabilitiesAndStockholdersEquity 1386227000.00
cashAndShortTermInvestments 300562000.00
propertyPlantAndEquipmentGross 20623000.00
propertyPlantAndEquipmentNet 20623000.00
commonStockSharesOutstanding 10531759.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 1387787000.00
intangibleAssets 1838000.00
totalLiab 1278982000.00
totalStockholderEquity 108805000.00
deferredLongTermLiab 0.00
otherCurrentLiab -8963000.00
commonStock 24632000.00
retainedEarnings 74541000.00
otherLiab 8155000.00
goodWill 6198000.00
otherAssets 758516000.00
cash 16103000.00
totalCurrentLiabilities 45200000.00
netDebt 237989000.00
shortTermDebt 54163000.00
shortLongTermDebtTotal 254092000.00
otherStockholderEquity 337000.00
propertyPlantEquipment 20780000.00
totalCurrentAssets 301193000.00
longTermInvestments 947775000.00
netTangibleAssets 91474000.00
shortTermInvestments 291258000.00
netReceivables 5364000.00
longTermDebt 199929000.00
inventory 45905000.00
accountsPayable 1016735000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 337000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24632000.00
preferredStockTotalEquity 9295000.00
retainedEarningsTotalEquity 74541000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8004000.00
nonCurrentAssetsTotal 328078000.00
longTermDebtTotal 199929000.00
nonCurrentLiabilitiesOther 8155000.00
nonCurrentLiabilitiesTotal 127929000.00
liabilitiesAndStockholdersEquity 1387787000.00
cashAndShortTermInvestments 307361000.00
propertyPlantAndEquipmentGross 20780000.00
propertyPlantAndEquipmentNet 20780000.00
commonStockSharesOutstanding 10529182.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 1369970000.00
intangibleAssets 1926000.00
totalLiab 1262759000.00
totalStockholderEquity 107211000.00
deferredLongTermLiab 0.00
otherCurrentLiab -962000.00
commonStock 24593000.00
retainedEarnings 72462000.00
otherLiab 7880000.00
goodWill 6198000.00
otherAssets 741085000.00
cash 12307000.00
totalCurrentLiabilities 15800000.00
netDebt 204409000.00
shortTermDebt 16762000.00
shortLongTermDebtTotal 216716000.00
otherStockholderEquity 841000.00
propertyPlantEquipment 20936000.00
totalCurrentAssets 301234000.00
longTermInvestments 934470000.00
netTangibleAssets 89772000.00
shortTermInvestments 291180000.00
netReceivables 5718000.00
longTermDebt 199954000.00
inventory 48338000.00
accountsPayable 1038163000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 841000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24593000.00
preferredStockTotalEquity 9315000.00
retainedEarningsTotalEquity 72462000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7411000.00
nonCurrentAssetsTotal 327651000.00
longTermDebtTotal 199954000.00
nonCurrentLiabilitiesOther 7880000.00
nonCurrentLiabilitiesTotal 127954000.00
liabilitiesAndStockholdersEquity 1369970000.00
cashAndShortTermInvestments 303487000.00
propertyPlantAndEquipmentGross 20936000.00
propertyPlantAndEquipmentNet 20936000.00
commonStockSharesOutstanding 10526586.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 1390198000.00
intangibleAssets 2013000.00
totalLiab 1280183000.00
totalStockholderEquity 110015000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1066317000.00
commonStock 24582000.00
retainedEarnings 71440000.00
otherLiab 7928000.00
goodWill 6198000.00
otherAssets 772429000.00
cash 11821000.00
totalCurrentLiabilities 5960000.00
netDebt 194116000.00
shortTermDebt 5960000.00
shortLongTermDebtTotal 205937000.00
otherStockholderEquity -1000.00
propertyPlantEquipment 21024000.00
totalCurrentAssets 292503000.00
longTermInvestments 958866000.00
netTangibleAssets 100690000.00
shortTermInvestments 283054000.00
netReceivables 5543000.00
longTermDebt 199977000.00
inventory 54773000.00
accountsPayable 1066317000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4668000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24582000.00
preferredStockTotalEquity 9326000.00
retainedEarningsTotalEquity 71440000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12977000.00
nonCurrentAssetsTotal 325266000.00
longTermDebtTotal 199977000.00
nonCurrentLiabilitiesOther 7928000.00
nonCurrentLiabilitiesTotal 127977000.00
liabilitiesAndStockholdersEquity 1390198000.00
cashAndShortTermInvestments 294875000.00
propertyPlantAndEquipmentGross 21024000.00
propertyPlantAndEquipmentNet 21023000.00
commonStockSharesOutstanding 10520350.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 1387104000.00
intangibleAssets 2102000.00
totalLiab 1278549000.00
totalStockholderEquity 108555000.00
deferredLongTermLiab 0.00
otherCurrentLiab -958000.00
commonStock 24520000.00
retainedEarnings 69841000.00
otherLiab 7809000.00
goodWill 6198000.00
otherAssets 1057645000.00
cash 14802000.00
totalCurrentLiabilities 3000000.00
netDebt 228813000.00
shortTermDebt 3958000.00
shortLongTermDebtTotal 243615000.00
otherStockholderEquity 4868000.00
propertyPlantEquipment 21129000.00
totalCurrentAssets 3833000.00
longTermInvestments 952052000.00
netTangibleAssets 99229000.00
shortTermInvestments 281539000.00
netReceivables 5621000.00
longTermDebt 239657000.00
inventory 56398000.00
accountsPayable 1027125000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4868000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24520000.00
preferredStockTotalEquity 9326000.00
retainedEarningsTotalEquity 69841000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14658000.00
nonCurrentAssetsTotal 325626000.00
longTermDebtTotal 239657000.00
nonCurrentLiabilitiesOther 7809000.00
nonCurrentLiabilitiesTotal 167657000.00
liabilitiesAndStockholdersEquity 1387104000.00
cashAndShortTermInvestments 296341000.00
propertyPlantAndEquipmentGross 21129000.00
propertyPlantAndEquipmentNet 21129000.00
commonStockSharesOutstanding 10506725.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 1404086000.00
intangibleAssets 8387000.00
totalLiab 1296758000.00
totalStockholderEquity 107328000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1027307000.00
commonStock 24520000.00
retainedEarnings 67929000.00
otherLiab 8361000.00
goodWill 6198000.00
otherAssets 765247000.00
cash 17193000.00
totalCurrentLiabilities 20957000.00
netDebt 243897000.00
shortTermDebt 20957000.00
shortLongTermDebtTotal 261090000.00
otherStockholderEquity 5553000.00
propertyPlantEquipment 21264000.00
totalCurrentAssets 301096000.00
longTermInvestments 957246000.00
netTangibleAssets 98002000.00
shortTermInvestments 291992000.00
netReceivables 5352000.00
longTermDebt 240133000.00
inventory 56246000.00
accountsPayable 1027307000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5553000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24520000.00
preferredStockTotalEquity 9326000.00
retainedEarningsTotalEquity 67929000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16099000.00
nonCurrentAssetsTotal 337743000.00
longTermDebtTotal 240133000.00
nonCurrentLiabilitiesOther 8361000.00
nonCurrentLiabilitiesTotal 240133000.00
liabilitiesAndStockholdersEquity 1404086000.00
cashAndShortTermInvestments 17193000.00
propertyPlantAndEquipmentGross 21264000.00
propertyPlantAndEquipmentNet 21265000.00
commonStockSharesOutstanding 10506553.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalAssets 1416441000.00
intangibleAssets 8475000.00
totalLiab 1310734000.00
totalStockholderEquity 105707000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1001670000.00
commonStock 24519000.00
retainedEarnings 67126000.00
otherLiab 8083000.00
goodWill 6198000.00
otherAssets 780907000.00
cash 18554000.00
totalCurrentLiabilities 10957000.00
netDebt 282427000.00
shortTermDebt 10957000.00
shortLongTermDebtTotal 300981000.00
otherStockholderEquity 4736000.00
propertyPlantEquipment 21470000.00
totalCurrentAssets 298932000.00
longTermInvestments 966422000.00
netTangibleAssets 96381000.00
shortTermInvestments 289151000.00
netReceivables 5515000.00
longTermDebt 290024000.00
inventory 60690000.00
accountsPayable 1001670000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4736000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24519000.00
preferredStockTotalEquity 9326000.00
retainedEarningsTotalEquity 67126000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8475000.00
nonCurrentAssetsTotal 336602000.00
longTermDebtTotal 290024000.00
nonCurrentLiabilitiesOther 8083000.00
nonCurrentLiabilitiesTotal 290024000.00
liabilitiesAndStockholdersEquity 1416441000.00
cashAndShortTermInvestments 18554000.00
propertyPlantAndEquipmentGross 21470000.00
propertyPlantAndEquipmentNet 21470000.00
commonStockSharesOutstanding 9769577.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 1444365000.00
intangibleAssets 8563000.00
totalLiab 1339966000.00
totalStockholderEquity 104399000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1011139000.00
commonStock 24519000.00
retainedEarnings 66408000.00
otherLiab 9361000.00
goodWill 6198000.00
otherAssets 802372000.00
cash 30914000.00
totalCurrentLiabilities 15956000.00
netDebt 288552000.00
shortTermDebt 15956000.00
shortLongTermDebtTotal 319466000.00
otherStockholderEquity 4146000.00
propertyPlantEquipment 21756000.00
totalCurrentAssets 301330000.00
longTermInvestments 977265000.00
netTangibleAssets 95073000.00
shortTermInvestments 292002000.00
netReceivables 5269000.00
longTermDebt 303510000.00
inventory 62710000.00
accountsPayable 1011139000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4146000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24519000.00
preferredStockTotalEquity 9326000.00
retainedEarningsTotalEquity 66408000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8563000.00
nonCurrentAssetsTotal 340663000.00
longTermDebtTotal 303510000.00
nonCurrentLiabilitiesOther 9361000.00
nonCurrentLiabilitiesTotal 303510000.00
liabilitiesAndStockholdersEquity 1444365000.00
cashAndShortTermInvestments 30914000.00
propertyPlantAndEquipmentGross 21756000.00
propertyPlantAndEquipmentNet 21756000.00
commonStockSharesOutstanding 10505173.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
totalAssets 1450121000.00
intangibleAssets 8651000.00
totalLiab 1347555000.00
totalStockholderEquity 102566000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1016500000.00
commonStock 24518000.00
retainedEarnings 64904000.00
otherLiab 8456000.00
goodWill 6198000.00
otherAssets 1109243000.00
cash 32692000.00
totalCurrentLiabilities 15956000.00
netDebt 289907000.00
shortTermDebt 15956000.00
shortLongTermDebtTotal 322599000.00
otherStockholderEquity 3818000.00
propertyPlantEquipment 22084000.00
totalCurrentAssets 4398000.00
longTermInvestments 984662000.00
netTangibleAssets 93240000.00
shortTermInvestments 286599000.00
netReceivables 5784000.00
longTermDebt 306643000.00
inventory 63938000.00
accountsPayable 1016500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3818000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24518000.00
preferredStockTotalEquity 9326000.00
retainedEarningsTotalEquity 64904000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8651000.00
nonCurrentAssetsTotal 336480000.00
longTermDebtTotal 306643000.00
nonCurrentLiabilitiesOther 8456000.00
nonCurrentLiabilitiesTotal 306643000.00
liabilitiesAndStockholdersEquity 1450121000.00
cashAndShortTermInvestments 32692000.00
propertyPlantAndEquipmentGross 22084000.00
propertyPlantAndEquipmentNet 22084000.00
commonStockSharesOutstanding 10505173.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 1464584000.00
intangibleAssets 8739000.00
totalLiab 1365660000.00
totalStockholderEquity 98924000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1047309000.00
commonStock 24517000.00
retainedEarnings 63572000.00
otherLiab 8976000.00
goodWill 6198000.00
otherAssets 1121041000.00
cash 42699000.00
totalCurrentLiabilities 955000.00
netDebt 266676000.00
shortTermDebt 955000.00
shortLongTermDebtTotal 309375000.00
otherStockholderEquity 3754000.00
propertyPlantEquipment 22334000.00
totalCurrentAssets 3596000.00
longTermInvestments 984671000.00
netTangibleAssets 91843000.00
shortTermInvestments 292442000.00
netReceivables 5395000.00
longTermDebt 308420000.00
inventory 63629000.00
accountsPayable 1047309000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3754000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24517000.00
preferredStockTotalEquity 7081000.00
retainedEarningsTotalEquity 63572000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8739000.00
nonCurrentAssetsTotal 343543000.00
longTermDebtTotal 308420000.00
nonCurrentLiabilitiesOther 8976000.00
nonCurrentLiabilitiesTotal 308420000.00
liabilitiesAndStockholdersEquity 1464584000.00
cashAndShortTermInvestments 42699000.00
propertyPlantAndEquipmentGross 22334000.00
propertyPlantAndEquipmentNet 22334000.00
commonStockSharesOutstanding 8874744.00
2011-08-09
date 2011-08-09
filing_date 2011-08-15
currency_symbol USD
totalAssets 1467986000.00
intangibleAssets 8826000.00
totalLiab 1376127000.00
totalStockholderEquity 102486000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1047309000.00
commonStock 24517000.00
retainedEarnings 63572000.00
goodWill 0.00
otherAssets 0.00
cash 4515000.00
totalCurrentLiabilities 2047000.00
shortTermDebt 2047000.00
shortLongTermDebtTotal 284678000.00
otherStockholderEquity 3754000.00
propertyPlantEquipment 22334000.00
totalCurrentAssets 4515000.00
longTermInvestments 984671000.00
netTangibleAssets 91843000.00
shortTermInvestments 292442000.00
netReceivables 5395000.00
longTermDebt 308420000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2113000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24517000.00
preferredStockTotalEquity 7081000.00
retainedEarningsTotalEquity 63572000.00
treasuryStock 0.00
nonCurrrentAssetsOther 117043000.00
nonCurrentAssetsTotal 1124048000.00
longTermDebtTotal 308420000.00
nonCurrentLiabilitiesOther 8976000.00
nonCurrentLiabilitiesTotal 317396000.00
liabilitiesAndStockholdersEquity 1464584000.00
cashAndShortTermInvestments 335141000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 1467986000.00
intangibleAssets 8826000.00
totalLiab 1376127000.00
totalStockholderEquity 91859000.00
otherCurrentLiab 1046094000.00
commonStock 24516000.00
retainedEarnings 61711000.00
otherLiab 8966000.00
goodWill 6198000.00
otherAssets 813752000.00
cash 29173000.00
totalCurrentLiabilities 2047000.00
netDebt 291894000.00
shortTermDebt 2047000.00
shortLongTermDebtTotal 321067000.00
otherStockholderEquity 2113000.00
propertyPlantEquipment 22587000.00
totalCurrentAssets 306064000.00
longTermInvestments 992483000.00
netTangibleAssets 88340000.00
shortTermInvestments 295806000.00
netReceivables 5743000.00
longTermDebt 319020000.00
inventory 66593000.00
accountsPayable 1046094000.00
accumulatedOtherComprehensiveIncome 2113000.00
commonStockTotalEquity 24516000.00
preferredStockTotalEquity 3519000.00
retainedEarningsTotalEquity 61711000.00
nonCurrrentAssetsOther 8826000.00
nonCurrentAssetsTotal 348170000.00
longTermDebtTotal 319020000.00
nonCurrentLiabilitiesOther 8966000.00
nonCurrentLiabilitiesTotal 319020000.00
liabilitiesAndStockholdersEquity 1467986000.00
cashAndShortTermInvestments 29173000.00
propertyPlantAndEquipmentGross 22587000.00
propertyPlantAndEquipmentNet 22587000.00
commonStockSharesOutstanding 8125597.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 1482195000.00
intangibleAssets 8914000.00
totalLiab 1392867000.00
totalStockholderEquity 89328000.00
commonStock 24515000.00
retainedEarnings 60879000.00
otherLiab 8964000.00
goodWill 6198000.00
otherAssets 832001000.00
cash 50711000.00
totalCurrentLiabilities 1879000.00
netDebt 271073000.00
shortTermDebt 1879000.00
shortLongTermDebtTotal 321784000.00
propertyPlantEquipment 22784000.00
totalCurrentAssets 303300000.00
shortTermInvestments 293240000.00
netReceivables 5797000.00
longTermDebt 319905000.00
inventory 67363000.00
accountsPayable 1062119000.00
accumulatedOtherComprehensiveIncome 415000.00
commonStockTotalEquity 24515000.00
preferredStockTotalEquity 3519000.00
nonCurrrentAssetsOther 8914000.00
nonCurrentAssetsTotal 346894000.00
nonCurrentLiabilitiesTotal 319905000.00
liabilitiesAndStockholdersEquity 1482195000.00
cashAndShortTermInvestments 50711000.00
propertyPlantAndEquipmentGross 22784000.00
propertyPlantAndEquipmentNet 22784000.00
commonStockSharesOutstanding 8125597.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 1478470000.00
intangibleAssets 9002000.00
totalLiab 1388649000.00
totalStockholderEquity 89821000.00
commonStock 24508000.00
retainedEarnings 61201000.00
otherLiab 9630000.00
goodWill 6198000.00
otherAssets 1147053000.00
cash 50348000.00
totalCurrentLiabilities 1582000.00
netDebt 291732000.00
shortTermDebt 1582000.00
shortLongTermDebtTotal 342080000.00
propertyPlantEquipment 23092000.00
totalCurrentAssets 4652000.00
shortTermInvestments 45696000.00
netReceivables 5879000.00
longTermDebt 340498000.00
inventory 70578000.00
accountsPayable 1036939000.00
accumulatedOtherComprehensiveIncome 593000.00
commonStockTotalEquity 24508000.00
preferredStockTotalEquity 3519000.00
nonCurrrentAssetsOther 9002000.00
nonCurrentAssetsTotal 326765000.00
nonCurrentLiabilitiesTotal 340498000.00
liabilitiesAndStockholdersEquity 1478470000.00
cashAndShortTermInvestments 50348000.00
propertyPlantAndEquipmentGross 23092000.00
propertyPlantAndEquipmentNet 23092000.00
commonStockSharesOutstanding 8125597.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 1496412000.00
intangibleAssets 9090000.00
totalLiab 1406178000.00
totalStockholderEquity 90234000.00
commonStock 24508000.00
retainedEarnings 60365000.00
otherLiab 8499000.00
goodWill 6198000.00
otherAssets 893660000.00
cash 45289000.00
totalCurrentLiabilities 1610000.00
netDebt 322358000.00
shortTermDebt 1610000.00
shortLongTermDebtTotal 367647000.00
propertyPlantEquipment 23402000.00
totalCurrentAssets 278416000.00
shortTermInvestments 267856000.00
netReceivables 5962000.00
longTermDebt 366037000.00
inventory 69651000.00
accountsPayable 1030032000.00
accumulatedOtherComprehensiveIncome 1842000.00
commonStockTotalEquity 24508000.00
preferredStockTotalEquity 3519000.00
nonCurrrentAssetsOther 9090000.00
nonCurrentAssetsTotal 324336000.00
nonCurrentLiabilitiesTotal 366037000.00
liabilitiesAndStockholdersEquity 1496412000.00
cashAndShortTermInvestments 45289000.00
propertyPlantAndEquipmentGross 23402000.00
propertyPlantAndEquipmentNet 23402000.00
commonStockSharesOutstanding 8128314.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 1519606000.00
intangibleAssets 9178000.00
totalLiab 1430752000.00
totalStockholderEquity 88854000.00
commonStock 24508000.00
retainedEarnings 60567000.00
otherLiab 9311000.00
goodWill 6198000.00
otherAssets 934420000.00
cash 29000000.00
totalCurrentLiabilities 2739000.00
netDebt 371303000.00
shortTermDebt 2739000.00
shortLongTermDebtTotal 400303000.00
propertyPlantEquipment 23762000.00
totalCurrentAssets 269269000.00
shortTermInvestments 258971000.00
netReceivables 6108000.00
longTermDebt 397564000.00
inventory 70003000.00
accountsPayable 1021138000.00
accumulatedOtherComprehensiveIncome 260000.00
commonStockTotalEquity 24508000.00
preferredStockTotalEquity 3519000.00
nonCurrrentAssetsOther 9178000.00
nonCurrentAssetsTotal 315917000.00
nonCurrentLiabilitiesTotal 397564000.00
liabilitiesAndStockholdersEquity 1519606000.00
cashAndShortTermInvestments 29000000.00
propertyPlantAndEquipmentGross 23762000.00
propertyPlantAndEquipmentNet 23762000.00
commonStockSharesOutstanding 8125597.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 1536496000.00
intangibleAssets 9265000.00
totalLiab 1445962000.00
totalStockholderEquity 90534000.00
commonStock 24508000.00
retainedEarnings 63519000.00
otherLiab 9746000.00
goodWill 6198000.00
otherAssets 942410000.00
cash 14195000.00
totalCurrentLiabilities 27456000.00
netDebt 410985000.00
shortTermDebt 27456000.00
shortLongTermDebtTotal 425180000.00
propertyPlantEquipment 24001000.00
totalCurrentAssets 274247000.00
shortTermInvestments 262565000.00
netReceivables 6519000.00
longTermDebt 397724000.00
inventory 50991000.00
accountsPayable 1011036000.00
accumulatedOtherComprehensiveIncome -1012000.00
commonStockTotalEquity 24508000.00
preferredStockTotalEquity 3519000.00
nonCurrrentAssetsOther 9265000.00
nonCurrentAssetsTotal 319839000.00
nonCurrentLiabilitiesTotal 397724000.00
liabilitiesAndStockholdersEquity 1536496000.00
cashAndShortTermInvestments 14195000.00
propertyPlantAndEquipmentGross 24001000.00
propertyPlantAndEquipmentNet 24001000.00
commonStockSharesOutstanding 8125597.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalAssets 1584625000.00
intangibleAssets 9353000.00
totalLiab 1493965000.00
totalStockholderEquity 90660000.00
commonStock 24508000.00
retainedEarnings 63474000.00
otherLiab 9007000.00
goodWill 6198000.00
otherAssets 1207993000.00
cash 41060000.00
totalCurrentLiabilities 49739000.00
netDebt 426560000.00
shortTermDebt 49739000.00
shortLongTermDebtTotal 467620000.00
propertyPlantEquipment 24234000.00
totalCurrentAssets 47383000.00
shortTermInvestments 34247000.00
netReceivables 6323000.00
longTermDebt 417881000.00
inventory 40294000.00
accountsPayable 1017338000.00
accumulatedOtherComprehensiveIncome -841000.00
commonStockTotalEquity 24508000.00
preferredStockTotalEquity 3519000.00
nonCurrrentAssetsOther 9353000.00
nonCurrentAssetsTotal 329249000.00
nonCurrentLiabilitiesTotal 417881000.00
liabilitiesAndStockholdersEquity 1584625000.00
cashAndShortTermInvestments 41060000.00
propertyPlantAndEquipmentGross 24234000.00
propertyPlantAndEquipmentNet 24234000.00
commonStockSharesOutstanding 8125597.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 1577793000.00
intangibleAssets 9441000.00
totalLiab 1485856000.00
totalStockholderEquity 91937000.00
commonStock 24508000.00
retainedEarnings 63982000.00
otherLiab 9064000.00
goodWill 6198000.00
otherAssets 1218027000.00
cash 10610000.00
totalCurrentLiabilities 73733000.00
netDebt 496160000.00
shortTermDebt 73733000.00
shortLongTermDebtTotal 506770000.00
propertyPlantEquipment 23891000.00
totalCurrentAssets 17276000.00
netReceivables 6666000.00
longTermDebt 433037000.00
inventory 31444000.00
accountsPayable 970022000.00
accumulatedOtherComprehensiveIncome -111000.00
commonStockTotalEquity 24508000.00
preferredStockTotalEquity 3558000.00
nonCurrrentAssetsOther -309158000.00
nonCurrentAssetsTotal 342490000.00
nonCurrentLiabilitiesTotal 433037000.00
liabilitiesAndStockholdersEquity 1577793000.00
cashAndShortTermInvestments 10610000.00
propertyPlantAndEquipmentGross 23891000.00
propertyPlantAndEquipmentNet 23891000.00
commonStockSharesOutstanding 8141359.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 1583910000.00
intangibleAssets 9529000.00
totalLiab 1500157000.00
totalStockholderEquity 83753000.00
commonStock 18563000.00
retainedEarnings 62579000.00
otherLiab 8824000.00
goodWill 6198000.00
otherAssets 937030000.00
cash 14786000.00
totalCurrentLiabilities 104718000.00
netDebt 522323000.00
shortTermDebt 104718000.00
shortLongTermDebtTotal 537109000.00
otherStockholderEquity 24508000.00
propertyPlantEquipment 23776000.00
totalCurrentAssets 300308000.00
shortTermInvestments 289267000.00
netReceivables 6760000.00
longTermDebt 432391000.00
inventory 21276000.00
accountsPayable 954224000.00
accumulatedOtherComprehensiveIncome -3334000.00
nonCurrrentAssetsOther -337043000.00
nonCurrentAssetsTotal 346572000.00
nonCurrentLiabilitiesTotal 432391000.00
liabilitiesAndStockholdersEquity 1583910000.00
cashAndShortTermInvestments 14786000.00
propertyPlantAndEquipmentGross 23776000.00
propertyPlantAndEquipmentNet 23776000.00
commonStockSharesOutstanding 8132707.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 1598968000.00
intangibleAssets 9617000.00
totalLiab 1515364000.00
totalStockholderEquity 83604000.00
commonStock 24453000.00
retainedEarnings 66475000.00
otherLiab 8839000.00
goodWill 6198000.00
otherAssets 928183000.00
cash 15472000.00
totalCurrentLiabilities 120480000.00
netDebt 535695000.00
shortTermDebt 120480000.00
shortLongTermDebtTotal 551167000.00
otherStockholderEquity 24453000.00
propertyPlantEquipment 23407000.00
totalCurrentAssets 318055000.00
shortTermInvestments 295706000.00
netReceivables 6991000.00
longTermDebt 430687000.00
inventory 9134000.00
accountsPayable 955358000.00
accumulatedOtherComprehensiveIncome -7324000.00
commonStockTotalEquity 24453000.00
nonCurrrentAssetsOther -343113000.00
nonCurrentAssetsTotal 352730000.00
nonCurrentLiabilitiesTotal 430687000.00
liabilitiesAndStockholdersEquity 1598968000.00
cashAndShortTermInvestments 15472000.00
propertyPlantAndEquipmentGross 23407000.00
propertyPlantAndEquipmentNet 23407000.00
commonStockSharesOutstanding 8136581.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 1627116000.00
intangibleAssets 9704000.00
totalLiab 1539872000.00
totalStockholderEquity 87244000.00
commonStock 24453000.00
retainedEarnings 64709000.00
otherLiab 8585000.00
goodWill 6198000.00
otherAssets 1233000000.00
cash 11464000.00
totalCurrentLiabilities 153100000.00
netDebt 553973000.00
shortTermDebt 153100000.00
shortLongTermDebtTotal 565437000.00
otherStockholderEquity 22535000.00
propertyPlantEquipment 22434000.00
totalCurrentAssets 11356000.00
shortTermInvestments 110000.00
netReceivables 7217000.00
longTermDebt 412337000.00
inventory 17201000.00
accountsPayable 965850000.00
accumulatedOtherComprehensiveIncome -1918000.00
commonStockTotalEquity 24453000.00
nonCurrrentAssetsOther 9704000.00
nonCurrentAssetsTotal 382760000.00
nonCurrentLiabilitiesTotal 412337000.00
liabilitiesAndStockholdersEquity 1627116000.00
cashAndShortTermInvestments 11464000.00
propertyPlantAndEquipmentGross 22434000.00
propertyPlantAndEquipmentNet 22434000.00
commonStockSharesOutstanding 8136581.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 1567325000.00
intangibleAssets 9792000.00
totalLiab 1486815000.00
totalStockholderEquity 80510000.00
commonStock 24409000.00
retainedEarnings 62487000.00
otherLiab 9259000.00
goodWill 6198000.00
otherAssets 870470000.00
cash 24398000.00
totalCurrentLiabilities 98316000.00
netDebt 507934000.00
shortTermDebt 98316000.00
shortLongTermDebtTotal 532332000.00
otherStockholderEquity 24409000.00
propertyPlantEquipment 22294000.00
totalCurrentAssets 337121000.00
shortTermInvestments 305962000.00
netReceivables 7082000.00
longTermDebt 434016000.00
inventory 2610000.00
accountsPayable 945224000.00
accumulatedOtherComprehensiveIncome -6386000.00
commonStockTotalEquity 24409000.00
nonCurrrentAssetsOther 9792000.00
nonCurrentAssetsTotal 359734000.00
nonCurrentLiabilitiesTotal 434016000.00
liabilitiesAndStockholdersEquity 1567325000.00
cashAndShortTermInvestments 24398000.00
propertyPlantAndEquipmentGross 22294000.00
propertyPlantAndEquipmentNet 22294000.00
commonStockSharesOutstanding 8147231.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 1525978000.00
intangibleAssets 9880000.00
totalLiab 1434512000.00
totalStockholderEquity 91466000.00
commonStock 24406000.00
retainedEarnings 70161000.00
otherLiab 9088000.00
goodWill 6198000.00
otherAssets 873107000.00
cash 21875000.00
totalCurrentLiabilities 147900000.00
netDebt 545800000.00
shortTermDebt 147900000.00
shortLongTermDebtTotal 567675000.00
otherStockholderEquity 24406000.00
propertyPlantEquipment 21967000.00
totalCurrentAssets 313792000.00
shortTermInvestments 284401000.00
netReceivables 7614000.00
longTermDebt 419775000.00
inventory 3614000.00
accountsPayable 857749000.00
accumulatedOtherComprehensiveIncome -3101000.00
commonStockTotalEquity 24406000.00
nonCurrrentAssetsOther 9880000.00
nonCurrentAssetsTotal 339079000.00
nonCurrentLiabilitiesTotal 419775000.00
liabilitiesAndStockholdersEquity 1525978000.00
cashAndShortTermInvestments 21875000.00
propertyPlantAndEquipmentGross 21967000.00
propertyPlantAndEquipmentNet 21967000.00
commonStockSharesOutstanding 8150435.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 1465110000.00
intangibleAssets 9968000.00
totalLiab 1373155000.00
totalStockholderEquity 91955000.00
commonStock 24394000.00
retainedEarnings 68901000.00
otherLiab 10343000.00
goodWill 6198000.00
otherAssets 818213000.00
cash 22015000.00
totalCurrentLiabilities 93950000.00
netDebt 503853000.00
shortTermDebt 93950000.00
shortLongTermDebtTotal 525868000.00
otherStockholderEquity 24394000.00
propertyPlantEquipment 22055000.00
totalCurrentAssets 312845000.00
shortTermInvestments 284082000.00
netReceivables 6851000.00
longTermDebt 431918000.00
inventory 2672000.00
accountsPayable 836944000.00
accumulatedOtherComprehensiveIncome -1340000.00
commonStockTotalEquity 24394000.00
nonCurrrentAssetsOther 9968000.00
nonCurrentAssetsTotal 334052000.00
nonCurrentLiabilitiesTotal 431918000.00
liabilitiesAndStockholdersEquity 1465110000.00
cashAndShortTermInvestments 22015000.00
propertyPlantAndEquipmentGross 22055000.00
propertyPlantAndEquipmentNet 22055000.00
commonStockSharesOutstanding 8205007.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 1435536000.00
intangibleAssets 10055000.00
totalLiab 1346116000.00
totalStockholderEquity 89420000.00
commonStock 24391000.00
retainedEarnings 65077000.00
otherLiab 10047000.00
goodWill 6198000.00
otherAssets 1082000000.00
cash 21362000.00
totalCurrentLiabilities 172055000.00
netDebt 486020000.00
shortTermDebt 172055000.00
shortLongTermDebtTotal 507382000.00
otherStockholderEquity 24343000.00
propertyPlantEquipment 22130000.00
totalCurrentAssets 21285000.00
shortTermInvestments 258000.00
netReceivables 7191000.00
longTermDebt 335327000.00
inventory 3435000.00
accountsPayable 828687000.00
accumulatedOtherComprehensiveIncome -48000.00
commonStockTotalEquity 24391000.00
nonCurrrentAssetsOther 10055000.00
nonCurrentAssetsTotal 332251000.00
nonCurrentLiabilitiesTotal 335327000.00
liabilitiesAndStockholdersEquity 1435536000.00
cashAndShortTermInvestments 21362000.00
propertyPlantAndEquipmentGross 22130000.00
propertyPlantAndEquipmentNet 22130000.00
commonStockSharesOutstanding 8205007.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 1340679000.00
intangibleAssets 10143000.00
totalLiab 1247204000.00
totalStockholderEquity 93475000.00
commonStock 24376000.00
retainedEarnings 69104000.00
otherLiab 10638000.00
goodWill 6198000.00
otherAssets 729280000.00
cash 13614000.00
totalCurrentLiabilities 124699000.00
netDebt 394353000.00
shortTermDebt 124699000.00
shortLongTermDebtTotal 407967000.00
otherStockholderEquity 24376000.00
propertyPlantEquipment 22004000.00
totalCurrentAssets 299963000.00
shortTermInvestments 279289000.00
netReceivables 7239000.00
longTermDebt 283268000.00
inventory 2406000.00
accountsPayable 828599000.00
accumulatedOtherComprehensiveIncome -5000.00
commonStockTotalEquity 24376000.00
nonCurrrentAssetsOther 10143000.00
nonCurrentAssetsTotal 311436000.00
nonCurrentLiabilitiesTotal 283268000.00
liabilitiesAndStockholdersEquity 1340679000.00
cashAndShortTermInvestments 13614000.00
propertyPlantAndEquipmentGross 22004000.00
propertyPlantAndEquipmentNet 22004000.00
commonStockSharesOutstanding 8093257.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 1279720000.00
intangibleAssets 3121000.00
totalLiab 1196653000.00
totalStockholderEquity 83067000.00
commonStock 18037000.00
retainedEarnings 66636000.00
otherLiab 10887000.00
goodWill 2088000.00
otherAssets 713404000.00
cash 15303000.00
totalCurrentLiabilities 100901000.00
netDebt 320074000.00
shortTermDebt 100901000.00
shortLongTermDebtTotal 335377000.00
otherStockholderEquity 18037000.00
propertyPlantEquipment 22133000.00
totalCurrentAssets 281536000.00
shortTermInvestments 259526000.00
netReceivables 6812000.00
longTermDebt 234476000.00
inventory 3187000.00
accountsPayable 850389000.00
accumulatedOtherComprehensiveIncome -1606000.00
commonStockTotalEquity 18037000.00
nonCurrrentAssetsOther 3121000.00
nonCurrentAssetsTotal 284780000.00
nonCurrentLiabilitiesTotal 234476000.00
liabilitiesAndStockholdersEquity 1279720000.00
cashAndShortTermInvestments 15303000.00
propertyPlantAndEquipmentGross 22133000.00
propertyPlantAndEquipmentNet 22133000.00
commonStockSharesOutstanding 7904921.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1253924774.00
intangibleAssets 3158732000.00
totalLiab 1170990183.00
totalStockholderEquity 82934591.00
commonStock 17712000.00
retainedEarnings 64807164.00
otherLiab 12065000.00
goodWill -3155573268.00
otherAssets -276091082406.00
cash 12338010.00
totalCurrentLiabilities 79886486.00
netDebt 269362689.00
shortTermDebt 79886486.00
shortLongTermDebtTotal 281700699.00
otherStockholderEquity 18028656.00
propertyPlantEquipment 22179000.00
totalCurrentAssets 277061497000.00
shortTermInvestments 258172895000.00
netReceivables 6656344.00
longTermDebt 201814000.00
inventory 42000.00
accountsPayable 877225000.00
accumulatedOtherComprehensiveIncome 98771.00
commonStockTotalEquity 18020591.00
nonCurrrentAssetsOther 3158732.00
nonCurrentAssetsTotal 283510180.00
nonCurrentLiabilitiesTotal 201814213.00
liabilitiesAndStockholdersEquity 1253924774.00
cashAndShortTermInvestments 12338010.00
propertyPlantAndEquipmentGross 22178553.00
propertyPlantAndEquipmentNet 22178553.00
commonStockSharesOutstanding 7490107.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
totalAssets 1234830773.00
intangibleAssets 3196000.00
totalLiab 1154955538.00
totalStockholderEquity 79875235.00
commonStock 18020591.00
retainedEarnings 62206325.00
otherLiab 11959000.00
goodWill 2088000.00
otherAssets 942661365.00
cash 12301558.00
totalCurrentLiabilities 60427675.00
netDebt 242007191.00
shortTermDebt 60427675.00
shortLongTermDebtTotal 254308749.00
propertyPlantEquipment 22446000.00
totalCurrentAssets 18653133.00
shortTermInvestments 788000.00
netReceivables 6351575.00
longTermDebt 193881000.00
inventory 41000.00
accountsPayable 888688000.00
accumulatedOtherComprehensiveIncome -351681.00
commonStockTotalEquity 18020591.00
nonCurrrentAssetsOther 3196520.00
nonCurrentAssetsTotal 273516275.00
nonCurrentLiabilitiesTotal 193881074.00
liabilitiesAndStockholdersEquity 1234830773.00
cashAndShortTermInvestments 12301558.00
propertyPlantAndEquipmentGross 22445635.00
propertyPlantAndEquipmentNet 22445635.00
commonStockSharesOutstanding 7905731.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 1210490623.00
intangibleAssets 3234308000.00
totalLiab 1129860997.00
totalStockholderEquity 80629626.00
commonStock 18310230.00
retainedEarnings 63159114.00
otherLiab 10513000.00
goodWill -3231073692.00
otherAssets -263077629629.00
cash 11723359.00
totalCurrentLiabilities 90422000.00
netDebt 242562421.00
shortTermDebt 90422000.00
shortLongTermDebtTotal 254285780.00
otherStockholderEquity 18310230000.00
propertyPlantEquipment 23505000.00
totalCurrentAssets 264015049000.00
shortTermInvestments 246331602000.00
netReceivables 6079101.00
longTermDebt 163864000.00
inventory 6759000.00
accountsPayable 865062000.00
accumulatedOtherComprehensiveIncome -839718.00
commonStockTotalEquity 18310230.00
nonCurrrentAssetsOther 3234308.00
nonCurrentAssetsTotal 273071252.00
nonCurrentLiabilitiesTotal 163863780.00
liabilitiesAndStockholdersEquity 1210490623.00
cashAndShortTermInvestments 11723359.00
propertyPlantAndEquipmentGross 23505342.00
propertyPlantAndEquipmentNet 23505342.00
commonStockSharesOutstanding 8050024.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 1179648310.00
intangibleAssets 3272097000.00
totalLiab 1103089280.00
totalStockholderEquity 76559030.00
commonStock 18913551.00
retainedEarnings 60678420.00
otherLiab 10173000.00
goodWill -3268824903.00
otherAssets -255022112937.00
cash 12652962.00
totalCurrentLiabilities 164185071.00
netDebt 318700073.00
shortTermDebt 164185071.00
shortLongTermDebtTotal 331353035.00
otherStockholderEquity 18913551000.00
propertyPlantEquipment 23553000.00
totalCurrentAssets 255936554000.00
shortTermInvestments 238381668000.00
netReceivables 5024931.00
longTermDebt 167168000.00
inventory 10060000.00
accountsPayable 761563000.00
accumulatedOtherComprehensiveIncome -3032941.00
commonStockTotalEquity 18913551.00
nonCurrrentAssetsOther 3272097.00
nonCurrentAssetsTotal 265207247.00
nonCurrentLiabilitiesTotal 167167964.00
liabilitiesAndStockholdersEquity 1179648310.00
cashAndShortTermInvestments 12652962.00
propertyPlantAndEquipmentGross 23553482.00
propertyPlantAndEquipmentNet 23553482.00
commonStockSharesOutstanding 7790140.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 1137691530.00
intangibleAssets 3309885000.00
totalLiab 1061875370.00
totalStockholderEquity 75816160.00
commonStock 18905744.00
retainedEarnings 59186406.00
otherLiab 11520000.00
goodWill -3306575115.00
otherAssets -252565567445.00
cash 16438294.00
totalCurrentLiabilities 136482684.00
netDebt 303180758.00
shortTermDebt 136482684.00
shortLongTermDebtTotal 319619052.00
otherStockholderEquity 18905744000.00
propertyPlantEquipment 23477000.00
totalCurrentAssets 253442324000.00
shortTermInvestments 233804893000.00
netReceivables 4857217.00
longTermDebt 183137000.00
inventory 12686000.00
accountsPayable 730737000.00
accumulatedOtherComprehensiveIncome -2275990.00
commonStockTotalEquity 18905744.00
nonCurrrentAssetsOther 3309885.00
nonCurrentAssetsTotal 260934975.00
nonCurrentLiabilitiesTotal 183136368.00
liabilitiesAndStockholdersEquity 1137691530.00
cashAndShortTermInvestments 16438294.00
propertyPlantAndEquipmentGross 23820197.00
propertyPlantAndEquipmentNet 23820197.00
commonStockSharesOutstanding 7931176.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 1109532025.00
intangibleAssets 3348000.00
totalLiab 1035728800.00
totalStockholderEquity 73803225.00
commonStock 18856774.00
retainedEarnings 56214807.00
otherLiab 9299000.00
goodWill 2088000.00
otherAssets 830414613.00
cash 24072267.00
totalCurrentLiabilities 182028113.00
netDebt 328456681.00
shortTermDebt 182028113.00
shortLongTermDebtTotal 352528948.00
propertyPlantEquipment 23089000.00
totalCurrentAssets 28908030.00
shortTermInvestments 5187000.00
netReceivables 4835763.00
longTermDebt 170501000.00
inventory 16980000.00
accountsPayable 673901000.00
accumulatedOtherComprehensiveIncome -1268356.00
commonStockTotalEquity 18856774.00
nonCurrrentAssetsOther 3347672.00
nonCurrentAssetsTotal 250209382.00
nonCurrentLiabilitiesTotal 170500835.00
liabilitiesAndStockholdersEquity 1109532025.00
cashAndShortTermInvestments 24072267.00
propertyPlantAndEquipmentGross 23089412.00
propertyPlantAndEquipmentNet 23089412.00
commonStockSharesOutstanding 7871123.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 1029103136.00
intangibleAssets 3385460000.00
totalLiab 956674329.00
totalStockholderEquity 72428807.00
commonStock 18776686.00
retainedEarnings 54912652.00
otherLiab 8691000.00
goodWill -3382074540.00
otherAssets -240191081309.00
cash 23027424.00
totalCurrentLiabilities 139680652.00
netDebt 296035939.00
shortTermDebt 139680652.00
shortLongTermDebtTotal 319063363.00
otherStockholderEquity 18776686000.00
propertyPlantEquipment 21164000.00
totalCurrentAssets 240979878000.00
shortTermInvestments 215757195000.00
netReceivables 4392003.00
longTermDebt 179383000.00
inventory 13557000.00
accountsPayable 628919000.00
accumulatedOtherComprehensiveIncome -1260531.00
commonStockTotalEquity 18776686.00
nonCurrrentAssetsOther 3385460.00
nonCurrentAssetsTotal 240306445.00
nonCurrentLiabilitiesTotal 179382711.00
liabilitiesAndStockholdersEquity 1029103136.00
cashAndShortTermInvestments 23027424.00
propertyPlantAndEquipmentGross 21163790.00
propertyPlantAndEquipmentNet 21163790.00
commonStockSharesOutstanding 7891265.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 946487187.00
intangibleAssets 3423248000.00
totalLiab 876649421.00
totalStockholderEquity 69837766.00
commonStock 18724826.00
retainedEarnings 51639709.00
otherLiab 6712000.00
goodWill -3419824752.00
otherAssets -229732842905.00
cash 19286143.00
totalCurrentLiabilities 127973843.00
netDebt 285484106.00
shortTermDebt 127973843.00
shortLongTermDebtTotal 304770249.00
propertyPlantEquipment 20515000.00
totalCurrentAssets 230445831000.00
shortTermInvestments 209561053000.00
netReceivables 3940495.00
longTermDebt 176796000.00
inventory 17980000.00
accountsPayable 565167000.00
accumulatedOtherComprehensiveIncome -526769.00
commonStockTotalEquity 18724826.00
nonCurrrentAssetsOther 3423248.00
nonCurrentAssetsTotal 233499092.00
nonCurrentLiabilitiesTotal 176796406.00
liabilitiesAndStockholdersEquity 946487187.00
cashAndShortTermInvestments 19286143.00
propertyPlantAndEquipmentGross 20514791.00
propertyPlantAndEquipmentNet 20514791.00
commonStockSharesOutstanding 7884750.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 907263612.00
intangibleAssets 3461036000.00
totalLiab 840863655.00
totalStockholderEquity 66399957.00
commonStock 17501134.00
retainedEarnings 49519803.00
otherLiab 8371000.00
goodWill -3457574964.00
otherAssets -225735940076.00
cash 15405610.00
totalCurrentLiabilities 129696988.00
netDebt 279674905.00
shortTermDebt 129696988.00
shortLongTermDebtTotal 295080515.00
propertyPlantEquipment 20690000.00
totalCurrentAssets 226409829000.00
shortTermInvestments 209223443000.00
netReceivables 3942548.00
longTermDebt 165384000.00
inventory 16359000.00
accountsPayable 537412000.00
accumulatedOtherComprehensiveIncome -1779451.00
commonStockTotalEquity 17501134.00
preferredStockTotalEquity 1158000.00
nonCurrrentAssetsOther 3461036.00
nonCurrentAssetsTotal 233374688.00
nonCurrentLiabilitiesTotal 165383527.00
liabilitiesAndStockholdersEquity 907263612.00
cashAndShortTermInvestments 15405610.00
propertyPlantAndEquipmentGross 20690209.00
propertyPlantAndEquipmentNet 20690209.00
commonStockSharesOutstanding 7847240.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 889488517.00
intangibleAssets 3499000.00
totalLiab 823780496.00
totalStockholderEquity 65708021.00
commonStock 18123492.00
retainedEarnings 47108898.00
otherLiab 6337000.00
goodWill 2088000.00
otherAssets 628445358.00
cash 21754917.00
totalCurrentLiabilities 120629214.00
netDebt 271075479.00
shortTermDebt 120629214.00
shortLongTermDebtTotal 292830396.00
otherStockholderEquity -627659.00
propertyPlantEquipment 20776000.00
totalCurrentAssets 25406824.00
shortTermInvestments 2387000.00
netReceivables 3651907.00
longTermDebt 172201000.00
inventory 14920000.00
accountsPayable 524614000.00
accumulatedOtherComprehensiveIncome -55181.00
commonStockTotalEquity 18123492.00
preferredStockTotalEquity 1159000.00
treasuryStock -628000.00
nonCurrrentAssetsOther 3498824.00
nonCurrentAssetsTotal 235636335.00
nonCurrentLiabilitiesTotal 172201182.00
liabilitiesAndStockholdersEquity 889488517.00
cashAndShortTermInvestments 21754917.00
propertyPlantAndEquipmentGross 20776007.00
propertyPlantAndEquipmentNet 20776007.00
commonStockSharesOutstanding 7847240.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 862245875.00
intangibleAssets 1448583000.00
totalLiab 796956474.00
totalStockholderEquity 65289401.00
commonStock 8931275.00
retainedEarnings 50800508.00
otherLiab 5283000.00
goodWill 2088030000.00
otherAssets -225208551857.00
cash 15536166.00
totalCurrentLiabilities 77518423.00
netDebt 240315850.00
shortTermDebt 77518423.00
shortLongTermDebtTotal 255852016.00
otherStockholderEquity 4394492.00
propertyPlantEquipment 20439000.00
totalCurrentAssets 225837120000.00
shortTermInvestments 209702259000.00
netReceivables 3762409.00
longTermDebt 178334000.00
inventory 12853000.00
accountsPayable 535822000.00
accumulatedOtherComprehensiveIncome 1129726.00
commonStockTotalEquity 8931275.00
preferredStockTotalEquity 33000.00
treasuryStock -628000.00
nonCurrrentAssetsOther 3536613.00
nonCurrentAssetsTotal 233677732.00
nonCurrentLiabilitiesTotal 178333593.00
liabilitiesAndStockholdersEquity 862245875.00
cashAndShortTermInvestments 15536166.00
propertyPlantAndEquipmentGross 20438860.00
propertyPlantAndEquipmentNet 20438860.00
commonStockSharesOutstanding 7892632.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 849555347.00
intangibleAssets 3574000.00
totalLiab 790580158.00
totalStockholderEquity 58975189.00
commonStock 8922525.00
retainedEarnings 47674490.00
otherLiab 6393000.00
goodWill 2088000.00
otherAssets 588213289.00
cash 20410755.00
totalCurrentLiabilities 71350023.00
netDebt 227186930.00
shortTermDebt 71350023.00
shortLongTermDebtTotal 247597685.00
otherStockholderEquity 4368527.00
propertyPlantEquipment 20120000.00
totalCurrentAssets 24003600.00
netReceivables 3592845.00
longTermDebt 176248000.00
inventory 16082000.00
accountsPayable 536589000.00
accumulatedOtherComprehensiveIncome -2023753.00
commonStockTotalEquity 8922525.00
preferredStockTotalEquity 33000.00
treasuryStock -628000.00
nonCurrrentAssetsOther 3574401.00
nonCurrentAssetsTotal 237338458.00
nonCurrentLiabilitiesTotal 176247662.00
liabilitiesAndStockholdersEquity 849555347.00
cashAndShortTermInvestments 20410755.00
propertyPlantAndEquipmentGross 20120468.00
propertyPlantAndEquipmentNet 20120468.00
commonStockSharesOutstanding 7798786.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 809117393.00
intangibleAssets 3612000.00
totalLiab 748443891.00
totalStockholderEquity 60673502.00
commonStock 8921400.00
retainedEarnings 45878181.00
otherLiab 5951000.00
goodWill 2088000.00
otherAssets 553734738.00
cash 12807629.00
totalCurrentLiabilities 42546950.00
netDebt 199346873.00
shortTermDebt 42546950.00
shortLongTermDebtTotal 212154502.00
otherStockholderEquity 3231190.00
propertyPlantEquipment 19458000.00
totalCurrentAssets 16579592.00
netReceivables 3771963.00
longTermDebt 169608000.00
inventory 10071000.00
accountsPayable 530338000.00
accumulatedOtherComprehensiveIncome 2642731.00
commonStockTotalEquity 8921400.00
treasuryStock -628000.00
nonCurrrentAssetsOther 3612188.00
nonCurrentAssetsTotal 238803063.00
nonCurrentLiabilitiesTotal 169607552.00
liabilitiesAndStockholdersEquity 809117393.00
cashAndShortTermInvestments 12807629.00
propertyPlantAndEquipmentGross 19458692.00
propertyPlantAndEquipmentNet 19458692.00
commonStockSharesOutstanding 7776861.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
totalAssets 791465204.00
intangibleAssets 3050000.00
totalLiab 734277661.00
totalStockholderEquity 57187543.00
commonStock 8917400.00
retainedEarnings 43427000.00
otherLiab 4507000.00
goodWill 1488000.00
otherAssets 513828380.00
cash 17553212.00
totalCurrentLiabilities 49714246.00
netDebt 200416242.00
shortTermDebt 49714246.00
shortLongTermDebtTotal 217969454.00
otherStockholderEquity 3218247.00
propertyPlantEquipment 17846000.00
totalCurrentAssets 21331351.00
shortTermInvestments 3385000.00
netReceivables 3778139.00
longTermDebt 168255000.00
inventory 7330000.00
accountsPayable 511801000.00
accumulatedOtherComprehensiveIncome 1624896.00
commonStockTotalEquity 8917400.00
treasuryStock -628000.00
nonCurrrentAssetsOther 3049976.00
nonCurrentAssetsTotal 256305473.00
nonCurrentLiabilitiesTotal 168255208.00
liabilitiesAndStockholdersEquity 791465204.00
cashAndShortTermInvestments 17553212.00
propertyPlantAndEquipmentGross 17846269.00
propertyPlantAndEquipmentNet 17846269.00
commonStockSharesOutstanding 7776861.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 744173086.00
intangibleAssets 3088000.00
totalLiab 688671562.00
totalStockholderEquity 55501524.00
commonStock 8906900.00
retainedEarnings 41741298.00
otherLiab 3642000.00
goodWill 1488000.00
otherAssets 484385737.00
cash 15052218.00
totalCurrentLiabilities 41049045.00
netDebt 195022860.00
shortTermDebt 41049045.00
shortLongTermDebtTotal 210075078.00
otherStockholderEquity 3187247.00
propertyPlantEquipment 14477000.00
totalCurrentAssets 18616244.00
netReceivables 3564026.00
longTermDebt 169026000.00
inventory 2546000.00
accountsPayable 474955000.00
accumulatedOtherComprehensiveIncome 1666079.00
commonStockTotalEquity 8906900.00
treasuryStock -628000.00
nonCurrrentAssetsOther 3087764.00
nonCurrentAssetsTotal 241171105.00
nonCurrentLiabilitiesTotal 169026033.00
liabilitiesAndStockholdersEquity 744173086.00
cashAndShortTermInvestments 15052218.00
propertyPlantAndEquipmentGross 14476797.00
propertyPlantAndEquipmentNet 14476797.00
commonStockSharesOutstanding 7779723.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 716193848.00
intangibleAssets 3126000.00
totalLiab 660321237.00
totalStockholderEquity 55872611.00
commonStock 8906900.00
retainedEarnings 39898141.00
otherLiab 3586000.00
goodWill 1488000.00
otherAssets 464629207.00
cash 14908761.00
totalCurrentLiabilities 24220187.00
netDebt 168570931.00
shortTermDebt 24220187.00
shortLongTermDebtTotal 183479692.00
otherStockholderEquity 3187247.00
propertyPlantEquipment 12315000.00
totalCurrentAssets 18585617.00
netReceivables 3676856.00
longTermDebt 159259000.00
inventory 7382000.00
accountsPayable 473255000.00
accumulatedOtherComprehensiveIncome 3880323.00
commonStockTotalEquity 8906900.00
treasuryStock -628000.00
nonCurrrentAssetsOther 3125552.00
nonCurrentAssetsTotal 232979024.00
nonCurrentLiabilitiesTotal 159259505.00
liabilitiesAndStockholdersEquity 716193848.00
cashAndShortTermInvestments 14908761.00
propertyPlantAndEquipmentGross 12315571.00
propertyPlantAndEquipmentNet 12315571.00
commonStockSharesOutstanding 7735827.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 710763419.00
intangibleAssets 3163000.00
totalLiab 657384416.00
totalStockholderEquity 53379003.00
commonStock 8905650.00
retainedEarnings 38590570.00
otherLiab 4300000.00
goodWill 1488000.00
otherAssets 445021757.00
cash 15636452.00
totalCurrentLiabilities 28029455.00
netDebt 168606070.00
shortTermDebt 28029455.00
shortLongTermDebtTotal 184242522.00
otherStockholderEquity 3183872.00
propertyPlantEquipment 11286000.00
totalCurrentAssets 19732423.00
netReceivables 4095971.00
longTermDebt 156213000.00
inventory 4154000.00
accountsPayable 468842000.00
accumulatedOtherComprehensiveIncome 2698911.00
commonStockTotalEquity 8905650.00
treasuryStock -628000.00
nonCurrrentAssetsOther 3163340.00
nonCurrentAssetsTotal 246009239.00
nonCurrentLiabilitiesTotal 156213067.00
liabilitiesAndStockholdersEquity 710763419.00
cashAndShortTermInvestments 15636452.00
propertyPlantAndEquipmentGross 11285970.00
propertyPlantAndEquipmentNet 11285970.00
commonStockSharesOutstanding 7725416.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 671784390.00
totalLiab 619704594.00
totalStockholderEquity 52079796.00
commonStock 4452075.00
retainedEarnings 36726583.00
otherAssets 427105403.00
cash 13655680.00
totalCurrentLiabilities 20191103.00
netDebt 143822443.00
shortTermDebt 20191103.00
shortLongTermDebtTotal 157478123.00
otherStockholderEquity 7638255.00
totalCurrentAssets 17680847.00
netReceivables 4025167.00
accumulatedOtherComprehensiveIncome 3262883.00
commonStockTotalEquity 4452075.00
nonCurrrentAssetsOther 3201128.00
nonCurrentAssetsTotal 226998140.00
nonCurrentLiabilitiesTotal 137287020.00
liabilitiesAndStockholdersEquity 671784390.00
cashAndShortTermInvestments 13655680.00
propertyPlantAndEquipmentGross 11199037.00
propertyPlantAndEquipmentNet 11199037.00
commonStockSharesOutstanding 7725416.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 669381867.00
otherCurrentAssets 634540459.00
totalLiab 618002972.00
totalStockholderEquity 51378895.00
otherCurrentLiab 468234699.00
commonStock 4451950.00
retainedEarnings 35348274.00
cash 14283209.00
totalCurrentLiabilities 480400000.00
netDebt 135478696.00
shortTermDebt 12165301.00
shortLongTermDebtTotal 149761905.00
otherStockholderEquity 11578671.00
totalCurrentAssets 653033711.00
netReceivables 4210043.00
accumulatedOtherComprehensiveIncome 3876173.00
commonStockTotalEquity 4451950.00
nonCurrrentAssetsOther 3238917.00
nonCurrentAssetsTotal 16348156.00
nonCurrentLiabilitiesTotal 137600000.00
liabilitiesAndStockholdersEquity 669381867.00
cashAndShortTermInvestments 14283209.00
propertyPlantAndEquipmentGross 13109239.00
propertyPlantAndEquipmentNet 13109239.00
commonStockSharesOutstanding 30957116.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 620817376.00
otherCurrentAssets 588466774.00
totalLiab 572734256.00
totalStockholderEquity 48083120.00
otherCurrentLiab 424467826.00
commonStock 1780780.00
retainedEarnings 33425208.00
cash 11917429.00
totalCurrentLiabilities 438100000.00
netDebt 136315851.00
shortTermDebt 13632174.00
shortLongTermDebtTotal 148233280.00
otherStockholderEquity 12877132.00
totalCurrentAssets 604337969.00
netReceivables 3953766.00
accumulatedOtherComprehensiveIncome 5152710.00
commonStockTotalEquity 1780780.00
nonCurrrentAssetsOther 3276705.00
nonCurrentAssetsTotal 16479407.00
nonCurrentLiabilitiesTotal 134600000.00
liabilitiesAndStockholdersEquity 620817376.00
cashAndShortTermInvestments 11917429.00
propertyPlantAndEquipmentGross 13202702.00
propertyPlantAndEquipmentNet 13202702.00
commonStockSharesOutstanding 30954315.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 603289085.00
otherCurrentAssets 572765913.00
totalLiab 558266139.00
totalStockholderEquity 45022946.00
otherCurrentLiab 405638808.00
commonStock 4451950.00
retainedEarnings 32434117.00
cash 9976775.00
totalCurrentLiabilities 424500000.00
netDebt 142697556.00
shortTermDebt 18861192.00
shortLongTermDebtTotal 152674331.00
otherStockholderEquity 8136879.00
totalCurrentAssets 587031675.00
netReceivables 4288987.00
accumulatedOtherComprehensiveIncome 412457.00
commonStockTotalEquity 4451950.00
nonCurrrentAssetsOther 3314493.00
nonCurrentAssetsTotal 16257410.00
nonCurrentLiabilitiesTotal 133800000.00
liabilitiesAndStockholdersEquity 603289085.00
cashAndShortTermInvestments 9976775.00
propertyPlantAndEquipmentGross 12942917.00
propertyPlantAndEquipmentNet 12942917.00
commonStockSharesOutstanding 7730923.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 591756757.00
otherCurrentAssets 557580910.00
totalLiab 547469410.00
totalStockholderEquity 44287347.00
otherCurrentLiab 400067210.00
commonStock 4451950.00
retainedEarnings 30803543.00
cash 14038057.00
totalCurrentLiabilities 424100000.00
netDebt 133439264.00
shortTermDebt 24032790.00
shortLongTermDebtTotal 147477321.00
otherStockholderEquity 9031854.00
totalCurrentAssets 575492969.00
netReceivables 3874002.00
accumulatedOtherComprehensiveIncome 1307432.00
commonStockTotalEquity 4451950.00
nonCurrrentAssetsOther 3352281.00
nonCurrentAssetsTotal 16263788.00
nonCurrentLiabilitiesTotal 123400000.00
liabilitiesAndStockholdersEquity 591756757.00
cashAndShortTermInvestments 14038057.00
propertyPlantAndEquipmentGross 12911507.00
propertyPlantAndEquipmentNet 12911507.00
commonStockSharesOutstanding 7730923.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 546881066.00
otherCurrentAssets 518246539.00
totalLiab 502131668.00
totalStockholderEquity 44749398.00
otherCurrentLiab 390811425.00
commonStock 4451950.00
retainedEarnings 29797041.00
cash 8500949.00
totalCurrentLiabilities 403800000.00
netDebt 102792078.00
shortTermDebt 12988575.00
shortLongTermDebtTotal 111293027.00
otherStockholderEquity 10500407.00
totalCurrentAssets 530720006.00
netReceivables 3972518.00
accumulatedOtherComprehensiveIncome 2775985.00
commonStockTotalEquity 4451950.00
nonCurrrentAssetsOther 3422828.00
nonCurrentAssetsTotal 16161060.00
nonCurrentLiabilitiesTotal 98300000.00
liabilitiesAndStockholdersEquity 546881066.00
cashAndShortTermInvestments 8500949.00
propertyPlantAndEquipmentGross 12738232.00
propertyPlantAndEquipmentNet 12738232.00
commonStockSharesOutstanding 7691095.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 516338230.00
otherCurrentAssets 484674671.00
totalLiab 473917172.00
totalStockholderEquity 42421058.00
otherCurrentLiab 371334880.00
commonStock 2225978.00
retainedEarnings 28359462.00
cash 11828649.00
totalCurrentLiabilities 383300000.00
netDebt 90736123.00
shortTermDebt 11965120.00
shortLongTermDebtTotal 102564772.00
otherStockholderEquity 11835618.00
totalCurrentAssets 500383673.00
netReceivables 3880353.00
accumulatedOtherComprehensiveIncome 1885224.00
commonStockTotalEquity 2225978.00
nonCurrrentAssetsOther 3493376.00
nonCurrentAssetsTotal 15954557.00
nonCurrentLiabilitiesTotal 90600000.00
liabilitiesAndStockholdersEquity 516338230.00
cashAndShortTermInvestments 11828649.00
propertyPlantAndEquipmentGross 12461181.00
propertyPlantAndEquipmentNet 12461181.00
commonStockSharesOutstanding 7678874.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 505710982.00
otherCurrentAssets 476834554.00
totalLiab 464020425.00
totalStockholderEquity 41690557.00
otherCurrentLiab 367338651.00
commonStock 2225978.00
retainedEarnings 27774111.00
cash 8909895.00
totalCurrentLiabilities 376500000.00
netDebt 87744925.00
shortTermDebt 9161349.00
shortLongTermDebtTotal 96654820.00
otherStockholderEquity 11690468.00
totalCurrentAssets 489765324.00
netReceivables 4020875.00
accumulatedOtherComprehensiveIncome 1740074.00
commonStockTotalEquity 2225978.00
nonCurrrentAssetsOther 3563924.00
nonCurrentAssetsTotal 15945658.00
nonCurrentLiabilitiesTotal 87500000.00
liabilitiesAndStockholdersEquity 505710982.00
cashAndShortTermInvestments 8909895.00
propertyPlantAndEquipmentGross 12381734.00
propertyPlantAndEquipmentNet 12381734.00
commonStockSharesOutstanding 61450675.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 481239101.00
otherCurrentAssets 454032236.00
totalLiab 441465900.00
totalStockholderEquity 39773201.00
otherCurrentLiab 351009186.00
commonStock 2225978.00
retainedEarnings 26765097.00
cash 7564871.00
totalCurrentLiabilities 360400000.00
netDebt 82911872.00
shortTermDebt 9390814.00
shortLongTermDebtTotal 90476743.00
otherStockholderEquity 10782126.00
totalCurrentAssets 465357808.00
netReceivables 3760701.00
accumulatedOtherComprehensiveIncome 816978.00
commonStockTotalEquity 2225978.00
nonCurrrentAssetsOther 3634472.00
nonCurrentAssetsTotal 15881293.00
nonCurrentLiabilitiesTotal 81100000.00
liabilitiesAndStockholdersEquity 481239101.00
cashAndShortTermInvestments 7564871.00
propertyPlantAndEquipmentGross 12246821.00
propertyPlantAndEquipmentNet 12246821.00
commonStockSharesOutstanding 7681334.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 454333898.00
otherCurrentAssets 427509401.00
totalLiab 416427055.00
totalStockholderEquity 37906843.00
otherCurrentLiab 325942043.00
commonStock 2225975.00
retainedEarnings 26735788.00
cash 7628395.00
totalCurrentLiabilities 405200000.00
netDebt 82806607.00
shortTermDebt 79257957.00
shortLongTermDebtTotal 90435002.00
otherStockholderEquity 8945080.00
totalCurrentAssets 438870654.00
netReceivables 3732858.00
accumulatedOtherComprehensiveIncome -1135400.00
commonStockTotalEquity 2225975.00
nonCurrrentAssetsOther 3705020.00
nonCurrentAssetsTotal 15463244.00