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Waterstone Financial, Inc. работает как кредитная холдинговая компания, которая осуществляет основные виды кредитной деятельности. Компания работает в следующих сегментах: Community Banking и Mortgage Banking. Сегмент Community Banking предоставляет клиентам и бизнес-клиентам банковские продукты и услуги, главным образом, в Юго-Восточном Висконсине. Сегмент ипотечного банкинга включает ипотечные жилищные кредиты с основной целью продажи на вторичном рынке. Он также предлагает кредиты на недвижимость и коммерческий бизнес, а также потребительские кредиты. Компания была основана в июне 2013 года со штаб-квартирой в Wauwatosa, WI.

General
Code WSBF
Type Common Stock
Name Waterstone Financial Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000FRZWN9
ISIN US94188P1012
LEI 5493002KM21XRC2DCQ02
PrimaryTicker WSBF.US
CUSIP 94348P108
CIK 1329517
EmployerIdNumber 90-1026709
FiscalYearEnd December
IPODate 2005-10-05
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Thrifts & Mortgage Finance
GicSubIndustry Thrifts & Mortgage Finance
HomeCategory Domestic
IsDelisted Нет
Address 11200 West Plank Court, Wauwatosa, WI, United States, 53226
Phone 414 761 1000
WebURL https://www.wsbonline.com
FullTimeEmployees 742
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 292599360
MarketCapitalizationMln 292.5994
PERatio 27.7451
PEGRatio 0
WallStreetTargetPrice 12.5
BookValue 17.318
DividendShare 0.8
DividendYield 0.0424
EarningsShare 0.51
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0774
OperatingMarginTTM 0.1112
ReturnOnAssetsTTM 0.0049
ReturnOnEquityTTM 0.0287
RevenueTTM 133719000
RevenuePerShareTTM 6.506
QuarterlyRevenueGrowthYOY -0.205
GrossProfitTTM 161541000
DilutedEpsTTM 0.51
QuarterlyEarningsGrowthYOY -0.352

Financials / Income Statement / quarterly / net Income

12.55M
2021-12-31
5.29M
2022-03-31
7.99M
2022-06-30
5.27M
2022-09-30
935K
2022-12-31
2.16M
2023-03-31
4.01M
2023-06-30
3.25M
2023-09-30

Financials / Income Statement / quarterly / ebitda

20.22M
2021-12-31
11.07M
2022-03-31
13.55M
2022-06-30
10.53M
2022-09-30
4.52M
2022-12-31
10.88M
2023-03-31
5.09M
2023-06-30
3.75M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

54.25M
2021-12-31
40.25M
2022-03-31
44.19M
2022-06-30
41.68M
2022-09-30
31.65M
2022-12-31
31.33M
2023-03-31
35.27M
2023-06-30
33.5M
2023-09-30

Earnings / History / epsActual

0.04
2022-12-31
0.1
2023-03-31
0.2
2023-06-30
0.16
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 27.7451
ForwardPE 0
PriceSalesTTM 2.1466
PriceBookMRQ 0.8276
EnterpriseValue 805719680
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 20576600
SharesFloat 17425657
PercentInsiders 17.654
PercentInstitutions 51.807
Technicals
Beta 0.525
52WeekHigh 16.9731
52WeekLow 9.62
50DayMA 11.8266
200DayMA 13.1983
SharesShort 143557
SharesShortPriorMonth 140970
ShortRatio 2.72
ShortPercent 0.0085
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 2221358000.00
totalLiab 587917000.00
totalStockholderEquity 346326000.00
commonStock 209000.00
capitalStock 209000.00
retainedEarnings 272535000.00
otherAssets 1756264000.00
cash 56056000.00
netDebt 531861000.00
shortLongTermDebtTotal 587917000.00
otherStockholderEquity 97854000.00
totalCurrentAssets 250555000.00
longTermInvestments 194499000.00
shortTermInvestments 194499000.00
netReceivables 1632540000.00
longTermDebt 587917000.00
accumulatedOtherComprehensiveIncome -24272000.00
nonCurrrentAssetsOther -214539000.00
nonCurrentAssetsTotal 214539000.00
nonCurrentLiabilitiesTotal 587917000.00
liabilitiesAndStockholdersEquity 2221358000.00
cashAndShortTermInvestments 250555000.00
propertyPlantAndEquipmentNet 20040000.00
netInvestedCapital 934243000.00
commonStockSharesOutstanding 20022000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 2229825000.00
totalLiab 614877000.00
totalStockholderEquity 355763000.00
otherCurrentLiab -400500000.00
commonStock 214000.00
capitalStock 214000.00
retainedEarnings 272229000.00
otherLiab 57217000.00
otherAssets 1765841000.00
cash 53627000.00
totalCurrentLiabilities 400500000.00
netDebt 561250000.00
shortTermDebt 400500000.00
shortLongTermDebt 400500000.00
shortLongTermDebtTotal 614877000.00
otherStockholderEquity 104148000.00
totalCurrentAssets 248638000.00
longTermInvestments 195011000.00
shortTermInvestments 195011000.00
netReceivables 1596310000.00
longTermDebt 614877000.00
accumulatedOtherComprehensiveIncome -20828000.00
nonCurrrentAssetsOther -215346000.00
nonCurrentAssetsTotal 215346000.00
nonCurrentLiabilitiesTotal 614877000.00
liabilitiesAndStockholdersEquity 2229825000.00
cashAndShortTermInvestments 248638000.00
propertyPlantAndEquipmentNet 20335000.00
netInvestedCapital 970640000.00
commonStockSharesOutstanding 20431000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 2114499000.00
totalLiab 1748692000.00
totalStockholderEquity 365807000.00
otherCurrentLiab -210500000.00
commonStock 219000.00
capitalStock 219000.00
retainedEarnings 272269000.00
otherLiab 50584000.00
otherAssets 1646721000.00
cash 46182000.00
totalCurrentLiabilities 210500000.00
netDebt 455514000.00
shortTermDebt 210500000.00
shortLongTermDebt 210500000.00
shortLongTermDebtTotal 501696000.00
otherStockholderEquity 110688000.00
totalCurrentAssets 246622000.00
longTermInvestments 200440000.00
shortTermInvestments 200440000.00
netReceivables 1532475000.00
longTermDebt 501696000.00
accountsPayable 1182884000.00
accumulatedOtherComprehensiveIncome -17369000.00
nonCurrrentAssetsOther -221156000.00
nonCurrentAssetsTotal 221156000.00
nonCurrentLiabilitiesTotal 210500000.00
liabilitiesAndStockholdersEquity 2114499000.00
cashAndShortTermInvestments 246622000.00
propertyPlantAndEquipmentNet 20716000.00
netInvestedCapital 867503000.00
commonStockSharesOutstanding 20980000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 2031672000.00
otherCurrentAssets 10683000.00
totalLiab 1661186000.00
totalStockholderEquity 370486000.00
otherCurrentLiab -161221000.00
commonStock 222000.00
capitalStock 222000.00
retainedEarnings 274246000.00
otherLiab 57551000.00
otherAssets 274916000.00
cash 35959000.00
totalCurrentLiabilities 24479000.00
netDebt 536525000.00
shortTermDebt 185700000.00
shortLongTermDebt 185700000.00
shortLongTermDebtTotal 572484000.00
otherStockholderEquity 115494000.00
propertyPlantEquipment 21105000.00
totalCurrentAssets 1735651000.00
longTermInvestments 196588000.00
netTangibleAssets 370486000.00
shortTermInvestments 196588000.00
netReceivables 1492421000.00
longTermDebt 386784000.00
inventory 145000.00
accountsPayable 1199012000.00
accumulatedOtherComprehensiveIncome -19476000.00
nonCurrrentAssetsOther -196588000.00
nonCurrentAssetsTotal 21105000.00
nonCurrentLiabilitiesTotal 1636707000.00
liabilitiesAndStockholdersEquity 2031672000.00
cashAndShortTermInvestments 232547000.00
propertyPlantAndEquipmentGross 54600000.00
propertyPlantAndEquipmentNet 21105000.00
netInvestedCapital 757270000.00
commonStockSharesOutstanding 21069000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 1975051000.00
otherCurrentAssets 186049000.00
totalLiab 1598877000.00
totalStockholderEquity 376174000.00
otherCurrentLiab -50000000.00
commonStock 223000.00
capitalStock 223000.00
retainedEarnings 277514000.00
otherLiab 91798000.00
otherAssets 1502030000.00
cash 56934000.00
totalCurrentLiabilities 50000000.00
netDebt 313017000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 369951000.00
otherStockholderEquity 117378000.00
propertyPlantEquipment 21491000.00
totalCurrentAssets 254232000.00
longTermInvestments 197298000.00
netTangibleAssets 376174000.00
shortTermInvestments 197298000.00
netReceivables 1337013000.00
longTermDebt 319951000.00
inventory 148000.00
accountsPayable 1187128000.00
accumulatedOtherComprehensiveIncome -18941000.00
nonCurrrentAssetsOther -218789000.00
nonCurrentAssetsTotal 218789000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 1975051000.00
cashAndShortTermInvestments 254232000.00
propertyPlantAndEquipmentNet 21491000.00
netInvestedCapital 696125000.00
commonStockSharesOutstanding 21454000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 1941097000.00
otherCurrentAssets -200545000.00
totalLiab 1554717000.00
totalStockholderEquity 386380000.00
commonStock 227000.00
capitalStock 227000.00
retainedEarnings 276444000.00
otherLiab 60387000.00
otherAssets 552927000.00
cash 107100000.00
totalCurrentLiabilities 1213230000.00
netDebt 174000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 281100000.00
otherStockholderEquity 123897000.00
propertyPlantEquipment 21781000.00
totalCurrentAssets 1366389000.00
longTermInvestments 200545000.00
netTangibleAssets 386380000.00
shortTermInvestments 200545000.00
netReceivables 1259289000.00
longTermDebt 281100000.00
inventory 148000.00
accountsPayable 1213230000.00
accumulatedOtherComprehensiveIncome -14188000.00
nonCurrrentAssetsOther -200545000.00
nonCurrentAssetsTotal 21781000.00
nonCurrentLiabilitiesTotal 275000000.00
liabilitiesAndStockholdersEquity 1941097000.00
cashAndShortTermInvestments 307645000.00
propertyPlantAndEquipmentNet 21781000.00
netInvestedCapital 667480000.00
commonStockSharesOutstanding 22229000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 2004614000.00
otherCurrentAssets 154440000.00
totalLiab 1592362000.00
totalStockholderEquity 412252000.00
commonStock 241000.00
capitalStock 241000.00
retainedEarnings 272740000.00
otherLiab 55436000.00
otherAssets 1311200000.00
cash 267576000.00
totalCurrentLiabilities 5000000.00
netDebt 63902000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 331478000.00
otherStockholderEquity 147408000.00
propertyPlantEquipment 21932000.00
totalCurrentAssets 469529000.00
longTermInvestments 201953000.00
netTangibleAssets 412252000.00
shortTermInvestments 201953000.00
netReceivables 1190511000.00
longTermDebt 326478000.00
inventory 148000.00
accountsPayable 1210448000.00
accumulatedOtherComprehensiveIncome -8137000.00
nonCurrrentAssetsOther -223885000.00
nonCurrentAssetsTotal 223885000.00
nonCurrentLiabilitiesTotal 315000000.00
liabilitiesAndStockholdersEquity 2004614000.00
cashAndShortTermInvestments 469529000.00
propertyPlantAndEquipmentNet 21932000.00
netInvestedCapital 738730000.00
commonStockSharesOutstanding 23311000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 2215858000.00
otherCurrentAssets 312738000.00
totalLiab 1783085000.00
totalStockholderEquity 432773000.00
otherCurrentLiab -5000000.00
commonStock 248000.00
capitalStock 248000.00
retainedEarnings 273398000.00
otherLiab 72572000.00
otherAssets 1472812000.00
cash 362741000.00
totalCurrentLiabilities 5000000.00
netDebt 114386000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 477127000.00
otherStockholderEquity 160262000.00
propertyPlantEquipment 22273000.00
totalCurrentAssets 541757000.00
longTermInvestments 179016000.00
netTangibleAssets 432773000.00
shortTermInvestments 179016000.00
netReceivables 1190007000.00
longTermDebt 477127000.00
inventory 148000.00
accountsPayable 1233386000.00
accumulatedOtherComprehensiveIncome -1135000.00
nonCurrrentAssetsOther -201289000.00
nonCurrentAssetsTotal 201289000.00
nonCurrentLiabilitiesTotal 477127000.00
liabilitiesAndStockholdersEquity 2215858000.00
cashAndShortTermInvestments 541757000.00
propertyPlantAndEquipmentNet 22273000.00
netInvestedCapital 909900000.00
commonStockSharesOutstanding 23802000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 2234111000.00
otherCurrentAssets -521347000.00
totalLiab 1791540000.00
totalStockholderEquity 442571000.00
commonStock 250000.00
capitalStock 250000.00
retainedEarnings 277316000.00
otherLiab 69976000.00
otherAssets 1515258000.00
cash 346517000.00
totalCurrentLiabilities 5000000.00
netDebt 128483000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 475000000.00
otherStockholderEquity 164772000.00
propertyPlantEquipment 22676000.00
totalCurrentAssets 521347000.00
longTermInvestments 174830000.00
netTangibleAssets 442571000.00
shortTermInvestments 174830000.00
netReceivables 1210044000.00
longTermDebt 475000000.00
inventory 148000.00
accountsPayable 1246564000.00
accumulatedOtherComprehensiveIncome 233000.00
nonCurrrentAssetsOther -197506000.00
nonCurrentAssetsTotal 197506000.00
nonCurrentLiabilitiesTotal 470000000.00
liabilitiesAndStockholdersEquity 2234111000.00
cashAndShortTermInvestments 521347000.00
propertyPlantAndEquipmentNet 22676000.00
netInvestedCapital 917571000.00
commonStockSharesOutstanding 23960000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 2201953000.00
otherCurrentAssets 1087580000.00
totalLiab 1770215000.00
totalStockholderEquity 431738000.00
commonStock 252000.00
capitalStock 252000.00
retainedEarnings 263048000.00
otherLiab 55821000.00
otherAssets 1617111000.00
cash 217208000.00
totalCurrentLiabilities 5000000.00
netDebt 257792000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 475000000.00
otherStockholderEquity 167509000.00
propertyPlantEquipment 29486000.00
totalCurrentAssets 389432000.00
longTermInvestments 172224000.00
netTangibleAssets 431738000.00
shortTermInvestments 172224000.00
netReceivables 1279031000.00
longTermDebt 475000000.00
inventory 150000.00
accountsPayable 1231060000.00
accumulatedOtherComprehensiveIncome 929000.00
commonStockTotalEquity 252000.00
nonCurrrentAssetsOther -195410000.00
nonCurrentAssetsTotal 195410000.00
nonCurrentLiabilitiesTotal 470000000.00
liabilitiesAndStockholdersEquity 2201953000.00
cashAndShortTermInvestments 389432000.00
propertyPlantAndEquipmentGross 23186000.00
propertyPlantAndEquipmentNet 23186000.00
netInvestedCapital 906738000.00
commonStockSharesOutstanding 24029000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 2198011000.00
otherCurrentAssets 1136152000.00
totalLiab 1767330000.00
totalStockholderEquity 430681000.00
commonStock 252000.00
retainedEarnings 261859000.00
otherLiab 46786000.00
otherAssets 1670711000.00
cash 179372000.00
totalCurrentLiabilities 4000000.00
netDebt 311133000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 490505000.00
otherStockholderEquity 167400000.00
propertyPlantEquipment 30502000.00
totalCurrentAssets 341635000.00
longTermInvestments 162263000.00
netTangibleAssets 430681000.00
shortTermInvestments 162263000.00
netReceivables 1317643000.00
longTermDebt 490505000.00
inventory 150000.00
accountsPayable 1219691000.00
accumulatedOtherComprehensiveIncome 1170000.00
commonStockTotalEquity 252000.00
nonCurrrentAssetsOther -185665000.00
nonCurrentAssetsTotal 185665000.00
nonCurrentLiabilitiesTotal 470000000.00
liabilitiesAndStockholdersEquity 2198011000.00
cashAndShortTermInvestments 341635000.00
propertyPlantAndEquipmentGross 23402000.00
propertyPlantAndEquipmentNet 23402000.00
netInvestedCapital 921186000.00
commonStockSharesOutstanding 23950000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
totalAssets 2184587000.00
otherCurrentAssets -1497086000.00
totalLiab 1771469000.00
totalStockholderEquity 413118000.00
commonStock 251000.00
retainedEarnings 245287000.00
otherLiab 62361000.00
otherAssets 1765707000.00
cash 75920000.00
totalCurrentLiabilities 29000000.00
netDebt 432154000.00
shortTermDebt 29000000.00
shortLongTermDebt 29000000.00
shortLongTermDebtTotal 508074000.00
otherStockholderEquity 165254000.00
propertyPlantEquipment 30322000.00
totalCurrentAssets 235539000.00
longTermInvestments 159619000.00
netTangibleAssets 413118000.00
shortTermInvestments 159619000.00
netReceivables 1356314000.00
longTermDebt 508074000.00
inventory 322000.00
accountsPayable 1184870000.00
accumulatedOtherComprehensiveIncome 2326000.00
commonStockTotalEquity 251000.00
nonCurrrentAssetsOther -183341000.00
nonCurrentAssetsTotal 183341000.00
nonCurrentLiabilitiesTotal 470000000.00
liabilitiesAndStockholdersEquity 2184587000.00
cashAndShortTermInvestments 235539000.00
propertyPlantAndEquipmentGross 23722000.00
propertyPlantAndEquipmentNet 23722000.00
netInvestedCapital 912118000.00
commonStockSharesOutstanding 23877000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 2220822000.00
otherCurrentAssets -163931000.00
totalLiab 1821393000.00
totalStockholderEquity 399429000.00
commonStock 252000.00
retainedEarnings 229289000.00
otherLiab 69452000.00
otherAssets 1825048000.00
cash 65411000.00
totalCurrentLiabilities 34000000.00
netDebt 486715000.00
shortTermDebt 34000000.00
shortLongTermDebt 34000000.00
shortLongTermDebtTotal 552126000.00
otherStockholderEquity 167233000.00
propertyPlantEquipment 30461000.00
totalCurrentAssets 218612000.00
longTermInvestments 153201000.00
netTangibleAssets 399429000.00
shortTermInvestments 153201000.00
netReceivables 1415288000.00
longTermDebt 470000000.00
inventory 772000.00
accountsPayable 1184651000.00
accumulatedOtherComprehensiveIncome 2655000.00
commonStockTotalEquity 252000.00
nonCurrrentAssetsOther -177162000.00
nonCurrentAssetsTotal 177162000.00
nonCurrentLiabilitiesTotal 470000000.00
liabilitiesAndStockholdersEquity 2220822000.00
cashAndShortTermInvestments 218612000.00
propertyPlantAndEquipmentGross 23961000.00
propertyPlantAndEquipmentNet 23961000.00
netInvestedCapital 903429000.00
commonStockSharesOutstanding 24380000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 2217573000.00
earningAssets 658222000.00
otherCurrentAssets 383389000.00
totalLiab 1831954000.00
totalStockholderEquity 385619000.00
commonStock 258000.00
retainedEarnings 205863000.00
otherLiab 59118000.00
otherAssets 1800239000.00
cash 64927000.00
totalCurrentLiabilities 104000000.00
netDebt 534175000.00
shortTermDebt 104000000.00
shortLongTermDebt 104000000.00
shortLongTermDebtTotal 599102000.00
otherStockholderEquity 176739000.00
propertyPlantEquipment 31383000.00
totalCurrentAssets 229039000.00
longTermInvestments 164112000.00
netTangibleAssets 385619000.00
shortTermInvestments 164112000.00
netReceivables 1416069000.00
longTermDebt 470000000.00
inventory 702000.00
accountsPayable 1157666000.00
accumulatedOtherComprehensiveIncome 2759000.00
commonStockTotalEquity 258000.00
nonCurrrentAssetsOther -188295000.00
nonCurrentAssetsTotal 188295000.00
nonCurrentLiabilitiesTotal 470000000.00
capitalSurpluse 192762000.00
liabilitiesAndStockholdersEquity 2217573000.00
cashAndShortTermInvestments 229039000.00
propertyPlantAndEquipmentGross 24183000.00
propertyPlantAndEquipmentNet 24183000.00
netInvestedCapital 959619000.00
commonStockSharesOutstanding 24513000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
totalAssets 2056363000.00
earningAssets 552453000.00
otherCurrentAssets 262736000.00
totalLiab 1683735000.00
totalStockholderEquity 372628000.00
commonStock 263000.00
retainedEarnings 188614000.00
otherLiab 55176000.00
otherAssets 1639113000.00
cash 49651000.00
totalCurrentLiabilities 40000000.00
netDebt 472529000.00
shortTermDebt 40000000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 522180000.00
otherStockholderEquity 182259000.00
propertyPlantEquipment 32321000.00
totalCurrentAssets 221140000.00
longTermInvestments 171489000.00
netTangibleAssets 371826000.00
shortTermInvestments 171489000.00
netReceivables 1396152000.00
longTermDebt 470000000.00
inventory 702000.00
accountsPayable 1086068000.00
accumulatedOtherComprehensiveIncome 1492000.00
commonStockTotalEquity 263000.00
nonCurrrentAssetsOther -196110000.00
nonCurrentAssetsTotal 196110000.00
nonCurrentLiabilitiesTotal 470000000.00
capitalSurpluse 198579000.00
liabilitiesAndStockholdersEquity 2056363000.00
cashAndShortTermInvestments 221140000.00
propertyPlantAndEquipmentGross 24621000.00
propertyPlantAndEquipmentNet 24621000.00
netInvestedCapital 881826000.00
commonStockSharesOutstanding 25612000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 1996347000.00
intangibleAssets 282000.00
earningAssets 513383000.00
otherCurrentAssets 220123000.00
totalLiab 1602661000.00
totalStockholderEquity 393686000.00
commonStock 271000.00
retainedEarnings 197393000.00
otherLiab 41763000.00
otherAssets 1552771000.00
cash 61596000.00
totalCurrentLiabilities 1085240000.00
netDebt 421966000.00
shortLongTermDebtTotal 483562000.00
otherStockholderEquity 195380000.00
propertyPlantEquipment 33428000.00
totalCurrentAssets 240072000.00
longTermInvestments 178476000.00
netTangibleAssets 393686000.00
shortTermInvestments 178476000.00
netReceivables 1375644000.00
longTermDebt 470000000.00
inventory 748000.00
accountsPayable 1067776000.00
accumulatedOtherComprehensiveIncome 642000.00
commonStockTotalEquity 271000.00
nonCurrrentAssetsOther -203504000.00
nonCurrentAssetsTotal 203504000.00
nonCurrentLiabilitiesTotal 470000000.00
capitalSurpluse 211997000.00
liabilitiesAndStockholdersEquity 1996347000.00
cashAndShortTermInvestments 240072000.00
propertyPlantAndEquipmentGross 25028000.00
propertyPlantAndEquipmentNet 25028000.00
commonStockSharesOutstanding 25852000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 2005429000.00
earningAssets 530911000.00
otherCurrentAssets 237772000.00
totalLiab 1618186000.00
totalStockholderEquity 387243000.00
commonStock 271000.00
retainedEarnings 191680000.00
otherLiab 53402000.00
otherAssets 1569506000.00
cash 54922000.00
totalCurrentLiabilities 20000000.00
netDebt 460873000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 515795000.00
otherStockholderEquity 194643000.00
propertyPlantEquipment 33789000.00
totalCurrentAssets 232978000.00
longTermInvestments 178056000.00
netTangibleAssets 387243000.00
shortTermInvestments 178056000.00
netReceivables 1372786000.00
longTermDebt 470000000.00
inventory 1887000.00
accountsPayable 1039569000.00
accumulatedOtherComprehensiveIncome 649000.00
commonStockTotalEquity 271000.00
nonCurrrentAssetsOther -202945000.00
nonCurrentAssetsTotal 202945000.00
nonCurrentLiabilitiesTotal 470000000.00
capitalSurpluse 211557000.00
liabilitiesAndStockholdersEquity 2005429000.00
cashAndShortTermInvestments 232978000.00
propertyPlantAndEquipmentGross 24889000.00
propertyPlantAndEquipmentNet 24889000.00
commonStockSharesOutstanding 25962000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 2015138000.00
earningAssets 543962000.00
otherCurrentAssets 244052000.00
totalLiab 1628335000.00
totalStockholderEquity 386803000.00
commonStock 276000.00
retainedEarnings 183820000.00
otherLiab 43999000.00
otherAssets 1567630000.00
cash 56806000.00
totalCurrentLiabilities 1079721000.00
netDebt 461875000.00
shortLongTermDebtTotal 518681000.00
otherStockholderEquity 202052000.00
propertyPlantEquipment 34078000.00
totalCurrentAssets 239668000.00
longTermInvestments 182862000.00
netTangibleAssets 386803000.00
shortTermInvestments 182862000.00
netReceivables 1358110000.00
longTermDebt 518681000.00
inventory 1684000.00
accountsPayable 1054996000.00
accumulatedOtherComprehensiveIncome 655000.00
commonStockTotalEquity 276000.00
treasuryStock -112338000.00
nonCurrrentAssetsOther -207840000.00
nonCurrentAssetsTotal 207840000.00
nonCurrentLiabilitiesTotal 518681000.00
capitalSurpluse 331600000.00
liabilitiesAndStockholdersEquity 2015138000.00
cashAndShortTermInvestments 239668000.00
propertyPlantAndEquipmentGross 24978000.00
propertyPlantAndEquipmentNet 24978000.00
commonStockSharesOutstanding 26412000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 1928665000.00
earningAssets 425031000.00
otherCurrentAssets 123011000.00
totalLiab 1544197000.00
totalStockholderEquity 384468000.00
commonStock 280000.00
retainedEarnings 177303000.00
otherLiab 47631000.00
otherAssets 1449074000.00
cash 86928000.00
totalCurrentLiabilities 1056797000.00
netDebt 361523000.00
shortLongTermDebtTotal 448451000.00
otherStockholderEquity 207736000.00
propertyPlantEquipment 33515000.00
totalCurrentAssets 271152000.00
longTermInvestments 184224000.00
netTangibleAssets 384468000.00
shortTermInvestments 184224000.00
netReceivables 1367305000.00
longTermDebt 430000000.00
inventory 1649000.00
accountsPayable 1037341000.00
accumulatedOtherComprehensiveIncome -851000.00
commonStockTotalEquity 280000.00
treasuryStock -105885000.00
nonCurrrentAssetsOther -208439000.00
nonCurrentAssetsTotal 208439000.00
nonCurrentLiabilitiesTotal 430000000.00
capitalSurpluse 331128000.00
liabilitiesAndStockholdersEquity 1928665000.00
cashAndShortTermInvestments 271152000.00
propertyPlantAndEquipmentGross 24215000.00
propertyPlantAndEquipmentNet 24215000.00
commonStockSharesOutstanding 26720000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 1915381000.00
intangibleAssets 109000.00
otherCurrentAssets 141616000.00
totalLiab 1515702000.00
totalStockholderEquity 399679000.00
commonStock 285000.00
retainedEarnings 187153000.00
otherLiab 41045000.00
otherAssets 1458416000.00
cash 61001000.00
totalCurrentLiabilities 1044657000.00
netDebt 374045000.00
shortLongTermDebtTotal 435046000.00
otherStockholderEquity 214602000.00
propertyPlantEquipment 24524000.00
totalCurrentAssets 246721000.00
longTermInvestments 203270000.00
netTangibleAssets 399679000.00
shortTermInvestments 185720000.00
netReceivables 1365899000.00
longTermDebt 430000000.00
inventory 2152000.00
accountsPayable 1038495000.00
accumulatedOtherComprehensiveIncome -2361000.00
commonStockTotalEquity 285000.00
treasuryStock -97921000.00
nonCurrrentAssetsOther -210244000.00
nonCurrentAssetsTotal 210244000.00
nonCurrentLiabilitiesTotal 430000000.00
capitalSurpluse 330327000.00
liabilitiesAndStockholdersEquity 1915381000.00
cashAndShortTermInvestments 246721000.00
propertyPlantAndEquipmentGross 24524000.00
propertyPlantAndEquipmentNet 24524000.00
commonStockSharesOutstanding 27218000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 1919403000.00
intangibleAssets 1099000.00
otherCurrentAssets 192674000.00
totalLiab 1514759000.00
totalStockholderEquity 404644000.00
commonStock 291000.00
retainedEarnings 184697000.00
otherLiab 59177000.00
otherAssets 1498330000.00
cash 40504000.00
totalCurrentLiabilities 1025582000.00
netDebt 410628000.00
shortLongTermDebtTotal 451132000.00
otherStockholderEquity 223464000.00
propertyPlantEquipment 22417000.00
totalCurrentAssets 219580000.00
longTermInvestments 196506000.00
netTangibleAssets 404644000.00
shortTermInvestments 179076000.00
netReceivables 1344430000.00
longTermDebt 430000000.00
inventory 2170000.00
accountsPayable 1004450000.00
accumulatedOtherComprehensiveIncome -3808000.00
commonStockTotalEquity 291000.00
treasuryStock -88178000.00
nonCurrrentAssetsOther -201493000.00
nonCurrentAssetsTotal 201493000.00
nonCurrentLiabilitiesTotal 451132000.00
liabilitiesAndStockholdersEquity 1919403000.00
cashAndShortTermInvestments 219580000.00
propertyPlantAndEquipmentGross 22417000.00
propertyPlantAndEquipmentNet 22417000.00
commonStockSharesOutstanding 27680000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 1877230000.00
intangibleAssets 1043000.00
otherCurrentAssets 142954000.00
totalLiab 1473486000.00
totalStockholderEquity 403744000.00
commonStock 293000.00
retainedEarnings 179267000.00
otherLiab 45129000.00
otherAssets 1415640000.00
cash 68784000.00
totalCurrentLiabilities 998357000.00
netDebt 361216000.00
shortTermDebt 432917000.00
shortLongTermDebt 432917000.00
shortLongTermDebtTotal 430000000.00
otherStockholderEquity 227352000.00
propertyPlantEquipment 22770000.00
totalCurrentAssets 253802000.00
longTermInvestments 201778000.00
netTangibleAssets 403744000.00
shortTermInvestments 185018000.00
netReceivables 1329012000.00
longTermDebt 430000000.00
inventory 2378000.00
accountsPayable 995440000.00
accumulatedOtherComprehensiveIncome -3168000.00
commonStockTotalEquity 293000.00
treasuryStock -82701000.00
nonCurrrentAssetsOther -207788000.00
nonCurrentAssetsTotal 207788000.00
nonCurrentLiabilitiesTotal 430000000.00
liabilitiesAndStockholdersEquity 1877230000.00
cashAndShortTermInvestments 253802000.00
propertyPlantAndEquipmentGross 22770000.00
propertyPlantAndEquipmentNet 22770000.00
commonStockSharesOutstanding 27742000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 1839264000.00
intangibleAssets 939000.00
otherCurrentAssets 127638000.00
totalLiab 1441845000.00
totalStockholderEquity 397419000.00
otherCurrentLiab 974224000.00
commonStock 293000.00
retainedEarnings 173163000.00
otherLiab 33256000.00
otherAssets 1386442000.00
cash 56264000.00
totalCurrentLiabilities 10000000.00
netDebt 378101000.00
shortTermDebt 10000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 434365000.00
otherStockholderEquity 226594000.00
propertyPlantEquipment 22592000.00
totalCurrentAssets 243247000.00
longTermInvestments 202623000.00
netTangibleAssets 397419000.00
shortTermInvestments 186983000.00
netReceivables 1301482000.00
longTermDebt 405000000.00
inventory 131012000.00
accountsPayable 974224000.00
accumulatedOtherComprehensiveIncome -2631000.00
commonStockTotalEquity 293000.00
treasuryStock -82460000.00
nonCurrrentAssetsOther -209575000.00
nonCurrentAssetsTotal 209575000.00
nonCurrentLiabilitiesTotal 405000000.00
liabilitiesAndStockholdersEquity 1839264000.00
cashAndShortTermInvestments 243247000.00
propertyPlantAndEquipmentGross 22592000.00
propertyPlantAndEquipmentNet 22592000.00
commonStockSharesOutstanding 27802000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
totalAssets 1806401000.00
intangibleAssets 888000.00
otherCurrentAssets 149896000.00
totalLiab 1394297000.00
totalStockholderEquity 412104000.00
otherCurrentLiab -3079000.00
commonStock 295000.00
retainedEarnings 183358000.00
otherLiab 40632000.00
otherAssets 1352473000.00
cash 31573000.00
totalCurrentLiabilities 35000000.00
currentDeferredRevenue 3079000.00
netDebt 354712000.00
shortTermDebt 35000000.00
shortLongTermDebt 65000000.00
shortLongTermDebtTotal 386285000.00
otherStockholderEquity 228928000.00
propertyPlantEquipment 22941000.00
totalCurrentAssets 231280000.00
longTermInvestments 215601000.00
netTangibleAssets 412104000.00
shortTermInvestments 199707000.00
netReceivables -116887000.00
longTermDebt 340000000.00
inventory 154454000.00
accountsPayable 967380000.00
accumulatedOtherComprehensiveIncome -477000.00
commonStockTotalEquity 295000.00
treasuryStock -78736000.00
nonCurrrentAssetsOther -222648000.00
nonCurrentAssetsTotal 222648000.00
nonCurrentLiabilitiesTotal 340000000.00
liabilitiesAndStockholdersEquity 1806401000.00
cashAndShortTermInvestments 231280000.00
propertyPlantAndEquipmentGross 22941000.00
propertyPlantAndEquipmentNet 22941000.00
commonStockSharesOutstanding 27914000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 1854128000.00
intangibleAssets 718000.00
otherCurrentAssets 175137000.00
totalLiab 1442198000.00
totalStockholderEquity 411930000.00
otherCurrentLiab 956773000.00
commonStock 295000.00
retainedEarnings 183578000.00
otherLiab 49922000.00
otherAssets 1371884000.00
cash 57675000.00
totalCurrentLiabilities 55000000.00
netDebt 377828000.00
shortTermDebt 55000000.00
shortLongTermDebt 80000000.00
shortLongTermDebtTotal 435503000.00
otherStockholderEquity 227729000.00
propertyPlantEquipment 22889000.00
totalCurrentAssets 258515000.00
longTermInvestments 189763000.00
netTangibleAssets 411930000.00
shortTermInvestments 200840000.00
netReceivables 1247097000.00
longTermDebt 355000000.00
inventory 179705000.00
accountsPayable 956773000.00
accumulatedOtherComprehensiveIncome 328000.00
commonStockTotalEquity 295000.00
treasuryStock -78736000.00
nonCurrrentAssetsOther -223729000.00
nonCurrentAssetsTotal 223729000.00
nonCurrentLiabilitiesTotal 355000000.00
liabilitiesAndStockholdersEquity 1854128000.00
cashAndShortTermInvestments 258515000.00
propertyPlantAndEquipmentGross 22889000.00
propertyPlantAndEquipmentNet 22889000.00
commonStockSharesOutstanding 27953000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 1886310000.00
intangibleAssets 515000.00
otherCurrentAssets 196644000.00
totalLiab 1478303000.00
totalStockholderEquity 408007000.00
otherCurrentLiab 937393000.00
commonStock 296000.00
retainedEarnings 179512000.00
otherLiab 42807000.00
otherAssets 1344804000.00
cash 100178000.00
totalCurrentLiabilities 85000000.00
netDebt 397925000.00
shortTermDebt 85000000.00
shortLongTermDebt 498103000.00
shortLongTermDebtTotal 498103000.00
otherStockholderEquity 227962000.00
propertyPlantEquipment 23170000.00
totalCurrentAssets 309257000.00
longTermInvestments 159726000.00
netTangibleAssets 408007000.00
shortTermInvestments 209079000.00
netReceivables 1211150000.00
longTermDebt 330000000.00
inventory 201428000.00
accountsPayable 937393000.00
accumulatedOtherComprehensiveIncome 237000.00
commonStockTotalEquity 296000.00
treasuryStock -77457000.00
nonCurrrentAssetsOther -232249000.00
nonCurrentAssetsTotal 232249000.00
nonCurrentLiabilitiesTotal 330000000.00
liabilitiesAndStockholdersEquity 1886310000.00
cashAndShortTermInvestments 309257000.00
propertyPlantAndEquipmentGross 23170000.00
propertyPlantAndEquipmentNet 23170000.00
commonStockSharesOutstanding 27955000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
totalAssets 1727173000.00
intangibleAssets 291000.00
otherCurrentAssets 119726000.00
totalLiab 1312111000.00
totalStockholderEquity 415062000.00
otherCurrentLiab 946041000.00
commonStock 295000.00
retainedEarnings 187817000.00
otherLiab 31306000.00
otherAssets 1223401000.00
cash 35941000.00
totalCurrentLiabilities 35000000.00
netDebt 229059000.00
shortTermDebt 35000000.00
shortLongTermDebt 335864000.00
shortLongTermDebtTotal 265000000.00
otherStockholderEquity 227094000.00
propertyPlantEquipment 23581000.00
totalCurrentAssets 258066000.00
longTermInvestments 1527039000.00
netTangibleAssets 415062000.00
shortTermInvestments 222125000.00
netReceivables 1180118000.00
longTermDebt 230000000.00
inventory 124796000.00
accountsPayable 946041000.00
accumulatedOtherComprehensiveIncome -144000.00
commonStockTotalEquity 295000.00
treasuryStock -77071000.00
nonCurrrentAssetsOther -245706000.00
nonCurrentAssetsTotal 245706000.00
nonCurrentLiabilitiesTotal 230000000.00
liabilitiesAndStockholdersEquity 1727173000.00
cashAndShortTermInvestments 258066000.00
propertyPlantAndEquipmentGross 23581000.00
propertyPlantAndEquipmentNet 23581000.00
commonStockSharesOutstanding 27867000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 1790619000.00
intangibleAssets 2260000.00
otherCurrentAssets 225248000.00
totalLiab 1379929000.00
totalStockholderEquity 410690000.00
otherCurrentLiab -1564000.00
commonStock 294000.00
retainedEarnings 184565000.00
otherLiab 43363000.00
otherAssets 1292985000.00
cash 20389000.00
totalCurrentLiabilities 65000000.00
currentDeferredRevenue 1564000.00
netDebt 366766000.00
shortTermDebt 65000000.00
shortLongTermDebt 149000000.00
shortLongTermDebtTotal 387155000.00
otherStockholderEquity 226209000.00
propertyPlantEquipment 23655000.00
totalCurrentAssets 247184000.00
longTermInvestments 238839000.00
netTangibleAssets 410690000.00
shortTermInvestments 226795000.00
netReceivables -68076000.00
longTermDebt 314000000.00
inventory 231366000.00
accountsPayable 949411000.00
accumulatedOtherComprehensiveIncome -378000.00
commonStockTotalEquity 294000.00
treasuryStock -76547000.00
nonCurrrentAssetsOther -250450000.00
nonCurrentAssetsTotal 250450000.00
nonCurrentLiabilitiesTotal 230000000.00
liabilitiesAndStockholdersEquity 1790619000.00
cashAndShortTermInvestments 247184000.00
propertyPlantAndEquipmentGross 23655000.00
propertyPlantAndEquipmentNet 23655000.00
commonStockSharesOutstanding 27699000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalAssets 1795035000.00
intangibleAssets 2396000.00
totalLiab 1385478000.00
totalStockholderEquity 409557000.00
otherCurrentLiab 955648000.00
commonStock 294000.00
retainedEarnings 181460000.00
otherLiab 51847000.00
otherAssets 1247793000.00
cash 32406000.00
totalCurrentLiabilities 50000000.00
netDebt 345577000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 377983000.00
otherStockholderEquity 225142000.00
propertyPlantEquipment 24044000.00
totalCurrentAssets 277802000.00
longTermInvestments 1616678000.00
netTangibleAssets 409557000.00
shortTermInvestments 245396000.00
netReceivables 1136063000.00
longTermDebt 314000000.00
inventory 235219000.00
accountsPayable 955648000.00
accumulatedOtherComprehensiveIncome 2661000.00
commonStockTotalEquity 294000.00
treasuryStock -76547000.00
nonCurrrentAssetsOther -269440000.00
nonCurrentAssetsTotal 269440000.00
nonCurrentLiabilitiesTotal 230000000.00
liabilitiesAndStockholdersEquity 1795035000.00
cashAndShortTermInvestments 277802000.00
propertyPlantAndEquipmentGross 24044000.00
propertyPlantAndEquipmentNet 24044000.00
commonStockSharesOutstanding 27429000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 1799266000.00
intangibleAssets 2005000.00
totalLiab 1398685000.00
totalStockholderEquity 400581000.00
otherCurrentLiab 942709000.00
commonStock 292000.00
retainedEarnings 176163000.00
otherLiab 41231000.00
otherAssets 1216141000.00
cash 51155000.00
netDebt 363590000.00
shortLongTermDebtTotal 414745000.00
otherStockholderEquity 220869000.00
propertyPlantEquipment 24518000.00
totalCurrentAssets 304881000.00
longTermInvestments 1585501000.00
netTangibleAssets 400581000.00
shortTermInvestments 253726000.00
netReceivables 1114331000.00
longTermDebt 414000000.00
inventory 217444000.00
accountsPayable 942709000.00
accumulatedOtherComprehensiveIncome 3257000.00
commonStockTotalEquity 292000.00
treasuryStock -76547000.00
nonCurrrentAssetsOther -278244000.00
nonCurrentAssetsTotal 278244000.00
nonCurrentLiabilitiesTotal 330000000.00
liabilitiesAndStockholdersEquity 1799266000.00
cashAndShortTermInvestments 304881000.00
propertyPlantAndEquipmentGross 24518000.00
propertyPlantAndEquipmentNet 24518000.00
commonStockSharesOutstanding 27204000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 1737578000.00
intangibleAssets 1679000.00
totalLiab 1344152000.00
totalStockholderEquity 393426000.00
commonStock 292000.00
retainedEarnings 170586000.00
otherLiab 29634000.00
otherAssets 1077166000.00
cash 99837000.00
netDebt 296385000.00
shortLongTermDebtTotal 396222000.00
otherStockholderEquity 220106000.00
propertyPlantEquipment 25109000.00
totalCurrentAssets 367570000.00
shortTermInvestments 267733000.00
netReceivables 1096432000.00
longTermDebt 384000000.00
inventory 115691000.00
accountsPayable 918296000.00
accumulatedOtherComprehensiveIncome 2442000.00
commonStockTotalEquity 292000.00
treasuryStock -76378000.00
nonCurrrentAssetsOther -292842000.00
nonCurrentAssetsTotal 292842000.00
nonCurrentLiabilitiesTotal 300000000.00
liabilitiesAndStockholdersEquity 1737578000.00
cashAndShortTermInvestments 367570000.00
propertyPlantAndEquipmentGross 25109000.00
propertyPlantAndEquipmentNet 25109000.00
commonStockSharesOutstanding 27279000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 1762729000.00
intangibleAssets 1422000.00
otherCurrentAssets 166516000.00
totalLiab 1370799000.00
totalStockholderEquity 391930000.00
otherCurrentLiab 893361000.00
commonStock 294000.00
retainedEarnings 168089000.00
otherLiab 36235000.00
otherAssets 1117911000.00
cash 80174000.00
totalCurrentLiabilities 1120564000.00
netDebt 269826000.00
shortTermDebt 220000000.00
shortLongTermDebt 220000000.00
shortLongTermDebtTotal 350000000.00
otherStockholderEquity 222965000.00
propertyPlantEquipment 25328000.00
totalCurrentAssets 349832000.00
longTermInvestments 286463000.00
netTangibleAssets 391930000.00
shortTermInvestments 269658000.00
netReceivables 1098749000.00
longTermDebt 434000000.00
inventory 175706000.00
accountsPayable 893361000.00
accumulatedOtherComprehensiveIncome 582000.00
commonStockTotalEquity 294000.00
treasuryStock -72692000.00
nonCurrrentAssetsOther -294986000.00
nonCurrentAssetsTotal 294986000.00
nonCurrentLiabilitiesTotal 350000000.00
liabilitiesAndStockholdersEquity 1762729000.00
cashAndShortTermInvestments 349832000.00
propertyPlantAndEquipmentGross 25328000.00
propertyPlantAndEquipmentNet 25328000.00
commonStockSharesOutstanding 27279000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 1744709000.00
intangibleAssets 978000.00
totalLiab 1354115000.00
totalStockholderEquity 390594000.00
commonStock 294000.00
retainedEarnings 166398000.00
otherLiab 46960000.00
otherAssets 1111433000.00
cash 93009000.00
netDebt 340991000.00
shortLongTermDebtTotal 434000000.00
otherStockholderEquity 222674000.00
propertyPlantEquipment 25195000.00
totalCurrentAssets 350545000.00
shortTermInvestments 257536000.00
netReceivables 1083713000.00
longTermDebt 434000000.00
inventory 153964000.00
accountsPayable 873155000.00
accumulatedOtherComprehensiveIncome 1228000.00
commonStockTotalEquity 294000.00
treasuryStock -72125000.00
nonCurrrentAssetsOther -282731000.00
nonCurrentAssetsTotal 282731000.00
nonCurrentLiabilitiesTotal 350000000.00
liabilitiesAndStockholdersEquity 1744709000.00
cashAndShortTermInvestments 350545000.00
propertyPlantAndEquipmentGross 25195000.00
propertyPlantAndEquipmentNet 25195000.00
commonStockSharesOutstanding 27795000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 1737223000.00
intangibleAssets 3511000.00
totalLiab 1335785000.00
totalStockholderEquity 401438000.00
commonStock 307000.00
retainedEarnings 162575000.00
otherLiab 41471000.00
otherAssets 1136886000.00
cash 36488000.00
netDebt 407512000.00
shortLongTermDebtTotal 444000000.00
otherStockholderEquity 238442000.00
propertyPlantEquipment 24859000.00
totalCurrentAssets 305983000.00
shortTermInvestments 269495000.00
netReceivables 1076229000.00
longTermDebt 434000000.00
inventory 222246000.00
accountsPayable 850314000.00
accumulatedOtherComprehensiveIncome 114000.00
commonStockTotalEquity 307000.00
treasuryStock -55522000.00
nonCurrrentAssetsOther -294354000.00
nonCurrentAssetsTotal 294354000.00
nonCurrentLiabilitiesTotal 350000000.00
liabilitiesAndStockholdersEquity 1737223000.00
cashAndShortTermInvestments 305983000.00
propertyPlantAndEquipmentGross 24859000.00
propertyPlantAndEquipmentNet 24859000.00
commonStockSharesOutstanding 31190000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 1766048000.00
intangibleAssets 2877000.00
totalLiab 1316727000.00
totalStockholderEquity 449321000.00
commonStock 346000.00
retainedEarnings 158709000.00
otherLiab 27993000.00
otherAssets 1080839000.00
cash 109925000.00
totalCurrentLiabilities 50000000.00
netDebt 324075000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 434000000.00
otherStockholderEquity 287742000.00
propertyPlantEquipment 25070000.00
totalCurrentAssets 385032000.00
shortTermInvestments 275107000.00
netReceivables 1046991000.00
longTermDebt 384000000.00
inventory 184427000.00
accountsPayable 854734000.00
accumulatedOtherComprehensiveIncome 2524000.00
commonStockTotalEquity 346000.00
treasuryStock -5346000.00
nonCurrrentAssetsOther -300177000.00
nonCurrentAssetsTotal 300177000.00
nonCurrentLiabilitiesTotal 384000000.00
liabilitiesAndStockholdersEquity 1766048000.00
cashAndShortTermInvestments 385032000.00
propertyPlantAndEquipmentGross 25070000.00
propertyPlantAndEquipmentNet 25070000.00
commonStockSharesOutstanding 32650000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 1783380000.00
intangibleAssets 2511000.00
otherCurrentAssets 125073000.00
totalLiab 1333143000.00
totalStockholderEquity 450237000.00
otherCurrentLiab 863960000.00
commonStock 344000.00
retainedEarnings 157304000.00
otherLiab 35183000.00
otherAssets 1059380000.00
cash 151552000.00
totalCurrentLiabilities 864605000.00
netDebt 198448000.00
shortTermDebt 434645000.00
shortLongTermDebt 434645000.00
shortLongTermDebtTotal 350000000.00
otherStockholderEquity 291342000.00
propertyPlantEquipment 25562000.00
totalCurrentAssets 424995000.00
longTermInvestments 285046000.00
netTangibleAssets 450237000.00
shortTermInvestments 273443000.00
netReceivables 1076284000.00
longTermDebt 434000000.00
inventory 143779000.00
accountsPayable 863960000.00
accumulatedOtherComprehensiveIncome 1247000.00
commonStockTotalEquity 344000.00
nonCurrrentAssetsOther -299005000.00
nonCurrentAssetsTotal 299005000.00
nonCurrentLiabilitiesTotal 350000000.00
liabilitiesAndStockholdersEquity 1783380000.00
cashAndShortTermInvestments 424995000.00
propertyPlantAndEquipmentGross 25562000.00
propertyPlantAndEquipmentNet 25562000.00
commonStockSharesOutstanding 32650000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 1799325000.00
intangibleAssets 1538000.00
totalLiab 1350812000.00
totalStockholderEquity 448513000.00
commonStock 344000.00
retainedEarnings 156611000.00
otherLiab 41661000.00
otherAssets 1098755000.00
cash 115550000.00
netDebt 318450000.00
shortLongTermDebtTotal 434000000.00
otherStockholderEquity 290993000.00
propertyPlantEquipment 26274000.00
totalCurrentAssets 394923000.00
shortTermInvestments 279373000.00
netReceivables 1091280000.00
longTermDebt 434000000.00
inventory 170030000.00
accountsPayable 875151000.00
accumulatedOtherComprehensiveIncome 565000.00
commonStockTotalEquity 344000.00
nonCurrrentAssetsOther -305647000.00
nonCurrentAssetsTotal 305647000.00
nonCurrentLiabilitiesTotal 350000000.00
liabilitiesAndStockholdersEquity 1799325000.00
cashAndShortTermInvestments 394923000.00
propertyPlantAndEquipmentGross 26274000.00
propertyPlantAndEquipmentNet 26274000.00
commonStockSharesOutstanding 34035714.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 1802392000.00
intangibleAssets 2715000.00
totalLiab 1344383000.00
totalStockholderEquity 458009000.00
commonStock 344000.00
retainedEarnings 153409000.00
otherLiab 41059000.00
otherAssets 1145450000.00
cash 72604000.00
totalCurrentLiabilities 20686000.00
netDebt 277396000.00
shortTermDebt 20686000.00
shortLongTermDebtTotal 350000000.00
otherStockholderEquity 303511000.00
propertyPlantEquipment 26936000.00
totalCurrentAssets 351305000.00
shortTermInvestments 278701000.00
netReceivables 1099430000.00
longTermDebt 434000000.00
inventory 190587000.00
accountsPayable 848638000.00
accumulatedOtherComprehensiveIncome 745000.00
commonStockTotalEquity 344000.00
nonCurrrentAssetsOther -305637000.00
nonCurrentAssetsTotal 305637000.00
nonCurrentLiabilitiesTotal 350000000.00
liabilitiesAndStockholdersEquity 1802392000.00
cashAndShortTermInvestments 351305000.00
propertyPlantAndEquipmentGross 26936000.00
propertyPlantAndEquipmentNet 26936000.00
commonStockSharesOutstanding 34252000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 1764758000.00
intangibleAssets 1933000.00
totalLiab 1298240000.00
totalStockholderEquity 466518000.00
commonStock 344000.00
retainedEarnings 153078000.00
otherLiab 24778000.00
otherAssets 1132377000.00
cash 174251000.00
totalCurrentLiabilities 10063000.00
netDebt 175749000.00
shortTermDebt 10063000.00
shortLongTermDebtTotal 350000000.00
otherStockholderEquity 313098000.00
propertyPlantEquipment 26952000.00
totalCurrentAssets 389840000.00
shortTermInvestments 215589000.00
netReceivables 1079185000.00
longTermDebt 434000000.00
inventory 129392000.00
accountsPayable 829399000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 344000.00
nonCurrrentAssetsOther -242541000.00
nonCurrentAssetsTotal 242541000.00
nonCurrentLiabilitiesTotal 350000000.00
liabilitiesAndStockholdersEquity 1764758000.00
cashAndShortTermInvestments 389840000.00
propertyPlantAndEquipmentGross 26952000.00
propertyPlantAndEquipmentNet 26952000.00
commonStockSharesOutstanding 34503000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
totalAssets 1947039000.00
intangibleAssets 3377000.00
totalLiab 1732567000.00
totalStockholderEquity 214472000.00
commonStock 341000.00
retainedEarnings 151195000.00
otherLiab 32629000.00
otherAssets 1064037000.00
cash 429076000.00
totalCurrentLiabilities 21197000.00
netDebt -79076000.00
shortTermDebt 21197000.00
shortLongTermDebtTotal 350000000.00
otherStockholderEquity 64365000.00
propertyPlantEquipment 27090000.00
totalCurrentAssets 642494000.00
shortTermInvestments 213418000.00
netReceivables 1068412000.00
longTermDebt 434000000.00
inventory 119684000.00
accountsPayable 1244741000.00
accumulatedOtherComprehensiveIncome -1429000.00
commonStockTotalEquity 341000.00
treasuryStock -45261000.00
nonCurrrentAssetsOther -240508000.00
nonCurrentAssetsTotal 240508000.00
nonCurrentLiabilitiesTotal 350000000.00
liabilitiesAndStockholdersEquity 1947039000.00
cashAndShortTermInvestments 642494000.00
propertyPlantAndEquipmentGross 27090000.00
propertyPlantAndEquipmentNet 27090000.00
commonStockSharesOutstanding 34503000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-20
currency_symbol USD
totalAssets 1597818000.00
intangibleAssets 3849000.00
totalLiab 1384985000.00
totalStockholderEquity 212833000.00
deferredLongTermLiab 0.00
otherCurrentLiab 872285000.00
commonStock 110797000.00
retainedEarnings 149258000.00
otherLiab 41457000.00
goodWill 0.00
otherAssets 1078906000.00
cash 77907000.00
totalCurrentLiabilities 909528000.00
netDebt 393336000.00
shortTermDebt 37243000.00
shortLongTermDebtTotal 471243000.00
otherStockholderEquity 64128000.00
propertyPlantEquipment 51631000.00
totalCurrentAssets 278799000.00
longTermInvestments 1164652000.00
netTangibleAssets 212833000.00
shortTermInvestments 211629000.00
longTermDebt 434000000.00
inventory 120331000.00
accountsPayable 872285000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -894000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 341000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 149258000.00
treasuryStock -45261000.00
nonCurrrentAssetsOther -240113000.00
nonCurrentAssetsTotal 240113000.00
longTermDebtTotal 434000000.00
nonCurrentLiabilitiesOther 41457000.00
nonCurrentLiabilitiesTotal 350000000.00
capitalSurpluse 110456000.00
liabilitiesAndStockholdersEquity 1597818000.00
cashAndShortTermInvestments 278799000.00
propertyPlantAndEquipmentGross 28484000.00
propertyPlantAndEquipmentNet 28484000.00
commonStockSharesOutstanding 34470582.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 1632876000.00
intangibleAssets 4762000.00
totalLiab 1423531000.00
totalStockholderEquity 209345000.00
deferredLongTermLiab 0.00
otherCurrentLiab 893007000.00
commonStock 110779000.00
retainedEarnings 146039000.00
otherLiab 40478000.00
goodWill 0.00
otherAssets 1132024000.00
cash 54368000.00
totalCurrentLiabilities 949053000.00
netDebt 435678000.00
shortTermDebt 56046000.00
shortLongTermDebtTotal 490046000.00
otherStockholderEquity 63897000.00
propertyPlantEquipment 57764000.00
totalCurrentAssets 256818000.00
longTermInvestments 1211193000.00
netTangibleAssets 209345000.00
shortTermInvestments 216253000.00
longTermDebt 434000000.00
inventory 162028000.00
accountsPayable 893007000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -932000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 341000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 146039000.00
treasuryStock -45261000.00
nonCurrrentAssetsOther -244034000.00
nonCurrentAssetsTotal 244034000.00
longTermDebtTotal 434000000.00
nonCurrentLiabilitiesOther 40478000.00
nonCurrentLiabilitiesTotal 350000000.00
capitalSurpluse 110438000.00
liabilitiesAndStockholdersEquity 1632876000.00
cashAndShortTermInvestments 256818000.00
propertyPlantAndEquipmentGross 27781000.00
propertyPlantAndEquipmentNet 27781000.00
commonStockSharesOutstanding 34420456.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 1628754000.00
intangibleAssets 3909000.00
totalLiab 1421649000.00
totalStockholderEquity 207105000.00
deferredLongTermLiab 0.00
otherCurrentLiab 914919000.00
commonStock 110799000.00
retainedEarnings 141112000.00
otherLiab 27406000.00
goodWill 0.00
otherAssets 1106063000.00
cash 64114000.00
totalCurrentLiabilities 960243000.00
netDebt 415210000.00
shortTermDebt 45324000.00
shortLongTermDebtTotal 479324000.00
otherStockholderEquity 63703000.00
propertyPlantEquipment 57643000.00
totalCurrentAssets 275376000.00
longTermInvestments 1199807000.00
netTangibleAssets 207105000.00
shortTermInvestments 220471000.00
longTermDebt 434000000.00
inventory 134967000.00
accountsPayable 914919000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1949000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 341000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 141112000.00
treasuryStock -45261000.00
nonCurrrentAssetsOther -247315000.00
nonCurrentAssetsTotal 247315000.00
longTermDebtTotal 434000000.00
nonCurrentLiabilitiesOther 27406000.00
nonCurrentLiabilitiesTotal 350000000.00
capitalSurpluse 110458000.00
liabilitiesAndStockholdersEquity 1628754000.00
cashAndShortTermInvestments 275376000.00
propertyPlantAndEquipmentGross 26844000.00
propertyPlantAndEquipmentNet 26844000.00
commonStockSharesOutstanding 34383335.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1661076000.00
intangibleAssets 3220000.00
totalLiab 1458442000.00
totalStockholderEquity 202634000.00
deferredLongTermLiab 0.00
otherCurrentLiab 939513000.00
commonStock 341000.00
retainedEarnings 136487000.00
otherLiab 39041000.00
goodWill 0.00
otherAssets 1181214000.00
cash 42893000.00
totalCurrentLiabilities 985401000.00
netDebt 307107000.00
shortTermDebt 45888000.00
shortLongTermDebtTotal 350000000.00
otherStockholderEquity 63521000.00
propertyPlantEquipment 62909000.00
totalCurrentAssets 247910000.00
longTermInvestments 1236242000.00
netTangibleAssets 202634000.00
shortTermInvestments 205017000.00
longTermDebt 434000000.00
inventory 169587000.00
accountsPayable 939513000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2285000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 341000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 136487000.00
treasuryStock -45261000.00
nonCurrrentAssetsOther -231952000.00
nonCurrentAssetsTotal 231952000.00
longTermDebtTotal 434000000.00
nonCurrentLiabilitiesOther 39041000.00
nonCurrentLiabilitiesTotal 350000000.00
capitalSurpluse 110490000.00
liabilitiesAndStockholdersEquity 1661076000.00
cashAndShortTermInvestments 247910000.00
propertyPlantAndEquipmentGross 26935000.00
propertyPlantAndEquipmentNet 26935000.00
commonStockSharesOutstanding 34383335.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 1679568000.00
intangibleAssets 2177000.00
totalLiab 1494756000.00
totalStockholderEquity 184812000.00
deferredLongTermLiab 0.00
otherCurrentLiab 953617000.00
commonStock 340000.00
retainedEarnings 118407000.00
otherLiab 50086000.00
goodWill 0.00
otherAssets 1392661000.00
cash 52419000.00
totalCurrentLiabilities 57053000.00
netDebt 438634000.00
shortTermDebt 57053000.00
shortLongTermDebtTotal 491053000.00
otherStockholderEquity 63375000.00
propertyPlantEquipment 70707000.00
totalCurrentAssets 52419000.00
longTermInvestments 1246482000.00
netTangibleAssets 184812000.00
shortTermInvestments 207618000.00
longTermDebt 434000000.00
inventory 166994000.00
accountsPayable 953617000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2690000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 340000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118407000.00
treasuryStock -45261000.00
nonCurrrentAssetsOther -234488000.00
nonCurrentAssetsTotal 234488000.00
longTermDebtTotal 434000000.00
nonCurrentLiabilitiesOther 50086000.00
nonCurrentLiabilitiesTotal 434000000.00
capitalSurpluse 110557000.00
liabilitiesAndStockholdersEquity 1679568000.00
cashAndShortTermInvestments 52419000.00
propertyPlantAndEquipmentGross 26870000.00
propertyPlantAndEquipmentNet 26870000.00
commonStockSharesOutstanding 34192965.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 1681181000.00
intangibleAssets 1103000.00
totalLiab 1505397000.00
totalStockholderEquity 175784000.00
deferredLongTermLiab 0.00
otherCurrentLiab 986198000.00
commonStock 340000.00
retainedEarnings 109959000.00
otherLiab 40168000.00
goodWill 0.00
otherAssets 1390472000.00
cash 50352000.00
totalCurrentLiabilities 45031000.00
netDebt 428679000.00
shortTermDebt 45031000.00
shortLongTermDebtTotal 479031000.00
otherStockholderEquity 63256000.00
propertyPlantEquipment 74930000.00
totalCurrentAssets 50352000.00
longTermInvestments 1257012000.00
netTangibleAssets 175784000.00
shortTermInvestments 213242000.00
longTermDebt 434000000.00
inventory 170304000.00
accountsPayable 986198000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2229000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 340000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 109959000.00
treasuryStock -45261000.00
nonCurrrentAssetsOther -240357000.00
nonCurrentAssetsTotal 240357000.00
longTermDebtTotal 434000000.00
nonCurrentLiabilitiesOther 40168000.00
nonCurrentLiabilitiesTotal 434000000.00
capitalSurpluse 110652000.00
liabilitiesAndStockholdersEquity 1681181000.00
cashAndShortTermInvestments 50352000.00
propertyPlantAndEquipmentGross 27115000.00
propertyPlantAndEquipmentNet 27115000.00
commonStockSharesOutstanding 34165532.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 1698902000.00
intangibleAssets 615000.00
totalLiab 1530042000.00
totalStockholderEquity 168860000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1043754000.00
commonStock 340000.00
retainedEarnings 103781000.00
otherLiab 27095000.00
goodWill 0.00
otherAssets 1401692000.00
cash 54986000.00
totalCurrentLiabilities 25193000.00
netDebt 404207000.00
shortTermDebt 25193000.00
shortLongTermDebtTotal 459193000.00
otherStockholderEquity 63155000.00
propertyPlantEquipment 83276000.00
totalCurrentAssets 54986000.00
longTermInvestments 1258131000.00
netTangibleAssets 168860000.00
shortTermInvestments 214958000.00
longTermDebt 434000000.00
inventory 146711000.00
accountsPayable 1043754000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1584000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 340000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103781000.00
treasuryStock -45261000.00
nonCurrrentAssetsOther -242224000.00
nonCurrentAssetsTotal 242224000.00
longTermDebtTotal 434000000.00
nonCurrentLiabilitiesOther 27095000.00
nonCurrentLiabilitiesTotal 434000000.00
capitalSurpluse 110764000.00
liabilitiesAndStockholdersEquity 1698902000.00
cashAndShortTermInvestments 54986000.00
propertyPlantAndEquipmentGross 27266000.00
propertyPlantAndEquipmentNet 27266000.00
commonStockSharesOutstanding 34056582.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 1712851000.00
intangibleAssets 0.00
totalLiab 1546479000.00
totalStockholderEquity 166372000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1051292000.00
commonStock 340000.00
retainedEarnings 101573000.00
otherLiab 34049000.00
goodWill 0.00
otherAssets 1403992000.00
cash 72336000.00
totalCurrentLiabilities 27138000.00
netDebt 388802000.00
shortTermDebt 27138000.00
shortLongTermDebtTotal 461138000.00
otherStockholderEquity 63071000.00
propertyPlantEquipment 84026000.00
totalCurrentAssets 72336000.00
longTermInvestments 1275165000.00
netTangibleAssets 166372000.00
shortTermInvestments 206519000.00
longTermDebt 434000000.00
inventory 144953000.00
accountsPayable 1051292000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1388000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 340000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 101573000.00
treasuryStock -45261000.00
nonCurrrentAssetsOther -236523000.00
nonCurrentAssetsTotal 236523000.00
longTermDebtTotal 434000000.00
nonCurrentLiabilitiesOther 34049000.00
nonCurrentLiabilitiesTotal 434000000.00
capitalSurpluse 110894000.00
liabilitiesAndStockholdersEquity 1712851000.00
cashAndShortTermInvestments 72336000.00
propertyPlantAndEquipmentGross 27356000.00
propertyPlantAndEquipmentNet 27356000.00
commonStockSharesOutstanding 33682348.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 1742268000.00
intangibleAssets 0.00
totalLiab 1570934000.00
totalStockholderEquity 171334000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1074600000.00
commonStock 340000.00
retainedEarnings 106712000.00
otherLiab 43656000.00
goodWill 0.00
otherAssets 1432601000.00
cash 72478000.00
totalCurrentLiabilities 18678000.00
netDebt 380200000.00
shortTermDebt 18678000.00
shortLongTermDebtTotal 452678000.00
otherStockholderEquity 62704000.00
propertyPlantEquipment 86755000.00
totalCurrentAssets 72478000.00
longTermInvestments 1293476000.00
netTangibleAssets 171334000.00
shortTermInvestments 207152000.00
longTermDebt 434000000.00
inventory 140298000.00
accountsPayable 1074600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1578000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 340000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106712000.00
treasuryStock -45261000.00
nonCurrrentAssetsOther -237189000.00
nonCurrentAssetsTotal 237189000.00
longTermDebtTotal 434000000.00
nonCurrentLiabilitiesOther 43656000.00
nonCurrentLiabilitiesTotal 434000000.00
capitalSurpluse 110740000.00
liabilitiesAndStockholdersEquity 1742268000.00
cashAndShortTermInvestments 72478000.00
propertyPlantAndEquipmentGross 27389000.00
propertyPlantAndEquipmentNet 27389000.00
commonStockSharesOutstanding 33949096.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 1723320000.00
intangibleAssets 0.00
totalLiab 1552440000.00
totalStockholderEquity 170880000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1082205000.00
commonStock 340000.00
retainedEarnings 106918000.00
otherLiab 34991000.00
goodWill 0.00
otherAssets 1399038000.00
cash 86194000.00
totalCurrentLiabilities 1244000.00
netDebt 349050000.00
shortTermDebt 1244000.00
shortLongTermDebtTotal 435244000.00
otherStockholderEquity 62234000.00
propertyPlantEquipment 87807000.00
totalCurrentAssets 86194000.00
longTermInvestments 1266684000.00
netTangibleAssets 170880000.00
shortTermInvestments 207753000.00
longTermDebt 434000000.00
inventory 112006000.00
accountsPayable 1082205000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1388000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 340000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106918000.00
treasuryStock -45261000.00
nonCurrrentAssetsOther -238088000.00
nonCurrentAssetsTotal 238088000.00
longTermDebtTotal 434000000.00
nonCurrentLiabilitiesOther 34991000.00
nonCurrentLiabilitiesTotal 434000000.00
capitalSurpluse 110484000.00
liabilitiesAndStockholdersEquity 1723320000.00
cashAndShortTermInvestments 86194000.00
propertyPlantAndEquipmentGross 27687000.00
propertyPlantAndEquipmentNet 27687000.00
commonStockSharesOutstanding 33928149.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 1761026000.00
totalLiab 1590189000.00
totalStockholderEquity 170837000.00
commonStock 340000.00
retainedEarnings 107502000.00
otherLiab 25802000.00
otherAssets 1408000000.00
cash 116104000.00
totalCurrentLiabilities 979000.00
netDebt 318875000.00
shortTermDebt 979000.00
shortLongTermDebtTotal 434979000.00
otherStockholderEquity 61761000.00
propertyPlantEquipment 28005000.00
totalCurrentAssets 116104000.00
longTermDebt 434000000.00
inventory 90276000.00
accountsPayable 1129408000.00
accumulatedOtherComprehensiveIncome 1234000.00
commonStockTotalEquity 340000.00
treasuryStock -45261000.00
nonCurrrentAssetsOther -236922000.00
nonCurrentAssetsTotal 236922000.00
nonCurrentLiabilitiesTotal 434000000.00
liabilitiesAndStockholdersEquity 1761026000.00
cashAndShortTermInvestments 116104000.00
propertyPlantAndEquipmentGross 28005000.00
propertyPlantAndEquipmentNet 28005000.00
commonStockSharesOutstanding 33905129.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 1808966000.00
totalLiab 1636746000.00
totalStockholderEquity 172220000.00
commonStock 340000.00
retainedEarnings 109046000.00
otherLiab 34258000.00
otherAssets 1509051000.00
cash 65905000.00
totalCurrentLiabilities 22959000.00
netDebt 393433000.00
shortTermDebt 22959000.00
shortLongTermDebtTotal 459338000.00
otherStockholderEquity 61276000.00
propertyPlantEquipment 28196000.00
totalCurrentAssets 65905000.00
shortTermInvestments 9431000.00
longTermDebt 434000000.00
inventory 153885000.00
accountsPayable 1145529000.00
accumulatedOtherComprehensiveIncome 1558000.00
commonStockTotalEquity 340000.00
treasuryStock -45261000.00
nonCurrrentAssetsOther -234010000.00
nonCurrentAssetsTotal 234010000.00
nonCurrentLiabilitiesTotal 436379000.00
liabilitiesAndStockholdersEquity 1808966000.00
cashAndShortTermInvestments 65905000.00
propertyPlantAndEquipmentGross 28196000.00
propertyPlantAndEquipmentNet 28196000.00
commonStockSharesOutstanding 33905129.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 1896282000.00
totalLiab 1722534000.00
totalStockholderEquity 173748000.00
commonStock 340000.00
retainedEarnings 112621000.00
otherLiab 43373000.00
otherAssets 278087000.00
propertyPlantEquipment 28386000.00
longTermDebt 434000000.00
inventory 160058000.00
accountsPayable 1172259000.00
treasuryStock -45261000.00
commonStockSharesOutstanding 33811548.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 1881025000.00
totalLiab 1707724000.00
totalStockholderEquity 173301000.00
commonStock 340000.00
retainedEarnings 109954000.00
otherLiab 30639000.00
otherAssets 1542982000.00
cash 100295000.00
totalCurrentLiabilities 57901000.00
netDebt 407402000.00
shortTermDebt 57901000.00
shortLongTermDebtTotal 507697000.00
otherStockholderEquity 60300000.00
propertyPlantEquipment 28546000.00
totalCurrentAssets 100295000.00
longTermDebt 434000000.00
inventory 116888000.00
accountsPayable 1185184000.00
accumulatedOtherComprehensiveIncome 2707000.00
commonStockTotalEquity 340000.00
treasuryStock -45261000.00
nonCurrrentAssetsOther -237748000.00
nonCurrentAssetsTotal 237748000.00
nonCurrentLiabilitiesTotal 449796000.00
liabilitiesAndStockholdersEquity 1881025000.00
cashAndShortTermInvestments 100295000.00
propertyPlantAndEquipmentGross 28546000.00
propertyPlantAndEquipmentNet 28546000.00
commonStockSharesOutstanding 33790600.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 1844938000.00
totalLiab 1674659000.00
totalStockholderEquity 170279000.00
commonStock 340000.00
retainedEarnings 111076000.00
otherLiab 25240000.00
otherAssets 1556069000.00
cash 60791000.00
totalCurrentLiabilities 36900000.00
netDebt 418154000.00
shortTermDebt 36900000.00
shortLongTermDebtTotal 478945000.00
otherStockholderEquity 59814000.00
propertyPlantEquipment 28807000.00
totalCurrentAssets 60791000.00
longTermDebt 434000000.00
inventory 93158000.00
accountsPayable 1178519000.00
accumulatedOtherComprehensiveIncome -951000.00
commonStockTotalEquity 340000.00
treasuryStock -45261000.00
nonCurrrentAssetsOther -228078000.00
nonCurrentAssetsTotal 228078000.00
nonCurrentLiabilitiesTotal 442045000.00
liabilitiesAndStockholdersEquity 1844938000.00
cashAndShortTermInvestments 60791000.00
propertyPlantAndEquipmentGross 28807000.00
propertyPlantAndEquipmentNet 28807000.00
commonStockSharesOutstanding 33767580.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 1868266000.00
totalLiab 1699674000.00
totalStockholderEquity 168592000.00
commonStock 340000.00
retainedEarnings 110900000.00
otherLiab 26884000.00
otherAssets 1569570000.00
cash 61489000.00
totalCurrentLiabilities 73900000.00
netDebt 447041000.00
shortTermDebt 73900000.00
shortLongTermDebtTotal 508530000.00
otherStockholderEquity 59353000.00
propertyPlantEquipment 29144000.00
totalCurrentAssets 61489000.00
shortTermInvestments 13886000.00
longTermDebt 434000000.00
inventory 95981000.00
accountsPayable 1164890000.00
accumulatedOtherComprehensiveIncome -2001000.00
commonStockTotalEquity 340000.00
treasuryStock -45261000.00
nonCurrrentAssetsOther -237207000.00
nonCurrentAssetsTotal 237207000.00
nonCurrentLiabilitiesTotal 434630000.00
liabilitiesAndStockholdersEquity 1868266000.00
cashAndShortTermInvestments 61489000.00
propertyPlantAndEquipmentGross 29144000.00
propertyPlantAndEquipmentNet 29144000.00
commonStockSharesOutstanding 33767580.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 1907981000.00
totalLiab 1734976000.00
totalStockholderEquity 173005000.00
commonStock 340000.00
retainedEarnings 115215000.00
otherLiab 34851000.00
otherAssets 1575875000.00
cash 90817000.00
totalCurrentLiabilities 53000000.00
netDebt 444716000.00
shortTermDebt 53000000.00
shortLongTermDebtTotal 535533000.00
otherStockholderEquity 58906000.00
propertyPlantEquipment 29384000.00
totalCurrentAssets 95422000.00
shortTermInvestments 4605000.00
longTermDebt 459000000.00
inventory 74520000.00
accountsPayable 1188125000.00
accumulatedOtherComprehensiveIncome -1456000.00
commonStockTotalEquity 340000.00
treasuryStock -45261000.00
nonCurrrentAssetsOther -236684000.00
nonCurrentAssetsTotal 236684000.00
nonCurrentLiabilitiesTotal 482533000.00
liabilitiesAndStockholdersEquity 1907981000.00
cashAndShortTermInvestments 95422000.00
propertyPlantAndEquipmentGross 29384000.00
propertyPlantAndEquipmentNet 29384000.00
commonStockSharesOutstanding 33675645.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 1927683000.00
totalLiab 1754378000.00
totalStockholderEquity 173305000.00
commonStock 340000.00
retainedEarnings 118787000.00
otherLiab 34936000.00
otherAssets 1580011000.00
cash 72675000.00
totalCurrentLiabilities 53000000.00
netDebt 454740000.00
shortTermDebt 53000000.00
shortLongTermDebtTotal 527415000.00
otherStockholderEquity 58399000.00
propertyPlantEquipment 29660000.00
totalCurrentAssets 94871000.00
shortTermInvestments 22196000.00
longTermDebt 507900000.00
inventory 75530000.00
accountsPayable 1207442000.00
accumulatedOtherComprehensiveIncome -4221000.00
commonStockTotalEquity 340000.00
treasuryStock -45261000.00
nonCurrrentAssetsOther -252801000.00
nonCurrentAssetsTotal 252801000.00
nonCurrentLiabilitiesTotal 474415000.00
liabilitiesAndStockholdersEquity 1927683000.00
cashAndShortTermInvestments 94871000.00
propertyPlantAndEquipmentGross 29660000.00
propertyPlantAndEquipmentNet 29660000.00
commonStockSharesOutstanding 33284979.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 1923186000.00
totalLiab 1753208000.00
totalStockholderEquity 169978000.00
commonStock 340000.00
retainedEarnings 117436000.00
otherLiab 18009000.00
otherAssets 1636007000.00
cash 66678000.00
totalCurrentLiabilities 41100000.00
netDebt 445322000.00
shortTermDebt 41100000.00
shortLongTermDebtTotal 512000000.00
otherStockholderEquity 57922000.00
propertyPlantEquipment 30047000.00
totalCurrentAssets 66678000.00
longTermDebt 470900000.00
inventory 59790000.00
accountsPayable 1223199000.00
accumulatedOtherComprehensiveIncome -5720000.00
commonStockTotalEquity 340000.00
treasuryStock -45261000.00
nonCurrrentAssetsOther -220501000.00
nonCurrentAssetsTotal 220501000.00
nonCurrentLiabilitiesTotal 470900000.00
liabilitiesAndStockholdersEquity 1923186000.00
cashAndShortTermInvestments 66678000.00
propertyPlantAndEquipmentGross 30047000.00
propertyPlantAndEquipmentNet 30047000.00
commonStockSharesOutstanding 33633979.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 1885432000.00
totalLiab 1714165000.00
totalStockholderEquity 171267000.00
commonStock 340000.00
retainedEarnings 119921000.00
otherLiab 31268000.00
otherAssets 1650200000.00
cash 14847000.00
totalCurrentLiabilities 4100000.00
netDebt 472153000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 487000000.00
otherStockholderEquity 62578000.00
propertyPlantEquipment 30560000.00
totalCurrentAssets 14847000.00
shortTermInvestments 9002000.00
longTermDebt 482900000.00
inventory 37646000.00
accountsPayable 1195897000.00
accumulatedOtherComprehensiveIncome -11572000.00
commonStockTotalEquity 340000.00
treasuryStock -45261000.00
nonCurrrentAssetsOther -220385000.00
nonCurrentAssetsTotal 220385000.00
nonCurrentLiabilitiesTotal 482900000.00
liabilitiesAndStockholdersEquity 1885432000.00
cashAndShortTermInvestments 14847000.00
propertyPlantAndEquipmentGross 30560000.00
propertyPlantAndEquipmentNet 30560000.00
commonStockSharesOutstanding 33633979.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 1897861000.00
totalLiab 1728468000.00
totalStockholderEquity 169393000.00
commonStock 340000.00
retainedEarnings 116253000.00
otherLiab 40732000.00
otherAssets 1631596000.00
cash 41152000.00
totalCurrentLiabilities 25050000.00
netDebt 470898000.00
shortTermDebt 25050000.00
shortLongTermDebtTotal 512050000.00
otherStockholderEquity 62382000.00
propertyPlantEquipment 30932000.00
totalCurrentAssets 41152000.00
longTermDebt 487000000.00
inventory 28939000.00
accountsPayable 1175686000.00
accumulatedOtherComprehensiveIncome -9582000.00
commonStockTotalEquity 340000.00
treasuryStock -45261000.00
nonCurrrentAssetsOther -225113000.00
nonCurrentAssetsTotal 225113000.00
nonCurrentLiabilitiesTotal 487000000.00
liabilitiesAndStockholdersEquity 1897861000.00
cashAndShortTermInvestments 41152000.00
propertyPlantAndEquipmentGross 30932000.00
propertyPlantAndEquipmentNet 30932000.00
commonStockSharesOutstanding 33538073.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 1848428000.00
totalLiab 1649516000.00
totalStockholderEquity 198912000.00
commonStock 340000.00
retainedEarnings 144440000.00
otherLiab 37364000.00
otherAssets 1615009000.00
cash 5448000.00
totalCurrentLiabilities 32296000.00
netDebt 513848000.00
shortTermDebt 32296000.00
shortLongTermDebtTotal 519296000.00
otherStockholderEquity 61961000.00
propertyPlantEquipment 31253000.00
totalCurrentAssets 5448000.00
longTermDebt 487000000.00
inventory 28822000.00
accountsPayable 1092856000.00
accumulatedOtherComprehensiveIncome -7829000.00
commonStockTotalEquity 340000.00
treasuryStock -45261000.00
nonCurrrentAssetsOther -227971000.00
nonCurrentAssetsTotal 227971000.00
nonCurrentLiabilitiesTotal 487000000.00
liabilitiesAndStockholdersEquity 1848428000.00
cashAndShortTermInvestments 5448000.00
propertyPlantAndEquipmentGross 31253000.00
propertyPlantAndEquipmentNet 31253000.00
commonStockSharesOutstanding 33517183.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 1777408000.00
totalLiab 1574752000.00
totalStockholderEquity 202656000.00
commonStock 340000.00
retainedEarnings 146976000.00
otherLiab 26970000.00
otherAssets 1548914000.00
cash 5651000.00
totalCurrentLiabilities 30050000.00
netDebt 461399000.00
shortTermDebt 30050000.00
shortLongTermDebtTotal 467050000.00
otherStockholderEquity 61502000.00
propertyPlantEquipment 31830000.00
totalCurrentAssets 5651000.00
longTermDebt 437000000.00
inventory 30069000.00
accountsPayable 1080732000.00
accumulatedOtherComprehensiveIncome -6162000.00
commonStockTotalEquity 340000.00
treasuryStock -45261000.00
nonCurrrentAssetsOther -222843000.00
nonCurrentAssetsTotal 222843000.00
nonCurrentLiabilitiesTotal 437000000.00
liabilitiesAndStockholdersEquity 1777408000.00
cashAndShortTermInvestments 5651000.00
propertyPlantAndEquipmentGross 31830000.00
propertyPlantAndEquipmentNet 31830000.00
commonStockSharesOutstanding 33623168.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 1710202000.00
totalLiab 1508383000.00
totalStockholderEquity 201819000.00
commonStock 340000.00
retainedEarnings 146367000.00
otherLiab 38364000.00
otherAssets 1492350000.00
cash 6051000.00
totalCurrentLiabilities 53484000.00
netDebt 469433000.00
shortTermDebt 53484000.00
shortLongTermDebtTotal 475484000.00
otherStockholderEquity 61045000.00
propertyPlantEquipment 32018000.00
totalCurrentAssets 6051000.00
shortTermInvestments 12392000.00
longTermDebt 422000000.00
inventory 31651000.00
accountsPayable 994535000.00
accumulatedOtherComprehensiveIncome -5933000.00
commonStockTotalEquity 340000.00
treasuryStock -45261000.00
nonCurrrentAssetsOther -211801000.00
nonCurrentAssetsTotal 211801000.00
nonCurrentLiabilitiesTotal 422000000.00
liabilitiesAndStockholdersEquity 1710202000.00
cashAndShortTermInvestments 6051000.00
propertyPlantAndEquipmentGross 32018000.00
propertyPlantAndEquipmentNet 32018000.00
commonStockSharesOutstanding 33623168.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 1679644000.00
totalLiab 1477353000.00
totalStockholderEquity 202291000.00
commonStock 340000.00
retainedEarnings 146060000.00
otherLiab 43274000.00
otherAssets 1461875000.00
cash 6375000.00
totalCurrentLiabilities 47422000.00
netDebt 403997000.00
shortTermDebt 47422000.00
shortLongTermDebtTotal 410372000.00
otherStockholderEquity 62929000.00
propertyPlantEquipment 32424000.00
totalCurrentAssets 6375000.00
longTermDebt 362950000.00
inventory 17870000.00
accountsPayable 1023707000.00
accumulatedOtherComprehensiveIncome -7038000.00
commonStockTotalEquity 340000.00
treasuryStock -42875000.00
nonCurrrentAssetsOther -211394000.00
nonCurrentAssetsTotal 211394000.00
nonCurrentLiabilitiesTotal 362950000.00
liabilitiesAndStockholdersEquity 1679644000.00
cashAndShortTermInvestments 6375000.00
propertyPlantAndEquipmentGross 32424000.00
propertyPlantAndEquipmentNet 32424000.00
commonStockSharesOutstanding 33801819.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 1647011000.00
totalLiab 1430182000.00
totalStockholderEquity 216829000.00
commonStock 340000.00
retainedEarnings 145639000.00
otherLiab 36366000.00
otherAssets 1455445000.00
cash 5859000.00
totalCurrentLiabilities 51953000.00
netDebt 369044000.00
shortTermDebt 51953000.00
shortLongTermDebtTotal 374903000.00
otherStockholderEquity 79503000.00
propertyPlantEquipment 32741000.00
totalCurrentAssets 5859000.00
longTermDebt 322950000.00
inventory 9547000.00
accountsPayable 1018913000.00
accumulatedOtherComprehensiveIncome -8653000.00
commonStockTotalEquity 340000.00
treasuryStock -25778000.00
nonCurrrentAssetsOther -185707000.00
nonCurrentAssetsTotal 185707000.00
nonCurrentLiabilitiesTotal 322950000.00
liabilitiesAndStockholdersEquity 1647011000.00
cashAndShortTermInvestments 5859000.00
propertyPlantAndEquipmentGross 32741000.00
propertyPlantAndEquipmentNet 32741000.00
commonStockSharesOutstanding 35171900.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 1647537000.00
totalLiab 1417384000.00
totalStockholderEquity 230153000.00
commonStock 340000.00
retainedEarnings 146908000.00
otherLiab 31443000.00
otherAssets 1447796000.00
cash 42218000.00
totalCurrentLiabilities 51953000.00
netDebt 320785000.00
shortTermDebt 51953000.00
shortLongTermDebtTotal 363003000.00
otherStockholderEquity 90274000.00
propertyPlantEquipment 32904000.00
totalCurrentAssets 42218000.00
longTermDebt 311050000.00
inventory 8406000.00
accountsPayable 1022938000.00
accumulatedOtherComprehensiveIncome -7369000.00
commonStockTotalEquity 340000.00
treasuryStock -14476000.00
nonCurrrentAssetsOther -157523000.00
nonCurrentAssetsTotal 157523000.00
nonCurrentLiabilitiesTotal 311050000.00
liabilitiesAndStockholdersEquity 1647537000.00
cashAndShortTermInvestments 42218000.00
propertyPlantAndEquipmentGross 32904000.00
propertyPlantAndEquipmentNet 32904000.00
commonStockSharesOutstanding 36130901.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 1648470000.00
totalLiab 1407198000.00
totalStockholderEquity 241272000.00
commonStock 337000.00
retainedEarnings 144809000.00
otherLiab 36977000.00
otherAssets 1444166000.00
cash 54349000.00
totalCurrentLiabilities 41224000.00
netDebt 279654000.00
shortTermDebt 41224000.00
shortLongTermDebtTotal 334003000.00
otherStockholderEquity 104182000.00
propertyPlantEquipment 32625000.00
totalCurrentAssets 54349000.00
shortTermInvestments 47062000.00
longTermDebt 292779000.00
inventory 5907000.00
accountsPayable 1036218000.00
accumulatedOtherComprehensiveIncome -8056000.00
commonStockTotalEquity 337000.00
treasuryStock -6831000.00
nonCurrrentAssetsOther -149955000.00
nonCurrentAssetsTotal 149955000.00
nonCurrentLiabilitiesTotal 292779000.00
liabilitiesAndStockholdersEquity 1648470000.00
cashAndShortTermInvestments 54349000.00
propertyPlantAndEquipmentGross 32625000.00
propertyPlantAndEquipmentNet 32625000.00
commonStockSharesOutstanding 36130901.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 1692067000.00
totalLiab 1453212000.00
totalStockholderEquity 238855000.00
commonStock 337000.00
retainedEarnings 142525000.00
otherLiab 42810000.00
otherAssets 1433762000.00
cash 41313000.00
totalCurrentLiabilities 31531000.00
netDebt 307690000.00
shortTermDebt 31531000.00
shortLongTermDebtTotal 349003000.00
otherStockholderEquity 104057000.00
propertyPlantEquipment 31168000.00
totalCurrentAssets 41313000.00
longTermDebt 317472000.00
inventory 3830000.00
accountsPayable 1061399000.00
accumulatedOtherComprehensiveIncome -8064000.00
commonStockTotalEquity 337000.00
treasuryStock -7045000.00
nonCurrrentAssetsOther -216992000.00
nonCurrentAssetsTotal 216992000.00
nonCurrentLiabilitiesTotal 317472000.00
liabilitiesAndStockholdersEquity 1692067000.00
cashAndShortTermInvestments 41313000.00
propertyPlantAndEquipmentGross 31168000.00
propertyPlantAndEquipmentNet 31168000.00
commonStockSharesOutstanding 36305104.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 1575301000.00
totalLiab 1339763000.00
totalStockholderEquity 235538000.00
commonStock 337000.00
retainedEarnings 141619000.00
otherLiab 32992000.00
otherAssets 1416516000.00
cash 10788000.00
totalCurrentLiabilities 36209000.00
netDebt 227424000.00
shortTermDebt 36209000.00
shortLongTermDebtTotal 238212000.00
otherStockholderEquity 103946000.00
propertyPlantEquipment 31168000.00
totalCurrentAssets 10788000.00
longTermDebt 202003000.00
inventory 5574000.00
accountsPayable 1068559000.00
accumulatedOtherComprehensiveIncome -10364000.00
commonStockTotalEquity 337000.00
treasuryStock -7258000.00
nonCurrrentAssetsOther -147997000.00
nonCurrentAssetsTotal 147997000.00
nonCurrentLiabilitiesTotal 202003000.00
liabilitiesAndStockholdersEquity 1575301000.00
cashAndShortTermInvestments 10788000.00
propertyPlantAndEquipmentGross 31168000.00
propertyPlantAndEquipmentNet 31168000.00
commonStockSharesOutstanding 36284156.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 1557663000.00
totalLiab 1323294000.00
totalStockholderEquity 234369000.00
commonStock 337000.00
retainedEarnings 139462000.00
otherLiab 24858000.00
otherAssets 1397266000.00
cash 12529000.00
totalCurrentLiabilities 36209000.00
netDebt 205683000.00
shortTermDebt 36209000.00
shortLongTermDebtTotal 218212000.00
otherStockholderEquity 103881000.00
propertyPlantEquipment 27417000.00
totalCurrentAssets 12529000.00
longTermDebt 182003000.00
inventory 587000.00
accountsPayable 1080224000.00
accumulatedOtherComprehensiveIncome -9311000.00
commonStockTotalEquity 337000.00
treasuryStock -7471000.00
nonCurrrentAssetsOther -147868000.00
nonCurrentAssetsTotal 147868000.00
nonCurrentLiabilitiesTotal 182003000.00
liabilitiesAndStockholdersEquity 1557663000.00
cashAndShortTermInvestments 12529000.00
propertyPlantAndEquipmentGross 27417000.00
propertyPlantAndEquipmentNet 27417000.00
commonStockSharesOutstanding 36263438.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 1772756857.00
totalLiab 1636171346.00
totalStockholderEquity 136585511.00
retainedEarnings 137464859.00
otherAssets 1608911120.00
cash 7639411.00
totalCurrentLiabilities 60180232.00
netDebt 96922668.00
shortTermDebt 57199280.00
shortLongTermDebtTotal 104562079.00
totalCurrentAssets 9109906.00
netReceivables 1470495.00
accountsPayable 2980952.00
accumulatedOtherComprehensiveIncome -879348.00
nonCurrrentAssetsOther -154735831.00
nonCurrentAssetsTotal 154735831.00
nonCurrentLiabilitiesTotal 47362799.00
liabilitiesAndStockholdersEquity 1772756857.00
cashAndShortTermInvestments 7639411.00
propertyPlantAndEquipmentGross 25129494.00
propertyPlantAndEquipmentNet 25129494.00
commonStockSharesOutstanding 37005070.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 1386132000.00
totalLiab 1252716000.00
totalStockholderEquity 133416000.00
retainedEarnings 133416000.00
otherLiab 27347000.00
otherAssets 127610000.00
cash 10107000.00
propertyPlantEquipment 24018000.00
shortTermInvestments 10361000.00
longTermDebt 61578000.00
inventory 475000.00
accountsPayable 1128791000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 1344713000.00
totalLiab 1214641000.00
totalStockholderEquity 130072000.00
retainedEarnings 130072000.00
otherLiab 18793000.00
otherAssets 129933000.00
propertyPlantEquipment 23178000.00
longTermDebt 61585000.00
inventory 1449000.00
accountsPayable 1086263000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
commonStockSharesOutstanding 37005070.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 1240084000.00
totalLiab 1117286000.00
totalStockholderEquity 122798000.00
retainedEarnings 122798000.00
otherLiab 21698000.00
otherAssets 140435000.00
cash 11116000.00
propertyPlantEquipment 15894000.00
shortTermInvestments 8275000.00
longTermDebt 35000000.00
inventory 770000.00
accountsPayable 1035588000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 1104893000.00
totalLiab 990297000.00
totalStockholderEquity 114596000.00
retainedEarnings 114596000.00
otherLiab 20806000.00
otherAssets 123912000.00
cash 7485000.00
propertyPlantEquipment 12161000.00
shortTermInvestments 21282000.00
longTermDebt 50000000.00
accountsPayable 909491000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 2031672000.00
otherCurrentAssets 10683000.00
totalLiab 1661186000.00
totalStockholderEquity 370486000.00
otherCurrentLiab -161221000.00
commonStock 222000.00
capitalStock 222000.00
retainedEarnings 274246000.00
otherLiab 57551000.00
otherAssets 274916000.00
cash 35959000.00
totalCurrentLiabilities 24479000.00
netDebt 536525000.00
shortTermDebt 185700000.00
shortLongTermDebt 185700000.00
shortLongTermDebtTotal 572484000.00
otherStockholderEquity 115494000.00
propertyPlantEquipment 21105000.00
totalCurrentAssets 1735651000.00
longTermInvestments 196588000.00
netTangibleAssets 370486000.00
shortTermInvestments 196588000.00
netReceivables 1492421000.00
longTermDebt 386784000.00
inventory 145000.00
accountsPayable 1199012000.00
accumulatedOtherComprehensiveIncome -19476000.00
nonCurrrentAssetsOther -196588000.00
nonCurrentAssetsTotal 21105000.00
nonCurrentLiabilitiesTotal 1636707000.00
liabilitiesAndStockholdersEquity 2031672000.00
cashAndShortTermInvestments 232547000.00
propertyPlantAndEquipmentGross 54600000.00
propertyPlantAndEquipmentNet 21105000.00
netInvestedCapital 757270000.00
commonStockSharesOutstanding 22010000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 2215858000.00
otherCurrentAssets 312738000.00
totalLiab 1783085000.00
totalStockholderEquity 432773000.00
otherCurrentLiab -5000000.00
commonStock 248000.00
capitalStock 248000.00
retainedEarnings 273398000.00
otherLiab 72572000.00
otherAssets 1472812000.00
cash 362741000.00
totalCurrentLiabilities 5000000.00
netDebt 114386000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 477127000.00
otherStockholderEquity 160262000.00
propertyPlantEquipment 22273000.00
totalCurrentAssets 541757000.00
longTermInvestments 179016000.00
netTangibleAssets 432773000.00
shortTermInvestments 179016000.00
netReceivables 1190007000.00
longTermDebt 477127000.00
inventory 148000.00
accountsPayable 1233386000.00
accumulatedOtherComprehensiveIncome -1135000.00
nonCurrrentAssetsOther -201289000.00
nonCurrentAssetsTotal 201289000.00
nonCurrentLiabilitiesTotal 477127000.00
liabilitiesAndStockholdersEquity 2215858000.00
cashAndShortTermInvestments 541757000.00
propertyPlantAndEquipmentGross 54832000.00
propertyPlantAndEquipmentNet 22273000.00
netInvestedCapital 909900000.00
commonStockSharesOutstanding 23931000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
totalAssets 2184587000.00
otherCurrentAssets -1497086000.00
totalLiab 1771469000.00
totalStockholderEquity 413118000.00
otherCurrentLiab -29000000.00
commonStock 251000.00
capitalStock 251000.00
retainedEarnings 245287000.00
otherLiab 62361000.00
otherAssets 1765707000.00
cash 75920000.00
totalCurrentLiabilities 29000000.00
netDebt 432154000.00
shortTermDebt 29000000.00
shortLongTermDebt 29000000.00
shortLongTermDebtTotal 508074000.00
otherStockholderEquity 165254000.00
propertyPlantEquipment 30322000.00
totalCurrentAssets 235539000.00
longTermInvestments 159619000.00
netTangibleAssets 413118000.00
shortTermInvestments 159619000.00
netReceivables 1356314000.00
longTermDebt 508074000.00
inventory 322000.00
accountsPayable 1184870000.00
accumulatedOtherComprehensiveIncome 2326000.00
commonStockTotalEquity 251000.00
nonCurrrentAssetsOther -183341000.00
nonCurrentAssetsTotal 183341000.00
nonCurrentLiabilitiesTotal 508074000.00
liabilitiesAndStockholdersEquity 2184587000.00
cashAndShortTermInvestments 235539000.00
propertyPlantAndEquipmentGross 23722000.00
propertyPlantAndEquipmentNet 23722000.00
netInvestedCapital 912118000.00
commonStockSharesOutstanding 24607000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 1996347000.00
intangibleAssets 282000.00
earningAssets 513383000.00
otherCurrentAssets -165772000.00
totalLiab 483562000.00
totalStockholderEquity 393686000.00
commonStock 271000.00
capitalStock 271000.00
retainedEarnings 197393000.00
otherLiab 50643000.00
otherAssets 1552771000.00
cash 61596000.00
totalCurrentLiabilities 1082018000.00
netDebt 421966000.00
shortLongTermDebtTotal 483562000.00
otherStockholderEquity 195380000.00
propertyPlantEquipment 25028000.00
totalCurrentAssets 240072000.00
longTermInvestments 178476000.00
netTangibleAssets 393686000.00
shortTermInvestments 178476000.00
netReceivables 1375644000.00
longTermDebt 470000000.00
inventory 748000.00
accountsPayable 1067776000.00
accumulatedOtherComprehensiveIncome 642000.00
commonStockTotalEquity 271000.00
nonCurrrentAssetsOther -203504000.00
nonCurrentAssetsTotal 203504000.00
nonCurrentLiabilitiesTotal 483562000.00
capitalSurpluse 211997000.00
liabilitiesAndStockholdersEquity 1996347000.00
cashAndShortTermInvestments 240072000.00
propertyPlantAndEquipmentGross 25028000.00
propertyPlantAndEquipmentNet 25028000.00
netInvestedCapital 863686000.00
commonStockSharesOutstanding 26247000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 1915381000.00
intangibleAssets 109000.00
earningAssets 454103000.00
otherCurrentAssets -12767000.00
totalLiab 1515702000.00
totalStockholderEquity 399679000.00
commonStock 285000.00
capitalStock 285000.00
retainedEarnings 187153000.00
otherLiab 41045000.00
otherAssets 1458416000.00
cash 61001000.00
totalCurrentLiabilities 1044657000.00
netDebt 374045000.00
shortLongTermDebtTotal 435046000.00
otherStockholderEquity 214602000.00
propertyPlantEquipment 24524000.00
totalCurrentAssets 246721000.00
longTermInvestments 185720000.00
netTangibleAssets 399679000.00
shortTermInvestments 185720000.00
netReceivables 1365899000.00
longTermDebt 430000000.00
inventory 2152000.00
accountsPayable 1038495000.00
accumulatedOtherComprehensiveIncome -2361000.00
commonStockTotalEquity 285000.00
treasuryStock -97921000.00
nonCurrrentAssetsOther -210244000.00
nonCurrentAssetsTotal 210244000.00
nonCurrentLiabilitiesTotal 430000000.00
capitalSurpluse 330327000.00
liabilitiesAndStockholdersEquity 1915381000.00
cashAndShortTermInvestments 246721000.00
propertyPlantAndEquipmentGross 24524000.00
propertyPlantAndEquipmentNet 24524000.00
netInvestedCapital 829679000.00
commonStockSharesOutstanding 27634000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
totalAssets 1806401000.00
intangibleAssets 888000.00
earningAssets 460774000.00
otherCurrentAssets -9267000.00
totalLiab 1394297000.00
totalStockholderEquity 412104000.00
commonStock 295000.00
retainedEarnings 183358000.00
otherLiab 40632000.00
otherAssets 1352473000.00
cash 31573000.00
totalCurrentLiabilities 35000000.00
netDebt 354712000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 386285000.00
otherStockholderEquity 228928000.00
propertyPlantEquipment 22941000.00
totalCurrentAssets 231280000.00
longTermInvestments 199707000.00
netTangibleAssets 412104000.00
shortTermInvestments 199707000.00
netReceivables 1277737000.00
longTermDebt 340000000.00
inventory 4558000.00
accountsPayable 967380000.00
accumulatedOtherComprehensiveIncome -477000.00
commonStockTotalEquity 295000.00
treasuryStock -78736000.00
nonCurrrentAssetsOther -222648000.00
nonCurrentAssetsTotal 222648000.00
nonCurrentLiabilitiesTotal 340000000.00
capitalSurpluse 326655000.00
liabilitiesAndStockholdersEquity 1806401000.00
cashAndShortTermInvestments 231280000.00
propertyPlantAndEquipmentGross 22941000.00
propertyPlantAndEquipmentNet 22941000.00
netInvestedCapital 787104000.00
commonStockSharesOutstanding 27899000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 1790619000.00
intangibleAssets 2260000.00
earningAssets 569566000.00
otherCurrentAssets 225248000.00
totalLiab 1379929000.00
totalStockholderEquity 410690000.00
otherCurrentLiab 949411000.00
commonStock 294000.00
retainedEarnings 184565000.00
otherLiab 43294000.00
otherAssets 1292985000.00
cash 20389000.00
totalCurrentLiabilities 65000000.00
netDebt 366766000.00
shortTermDebt 65000000.00
shortLongTermDebt 65000000.00
shortLongTermDebtTotal 387155000.00
otherStockholderEquity 226209000.00
propertyPlantEquipment 23655000.00
totalCurrentAssets 247184000.00
longTermInvestments 226795000.00
netTangibleAssets 410690000.00
shortTermInvestments 226795000.00
netReceivables 1161855000.00
longTermDebt 230000000.00
inventory 6118000.00
accountsPayable 949411000.00
accumulatedOtherComprehensiveIncome -378000.00
commonStockTotalEquity 294000.00
treasuryStock -76547000.00
nonCurrrentAssetsOther -250450000.00
nonCurrentAssetsTotal 250450000.00
nonCurrentLiabilitiesTotal 230000000.00
capitalSurpluse 322934000.00
liabilitiesAndStockholdersEquity 1790619000.00
cashAndShortTermInvestments 247184000.00
propertyPlantAndEquipmentGross 23655000.00
propertyPlantAndEquipmentNet 23655000.00
commonStockSharesOutstanding 27374000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 1762729000.00
intangibleAssets 1422000.00
earningAssets 550588000.00
otherCurrentAssets 166516000.00
totalLiab 1370799000.00
totalStockholderEquity 391930000.00
otherCurrentLiab 893361000.00
commonStock 294000.00
retainedEarnings 168089000.00
otherLiab 36235000.00
otherAssets 1117911000.00
cash 80174000.00
totalCurrentLiabilities 1120564000.00
netDebt 361029000.00
shortTermDebt 220000000.00
shortLongTermDebt 220000000.00
shortLongTermDebtTotal 441203000.00
otherStockholderEquity 222965000.00
propertyPlantEquipment 25328000.00
totalCurrentAssets 349832000.00
longTermInvestments 286463000.00
netTangibleAssets 391930000.00
shortTermInvestments 269658000.00
netReceivables 1098749000.00
longTermDebt 214000000.00
inventory 9190000.00
accountsPayable 893361000.00
accumulatedOtherComprehensiveIncome 582000.00
commonStockTotalEquity 294000.00
treasuryStock -72692000.00
nonCurrrentAssetsOther -294986000.00
nonCurrentAssetsTotal 294986000.00
nonCurrentLiabilitiesTotal 350000000.00
capitalSurpluse 317022000.00
liabilitiesAndStockholdersEquity 1762729000.00
cashAndShortTermInvestments 349832000.00
propertyPlantAndEquipmentGross 25328000.00
propertyPlantAndEquipmentNet 25328000.00
commonStockSharesOutstanding 29431000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 1783380000.00
intangibleAssets 2511000.00
otherCurrentAssets 125073000.00
totalLiab 1333143000.00
totalStockholderEquity 450237000.00
otherCurrentLiab 863960000.00
commonStock 344000.00
retainedEarnings 157304000.00
otherLiab 35183000.00
otherAssets 1059380000.00
cash 151552000.00
totalCurrentLiabilities 864605000.00
netDebt 198448000.00
shortTermDebt 434645000.00
shortLongTermDebt 434645000.00
shortLongTermDebtTotal 350000000.00
otherStockholderEquity 291342000.00
propertyPlantEquipment 25562000.00
totalCurrentAssets 424995000.00
longTermInvestments 285046000.00
netTangibleAssets 450237000.00
shortTermInvestments 273443000.00
netReceivables 1076284000.00
longTermDebt 434000000.00
inventory 143779000.00
accountsPayable 863960000.00
accumulatedOtherComprehensiveIncome 1247000.00
commonStockTotalEquity 344000.00
nonCurrrentAssetsOther -299005000.00
nonCurrentAssetsTotal 299005000.00
nonCurrentLiabilitiesTotal 350000000.00
liabilitiesAndStockholdersEquity 1783380000.00
cashAndShortTermInvestments 424995000.00
propertyPlantAndEquipmentGross 25562000.00
propertyPlantAndEquipmentNet 25562000.00
commonStockSharesOutstanding 33643000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
totalAssets 1947039000.00
intangibleAssets 3377000.00
totalLiab 1732567000.00
totalStockholderEquity 214472000.00
commonStock 341000.00
retainedEarnings 151195000.00
otherLiab 32629000.00
otherAssets 1064037000.00
cash 429076000.00
totalCurrentLiabilities 21197000.00
netDebt -79076000.00
shortTermDebt 21197000.00
shortLongTermDebtTotal 350000000.00
otherStockholderEquity 64365000.00
propertyPlantEquipment 27090000.00
totalCurrentAssets 642494000.00
shortTermInvestments 213418000.00
netReceivables 1068412000.00
longTermDebt 434000000.00
inventory 119684000.00
accountsPayable 1244741000.00
accumulatedOtherComprehensiveIncome -1429000.00
commonStockTotalEquity 341000.00
treasuryStock -45261000.00
nonCurrrentAssetsOther -240508000.00
nonCurrentAssetsTotal 240508000.00
nonCurrentLiabilitiesTotal 350000000.00
liabilitiesAndStockholdersEquity 1947039000.00
cashAndShortTermInvestments 642494000.00
propertyPlantAndEquipmentGross 27090000.00
propertyPlantAndEquipmentNet 27090000.00
commonStockSharesOutstanding 34439000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1661076000.00
intangibleAssets 3220000.00
totalLiab 1458442000.00
totalStockholderEquity 202634000.00
deferredLongTermLiab 0.00
otherCurrentLiab 939513000.00
commonStock 341000.00
retainedEarnings 136487000.00
otherLiab 39041000.00
goodWill 0.00
otherAssets 1181214000.00
cash 42893000.00
totalCurrentLiabilities 985401000.00
netDebt 307107000.00
shortTermDebt 45888000.00
shortLongTermDebtTotal 350000000.00
otherStockholderEquity 63521000.00
propertyPlantEquipment 62909000.00
totalCurrentAssets 247910000.00
longTermInvestments 1236242000.00
netTangibleAssets 202634000.00
shortTermInvestments 205017000.00
longTermDebt 434000000.00
inventory 169587000.00
accountsPayable 939513000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2285000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 341000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 136487000.00
treasuryStock -45261000.00
nonCurrrentAssetsOther -231952000.00
nonCurrentAssetsTotal 231952000.00
longTermDebtTotal 434000000.00
nonCurrentLiabilitiesOther 39041000.00
nonCurrentLiabilitiesTotal 350000000.00
capitalSurpluse 110490000.00
liabilitiesAndStockholdersEquity 1661076000.00
cashAndShortTermInvestments 247910000.00
propertyPlantAndEquipmentGross 26935000.00
propertyPlantAndEquipmentNet 26935000.00
commonStockSharesOutstanding 34194000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 1712851000.00
intangibleAssets 0.00
totalLiab 1546479000.00
totalStockholderEquity 166372000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1051292000.00
commonStock 340000.00
retainedEarnings 101573000.00
otherLiab 34049000.00
goodWill 0.00
otherAssets 1403992000.00
cash 72336000.00
totalCurrentLiabilities 27138000.00
netDebt 388802000.00
shortTermDebt 27138000.00
shortLongTermDebtTotal 461138000.00
otherStockholderEquity 63071000.00
propertyPlantEquipment 84026000.00
totalCurrentAssets 72336000.00
longTermInvestments 1275165000.00
netTangibleAssets 166372000.00
shortTermInvestments 206519000.00
longTermDebt 434000000.00
inventory 144953000.00
accountsPayable 1051292000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1388000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 340000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 101573000.00
treasuryStock -45261000.00
nonCurrrentAssetsOther -236523000.00
nonCurrentAssetsTotal 236523000.00
longTermDebtTotal 434000000.00
nonCurrentLiabilitiesOther 34049000.00
nonCurrentLiabilitiesTotal 434000000.00
capitalSurpluse 110894000.00
liabilitiesAndStockholdersEquity 1712851000.00
cashAndShortTermInvestments 72336000.00
propertyPlantAndEquipmentGross 27356000.00
propertyPlantAndEquipmentNet 27356000.00
commonStockSharesOutstanding 33938000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 1808966000.00
totalLiab 1636746000.00
totalStockholderEquity 172220000.00
commonStock 340000.00
retainedEarnings 109046000.00
otherLiab 34258000.00
otherAssets 1509051000.00
cash 65905000.00
totalCurrentLiabilities 22959000.00
netDebt 393433000.00
shortTermDebt 22959000.00
shortLongTermDebtTotal 459338000.00
otherStockholderEquity 61276000.00
propertyPlantEquipment 28196000.00
totalCurrentAssets 65905000.00
shortTermInvestments 9431000.00
longTermDebt 434000000.00
inventory 153885000.00
accountsPayable 1145529000.00
accumulatedOtherComprehensiveIncome 1558000.00
commonStockTotalEquity 340000.00
treasuryStock -45261000.00
nonCurrrentAssetsOther -234010000.00
nonCurrentAssetsTotal 234010000.00
nonCurrentLiabilitiesTotal 436379000.00
liabilitiesAndStockholdersEquity 1808966000.00
cashAndShortTermInvestments 65905000.00
propertyPlantAndEquipmentGross 28196000.00
propertyPlantAndEquipmentNet 28196000.00
commonStockSharesOutstanding 33801298.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 1868399000.00
totalLiab 1698552000.00
totalStockholderEquity 169847000.00
commonStock 340000.00
retainedEarnings 112156000.00
otherLiab 26884000.00
otherAssets 1569703000.00
cash 57234000.00
totalCurrentLiabilities 73900000.00
netDebt 451296000.00
shortTermDebt 73900000.00
shortLongTermDebtTotal 508530000.00
otherStockholderEquity 59353000.00
propertyPlantEquipment 29144000.00
totalCurrentAssets 61489000.00
shortTermInvestments 4255000.00
longTermDebt 434000000.00
inventory 95981000.00
accountsPayable 1164890000.00
accumulatedOtherComprehensiveIncome -2001000.00
commonStockTotalEquity 340000.00
treasuryStock -45261000.00
nonCurrrentAssetsOther -237207000.00
nonCurrentAssetsTotal 237207000.00
nonCurrentLiabilitiesTotal 434630000.00
liabilitiesAndStockholdersEquity 1868399000.00
cashAndShortTermInvestments 61489000.00
propertyPlantAndEquipmentGross 29144000.00
propertyPlantAndEquipmentNet 29144000.00
commonStockSharesOutstanding 33665476.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 1885432000.00
totalLiab 1714165000.00
totalStockholderEquity 171267000.00
commonStock 340000.00
retainedEarnings 119921000.00
otherLiab 31268000.00
otherAssets 1650200000.00
cash 14847000.00
totalCurrentLiabilities 4100000.00
netDebt 472153000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 487000000.00
otherStockholderEquity 62578000.00
propertyPlantEquipment 30560000.00
totalCurrentAssets 14847000.00
shortTermInvestments 9002000.00
longTermDebt 482900000.00
inventory 37646000.00
accountsPayable 1195897000.00
accumulatedOtherComprehensiveIncome -11572000.00
commonStockTotalEquity 340000.00
treasuryStock -45261000.00
nonCurrrentAssetsOther -220385000.00
nonCurrentAssetsTotal 220385000.00
nonCurrentLiabilitiesTotal 482900000.00
liabilitiesAndStockholdersEquity 1885432000.00
cashAndShortTermInvestments 14847000.00
propertyPlantAndEquipmentGross 30560000.00
propertyPlantAndEquipmentNet 30560000.00
commonStockSharesOutstanding 33529103.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 1710202000.00
totalLiab 1508383000.00
totalStockholderEquity 201819000.00
commonStock 340000.00
retainedEarnings 146367000.00
otherLiab 38364000.00
otherAssets 1492350000.00
cash 6051000.00
totalCurrentLiabilities 53484000.00
netDebt 469433000.00
shortTermDebt 53484000.00
shortLongTermDebtTotal 475484000.00
otherStockholderEquity 61045000.00
propertyPlantEquipment 32018000.00
totalCurrentAssets 6051000.00
shortTermInvestments 12392000.00
longTermDebt 422000000.00
inventory 31651000.00
accountsPayable 994535000.00
accumulatedOtherComprehensiveIncome -5933000.00
commonStockTotalEquity 340000.00
treasuryStock -45261000.00
nonCurrrentAssetsOther -211801000.00
nonCurrentAssetsTotal 211801000.00
nonCurrentLiabilitiesTotal 422000000.00
liabilitiesAndStockholdersEquity 1710202000.00
cashAndShortTermInvestments 6051000.00
propertyPlantAndEquipmentGross 32018000.00
propertyPlantAndEquipmentNet 32018000.00
commonStockSharesOutstanding 34651226.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 1648470000.00
totalLiab 1407198000.00
totalStockholderEquity 241272000.00
commonStock 337000.00
retainedEarnings 144809000.00
otherLiab 36977000.00
otherAssets 1444166000.00
cash 54349000.00
totalCurrentLiabilities 41224000.00
netDebt 279654000.00
shortTermDebt 41224000.00
shortLongTermDebtTotal 334003000.00
otherStockholderEquity 104182000.00
propertyPlantEquipment 32625000.00
totalCurrentAssets 54349000.00
shortTermInvestments 47062000.00
longTermDebt 292779000.00
inventory 5907000.00
accountsPayable 1036218000.00
accumulatedOtherComprehensiveIncome -8056000.00
commonStockTotalEquity 337000.00
treasuryStock -6831000.00
nonCurrrentAssetsOther -149955000.00
nonCurrentAssetsTotal 149955000.00
nonCurrentLiabilitiesTotal 292779000.00
liabilitiesAndStockholdersEquity 1648470000.00
cashAndShortTermInvestments 54349000.00
propertyPlantAndEquipmentGross 32625000.00
propertyPlantAndEquipmentNet 32625000.00
commonStockSharesOutstanding 36294914.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 1511209000.00
totalLiab 1279513000.00
totalStockholderEquity 231696000.00
commonStock 337000.00
retainedEarnings 136756000.00
otherAssets 1353122000.00
cash 8761000.00
totalCurrentLiabilities 87209000.00
netDebt 192451000.00
shortTermDebt 87209000.00
shortLongTermDebtTotal 201212000.00
otherStockholderEquity 103859000.00
totalCurrentAssets 8761000.00
netReceivables 1145486.00
accumulatedOtherComprehensiveIncome -9256000.00
commonStockTotalEquity 337000.00
nonCurrrentAssetsOther -149326000.00
nonCurrentAssetsTotal 149326000.00
nonCurrentLiabilitiesTotal 114003000.00
liabilitiesAndStockholdersEquity 1511209000.00
cashAndShortTermInvestments 8761000.00
propertyPlantAndEquipmentGross 25022000.00
propertyPlantAndEquipmentNet 25022000.00
2004-12-31
date 2004-12-31
filing_date 2005-06-30
currency_symbol USD
totalAssets 1386131934.00
totalLiab 1252715645.00
totalStockholderEquity 133416289.00
retainedEarnings 134042890.00
otherLiab 27347000.00
otherAssets 1386131934.00
cash 20467155.00
totalCurrentLiabilities 35000000.00
netDebt 76111466.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 96578621.00
otherStockholderEquity -626601.00
propertyPlantEquipment 24018000.00
totalCurrentAssets 1145486.00
shortTermInvestments 10361000.00
netReceivables 1145486.00
longTermDebt 61278000.00
inventory 475000.00
accountsPayable 1128791000.00
nonCurrrentAssetsOther 1278122676.00
nonCurrentAssetsTotal 1386131934.00
nonCurrentLiabilitiesTotal 61578621.00
liabilitiesAndStockholdersEquity 1386131934.00
cashAndShortTermInvestments 20467155.00
propertyPlantAndEquipmentGross 24017859.00
propertyPlantAndEquipmentNet 24017859.00
commonStockSharesOutstanding 37005070.00
2003-12-31
date 2003-12-31
filing_date 2004-06-30
currency_symbol USD
totalAssets 1240084000.00
totalLiab 1117286000.00
totalStockholderEquity 122798000.00
otherCurrentLiab -14446000.00
retainedEarnings 124927000.00
otherLiab 21698000.00
otherAssets 1105249000.00
cash 19392000.00
totalCurrentLiabilities 25000000.00
netDebt 40608000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 60000000.00
propertyPlantEquipment 15894000.00
totalCurrentAssets 19392000.00
shortTermInvestments 8275000.00
longTermDebt 35000000.00
inventory 770000.00
accountsPayable 1035588000.00
accumulatedOtherComprehensiveIncome -2129000.00
nonCurrrentAssetsOther -115443000.00
nonCurrentAssetsTotal 115443000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 1240084000.00
cashAndShortTermInvestments 19392000.00
propertyPlantAndEquipmentGross 15894000.00
propertyPlantAndEquipmentNet 15894000.00
commonStockSharesOutstanding 37005070.00
2002-12-31
date 2002-12-31
filing_date 2003-06-30
currency_symbol USD
totalAssets 1104893000.00
totalLiab 990297000.00
totalStockholderEquity 114596000.00
retainedEarnings 114596000.00
otherLiab 20806000.00
otherAssets 985673000.00
cash 28767000.00
netDebt -28767000.00
otherStockholderEquity 114596000.00
propertyPlantEquipment 12161000.00
totalCurrentAssets 28767000.00
shortTermInvestments 21282000.00
longTermDebt 50000000.00
accountsPayable 909491000.00
nonCurrrentAssetsOther -90453000.00
nonCurrentAssetsTotal 90453000.00
nonCurrentLiabilitiesTotal 990297000.00
liabilitiesAndStockholdersEquity 1104893000.00
cashAndShortTermInvestments 28767000.00
commonStockSharesOutstanding 37005070.00
2001-12-31
date 2001-12-31
filing_date 2002-06-30
currency_symbol USD
totalAssets 1002435000.00
totalLiab 898928000.00
totalStockholderEquity 103507000.00
otherAssets 921757000.00
cash 38945000.00
netDebt -38945000.00
otherStockholderEquity 103507000.00
totalCurrentAssets 38945000.00
nonCurrrentAssetsOther -41733000.00
nonCurrentAssetsTotal 41733000.00
nonCurrentLiabilitiesTotal 898928000.00
liabilitiesAndStockholdersEquity 1002435000.00
cashAndShortTermInvestments 38945000.00
commonStockSharesOutstanding 37005070.00
2000-12-31
date 2000-12-31
filing_date 2001-06-30
currency_symbol USD
totalAssets 978616000.00
totalLiab 885913000.00
totalStockholderEquity 92703000.00
otherAssets 902790000.00
cash 36065000.00
netDebt -36065000.00
otherStockholderEquity 92703000.00
totalCurrentAssets 36065000.00
nonCurrrentAssetsOther -39761000.00
nonCurrentAssetsTotal 39761000.00
nonCurrentLiabilitiesTotal 885913000.00
liabilitiesAndStockholdersEquity 978616000.00
cashAndShortTermInvestments 36065000.00
commonStockSharesOutstanding 37005070.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalCashFromFinancingActivities -11746000.00
netIncome 3253000.00
changeInCash 1103000.00
beginPeriodCashFlow 61190000.00
endPeriodCashFlow 62293000.00
totalCashFromOperatingActivities 44885000.00
depreciation 715000.00
dividendsPaid 4088000.00
changeToAccountReceivables -375000.00
salePurchaseOfStock -6680000.00
otherCashflowsFromFinancingActivities -7658000.00
capitalExpenditures 127000
changeInWorkingCapital -375000.00
stockBasedCompensation 34000.00
otherNonCashItems 40917000.00
freeCashFlow 44758000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -66208000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -66208000.00
netBorrowings 113181000.00
totalCashFromFinancingActivities 113285000.00
changeToOperatingActivities 1575000.00
netIncome 4007000.00
changeInCash 6998000.00
beginPeriodCashFlow 54192000.00
endPeriodCashFlow 61190000.00
totalCashFromOperatingActivities -40079000.00
depreciation 738000.00
otherCashflowsFromInvestingActivities -3105000.00
dividendsPaid 4123000.00
changeToInventory 925000.00
changeToAccountReceivables -346000.00
salePurchaseOfStock -7322000.00
otherCashflowsFromFinancingActivities 7147000.00
changeToNetincome -43076000.00
capitalExpenditures 104000
changeInWorkingCapital -1748000.00
stockBasedCompensation 82000.00
otherNonCashItems -42196000.00
freeCashFlow -40183000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments -46541000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -46541000.00
netBorrowings 114912000.00
totalCashFromFinancingActivities 85475000.00
changeToOperatingActivities -9940000.00
netIncome 2155000.00
changeInCash 7550000.00
beginPeriodCashFlow 46642000.00
endPeriodCashFlow 54192000.00
totalCashFromOperatingActivities -31384000.00
depreciation 815000.00
otherCashflowsFromInvestingActivities -6042000.00
dividendsPaid 4197000.00
changeToAccountReceivables -575000.00
salePurchaseOfStock -5841000.00
otherCashflowsFromFinancingActivities 120513000.00
changeToNetincome -26883000.00
capitalExpenditures 52000
changeInWorkingCapital -7471000.00
stockBasedCompensation