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Camden National Corp. является банковской холдинговой компанией, которая предоставляет финансовые услуги частным лицам и компаниям. Его услуги включают кредитование, проверку, сбережения и срочные вклады; управление денежными средствами, брокерские услуги, управление активами и доверие. Компания была основана в 1984 году и имеет штаб-квартиру в Камдене, штат Мэн.

General
Code CAC
Type Common Stock
Name Camden National Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BB1LK2
ISIN US1330341082
LEI 549300ZVEDL2L8UW4F28
PrimaryTicker CAC.US
CUSIP 133034108
CIK 750686
EmployerIdNumber 01-0413282
FiscalYearEnd December
IPODate 1997-10-07
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 2 Elm Street, Camden, ME, United States, 04843
Phone 207 236 8821
WebURL https://www.camdennational.com
FullTimeEmployees 630
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 558887232
MarketCapitalizationMln 558.8872
PERatio 11.1105
PEGRatio 0
WallStreetTargetPrice 32.33
BookValue 31.824
DividendShare 1.68
DividendYield 0.044
EarningsShare 3.44
EPSEstimateCurrentYear 3.18
EPSEstimateNextYear 2.91
EPSEstimateNextQuarter 0.73
EPSEstimateCurrentQuarter 0.75
MostRecentQuarter 2023-09-30
ProfitMargin 0.2967
OperatingMarginTTM 0.34
ReturnOnAssetsTTM 0.0089
ReturnOnEquityTTM 0.1124
RevenueTTM 169368992
RevenuePerShareTTM 11.629
QuarterlyRevenueGrowthYOY -0.151
GrossProfitTTM 183896000
DilutedEpsTTM 3.44
QuarterlyEarningsGrowthYOY -0.309

Financials / Income Statement / quarterly / net Income

16.49M
2021-12-31
16.8M
2022-03-31
15.03M
2022-06-30
14.27M
2022-09-30
15.35M
2022-12-31
12.73M
2023-03-31
12.39M
2023-06-30
9.79M
2023-09-30

Financials / Income Statement / quarterly / ebitda

24.45M
2021-12-31
24.6M
2022-03-31
23.3M
2022-06-30
25.7M
2022-09-30
32.65M
2022-12-31
34.42M
2023-03-31
15.55M
2023-06-30
12.02M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

47.75M
2021-12-31
45.12M
2022-03-31
46.54M
2022-06-30
46.56M
2022-09-30
45.78M
2022-12-31
52.73M
2023-03-31
41.54M
2023-06-30
57.67M
2023-09-30

Earnings / History / epsActual

1.05
2022-12-31
0.87
2023-03-31
0.85
2023-06-30
0.67
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 11.1105
ForwardPE 12.4224
PriceSalesTTM 3.2878
PriceBookMRQ 1.2016
EnterpriseValue 853771008
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 14558100
SharesFloat 14003035
PercentInsiders 3.346
PercentInstitutions 69.901
Technicals
Beta 0.811
52WeekHigh 41.2202
52WeekLow 26.52
50DayMA 33.0022
200DayMA 32.5479
SharesShort 434731
SharesShortPriorMonth 463027
ShortRatio 9.98
ShortPercent 0.0308
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 5779675000.00
intangibleAssets 1119000.00
totalLiab 5316377000.00
totalStockholderEquity 463298000.00
otherCurrentLiab -123500000.00
commonStock 114842000.00
capitalStock 114842000.00
retainedEarnings 478664000.00
goodWill 94697000.00
otherAssets 4883342000.00
cash 211514000.00
totalCurrentLiabilities 470140000.00
netDebt 302957000.00
shortTermDebt 470140000.00
shortLongTermDebt 470140000.00
shortLongTermDebtTotal 514471000.00
totalCurrentAssets 800517000.00
longTermInvestments 1157618000.00
shortTermInvestments 589003000.00
longTermDebt 44331000.00
accountsPayable 123500000.00
accumulatedOtherComprehensiveIncome -130208000.00
nonCurrrentAssetsOther -1242986000.00
nonCurrentAssetsTotal 95816000.00
nonCurrentLiabilitiesTotal 4846237000.00
liabilitiesAndStockholdersEquity 5779675000.00
cashAndShortTermInvestments 800517000.00
propertyPlantAndEquipmentNet 35121000.00
netInvestedCapital 977769000.00
commonStockSharesOutstanding 14558137.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 5750001000.00
intangibleAssets 1267000.00
otherCurrentAssets 26436000.00
totalLiab 5282625000.00
totalStockholderEquity 467376000.00
otherCurrentLiab -96367000.00
commonStock 114302000.00
capitalStock 114302000.00
retainedEarnings 475008000.00
goodWill 94697000.00
otherAssets 4901554000.00
cash 94278000.00
totalCurrentLiabilities 448182000.00
netDebt 398235000.00
shortTermDebt 448182000.00
shortLongTermDebt 448182000.00
shortLongTermDebtTotal 492513000.00
otherStockholderEquity -121934000.00
propertyPlantEquipment 35356000.00
totalCurrentAssets 752483000.00
longTermInvestments 1211679000.00
netTangibleAssets 371412000.00
shortTermInvestments 658205000.00
longTermDebt 44331000.00
accountsPayable 96367000.00
accumulatedOtherComprehensiveIncome -121934000.00
commonStockTotalEquity 114302000.00
retainedEarningsTotalEquity 475008000.00
nonCurrrentAssetsOther -1295140000.00
nonCurrentAssetsTotal 95964000.00
longTermDebtTotal 44331000.00
nonCurrentLiabilitiesOther 90297000.00
nonCurrentLiabilitiesTotal 4834443000.00
liabilitiesAndStockholdersEquity 5750001000.00
cashAndShortTermInvestments 752483000.00
propertyPlantAndEquipmentNet 35356000.00
netInvestedCapital 959889000.00
commonStockSharesOutstanding 14575294.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 5716605000.00
intangibleAssets 1415000.00
totalLiab 5251731000.00
totalStockholderEquity 464874000.00
otherCurrentLiab -78348000.00
commonStock 115590000.00
capitalStock 115590000.00
retainedEarnings 468755000.00
goodWill 94697000.00
otherAssets 4858329000.00
cash 75741000.00
totalCurrentLiabilities 486318000.00
netDebt 454908000.00
shortTermDebt 486318000.00
shortLongTermDebt 486318000.00
shortLongTermDebtTotal 530649000.00
otherStockholderEquity -119471000.00
propertyPlantEquipment 35688000.00
totalCurrentAssets 762164000.00
longTermInvestments 1249882000.00
netTangibleAssets 368762000.00
shortTermInvestments 686423000.00
longTermDebt 44331000.00
accountsPayable 78348000.00
accumulatedOtherComprehensiveIncome -119471000.00
commonStockTotalEquity 115590000.00
retainedEarningsTotalEquity 468755000.00
nonCurrrentAssetsOther -1332851000.00
nonCurrentAssetsTotal 96112000.00
longTermDebtTotal 44331000.00
nonCurrentLiabilitiesOther 78348000.00
nonCurrentLiabilitiesTotal 4765413000.00
liabilitiesAndStockholdersEquity 5716605000.00
cashAndShortTermInvestments 762164000.00
propertyPlantAndEquipmentNet 35688000.00
netInvestedCapital 995523000.00
commonStockSharesOutstanding 14628736.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 5671850000.00
intangibleAssets 1563000.00
otherCurrentAssets 19097000.00
totalLiab 5220572000.00
totalStockholderEquity 451278000.00
otherCurrentLiab -152861000.00
commonStock 115069000.00
capitalStock 115069000.00
retainedEarnings 462164000.00
otherLiab 21568000.00
goodWill 94697000.00
otherAssets 3593827000.00
cash 75427000.00
totalCurrentLiabilities 152861000.00
netDebt 37629000.00
shortTermDebt 68725000.00
shortLongTermDebt 265176000.00
shortLongTermDebtTotal 113056000.00
otherStockholderEquity -125955000.00
propertyPlantEquipment 36022000.00
totalCurrentAssets 699293000.00
longTermInvestments 1259161000.00
netTangibleAssets 355018000.00
shortTermInvestments 623866000.00
longTermDebt 44331000.00
accountsPayable 84136000.00
accumulatedOtherComprehensiveIncome -125955000.00
commonStockTotalEquity 115069000.00
retainedEarningsTotalEquity 462164000.00
nonCurrrentAssetsOther -1378730000.00
nonCurrentAssetsTotal 1378730000.00
longTermDebtTotal 44331000.00
nonCurrentLiabilitiesOther 84136000.00
nonCurrentLiabilitiesTotal 152861000.00
liabilitiesAndStockholdersEquity 5671850000.00
cashAndShortTermInvestments 699293000.00
propertyPlantAndEquipmentGross 75981000.00
propertyPlantAndEquipmentNet 36022000.00
netInvestedCapital 760785000.00
commonStockSharesOutstanding 14620000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 5551724000.00
intangibleAssets 1719000.00
otherCurrentAssets 471133200.00
totalLiab 5120717000.00
totalStockholderEquity 431007000.00
otherCurrentLiab -268876000.00
commonStock 114536000.00
capitalStock 114536000.00
retainedEarnings 452927000.00
otherLiab 3441000.00
goodWill 94697000.00
otherAssets 3571117000.00
cash 82012000.00
totalCurrentLiabilities 238906000.00
netDebt 383420000.00
shortTermDebt 421101000.00
shortLongTermDebt 421101000.00
shortLongTermDebtTotal 465432000.00
otherStockholderEquity -136456000.00
propertyPlantEquipment 36179000.00
totalCurrentAssets 734111000.00
longTermInvestments 1276762000.00
netTangibleAssets 334591000.00
shortTermInvestments 723618000.00
longTermDebt 44331000.00
accountsPayable 86681000.00
accumulatedOtherComprehensiveIncome -136456000.00
commonStockTotalEquity 114536000.00
retainedEarningsTotalEquity 452927000.00
nonCurrrentAssetsOther -216554000.00
nonCurrentAssetsTotal 1246496000.00
longTermDebtTotal 44331000.00
nonCurrentLiabilitiesOther 86681000.00
nonCurrentLiabilitiesTotal 238906000.00
liabilitiesAndStockholdersEquity 5551724000.00
cashAndShortTermInvestments 734111000.00
propertyPlantAndEquipmentNet 36179000.00
netInvestedCapital 896439000.00
commonStockSharesOutstanding 14675332.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 5466496000.00
intangibleAssets 1876000.00
otherCurrentAssets 3340000.00
totalLiab 5020115000.00
totalStockholderEquity 446381000.00
otherCurrentLiab -224852000.00
commonStock 116825000.00
capitalStock 116825000.00
retainedEarnings 444522000.00
otherLiab 3190000.00
goodWill 94697000.00
otherAssets 3355299000.00
cash 76423000.00
totalCurrentLiabilities 223871000.00
netDebt 339410000.00
shortTermDebt 371502000.00
shortLongTermDebt 371502000.00
shortLongTermDebtTotal 415833000.00
otherStockholderEquity -114966000.00
propertyPlantEquipment 36876000.00
totalCurrentAssets 790681000.00
longTermInvestments 1352882000.00
netTangibleAssets 349808000.00
shortTermInvestments 788123000.00
longTermDebt 44331000.00
accountsPayable 77221000.00
accumulatedOtherComprehensiveIncome -114966000.00
commonStockTotalEquity 116825000.00
retainedEarningsTotalEquity 444522000.00
nonCurrrentAssetsOther -213062000.00
nonCurrentAssetsTotal 1320516000.00
longTermDebtTotal 44331000.00
nonCurrentLiabilitiesOther 77221000.00
nonCurrentLiabilitiesTotal 223871000.00
liabilitiesAndStockholdersEquity 5466496000.00
cashAndShortTermInvestments 790681000.00
propertyPlantAndEquipmentNet 36876000.00
netInvestedCapital 862214000.00
commonStockSharesOutstanding 14704651.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 5420415000.00
intangibleAssets 2032000.00
otherCurrentAssets -123781600.00
totalLiab 4937969000.00
totalStockholderEquity 482446000.00
otherCurrentLiab -316974000.00
commonStock 123012000.00
capitalStock 123012000.00
retainedEarnings 435347000.00
otherLiab 3356000.00
goodWill 94697000.00
otherAssets 2437898000.00
cash 139383000.00
totalCurrentLiabilities 316974000.00
netDebt 142616000.00
shortTermDebt 237668000.00
shortLongTermDebt 237668000.00
shortLongTermDebtTotal 281999000.00
otherStockholderEquity -75913000.00
propertyPlantEquipment 37226000.00
totalCurrentAssets 1421339000.00
longTermInvestments 1437410000.00
netTangibleAssets 385717000.00
shortTermInvestments 1421809000.00
longTermDebt 44331000.00
accountsPayable 79306000.00
accumulatedOtherComprehensiveIncome -75913000.00
commonStockTotalEquity 123012000.00
retainedEarningsTotalEquity 435347000.00
nonCurrrentAssetsOther -46318000.00
nonCurrentAssetsTotal 1561178000.00
longTermDebtTotal 44331000.00
nonCurrentLiabilitiesOther 79306000.00
nonCurrentLiabilitiesTotal 316974000.00
liabilitiesAndStockholdersEquity 5420415000.00
cashAndShortTermInvestments 1421339000.00
propertyPlantAndEquipmentNet 37226000.00
netInvestedCapital 764445000.00
commonStockSharesOutstanding 14822332.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 5500356000.00
intangibleAssets 2188000.00
otherCurrentAssets -181723000.00
totalLiab 4959062000.00
totalStockholderEquity 541294000.00
otherCurrentLiab -211608000.00
commonStock 123111000.00
capitalStock 123111000.00
retainedEarnings 424412000.00
otherLiab 3195000.00
goodWill 94697000.00
otherAssets 2269025000.00
cash 220625000.00
totalCurrentLiabilities 94234000.00
netDebt 35314000.00
shortTermDebt 211608000.00
shortLongTermDebt 211608000.00
shortLongTermDebtTotal 255939000.00
otherStockholderEquity -6229000.00
propertyPlantEquipment 37775000.00
totalCurrentAssets 1583466000.00
longTermInvestments 1523485000.00
netTangibleAssets 444409000.00
shortTermInvestments 1507486000.00
longTermDebt 44331000.00
inventory 165000.00
accountsPayable 94234000.00
accumulatedOtherComprehensiveIncome -6229000.00
commonStockTotalEquity 123111000.00
retainedEarningsTotalEquity 424412000.00
nonCurrrentAssetsOther -10280000.00
nonCurrentAssetsTotal 1647865000.00
longTermDebtTotal 44331000.00
nonCurrentLiabilitiesOther 94234000.00
nonCurrentLiabilitiesTotal 94234000.00
liabilitiesAndStockholdersEquity 5500356000.00
cashAndShortTermInvestments 1583466000.00
propertyPlantAndEquipmentNet 37775000.00
netInvestedCapital 255939000.00
commonStockSharesOutstanding 14856757.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 5502902000.00
intangibleAssets 2352000.00
otherCurrentAssets 2061452000.00
totalLiab 4956918000.00
totalStockholderEquity 545984000.00
otherCurrentLiab -307407000.00
commonStock 127925000.00
capitalStock 127925000.00
retainedEarnings 413892000.00
otherLiab 3185000.00
goodWill 94697000.00
otherAssets 2210350000.00
cash 379656000.00
totalCurrentLiabilities 307407000.00
netDebt -123773000.00
shortTermDebt 211552000.00
shortLongTermDebt 211552000.00
shortLongTermDebtTotal 255883000.00
otherStockholderEquity 4167000.00
propertyPlantEquipment 38417000.00
totalCurrentAssets 1696248000.00
longTermInvestments 1471118000.00
netTangibleAssets 448935000.00
shortTermInvestments 1455210000.00
longTermDebt 44331000.00
inventory 165000.00
accountsPayable 95855000.00
accumulatedOtherComprehensiveIncome 4167000.00
commonStockTotalEquity 127925000.00
retainedEarningsTotalEquity 413892000.00
nonCurrrentAssetsOther -25177000.00
nonCurrentAssetsTotal 1596304000.00
longTermDebtTotal 44331000.00
nonCurrentLiabilitiesOther 95855000.00
nonCurrentLiabilitiesTotal 307407000.00
liabilitiesAndStockholdersEquity 5502902000.00
cashAndShortTermInvestments 1696248000.00
propertyPlantAndEquipmentNet 38417000.00
netInvestedCapital 255883000.00
commonStockSharesOutstanding 14999013.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 5152069000.00
intangibleAssets 2516000.00
otherCurrentAssets 2096555000.00
totalLiab 4606521000.00
totalStockholderEquity 545548000.00
otherCurrentLiab -268076000.00
commonStock 132278000.00
capitalStock 132278000.00
retainedEarnings 404602000.00
otherLiab 2515000.00
goodWill 94697000.00
otherAssets 2238687000.00
cash 103733000.00
totalCurrentLiabilities 268076000.00
netDebt 111011000.00
shortTermDebt 170413000.00
shortLongTermDebt 170413000.00
shortLongTermDebtTotal 214744000.00
otherStockholderEquity 536880000.00
propertyPlantEquipment 39050000.00
totalCurrentAssets 1371648000.00
longTermInvestments 1415695000.00
netTangibleAssets 448335000.00
shortTermInvestments 1399823000.00
longTermDebt 44331000.00
inventory 165000.00
accountsPayable 97663000.00
accumulatedOtherComprehensiveIncome 8668000.00
commonStockTotalEquity 132278000.00
retainedEarningsTotalEquity 404602000.00
nonCurrrentAssetsOther -23461000.00
nonCurrentAssetsTotal 1541734000.00
longTermDebtTotal 44331000.00
nonCurrentLiabilitiesOther 97663000.00
nonCurrentLiabilitiesTotal 268076000.00
liabilitiesAndStockholdersEquity 5152069000.00
cashAndShortTermInvestments 1371648000.00
propertyPlantAndEquipmentNet 39050000.00
netInvestedCapital 214744000.00
commonStockSharesOutstanding 15007471.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 5089279000.00
intangibleAssets 2680000.00
otherCurrentAssets 2337854000.00
totalLiab 4557159000.00
totalStockholderEquity 532120000.00
otherCurrentLiab -286198000.00
commonStock 131695000.00
retainedEarnings 391860000.00
otherLiab 2466000.00
goodWill 94697000.00
otherAssets 3460512000.00
cash 368247000.00
totalCurrentLiabilities 286198000.00
netDebt -122508000.00
shortTermDebt 186408000.00
shortLongTermDebt 186408000.00
shortLongTermDebtTotal 245739000.00
otherStockholderEquity 8565000.00
propertyPlantEquipment 39075000.00
totalCurrentAssets 371349000.00
longTermInvestments 4354678000.00
netTangibleAssets 434743000.00
shortTermInvestments 1115548000.00
longTermDebt 59331000.00
inventory 204000.00
accountsPayable 99790000.00
accumulatedOtherComprehensiveIncome 8565000.00
commonStockTotalEquity 131695000.00
retainedEarningsTotalEquity 391860000.00
nonCurrrentAssetsOther -24078000.00
nonCurrentAssetsTotal 1257418000.00
longTermDebtTotal 59331000.00
nonCurrentLiabilitiesOther 99790000.00
nonCurrentLiabilitiesTotal 286198000.00
liabilitiesAndStockholdersEquity 5089279000.00
cashAndShortTermInvestments 371349000.00
propertyPlantAndEquipmentGross 39075000.00
propertyPlantAndEquipmentNet 39075000.00
netInvestedCapital 245739000.00
commonStockSharesOutstanding 14994534.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 4898745000.00
intangibleAssets 2843000.00
otherCurrentAssets 2366922000.00
totalLiab 4369431000.00
totalStockholderEquity 529314000.00
otherCurrentLiab -117417000.00
commonStock 131072000.00
retainedEarnings 377502000.00
otherLiab 23051000.00
goodWill 94697000.00
otherAssets 3488781000.00
cash 145774000.00
totalCurrentLiabilities 117417000.00
currentDeferredRevenue -45022000.00
netDebt 100996000.00
shortTermDebt 162439000.00
shortLongTermDebt 162439000.00
shortLongTermDebtTotal 246770000.00
otherStockholderEquity 20740000.00
propertyPlantEquipment 58443000.00
totalCurrentAssets 151269000.00
longTermInvestments 1128651000.00
netTangibleAssets 431674000.00
shortTermInvestments 1115813000.00
longTermDebt 84331000.00
inventory 236000.00
accountsPayable 117417000.00
accumulatedOtherComprehensiveIncome 20740000.00
commonStockTotalEquity 131072000.00
retainedEarningsTotalEquity 377502000.00
nonCurrrentAssetsOther -1258695000.00
nonCurrentAssetsTotal 1258695000.00
longTermDebtTotal 59331000.00
nonCurrentLiabilitiesOther 142417000.00
nonCurrentLiabilitiesTotal 117417000.00
liabilitiesAndStockholdersEquity 4898745000.00
cashAndShortTermInvestments 151269000.00
propertyPlantAndEquipmentGross 39884000.00
propertyPlantAndEquipmentNet 39884000.00
netInvestedCapital 613645000.00
commonStockSharesOutstanding 14981967.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 5153793000.00
intangibleAssets 3014000.00
otherCurrentAssets 2440395000.00
totalLiab 4636271000.00
totalStockholderEquity 517522000.00
otherCurrentLiab -117866000.00
commonStock 130988000.00
retainedEarnings 366959000.00
otherLiab 9000.00
goodWill 94697000.00
otherAssets 3554687000.00
cash 346389000.00
totalCurrentLiabilities 117866000.00
currentDeferredRevenue -92189000.00
netDebt -52028000.00
shortTermDebt 210055000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 294361000.00
otherStockholderEquity 19575000.00
propertyPlantEquipment 40517000.00
totalCurrentAssets 350837000.00
longTermInvestments 4398075000.00
netTangibleAssets 419811000.00
shortTermInvestments 1107069000.00
longTermDebt 59306000.00
accountsPayable 117866000.00
accumulatedOtherComprehensiveIncome 19575000.00
commonStockTotalEquity 130988000.00
retainedEarningsTotalEquity 366959000.00
nonCurrrentAssetsOther -22866000.00
nonCurrentAssetsTotal 1248269000.00
longTermDebtTotal 59306000.00
nonCurrentLiabilitiesOther 142866000.00
nonCurrentLiabilitiesTotal 117866000.00
liabilitiesAndStockholdersEquity 5153793000.00
cashAndShortTermInvestments 350837000.00
propertyPlantAndEquipmentGross 40517000.00
propertyPlantAndEquipmentNet 40517000.00
netInvestedCapital 601828000.00
commonStockSharesOutstanding 15001047.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 4959016000.00
intangibleAssets 3184000.00
otherCurrentAssets 2552446000.00
totalLiab 4452549000.00
totalStockholderEquity 506467000.00
otherCurrentLiab -175962000.00
commonStock 131981000.00
retainedEarnings 355130000.00
otherLiab 22000.00
goodWill 94697000.00
otherAssets 3609075000.00
cash 155828000.00
totalCurrentLiabilities 175962000.00
currentDeferredRevenue -20036000.00
netDebt 174401000.00
shortTermDebt 245998000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 330229000.00
otherStockholderEquity 19356000.00
propertyPlantEquipment 41109000.00
totalCurrentAssets 160315000.00
longTermInvestments 4391181000.00
netTangibleAssets 408586000.00
shortTermInvestments 1047663000.00
longTermDebt 59231000.00
inventory 94000.00
accountsPayable 125962000.00
accumulatedOtherComprehensiveIncome 19356000.00
commonStockTotalEquity 131981000.00
retainedEarningsTotalEquity 355130000.00
nonCurrrentAssetsOther -24158000.00
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longTermDebtTotal 59231000.00
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nonCurrentLiabilitiesTotal 175962000.00
liabilitiesAndStockholdersEquity 4959016000.00
cashAndShortTermInvestments 160315000.00
propertyPlantAndEquipmentGross 41109000.00
propertyPlantAndEquipmentNet 41109000.00
netInvestedCapital 640698000.00
commonStockSharesOutstanding 14997611.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 4594539000.00
intangibleAssets 3355000.00
earningAssets 1025949000.00
otherCurrentAssets 2464529000.00
totalLiab 4101859000.00
totalStockholderEquity 492680000.00
otherCurrentLiab -178002000.00
commonStock 131498000.00
retainedEarnings 349141000.00
otherLiab 24000.00
goodWill 94697000.00
otherAssets 3438042000.00
cash 54209000.00
totalCurrentLiabilities 178002000.00
currentDeferredRevenue -87995000.00
netDebt 366668000.00
shortTermDebt 326722000.00
shortLongTermDebt 60725000.00
shortLongTermDebtTotal 420877000.00
otherStockholderEquity 12041000.00
propertyPlantEquipment 41131000.00
totalCurrentAssets 54209000.00
longTermInvestments 4135458000.00
netTangibleAssets 394628000.00
shortTermInvestments 960131000.00
longTermDebt 94155000.00
inventory 94000.00
accountsPayable 117277000.00
accumulatedOtherComprehensiveIncome 12041000.00
commonStockTotalEquity 131498000.00
retainedEarningsTotalEquity 349141000.00
nonCurrrentAssetsOther -24090000.00
nonCurrentAssetsTotal 1102288000.00
longTermDebtTotal 94155000.00
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nonCurrentLiabilitiesTotal 178002000.00
liabilitiesAndStockholdersEquity 4594539000.00
cashAndShortTermInvestments 54209000.00
propertyPlantAndEquipmentGross 41131000.00
propertyPlantAndEquipmentNet 41131000.00
netInvestedCapital 647560000.00
commonStockSharesOutstanding 15147218.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 4429521000.00
intangibleAssets 3525000.00
earningAssets 980973000.00
otherCurrentAssets 2362640000.00
totalLiab 3956106000.00
totalStockholderEquity 473415000.00
otherCurrentLiab -237984000.00
commonStock 139103000.00
retainedEarnings 340580000.00
otherLiab 18752000.00
goodWill 94697000.00
otherAssets 5502648000.00
cash 75636000.00
totalCurrentLiabilities 111299000.00
netDebt 262253000.00
shortTermDebt 268809000.00
shortLongTermDebt 30825000.00
shortLongTermDebtTotal 337889000.00
otherStockholderEquity -6268000.00
propertyPlantEquipment 41836000.00
totalCurrentAssets 3356394000.00
longTermInvestments 3081706000.00
netTangibleAssets 375193000.00
shortTermInvestments 918118000.00
longTermDebt 69080000.00
inventory 94000.00
accountsPayable 80474000.00
accumulatedOtherComprehensiveIncome -6268000.00
commonStockTotalEquity 139103000.00
retainedEarningsTotalEquity 340580000.00
nonCurrrentAssetsOther 11975000.00
nonCurrentAssetsTotal 1073127000.00
longTermDebtTotal 69080000.00
nonCurrentLiabilitiesOther 80474000.00
nonCurrentLiabilitiesTotal 69080000.00
liabilitiesAndStockholdersEquity 4429521000.00
cashAndShortTermInvestments 993754000.00
propertyPlantAndEquipmentGross 41836000.00
propertyPlantAndEquipmentNet 41836000.00
commonStockSharesOutstanding 15391919.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 4520315000.00
intangibleAssets 3701000.00
earningAssets 1006513000.00
otherCurrentAssets 2403488000.00
totalLiab 4048643000.00
totalStockholderEquity 471672000.00
otherCurrentLiab 3617963000.00
commonStock 142215000.00
retainedEarnings 330340000.00
otherLiab 11000.00
goodWill 94697000.00
otherAssets 5586087000.00
cash 137532000.00
totalCurrentLiabilities 361675000.00
netDebt 204927000.00
shortTermDebt 273454000.00
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shortLongTermDebtTotal 342459000.00
otherStockholderEquity -883000.00
propertyPlantEquipment 40930000.00
totalCurrentAssets 3454543000.00
longTermInvestments 3101395000.00
netTangibleAssets 373274000.00
shortTermInvestments 913523000.00
longTermDebt 69005000.00
inventory 94000.00
accountsPayable 88221000.00
accumulatedOtherComprehensiveIncome -883000.00
commonStockTotalEquity 142215000.00
retainedEarningsTotalEquity 330340000.00
nonCurrrentAssetsOther -15656000.00
nonCurrentAssetsTotal 1065772000.00
longTermDebtTotal 69005000.00
nonCurrentLiabilitiesOther 88221000.00
nonCurrentLiabilitiesTotal 69005000.00
liabilitiesAndStockholdersEquity 4520315000.00
cashAndShortTermInvestments 1051055000.00
propertyPlantAndEquipmentGross 40930000.00
propertyPlantAndEquipmentNet 40930000.00
commonStockSharesOutstanding 15381928.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 4447038000.00
intangibleAssets 3877000.00
earningAssets 984296000.00
otherCurrentAssets 2367643000.00
totalLiab 3979279000.00
totalStockholderEquity 467759000.00
otherCurrentLiab 3591610000.00
commonStock 151801000.00
retainedEarnings 320421000.00
otherLiab 14000.00
goodWill 94697000.00
otherAssets 5520114000.00
cash 86236000.00
totalCurrentLiabilities 318678000.00
netDebt 224402000.00
shortTermDebt 241647000.00
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shortLongTermDebtTotal 310638000.00
otherStockholderEquity -4463000.00
propertyPlantEquipment 41402000.00
totalCurrentAssets 3373962000.00
longTermInvestments 3087274000.00
netTangibleAssets 369185000.00
shortTermInvestments 920083000.00
longTermDebt 68991000.00
inventory 130000.00
accountsPayable 77031000.00
accumulatedOtherComprehensiveIncome -4463000.00
commonStockTotalEquity 151801000.00
retainedEarningsTotalEquity 320421000.00
nonCurrrentAssetsOther -16836000.00
nonCurrentAssetsTotal 1073076000.00
longTermDebtTotal 68991000.00
nonCurrentLiabilitiesOther 77031000.00
nonCurrentLiabilitiesTotal 68991000.00
liabilitiesAndStockholdersEquity 4447038000.00
cashAndShortTermInvestments 1006319000.00
propertyPlantAndEquipmentGross 41402000.00
propertyPlantAndEquipmentNet 41402000.00
commonStockSharesOutstanding 15559760.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 4421189000.00
intangibleAssets 4054000.00
earningAssets 989376000.00
otherCurrentAssets 2279667000.00
totalLiab 3967471000.00
totalStockholderEquity 453718000.00
otherCurrentLiab 3578197000.00
commonStock 156152000.00
retainedEarnings 311870000.00
otherLiab 16000.00
goodWill 94697000.00
otherAssets 5498832000.00
cash 139568000.00
totalCurrentLiabilities 320296000.00
netDebt 185591000.00
shortTermDebt 256181000.00
shortLongTermDebt 256181000.00
shortLongTermDebtTotal 325159000.00
otherStockholderEquity -14304000.00
propertyPlantEquipment 42033000.00
totalCurrentAssets 3343546000.00
longTermInvestments 3026036000.00
netTangibleAssets 354967000.00
shortTermInvestments 924311000.00
longTermDebt 68978000.00
inventory 673000.00
accountsPayable 64115000.00
accumulatedOtherComprehensiveIncome -14304000.00
commonStockTotalEquity 156152000.00
retainedEarningsTotalEquity 311870000.00
nonCurrrentAssetsOther -18854000.00
nonCurrentAssetsTotal 1077643000.00
longTermDebtTotal 68978000.00
nonCurrentLiabilitiesOther 64115000.00
nonCurrentLiabilitiesTotal 68978000.00
liabilitiesAndStockholdersEquity 4421189000.00
cashAndShortTermInvestments 1063879000.00
propertyPlantAndEquipmentGross 42033000.00
propertyPlantAndEquipmentNet 42033000.00
commonStockSharesOutstanding 15634126.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 4297435000.00
intangibleAssets 4230000.00
otherCurrentAssets 2251644000.00
totalLiab 3861610000.00
totalStockholderEquity 435825000.00
otherCurrentLiab 245868000.00
commonStock 158215000.00
retainedEarnings 302030000.00
otherLiab 16355000.00
goodWill 94697000.00
otherAssets 5365535000.00
cash 66999000.00
totalCurrentLiabilities 326489000.00
currentDeferredRevenue -245868000.00
netDebt 274516000.00
shortTermDebt 270868000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 341515000.00
otherStockholderEquity -24420000.00
propertyPlantEquipment 42495000.00
totalCurrentAssets 3229335000.00
longTermInvestments 3005913000.00
netTangibleAssets 336898000.00
shortTermInvestments 910692000.00
longTermDebt 70647000.00
inventory 130000.00
accountsPayable 55621000.00
accumulatedOtherComprehensiveIncome -24420000.00
commonStockTotalEquity 158215000.00
retainedEarningsTotalEquity 302030000.00
nonCurrrentAssetsOther 13933000.00
nonCurrentAssetsTotal 1068100000.00
longTermDebtTotal 70647000.00
nonCurrentLiabilitiesOther 326489000.00
nonCurrentLiabilitiesTotal 70647000.00
liabilitiesAndStockholdersEquity 4297435000.00
cashAndShortTermInvestments 977691000.00
propertyPlantAndEquipmentGross 42495000.00
propertyPlantAndEquipmentNet 42495000.00
commonStockSharesOutstanding 15646540.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 4191584000.00
intangibleAssets 4411000.00
otherCurrentAssets 2282337000.00
totalLiab 3774059000.00
totalStockholderEquity 417525000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3220755000.00
commonStock 158019000.00
retainedEarnings 292741000.00
otherLiab 15000.00
goodWill 94697000.00
otherAssets 5222146000.00
cash 98342000.00
totalCurrentLiabilities 483538000.00
netDebt 381156000.00
shortTermDebt 409732000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 479498000.00
otherStockholderEquity -33235000.00
propertyPlantEquipment 41277000.00
totalCurrentAssets 3161022000.00
longTermInvestments 2895475000.00
netTangibleAssets 318417000.00
shortTermInvestments 780343000.00
longTermDebt 69766000.00
inventory 185000.00
accountsPayable 73806000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33235000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 158019000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 292741000.00
treasuryStock 0.00
nonCurrrentAssetsOther -25738000.00
nonCurrentAssetsTotal 1030562000.00
longTermDebtTotal 69766000.00
nonCurrentLiabilitiesOther 73806000.00
nonCurrentLiabilitiesTotal 69766000.00
liabilitiesAndStockholdersEquity 4191584000.00
cashAndShortTermInvestments 878685000.00
propertyPlantAndEquipmentGross 41277000.00
propertyPlantAndEquipmentNet 41277000.00
commonStockSharesOutstanding 15638986.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 4193782000.00
intangibleAssets 4592000.00
otherCurrentAssets 2218926000.00
totalLiab 3783843000.00
totalStockholderEquity 409939000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3056119000.00
commonStock 157494000.00
retainedEarnings 283372000.00
otherLiab 16000.00
goodWill 94697000.00
otherAssets 5252492000.00
cash 117146000.00
totalCurrentLiabilities 657979000.00
netDebt 544247000.00
shortTermDebt 591648000.00
shortLongTermDebt 285000000.00
shortLongTermDebtTotal 661393000.00
otherStockholderEquity -30927000.00
propertyPlantEquipment 41017000.00
totalCurrentAssets 3135072000.00
longTermInvestments 2856517000.00
netTangibleAssets 310650000.00
shortTermInvestments 799000000.00
longTermDebt 69745000.00
inventory 130000.00
accountsPayable 66331000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30927000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 157494000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 283372000.00
treasuryStock 0.00
nonCurrrentAssetsOther -25506000.00
nonCurrentAssetsTotal 1058710000.00
longTermDebtTotal 69745000.00
nonCurrentLiabilitiesOther 66331000.00
nonCurrentLiabilitiesTotal 69745000.00
liabilitiesAndStockholdersEquity 4193782000.00
cashAndShortTermInvestments 916146000.00
propertyPlantAndEquipmentGross 41017000.00
propertyPlantAndEquipmentNet 41017000.00
commonStockSharesOutstanding 15629779.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 4113185000.00
intangibleAssets 4774000.00
otherCurrentAssets 2136720000.00
totalLiab 3709130000.00
totalStockholderEquity 404055000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3025580000.00
commonStock 156860000.00
retainedEarnings 275841000.00
otherLiab 23000.00
goodWill 94697000.00
otherAssets 5167854000.00
cash 125109000.00
totalCurrentLiabilities 613827000.00
netDebt 497238000.00
shortTermDebt 552624000.00
shortLongTermDebt 135000000.00
shortLongTermDebtTotal 622347000.00
otherStockholderEquity -28646000.00
propertyPlantEquipment 41545000.00
totalCurrentAssets 3058516000.00
longTermInvestments 2775706000.00
netTangibleAssets 304584000.00
shortTermInvestments 796687000.00
longTermDebt 69723000.00
inventory 130000.00
accountsPayable 61203000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28646000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 156860000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 275841000.00
treasuryStock 0.00
nonCurrrentAssetsOther -23181000.00
nonCurrentAssetsTotal 1054669000.00
longTermDebtTotal 69723000.00
nonCurrentLiabilitiesOther 61203000.00
nonCurrentLiabilitiesTotal 69723000.00
liabilitiesAndStockholdersEquity 4113185000.00
cashAndShortTermInvestments 921796000.00
propertyPlantAndEquipmentGross 41545000.00
propertyPlantAndEquipmentNet 41545000.00
commonStockSharesOutstanding 15603380.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 4065398000.00
intangibleAssets 4955000.00
otherCurrentAssets 2147013000.00
totalLiab 3661985000.00
totalStockholderEquity 403413000.00
deferredLongTermLiab 0.00
otherCurrentLiab 244646000.00
commonStock 156904000.00
retainedEarnings 266723000.00
otherLiab 49996000.00
goodWill 94697000.00
otherAssets 5090913000.00
cash 102971000.00
totalCurrentLiabilities 591863000.00
currentDeferredRevenue -244646000.00
netDebt 508527000.00
shortTermDebt 541867000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 611498000.00
otherStockholderEquity -20214000.00
propertyPlantEquipment 41891000.00
totalCurrentAssets 3039883000.00
longTermInvestments 2766371000.00
netTangibleAssets 303761000.00
shortTermInvestments 789899000.00
longTermDebt 69631000.00
inventory 8233000.00
accountsPayable 49996000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20214000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 156904000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 266723000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2029270000.00
nonCurrentAssetsTotal 1025515000.00
longTermDebtTotal 69631000.00
nonCurrentLiabilitiesOther 591863000.00
nonCurrentLiabilitiesTotal 69631000.00
liabilitiesAndStockholdersEquity 4065398000.00
cashAndShortTermInvestments 892870000.00
propertyPlantAndEquipmentGross 41891000.00
propertyPlantAndEquipmentNet 41891000.00
commonStockSharesOutstanding 15521447.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 4039943000.00
intangibleAssets 5347000.00
otherCurrentAssets 2119333000.00
totalLiab 3625577000.00
totalStockholderEquity 414366000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2956413000.00
commonStock 156561000.00
retainedEarnings 270316000.00
otherLiab 60557000.00
goodWill 94697000.00
otherAssets 5073867000.00
cash 89435000.00
totalCurrentLiabilities 599554000.00
netDebt 519172000.00
shortTermDebt 538997000.00
shortLongTermDebt 538997000.00
shortLongTermDebtTotal 608607000.00
otherStockholderEquity -12511000.00
propertyPlantEquipment 42422000.00
totalCurrentAssets 3006019000.00
longTermInvestments 2736874000.00
netTangibleAssets 314322000.00
shortTermInvestments 797251000.00
longTermDebt 69610000.00
inventory 13338000.00
accountsPayable 60557000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12511000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 156561000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 270316000.00
treasuryStock 0.00
nonCurrrentAssetsOther -36344000.00
nonCurrentAssetsTotal 1033924000.00
longTermDebtTotal 69610000.00
nonCurrentLiabilitiesOther 60557000.00
nonCurrentLiabilitiesTotal 69610000.00
liabilitiesAndStockholdersEquity 4039943000.00
cashAndShortTermInvestments 886686000.00
propertyPlantAndEquipmentGross 42422000.00
propertyPlantAndEquipmentNet 42422000.00
commonStockSharesOutstanding 15589008.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 4036367000.00
intangibleAssets 5820000.00
otherCurrentAssets 2084399000.00
totalLiab 3629407000.00
totalStockholderEquity 406960000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2940866000.00
commonStock 156312000.00
retainedEarnings 262559000.00
otherLiab 46879000.00
goodWill 94697000.00
otherAssets 5084444000.00
cash 93033000.00
totalCurrentLiabilities 618952000.00
netDebt 548629000.00
shortTermDebt 572073000.00
shortLongTermDebt 572073000.00
shortLongTermDebtTotal 641662000.00
otherStockholderEquity -11911000.00
propertyPlantEquipment 42362000.00
totalCurrentAssets 2988290000.00
longTermInvestments 2722659000.00
netTangibleAssets 306443000.00
shortTermInvestments 810858000.00
longTermDebt 69589000.00
inventory 11125000.00
accountsPayable 46879000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 156312000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 262559000.00
treasuryStock 0.00
nonCurrrentAssetsOther -36532000.00
nonCurrentAssetsTotal 1048077000.00
longTermDebtTotal 69589000.00
nonCurrentLiabilitiesOther 46879000.00
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liabilitiesAndStockholdersEquity 4036367000.00
cashAndShortTermInvestments 903891000.00
propertyPlantAndEquipmentGross 42362000.00
propertyPlantAndEquipmentNet 42362000.00
commonStockSharesOutstanding 15586571.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 3938465000.00
intangibleAssets 6292000.00
otherCurrentAssets 1967245000.00
totalLiab 3540638000.00
totalStockholderEquity 397827000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2937183000.00
commonStock 155855000.00
retainedEarnings 255910000.00
otherLiab 46533000.00
goodWill 94697000.00
otherAssets 4999269000.00
cash 78095000.00
totalCurrentLiabilities 533888000.00
netDebt 478827000.00
shortTermDebt 487355000.00
shortLongTermDebt 487355000.00
shortLongTermDebtTotal 556922000.00
otherStockholderEquity -13938000.00
propertyPlantEquipment 42720000.00
totalCurrentAssets 2877661000.00
longTermInvestments 2627097000.00
netTangibleAssets 296838000.00
shortTermInvestments 823241000.00
netReceivables 9080000.00
longTermDebt 69567000.00
inventory 6299000.00
accountsPayable 46533000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13938000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 155855000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 255910000.00
treasuryStock 0.00
nonCurrrentAssetsOther -37278000.00
nonCurrentAssetsTotal 1060804000.00
longTermDebtTotal 69567000.00
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nonCurrentLiabilitiesTotal 69567000.00
liabilitiesAndStockholdersEquity 3938465000.00
cashAndShortTermInvestments 901336000.00
propertyPlantAndEquipmentGross 42100000.00
propertyPlantAndEquipmentNet 42100000.00
commonStockSharesOutstanding 15568639.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
totalAssets 3864230000.00
intangibleAssets 6764000.00
otherCurrentAssets 1969192000.00
totalLiab 3472683000.00
totalStockholderEquity 391547000.00
deferredLongTermLiab 0.00
otherCurrentLiab 230612000.00
commonStock 156041000.00
retainedEarnings 249415000.00
otherLiab 44479000.00
goodWill 94697000.00
otherAssets 4883040000.00
cash 87707000.00
totalCurrentLiabilities 574608000.00
currentDeferredRevenue -230612000.00
netDebt 511968000.00
shortTermDebt 530129000.00
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shortLongTermDebtTotal 599675000.00
otherStockholderEquity -13909000.00
propertyPlantEquipment 43795000.00
totalCurrentAssets 2845420000.00
longTermInvestments 2586248000.00
netTangibleAssets 290086000.00
shortTermInvestments 779867000.00
netReceivables 8654000.00
longTermDebt 69546000.00
inventory 15758000.00
accountsPayable 44479000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13909000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 156041000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 249415000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1851380000.00
nonCurrentAssetsTotal 1018810000.00
longTermDebtTotal 69546000.00
nonCurrentLiabilitiesOther 574608000.00
nonCurrentLiabilitiesTotal 69546000.00
liabilitiesAndStockholdersEquity 3864230000.00
cashAndShortTermInvestments 867574000.00
propertyPlantAndEquipmentGross 42873000.00
propertyPlantAndEquipmentNet 42873000.00
commonStockSharesOutstanding 15569346.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 3903966000.00
intangibleAssets 7240000.00
otherCurrentAssets 1978308000.00
totalLiab 3510785000.00
totalStockholderEquity 393181000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2889225000.00
commonStock 155264000.00
retainedEarnings 242092000.00
otherLiab 62287000.00
goodWill 94697000.00
otherAssets 4932922000.00
cash 99458000.00
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netDebt 459815000.00
shortTermDebt 489749000.00
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shortLongTermDebtTotal 559273000.00
otherStockholderEquity -4175000.00
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totalCurrentAssets 2875010000.00
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commonStockTotalEquity 155264000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 242092000.00
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nonCurrrentAssetsOther -34632000.00
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longTermDebtTotal 69524000.00
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nonCurrentLiabilitiesTotal 69524000.00
liabilitiesAndStockholdersEquity 3903966000.00
cashAndShortTermInvestments 888338000.00
propertyPlantAndEquipmentGross 43934000.00
propertyPlantAndEquipmentNet 43934000.00
commonStockSharesOutstanding 15507561.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 3910386000.00
intangibleAssets 7715000.00
otherCurrentAssets 1965814000.00
totalLiab 3525530000.00
totalStockholderEquity 384856000.00
deferredLongTermLiab 0.00
otherCurrentLiab -61567000.00
commonStock 154574000.00
retainedEarnings 234290000.00
otherLiab 61567000.00
goodWill 94697000.00
otherAssets 4950232000.00
cash 96443000.00
totalCurrentLiabilities 61567000.00
netDebt 594033000.00
shortTermDebt 631799000.00
shortLongTermDebt 631799000.00
shortLongTermDebtTotal 690476000.00
otherStockholderEquity -4008000.00
propertyPlantEquipment 45154000.00
totalCurrentAssets 2870540000.00
longTermInvestments 2584511000.00
netTangibleAssets 282444000.00
shortTermInvestments 799526000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 234290000.00
treasuryStock 0.00
nonCurrrentAssetsOther -34559000.00
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nonCurrentLiabilitiesTotal 103677000.00
liabilitiesAndStockholdersEquity 3910386000.00
cashAndShortTermInvestments 895969000.00
propertyPlantAndEquipmentGross 44299000.00
propertyPlantAndEquipmentNet 44299000.00
commonStockSharesOutstanding 15491010.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 3762546000.00
intangibleAssets 8191000.00
otherCurrentAssets 1845121000.00
totalLiab 3387089000.00
totalStockholderEquity 375457000.00
deferredLongTermLiab 0.00
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commonStock 154437000.00
retainedEarnings 227540000.00
otherLiab 52767000.00
goodWill 95267000.00
otherAssets 4798956000.00
cash 72201000.00
totalCurrentLiabilities 53146000.00
netDebt 586910000.00
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shortLongTermDebtTotal 659111000.00
otherStockholderEquity -6520000.00
propertyPlantEquipment 46201000.00
totalCurrentAssets 2726136000.00
longTermInvestments 2487927000.00
netTangibleAssets 271999000.00
shortTermInvestments 800029000.00
netReceivables 8785000.00
longTermDebt 604111000.00
inventory 17860000.00
accountsPayable 53146000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6520000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 154437000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 227540000.00
treasuryStock 0.00
nonCurrrentAssetsOther -36154000.00
nonCurrentAssetsTotal 1036410000.00
longTermDebtTotal 604111000.00
nonCurrentLiabilitiesOther 108146000.00
nonCurrentLiabilitiesTotal 113638000.00
liabilitiesAndStockholdersEquity 3762546000.00
cashAndShortTermInvestments 872230000.00
propertyPlantAndEquipmentGross 44973000.00
propertyPlantAndEquipmentNet 44973000.00
commonStockSharesOutstanding 15459585.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 3709871000.00
intangibleAssets 8667000.00
otherCurrentAssets 1887295000.00
totalLiab 3346681000.00
totalStockholderEquity 363190000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1457000.00
commonStock 153083000.00
retainedEarnings 222329000.00
otherLiab 45956000.00
goodWill 95657000.00
otherAssets 4694636000.00
cash 79488000.00
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netDebt 493401000.00
shortTermDebt 242863000.00
shortLongTermDebt 280000000.00
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otherStockholderEquity -12222000.00
propertyPlantEquipment 47263000.00
totalCurrentAssets 2725106000.00
longTermInvestments 2479998000.00
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shortTermInvestments 750338000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 153083000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 222329000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1781638000.00
nonCurrentAssetsTotal 984765000.00
longTermDebtTotal 517889000.00
nonCurrentLiabilitiesOther 102413000.00
nonCurrentLiabilitiesTotal 114985000.00
liabilitiesAndStockholdersEquity 3709871000.00
cashAndShortTermInvestments 829826000.00
propertyPlantAndEquipmentGross 45959000.00
propertyPlantAndEquipmentNet 45959000.00
commonStockSharesOutstanding 14683768.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 2871798000.00
intangibleAssets 47309000.00
otherCurrentAssets 1203859000.00
totalLiab 2612395000.00
totalStockholderEquity 259403000.00
deferredLongTermLiab 0.00
otherCurrentLiab -40313000.00
commonStock 42072000.00
retainedEarnings 223682000.00
otherLiab 40313000.00
goodWill 44806000.00
otherAssets 3742279000.00
cash 66644000.00
totalCurrentLiabilities 40313000.00
netDebt 497261000.00
shortLongTermDebtTotal 563905000.00
otherStockholderEquity -6351000.00
propertyPlantEquipment 23771000.00
totalCurrentAssets 2001317000.00
longTermInvestments 1809901000.00
netTangibleAssets 212094000.00
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netReceivables 6577000.00
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accountsPayable 40313000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6351000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42072000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 223682000.00
treasuryStock 0.00
nonCurrrentAssetsOther -12875000.00
nonCurrentAssetsTotal 870481000.00
longTermDebtTotal 508905000.00
nonCurrentLiabilitiesOther 95313000.00
nonCurrentLiabilitiesTotal 99101000.00
liabilitiesAndStockholdersEquity 2871798000.00
cashAndShortTermInvestments 790881000.00
propertyPlantAndEquipmentGross 23567000.00
propertyPlantAndEquipmentNet 23567000.00
commonStockSharesOutstanding 11215558.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 2837921000.00
intangibleAssets 2790000.00
otherCurrentAssets 1159517000.00
totalLiab 2583381000.00
totalStockholderEquity 254540000.00
deferredLongTermLiab 0.00
otherCurrentLiab -38153000.00
commonStock 41919000.00
retainedEarnings 220309000.00
otherLiab 38153000.00
goodWill 44806000.00
otherAssets 3711722000.00
cash 55495000.00
totalCurrentLiabilities 38153000.00
netDebt 508602000.00
shortLongTermDebtTotal 564097000.00
otherStockholderEquity -7688000.00
propertyPlantEquipment 24266000.00
totalCurrentAssets 1964120000.00
longTermInvestments 1787239000.00
netTangibleAssets 206944000.00
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netReceivables 6752000.00
longTermDebt 508096000.00
inventory 2077000.00
accountsPayable 38153000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7688000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41919000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 220309000.00
treasuryStock 0.00
nonCurrrentAssetsOther -13682000.00
nonCurrentAssetsTotal 873801000.00
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nonCurrentLiabilitiesOther 94154000.00
nonCurrentLiabilitiesTotal 100076000.00
liabilitiesAndStockholdersEquity 2837921000.00
cashAndShortTermInvestments 797851000.00
propertyPlantAndEquipmentGross 23615000.00
propertyPlantAndEquipmentNet 23615000.00
commonStockSharesOutstanding 11201047.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 2811204000.00
intangibleAssets 3078000.00
otherCurrentAssets 1132536000.00
totalLiab 2559405000.00
totalStockholderEquity 251799000.00
deferredLongTermLiab 0.00
otherCurrentLiab -45631000.00
commonStock 41889000.00
retainedEarnings 215361000.00
otherLiab 45631000.00
goodWill 44806000.00
otherAssets 3678176000.00
cash 53074000.00
totalCurrentLiabilities 45631000.00
netDebt 494526000.00
shortTermDebt 288100000.00
shortLongTermDebtTotal 547600000.00
otherStockholderEquity 251799000.00
propertyPlantEquipment 23606000.00
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longTermInvestments 1772748000.00
netTangibleAssets 203915000.00
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netReceivables 6458000.00
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inventory 2006000.00
accountsPayable 45631000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 41889000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 215361000.00
treasuryStock 0.00
nonCurrrentAssetsOther -14118000.00
nonCurrentAssetsTotal 866972000.00
longTermDebtTotal 491580000.00
nonCurrentLiabilitiesOther 101651000.00
nonCurrentLiabilitiesTotal 100070000.00
liabilitiesAndStockholdersEquity 2811204000.00
cashAndShortTermInvestments 805238000.00
propertyPlantAndEquipmentGross 23606000.00
propertyPlantAndEquipmentNet 23606000.00
commonStockSharesOutstanding 11180812.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
totalAssets 2789853000.00
intangibleAssets 3365000.00
otherCurrentAssets 1102204000.00
totalLiab 2544744000.00
totalStockholderEquity 245109000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1932097000.00
commonStock 41555000.00
retainedEarnings 211979000.00
otherLiab 35645000.00
goodWill 44806000.00
otherAssets 3647609000.00
cash 60813000.00
totalCurrentLiabilities 323808000.00
netDebt 516189000.00
shortTermDebt 288163000.00
shortLongTermDebt 532978000.00
shortLongTermDebtTotal 577002000.00
otherStockholderEquity -8425000.00
propertyPlantEquipment 25473000.00
totalCurrentAssets 1932097000.00
longTermInvestments 1753951000.00
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shortTermInvestments 763063000.00
netReceivables 6017000.00
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inventory 1587000.00
accountsPayable 35645000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 41555000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 211979000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1061634000.00
nonCurrentAssetsTotal 857756000.00
longTermDebtTotal 520963000.00
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nonCurrentLiabilitiesTotal 100984000.00
liabilitiesAndStockholdersEquity 2789853000.00
cashAndShortTermInvestments 823876000.00
propertyPlantAndEquipmentGross 23886000.00
propertyPlantAndEquipmentNet 23886000.00
commonStockSharesOutstanding 11171325.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 2741989000.00
intangibleAssets 48458000.00
otherCurrentAssets 1046029000.00
totalLiab 2502077000.00
totalStockholderEquity 239912000.00
deferredLongTermLiab 0.00
otherCurrentLiab -32307000.00
commonStock 41238000.00
retainedEarnings 208125000.00
otherLiab 32307000.00
goodWill 44806000.00
otherAssets 3600531000.00
cash 59450000.00
totalCurrentLiabilities 32307000.00
netDebt 481777000.00
shortLongTermDebtTotal 541227000.00
otherStockholderEquity -9451000.00
propertyPlantEquipment 25936000.00
totalCurrentAssets 1883447000.00
longTermInvestments 1707060000.00
netTangibleAssets 191454000.00
shortTermInvestments 771806000.00
netReceivables 6162000.00
longTermDebt 485169000.00
inventory 1566000.00
accountsPayable 32307000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9451000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41238000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 208125000.00
treasuryStock 0.00
nonCurrrentAssetsOther -14987000.00
nonCurrentAssetsTotal 858542000.00
longTermDebtTotal 485169000.00
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nonCurrentLiabilitiesTotal 100056000.00
liabilitiesAndStockholdersEquity 2741989000.00
cashAndShortTermInvestments 831256000.00
propertyPlantAndEquipmentGross 24370000.00
propertyPlantAndEquipmentNet 24370000.00
commonStockSharesOutstanding 11159922.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 2691706000.00
intangibleAssets 48745000.00
otherCurrentAssets 1003709000.00
totalLiab 2453986000.00
totalStockholderEquity 237720000.00
deferredLongTermLiab 0.00
otherCurrentLiab -31624000.00
commonStock 41211000.00
retainedEarnings 203683000.00
otherLiab 31624000.00
goodWill 44806000.00
otherAssets 3549818000.00
cash 51465000.00
totalCurrentLiabilities 31624000.00
netDebt 513435000.00
shortLongTermDebtTotal 564900000.00
otherStockholderEquity -7174000.00
propertyPlantEquipment 26913000.00
totalCurrentAssets 1833594000.00
longTermInvestments 1677266000.00
netTangibleAssets 188975000.00
shortTermInvestments 772467000.00
netReceivables 5953000.00
longTermDebt 508824000.00
inventory 2217000.00
accountsPayable 31624000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 41211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 203683000.00
treasuryStock 0.00
nonCurrrentAssetsOther -13261000.00
nonCurrentAssetsTotal 858112000.00
longTermDebtTotal 508824000.00
nonCurrentLiabilitiesOther 87700000.00
nonCurrentLiabilitiesTotal 100049000.00
liabilitiesAndStockholdersEquity 2691706000.00
cashAndShortTermInvestments 823932000.00
propertyPlantAndEquipmentGross 24696000.00
propertyPlantAndEquipmentNet 24696000.00
commonStockSharesOutstanding 11175958.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 2640666000.00
intangibleAssets 4513000.00
otherCurrentAssets 904754000.00
totalLiab 2409197000.00
totalStockholderEquity 231469000.00
deferredLongTermLiab 0.00
otherCurrentLiab -31128000.00
commonStock 43684000.00
retainedEarnings 199363000.00
otherLiab 31128000.00
goodWill 44806000.00
otherAssets 3521398000.00
cash 51877000.00
totalCurrentLiabilities 31128000.00
netDebt 489513000.00
shortTermDebt 268800000.00
shortLongTermDebtTotal 541390000.00
otherStockholderEquity -11578000.00
propertyPlantEquipment 27889000.00
totalCurrentAssets 1759934000.00
longTermInvestments 1600824000.00
netTangibleAssets 182437000.00
shortTermInvestments 797242000.00
netReceivables 6061000.00
longTermDebt 485296000.00
inventory 2712000.00
accountsPayable 31128000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11578000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43684000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 199363000.00
treasuryStock 0.00
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longTermDebtTotal 485296000.00
nonCurrentLiabilitiesOther 87222000.00
nonCurrentLiabilitiesTotal 100041000.00
liabilitiesAndStockholdersEquity 2640666000.00
cashAndShortTermInvestments 849119000.00
propertyPlantAndEquipmentGross 25177000.00
propertyPlantAndEquipmentNet 25177000.00
commonStockSharesOutstanding 11327677.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
totalAssets 2603829000.00
intangibleAssets 4513000.00
otherCurrentAssets 852178000.00
totalLiab 2372733000.00
totalStockholderEquity 231096000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1813824000.00
commonStock 47783000.00
retainedEarnings 195660000.00
otherLiab 28817000.00
goodWill 44806000.00
otherAssets 3489840000.00
cash 51355000.00
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netDebt 478737000.00
shortTermDebt 268885000.00
shortLongTermDebtTotal 530092000.00
otherStockholderEquity -12347000.00
propertyPlantEquipment 27922000.00
totalCurrentAssets 1717818000.00
longTermInvestments 1561300000.00
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shortTermInvestments 808477000.00
netReceivables 5808000.00
longTermDebt 473980000.00
inventory 2195000.00
accountsPayable 28817000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 47783000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 195660000.00
treasuryStock 0.00
nonCurrrentAssetsOther 832454000.00
nonCurrentAssetsTotal 886011000.00
longTermDebtTotal 473980000.00
nonCurrentLiabilitiesOther 84929000.00
nonCurrentLiabilitiesTotal 101018000.00
liabilitiesAndStockholdersEquity 2603829000.00
cashAndShortTermInvestments 859832000.00
propertyPlantAndEquipmentGross 25727000.00
propertyPlantAndEquipmentNet 25727000.00
commonStockSharesOutstanding 11497192.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 2597255000.00
intangibleAssets 4800000.00
otherCurrentAssets 886509000.00
totalLiab 2364973000.00
totalStockholderEquity 232282000.00
deferredLongTermLiab 0.00
otherCurrentLiab -44257000.00
commonStock 50265000.00
retainedEarnings 193304000.00
otherLiab 44257000.00
goodWill 47636000.00
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cash 57086000.00
totalCurrentLiabilities 44257000.00
netDebt 290266000.00
shortLongTermDebtTotal 347352000.00
otherStockholderEquity -11287000.00
propertyPlantEquipment 28553000.00
totalCurrentAssets 1732516000.00
longTermInvestments 1570907000.00
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shortTermInvestments 783243000.00
netReceivables 5678000.00
longTermDebt 251222000.00
inventory 3115000.00
accountsPayable 44257000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11287000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50265000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 193304000.00
treasuryStock 0.00
nonCurrrentAssetsOther -16035000.00
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longTermDebtTotal 251222000.00
nonCurrentLiabilitiesOther 140387000.00
nonCurrentLiabilitiesTotal 140026000.00
liabilitiesAndStockholdersEquity 2597255000.00
cashAndShortTermInvestments 840329000.00
propertyPlantAndEquipmentGross 26751000.00
propertyPlantAndEquipmentNet 26751000.00
commonStockSharesOutstanding 11499457.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 2601778000.00
intangibleAssets 5089000.00
otherCurrentAssets 889742000.00
totalLiab 2372158000.00
totalStockholderEquity 229620000.00
deferredLongTermLiab 0.00
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commonStock 49909000.00
retainedEarnings 189007000.00
otherLiab 29736000.00
goodWill 47636000.00
otherAssets 3473043000.00
cash 44896000.00
totalCurrentLiabilities 29736000.00
netDebt 403439000.00
shortLongTermDebtTotal 448335000.00
otherStockholderEquity -9296000.00
propertyPlantEquipment 29045000.00
totalCurrentAssets 1730513000.00
longTermInvestments 1584345000.00
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shortTermInvestments 789369000.00
netReceivables 6506000.00
longTermDebt 262188000.00
inventory 4981000.00
accountsPayable 29736000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9296000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49909000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 189007000.00
treasuryStock 0.00
nonCurrrentAssetsOther -13962000.00
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longTermDebtTotal 262188000.00
nonCurrentLiabilitiesOther 215883000.00
nonCurrentLiabilitiesTotal 230017000.00
liabilitiesAndStockholdersEquity 2601778000.00
cashAndShortTermInvestments 834265000.00
propertyPlantAndEquipmentGross 26890000.00
propertyPlantAndEquipmentNet 26890000.00
commonStockSharesOutstanding 11478298.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 2590817000.00
intangibleAssets 5375000.00
otherCurrentAssets 847037000.00
totalLiab 2355242000.00
totalStockholderEquity 235575000.00
deferredLongTermLiab 0.00
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commonStock 49821000.00
retainedEarnings 184749000.00
otherLiab 37238000.00
goodWill 47636000.00
otherAssets 3477449000.00
cash 46868000.00
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netDebt 319351000.00
shortLongTermDebtTotal 366219000.00
otherStockholderEquity 1005000.00
propertyPlantEquipment 29670000.00
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longTermInvestments 1558650000.00
netTangibleAssets 182564000.00
shortTermInvestments 803620000.00
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longTermDebt 264937000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1005000.00
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commonStockTotalEquity 49821000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 184749000.00
treasuryStock 0.00
nonCurrrentAssetsOther -8736000.00
nonCurrentAssetsTotal 886632000.00
longTermDebtTotal 264937000.00
nonCurrentLiabilitiesOther 138520000.00
nonCurrentLiabilitiesTotal 145127000.00
liabilitiesAndStockholdersEquity 2590817000.00
cashAndShortTermInvestments 850488000.00
propertyPlantAndEquipmentGross 27757000.00
propertyPlantAndEquipmentNet 27757000.00
commonStockSharesOutstanding 11464900.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 2564757000.00
intangibleAssets 5663000.00
otherCurrentAssets 854494000.00
totalLiab 2330942000.00
totalStockholderEquity 233815000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1929469000.00
commonStock 49667000.00
retainedEarnings 181151000.00
otherLiab 41310000.00
goodWill 47636000.00
otherAssets 3429465000.00
cash 58290000.00
totalCurrentLiabilities 82810000.00
netDebt 301873000.00
shortTermDebt 41500000.00
shortLongTermDebtTotal 360163000.00
otherStockholderEquity 2997000.00
propertyPlantEquipment 29372000.00
totalCurrentAssets 1700049000.00
longTermInvestments 1543122000.00
netTangibleAssets 180516000.00
shortTermInvestments 781050000.00
netReceivables 6215000.00
longTermDebt 303759000.00
inventory 1313000.00
accountsPayable 41310000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2997000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49667000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 181151000.00
treasuryStock 0.00
nonCurrrentAssetsOther -811409000.00
nonCurrentAssetsTotal 864708000.00
longTermDebtTotal 303759000.00
nonCurrentLiabilitiesOther 97714000.00
nonCurrentLiabilitiesTotal 101441000.00
liabilitiesAndStockholdersEquity 2564757000.00
cashAndShortTermInvestments 839340000.00
propertyPlantAndEquipmentGross 28059000.00
propertyPlantAndEquipmentNet 28059000.00
commonStockSharesOutstanding 11457913.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 2467875000.00
intangibleAssets 44485000.00
otherCurrentAssets 1610111000.00
totalLiab 2232897000.00
totalStockholderEquity 234978000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1689319000.00
commonStock 49455000.00
retainedEarnings 178844000.00
otherLiab 57574000.00
goodWill 41454000.00
otherAssets 3268074000.00
cash 48933000.00
totalCurrentLiabilities 2189100000.00
netDebt 437071000.00
shortLongTermDebtTotal 486004000.00
otherStockholderEquity 49455000.00
propertyPlantEquipment 25680000.00
totalCurrentAssets 1667676000.00
longTermInvestments 1520008000.00
netTangibleAssets 190493000.00
shortTermInvestments 730630000.00
netReceivables 8632000.00
longTermDebt 314485000.00
inventory 596000.00
accountsPayable 1689319000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6679000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49455000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 178844000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5681000.00
nonCurrentAssetsTotal 800199000.00
longTermDebtTotal 314485000.00
nonCurrentLiabilitiesOther 229093000.00
nonCurrentLiabilitiesTotal 486004000.00
liabilitiesAndStockholdersEquity 2467875000.00
cashAndShortTermInvestments 48933000.00
propertyPlantAndEquipmentGross 25084000.00
propertyPlantAndEquipmentNet 25084000.00
commonStockSharesOutstanding 11459151.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 2403857000.00
intangibleAssets 44629000.00
otherCurrentAssets 1608861000.00
totalLiab 2177769000.00
totalStockholderEquity 226088000.00
deferredLongTermLiab 0.00
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commonStock 49273000.00
retainedEarnings 174500000.00
otherLiab 48095000.00
goodWill 41454000.00
otherAssets 3149661000.00
cash 40478000.00
totalCurrentLiabilities 2134000000.00
netDebt 487335000.00
shortLongTermDebtTotal 527813000.00
otherStockholderEquity 49273000.00
propertyPlantEquipment 25610000.00
totalCurrentAssets 1658053000.00
longTermInvestments 1515386000.00
netTangibleAssets 181459000.00
shortTermInvestments 677262000.00
netReceivables 8714000.00
longTermDebt 276200000.00
inventory 1697000.00
accountsPayable 1601861000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2315000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49273000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 174500000.00
treasuryStock 0.00
nonCurrrentAssetsOther -8531000.00
nonCurrentAssetsTotal 745804000.00
longTermDebtTotal 276200000.00
nonCurrentLiabilitiesOther 299708000.00
nonCurrentLiabilitiesTotal 527813000.00
liabilitiesAndStockholdersEquity 2403857000.00
cashAndShortTermInvestments 40478000.00
propertyPlantAndEquipmentGross 23913000.00
propertyPlantAndEquipmentNet 23913000.00
commonStockSharesOutstanding 11531430.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 2339158000.00
intangibleAssets 44774000.00
otherCurrentAssets 1599709000.00
totalLiab 2115500000.00
totalStockholderEquity 223658000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1555748000.00
commonStock 51328000.00
retainedEarnings 170015000.00
otherLiab 39773000.00
goodWill 41454000.00
otherAssets 3034160000.00
cash 35732000.00
totalCurrentLiabilities 2071800000.00
netDebt 484247000.00
shortLongTermDebtTotal 519979000.00
otherStockholderEquity 51328000.00
propertyPlantEquipment 23740000.00
totalCurrentAssets 1644156000.00
longTermInvestments 1504213000.00
netTangibleAssets 178884000.00
shortTermInvestments 626488000.00
netReceivables 6521000.00
longTermDebt 298212000.00
inventory 2194000.00
accountsPayable 1555748000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2315000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51328000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 170015000.00
treasuryStock 0.00
nonCurrrentAssetsOther -13131000.00
nonCurrentAssetsTotal 695002000.00
longTermDebtTotal 298212000.00
nonCurrentLiabilitiesOther 261540000.00
nonCurrentLiabilitiesTotal 519979000.00
liabilitiesAndStockholdersEquity 2339158000.00
cashAndShortTermInvestments 35732000.00
propertyPlantAndEquipmentGross 23740000.00
propertyPlantAndEquipmentNet 23740000.00
commonStockSharesOutstanding 11530399.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 2302720000.00
intangibleAssets 45194000.00
otherCurrentAssets 1597621000.00
totalLiab 2083844000.00
totalStockholderEquity 218876000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1591366000.00
commonStock 51438000.00
retainedEarnings 165377000.00
otherLiab 36245000.00
goodWill 41730000.00
otherAssets 2962063000.00
cash 39325000.00
totalCurrentLiabilities 2040100000.00
netDebt 416908000.00
shortLongTermDebtTotal 456233000.00
otherStockholderEquity 51438000.00
propertyPlantEquipment 24113000.00
totalCurrentAssets 1643377000.00
longTermInvestments 1498760000.00
netTangibleAssets 173682000.00
shortTermInvestments 611998000.00
netReceivables 6431000.00
longTermDebt 319373000.00
inventory 7743000.00
accountsPayable 1591366000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2061000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51438000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 165377000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45194000.00
nonCurrentAssetsTotal 659343000.00
longTermDebtTotal 319373000.00
nonCurrentLiabilitiesOther 173105000.00
nonCurrentLiabilitiesTotal 456233000.00
liabilitiesAndStockholdersEquity 2302720000.00
cashAndShortTermInvestments 39325000.00
propertyPlantAndEquipmentGross 24113000.00
propertyPlantAndEquipmentNet 24113000.00
commonStockSharesOutstanding 11508058.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 2346716000.00
intangibleAssets 45389000.00
otherCurrentAssets 1589617000.00
totalLiab 2124777000.00
totalStockholderEquity 221939000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1641257000.00
commonStock 51375000.00
retainedEarnings 165300000.00
otherLiab 33843000.00
goodWill 41781000.00
otherAssets 3008030000.00
cash 89266000.00
totalCurrentLiabilities 2081100000.00
netDebt 360411000.00
shortLongTermDebtTotal 449677000.00
otherStockholderEquity 51375000.00
propertyPlantEquipment 23970000.00
totalCurrentAssets 1685402000.00
longTermInvestments 1491822000.00
netTangibleAssets 176550000.00
shortTermInvestments 591955000.00
netReceivables 6519000.00
longTermDebt 322724000.00
inventory 2521000.00
accountsPayable 1641257000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5264000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51375000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 165300000.00
treasuryStock 0.00
nonCurrrentAssetsOther -11341000.00
nonCurrentAssetsTotal 661314000.00
longTermDebtTotal 322724000.00
nonCurrentLiabilitiesOther 160796000.00
nonCurrentLiabilitiesTotal 449677000.00
liabilitiesAndStockholdersEquity 2346716000.00
cashAndShortTermInvestments 89266000.00
propertyPlantAndEquipmentGross 23970000.00
propertyPlantAndEquipmentNet 23970000.00
commonStockSharesOutstanding 11525355.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 2331014000.00
intangibleAssets 45533000.00
otherCurrentAssets 1629104000.00
totalLiab 2112773000.00
totalStockholderEquity 218241000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1545551000.00
commonStock 51111000.00
retainedEarnings 160297000.00
otherLiab 25399000.00
goodWill 41780000.00
otherAssets 2996176000.00
cash 29685000.00
totalCurrentLiabilities 2069100000.00
netDebt 512138000.00
shortLongTermDebtTotal 541823000.00
otherStockholderEquity 51111000.00
propertyPlantEquipment 24294000.00
totalCurrentAssets 1665852000.00
longTermInvestments 1532138000.00
netTangibleAssets 172708000.00
shortTermInvestments 595335000.00
netReceivables 7063000.00
longTermDebt 384779000.00
inventory 3671000.00
accountsPayable 1545551000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6833000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 160297000.00
treasuryStock 0.00
nonCurrrentAssetsOther -12766000.00
nonCurrentAssetsTotal 665162000.00
longTermDebtTotal 384779000.00
nonCurrentLiabilitiesOther 182443000.00
nonCurrentLiabilitiesTotal 541823000.00
liabilitiesAndStockholdersEquity 2331014000.00
cashAndShortTermInvestments 29685000.00
propertyPlantAndEquipmentGross 24294000.00
propertyPlantAndEquipmentNet 24294000.00
commonStockSharesOutstanding 11530699.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 2338317000.00
intangibleAssets 45677000.00
otherCurrentAssets 1610381000.00
totalLiab 2127592000.00
totalStockholderEquity 210725000.00
commonStock 50950000.00
retainedEarnings 155149000.00
otherLiab 23832000.00
goodWill 41780000.00
otherAssets 3032928000.00
cash 25970000.00
totalCurrentLiabilities 2084000000.00
netDebt 533109000.00
shortLongTermDebtTotal 559079000.00
otherStockholderEquity 50950000.00
propertyPlantEquipment 24737000.00
totalCurrentAssets 1643706000.00
shortTermInvestments 621958000.00
netReceivables 7355000.00
longTermDebt 43640000.00
inventory 2190000.00
accountsPayable 1544681000.00
accumulatedOtherComprehensiveIncome 4626000.00
nonCurrrentAssetsOther -11660000.00
nonCurrentAssetsTotal 694611000.00
nonCurrentLiabilitiesTotal 559079000.00
liabilitiesAndStockholdersEquity 2338317000.00
cashAndShortTermInvestments 25970000.00
propertyPlantAndEquipmentGross 24737000.00
propertyPlantAndEquipmentNet 24737000.00
commonStockSharesOutstanding 11508597.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
totalAssets 2306007000.00
intangibleAssets 45821000.00
otherCurrentAssets 1607577000.00
totalLiab 2100012000.00
totalStockholderEquity 205995000.00
commonStock 50936000.00
retainedEarnings 150730000.00
otherLiab 24282000.00
goodWill 41780000.00
otherAssets 2966553000.00
cash 31009000.00
totalCurrentLiabilities 2056400000.00
netDebt 528910000.00
shortLongTermDebtTotal 559919000.00
otherStockholderEquity 50936000.00
propertyPlantEquipment 25044000.00
totalCurrentAssets 1645461000.00
netReceivables 6875000.00
longTermDebt 365989000.00
inventory 7915000.00
accountsPayable 1515811000.00
accumulatedOtherComprehensiveIncome 4329000.00
nonCurrrentAssetsOther 45821000.00
nonCurrentAssetsTotal 660546000.00
nonCurrentLiabilitiesTotal 559919000.00
liabilitiesAndStockholdersEquity 2306007000.00
cashAndShortTermInvestments 31009000.00
propertyPlantAndEquipmentGross 25044000.00
propertyPlantAndEquipmentNet 25044000.00
commonStockSharesOutstanding 11489955.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 2308002000.00
intangibleAssets 45966000.00
otherCurrentAssets 1617453000.00
totalLiab 2103812000.00
totalStockholderEquity 204190000.00
commonStock 50763000.00
retainedEarnings 146179000.00
otherLiab 25768000.00
goodWill 41780000.00
otherAssets 2957832000.00
cash 33382000.00
totalCurrentLiabilities 2060200000.00
netDebt 462414000.00
shortLongTermDebtTotal 495796000.00
otherStockholderEquity 50763000.00
propertyPlantEquipment 25884000.00
totalCurrentAssets 1658172000.00
shortTermInvestments 541235000.00
netReceivables 7337000.00
longTermDebt 43589000.00
inventory 5086000.00
accountsPayable 1582248000.00
accumulatedOtherComprehensiveIncome 7248000.00
nonCurrrentAssetsOther -11317000.00
nonCurrentAssetsTotal 649830000.00
nonCurrentLiabilitiesTotal 495796000.00
liabilitiesAndStockholdersEquity 2308002000.00
cashAndShortTermInvestments 33382000.00
propertyPlantAndEquipmentGross 25884000.00
propertyPlantAndEquipmentNet 25884000.00
commonStockSharesOutstanding 11494576.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 2294834000.00
intangibleAssets 46110000.00
otherCurrentAssets 1619178000.00
totalLiab 2095119000.00
totalStockholderEquity 199715000.00
commonStock 50376000.00
retainedEarnings 140656000.00
otherLiab 22191000.00
goodWill 41780000.00
otherAssets 2938696000.00
cash 24236000.00
totalCurrentLiabilities 2051500000.00
netDebt 500016000.00
shortLongTermDebtTotal 524252000.00
otherStockholderEquity 50376000.00
propertyPlantEquipment 26230000.00
totalCurrentAssets 1650972000.00
shortTermInvestments 533736000.00
netReceivables 7558000.00
longTermDebt 43563000.00
inventory 3967000.00
accountsPayable 1548676000.00
accumulatedOtherComprehensiveIncome 8683000.00
nonCurrrentAssetsOther -10370000.00
nonCurrentAssetsTotal 643862000.00
nonCurrentLiabilitiesTotal 524252000.00
liabilitiesAndStockholdersEquity 2294834000.00
cashAndShortTermInvestments 24236000.00
propertyPlantAndEquipmentGross 26230000.00
propertyPlantAndEquipmentNet 26230000.00
commonStockSharesOutstanding 11496664.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 2218556000.00
intangibleAssets 3891000.00
otherCurrentAssets 1609738000.00
totalLiab 2023399000.00
totalStockholderEquity 195157000.00
commonStock 50180000.00
retainedEarnings 136987000.00
otherLiab 23246000.00
goodWill 41780000.00
otherAssets 2789975000.00
cash 29899000.00
totalCurrentLiabilities 1979900000.00
netDebt 469224000.00
shortLongTermDebtTotal 499123000.00
otherStockholderEquity 50180000.00
propertyPlantEquipment 26563000.00
totalCurrentAssets 1647137000.00
shortTermInvestments 460702000.00
netReceivables 7500000.00
longTermDebt 43538000.00
inventory 5201000.00
accountsPayable 1501030000.00
accumulatedOtherComprehensiveIncome 7990000.00
nonCurrrentAssetsOther -9685000.00
nonCurrentAssetsTotal 571419000.00
nonCurrentLiabilitiesTotal 499123000.00
liabilitiesAndStockholdersEquity 2218556000.00
cashAndShortTermInvestments 29899000.00
propertyPlantAndEquipmentGross 26563000.00
propertyPlantAndEquipmentNet 26563000.00
commonStockSharesOutstanding 11489460.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 2235383000.00
intangibleAssets 4016000.00
otherCurrentAssets 1608903000.00
totalLiab 2044822000.00
totalStockholderEquity 190561000.00
commonStock 50062000.00
retainedEarnings 133634000.00
otherLiab 22877000.00
goodWill 41780000.00
otherAssets 2824855000.00
cash 29772000.00
totalCurrentLiabilities 2001300000.00
netDebt 496366000.00
shortLongTermDebtTotal 526138000.00
otherStockholderEquity 50062000.00
propertyPlantEquipment 26054000.00
totalCurrentAssets 1645911000.00
netReceivables 7236000.00
longTermDebt 380597000.00
inventory 5479000.00
accountsPayable 1495807000.00
accumulatedOtherComprehensiveIncome 6865000.00
nonCurrrentAssetsOther -543676000.00
nonCurrentAssetsTotal 589472000.00
nonCurrentLiabilitiesTotal 526138000.00
liabilitiesAndStockholdersEquity 2235383000.00
cashAndShortTermInvestments 29772000.00
propertyPlantAndEquipmentGross 26054000.00
propertyPlantAndEquipmentNet 26054000.00
commonStockSharesOutstanding 11478133.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 2272746000.00
intangibleAssets 4142000.00
otherCurrentAssets 1598528000.00
totalLiab 2085975000.00
totalStockholderEquity 186771000.00
commonStock 3150000.00
retainedEarnings 130320000.00
otherLiab 28232000.00
goodWill 41780000.00
otherAssets 2909234000.00
cash 30081000.00
totalCurrentLiabilities 2042500000.00
netDebt 514328000.00
shortLongTermDebtTotal 544409000.00
otherStockholderEquity 49289000.00
propertyPlantEquipment 25234000.00
totalCurrentAssets 1636258000.00
shortTermInvestments 525966000.00
netReceivables 7649000.00
longTermDebt 43487000.00
inventory 6763000.00
accountsPayable 1513334000.00
accumulatedOtherComprehensiveIncome 7162000.00
nonCurrrentAssetsOther 4142000.00
nonCurrentAssetsTotal 636488000.00
nonCurrentLiabilitiesTotal 544409000.00
liabilitiesAndStockholdersEquity 2272746000.00
cashAndShortTermInvestments 30081000.00
propertyPlantAndEquipmentGross 25234000.00
propertyPlantAndEquipmentNet 25234000.00
commonStockSharesOutstanding 11467243.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 2306350000.00
intangibleAssets 4267000.00
otherCurrentAssets 1593276000.00
totalLiab 2129121000.00
totalStockholderEquity 177229000.00
commonStock 3150000.00
retainedEarnings 125900000.00
otherLiab 35636000.00
goodWill 41780000.00
otherAssets 2972857000.00
cash 38657000.00
totalCurrentLiabilities 2085600000.00
netDebt 578030000.00
shortLongTermDebtTotal 616687000.00
otherStockholderEquity 49233000.00
propertyPlantEquipment 25174000.00
totalCurrentAssets 1639843000.00
shortTermInvestments 554335000.00
netReceivables 7910000.00
longTermDebt 43461000.00
inventory 23220000.00
accountsPayable 1476798000.00
accumulatedOtherComprehensiveIncome 2096000.00
nonCurrrentAssetsOther -17698000.00
nonCurrentAssetsTotal 666507000.00
nonCurrentLiabilitiesTotal 616687000.00
liabilitiesAndStockholdersEquity 2306350000.00
cashAndShortTermInvestments 38657000.00
propertyPlantAndEquipmentGross 25174000.00
propertyPlantAndEquipmentNet 25174000.00
commonStockSharesOutstanding 11547692.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 2293520000.00
intangibleAssets 4393000.00
otherCurrentAssets 1552709000.00
totalLiab 2121524000.00
totalStockholderEquity 171996000.00
commonStock 2973000.00
retainedEarnings 122862000.00
otherLiab 24231000.00
goodWill 41780000.00
otherAssets 2997181000.00
cash 28765000.00
totalCurrentLiabilities 2078100000.00
netDebt 587338000.00
shortLongTermDebtTotal 616103000.00
otherStockholderEquity 49106000.00
propertyPlantEquipment 25307000.00
totalCurrentAssets 1589859000.00
shortTermInvestments 590666000.00
netReceivables 8385000.00
longTermDebt 43435000.00
inventory 12147000.00
accountsPayable 1481190000.00
accumulatedOtherComprehensiveIncome 28000.00
commonStockTotalEquity 2851000.00
nonCurrrentAssetsOther -657488000.00
nonCurrentAssetsTotal 703661000.00
nonCurrentLiabilitiesTotal 616103000.00
liabilitiesAndStockholdersEquity 2293520000.00
cashAndShortTermInvestments 28765000.00
propertyPlantAndEquipmentGross 25307000.00
propertyPlantAndEquipmentNet 25307000.00
commonStockSharesOutstanding 11464057.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 2341496000.00
intangibleAssets 4518000.00
otherCurrentAssets 1577658000.00
totalLiab 2175096000.00
totalStockholderEquity 166400000.00
otherCurrentLiab -23774000.00
commonStock 2851000.00
retainedEarnings 118564000.00
otherLiab 23774000.00
goodWill 41857000.00
otherAssets 3061814000.00
cash 35195000.00
totalCurrentLiabilities 23774000.00
netDebt 626610000.00
shortLongTermDebtTotal 661805000.00
otherStockholderEquity 46133000.00
propertyPlantEquipment 25872000.00
totalCurrentAssets 1621178000.00
netReceivables 8325000.00
longTermDebt 429100000.00
inventory 4024000.00
accountsPayable 23774000.00
accumulatedOtherComprehensiveIncome -1148000.00
commonStockTotalEquity 2851000.00
nonCurrrentAssetsOther 46375000.00
nonCurrentAssetsTotal 720318000.00
nonCurrentLiabilitiesTotal 661805000.00
liabilitiesAndStockholdersEquity 2341496000.00
cashAndShortTermInvestments 35195000.00
propertyPlantAndEquipmentGross 25872000.00
propertyPlantAndEquipmentNet 25872000.00
commonStockSharesOutstanding 11458753.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 2311238000.00
intangibleAssets 4644000.00
otherCurrentAssets 1604624000.00
totalLiab 2152527000.00
totalStockholderEquity 158711000.00
commonStock 2814000.00
retainedEarnings 112334000.00
otherLiab 21886000.00
goodWill 41965000.00
otherAssets 2970949000.00
cash 38114000.00
totalCurrentLiabilities 2109100000.00
netDebt 6527000.00
shortLongTermDebtTotal 44641000.00
otherStockholderEquity 48545000.00
propertyPlantEquipment 26235000.00
totalCurrentAssets 1651527000.00
shortTermInvestments 544801000.00
netReceivables 8789000.00
longTermDebt 44836000.00
inventory 2699000.00
accountsPayable 1509438000.00
accumulatedOtherComprehensiveIncome -4982000.00
commonStockTotalEquity 2814000.00
nonCurrrentAssetsOther 46609000.00
nonCurrentAssetsTotal 659711000.00
nonCurrentLiabilitiesTotal 44641000.00
liabilitiesAndStockholdersEquity 2311238000.00
cashAndShortTermInvestments 38114000.00
propertyPlantAndEquipmentGross 26235000.00
propertyPlantAndEquipmentNet 26235000.00
commonStockSharesOutstanding 11489716.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 2313595000.00
intangibleAssets 4837000.00
otherCurrentAssets 1597008000.00
totalLiab 2141450000.00
totalStockholderEquity 172145000.00
otherCurrentLiab -22433000.00
commonStock 2814000.00
retainedEarnings 123831000.00
otherLiab 27433000.00
goodWill 42383000.00
otherAssets 2984827000.00
cash 36373000.00
totalCurrentLiabilities 22433000.00
netDebt 668414000.00
shortLongTermDebtTotal 704787000.00
otherStockholderEquity 48865000.00
propertyPlantEquipment 27068000.00
totalCurrentAssets 1642363000.00
shortTermInvestments 554516000.00
netReceivables 8982000.00
longTermDebt 44810000.00
inventory 296000.00
accountsPayable 22433000.00
accumulatedOtherComprehensiveIncome -551000.00
nonCurrrentAssetsOther 47220000.00
nonCurrentAssetsTotal 671232000.00
nonCurrentLiabilitiesTotal 704787000.00
liabilitiesAndStockholdersEquity 2313595000.00
cashAndShortTermInvestments 36373000.00
propertyPlantAndEquipmentGross 27364000.00
propertyPlantAndEquipmentNet 27364000.00
commonStockSharesOutstanding 11543697.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 2298464000.00
intangibleAssets 5030000.00
otherCurrentAssets 1584551000.00
totalLiab 2126324000.00
totalStockholderEquity 172140000.00
otherCurrentLiab -26280000.00
commonStock 2802000.00
retainedEarnings 119195000.00
otherLiab 28155000.00
goodWill 42758000.00
otherAssets 2967476000.00
cash 35765000.00
totalCurrentLiabilities 26280000.00
netDebt 673257000.00
shortLongTermDebtTotal 709022000.00
otherStockholderEquity 48789000.00
propertyPlantEquipment 27277000.00
totalCurrentAssets 1629452000.00
shortTermInvestments 551529000.00
netReceivables 9136000.00
longTermDebt 44874000.00
inventory 4819000.00
accountsPayable 26280000.00
accumulatedOtherComprehensiveIncome 4156000.00
nonCurrrentAssetsOther 47788000.00
nonCurrentAssetsTotal 669012000.00
nonCurrentLiabilitiesTotal 709022000.00
liabilitiesAndStockholdersEquity 2298464000.00
cashAndShortTermInvestments 35765000.00
propertyPlantAndEquipmentGross 27277000.00
propertyPlantAndEquipmentNet 27277000.00
commonStockSharesOutstanding 11613750.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 1716788000.00
intangibleAssets 320000.00
otherCurrentAssets 1193105000.00
totalLiab 1596585000.00
totalStockholderEquity 120203000.00
otherCurrentLiab -18401000.00
commonStock 2522000.00
retainedEarnings 114289000.00
otherLiab 28401000.00
goodWill 3991000.00
otherAssets 2204583000.00
cash 28790000.00
totalCurrentLiabilities 18401000.00
netDebt 431343000.00
shortLongTermDebtTotal 460133000.00
otherStockholderEquity 5151000.00
propertyPlantEquipment 19650000.00
totalCurrentAssets 1228993000.00
netReceivables 7098000.00
longTermDebt 36083000.00
inventory 400000.00
accountsPayable 18401000.00
accumulatedOtherComprehensiveIncome 763000.00
nonCurrrentAssetsOther 4311000.00
nonCurrentAssetsTotal 487795000.00
nonCurrentLiabilitiesTotal 460133000.00
liabilitiesAndStockholdersEquity 1716788000.00
cashAndShortTermInvestments 28790000.00
propertyPlantAndEquipmentGross 19650000.00
propertyPlantAndEquipmentNet 19650000.00
commonStockSharesOutstanding 11539089.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 1747826000.00
intangibleAssets 534000.00
otherCurrentAssets 1252336000.00
totalLiab 1633717000.00
totalStockholderEquity 114109000.00
otherCurrentLiab -16300000.00
commonStock 2531000.00
retainedEarnings 111861000.00
otherLiab 16856000.00
goodWill 3991000.00
otherAssets 2199659000.00
cash 35833000.00
totalCurrentLiabilities 16300000.00
netDebt 404168000.00
shortLongTermDebtTotal 440001000.00
otherStockholderEquity 5069000.00
propertyPlantEquipment 19728000.00
totalCurrentAssets 1295993000.00
shortTermInvestments 393193000.00
netReceivables 7824000.00
longTermDebt 36083000.00
inventory 110000.00
accountsPayable 16300000.00
accumulatedOtherComprehensiveIncome -2821000.00
nonCurrrentAssetsOther 4525000.00
nonCurrentAssetsTotal 451833000.00
nonCurrentLiabilitiesTotal 440001000.00
liabilitiesAndStockholdersEquity 1747826000.00
cashAndShortTermInvestments 35833000.00
propertyPlantAndEquipmentGross 19838000.00
propertyPlantAndEquipmentNet 19838000.00
commonStockSharesOutstanding 9769500.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalAssets 1761103000.00
intangibleAssets 748000.00
otherCurrentAssets 1238591000.00
totalLiab 1653594000.00
totalStockholderEquity 107509000.00
otherCurrentLiab -15312000.00
commonStock 2530000.00
retainedEarnings 108430000.00
otherLiab 15312000.00
goodWill 3991000.00
otherAssets 2244197000.00
cash 31629000.00
totalCurrentLiabilities 15312000.00
netDebt 473675000.00
shortLongTermDebtTotal 505304000.00
otherStockholderEquity 5011000.00
propertyPlantEquipment 19774000.00
totalCurrentAssets 1278009000.00
shortTermInvestments 424858000.00
netReceivables 7789000.00
longTermDebt 36083000.00
accountsPayable 15312000.00
accumulatedOtherComprehensiveIncome -5932000.00
nonCurrrentAssetsOther 4739000.00
nonCurrentAssetsTotal 483094000.00
nonCurrentLiabilitiesTotal 505304000.00
liabilitiesAndStockholdersEquity 1761103000.00
cashAndShortTermInvestments 31629000.00
propertyPlantAndEquipmentGross 19774000.00
propertyPlantAndEquipmentNet 19774000.00
commonStockSharesOutstanding 9873436.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 1740762000.00
intangibleAssets 962000.00
otherCurrentAssets 1243791000.00
totalLiab 1628499000.00
totalStockholderEquity 112263000.00
otherCurrentLiab -16159000.00
commonStock 2478000.00
retainedEarnings 109385000.00
otherLiab 16159000.00
goodWill 3991000.00
otherAssets 2200286000.00
cash 29823000.00
totalCurrentLiabilities 16159000.00
netDebt 393153000.00
shortLongTermDebtTotal 422976000.00
otherStockholderEquity 5013000.00
propertyPlantEquipment 18977000.00
totalCurrentAssets 1281238000.00
shortTermInvestments 401674000.00
netReceivables 7624000.00
longTermDebt 36083000.00
accountsPayable 16159000.00
accumulatedOtherComprehensiveIncome -2135000.00
nonCurrrentAssetsOther 4953000.00
nonCurrentAssetsTotal 459524000.00
nonCurrentLiabilitiesTotal 422976000.00
liabilitiesAndStockholdersEquity 1740762000.00
cashAndShortTermInvestments 29823000.00
propertyPlantAndEquipmentGross 18977000.00
propertyPlantAndEquipmentNet 18977000.00
commonStockSharesOutstanding 9932110.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 1769886000.00
intangibleAssets 1176000.00
otherCurrentAssets 1262185000.00
totalLiab 1662834000.00
totalStockholderEquity 107052000.00
otherCurrentLiab -15315000.00
commonStock 2450000.00
retainedEarnings 105959000.00
otherLiab 39669000.00
goodWill 3991000.00
otherAssets 2236741000.00
cash 33358000.00
totalCurrentLiabilities 15315000.00
netDebt 428360000.00
shortLongTermDebtTotal 461718000.00
otherStockholderEquity 5034000.00
propertyPlantEquipment 17595000.00
totalCurrentAssets 1303031000.00
netReceivables 7488000.00
longTermDebt 377665000.00
inventory 125000.00
accountsPayable 15315000.00
accumulatedOtherComprehensiveIncome -3941000.00
nonCurrrentAssetsOther 5167000.00
nonCurrentAssetsTotal 466855000.00
nonCurrentLiabilitiesTotal 461718000.00
liabilitiesAndStockholdersEquity 1769886000.00
cashAndShortTermInvestments 33358000.00
propertyPlantAndEquipmentGross 17595000.00
propertyPlantAndEquipmentNet 17595000.00
commonStockSharesOutstanding 9932110.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 1749188000.00
intangibleAssets 1390000.00
otherCurrentAssets 1289767000.00
totalLiab 1646462000.00
totalStockholderEquity 102726000.00
otherCurrentLiab -15308000.00
commonStock 2450000.00
retainedEarnings 102434000.00
otherLiab 15308000.00
goodWill 3991000.00
otherAssets 2166753000.00
cash 34069000.00
totalCurrentLiabilities 15308000.00
netDebt 376964000.00
shortLongTermDebtTotal 411033000.00
otherStockholderEquity 2278000.00
propertyPlantEquipment 16758000.00
totalCurrentAssets 1331623000.00
shortTermInvestments 361257000.00
netReceivables 7787000.00
longTermDebt 36083000.00
accountsPayable 15308000.00
accumulatedOtherComprehensiveIncome -4436000.00
commonStockTotalEquity 2450000.00
nonCurrrentAssetsOther 5381000.00
nonCurrentAssetsTotal 417565000.00
nonCurrentLiabilitiesTotal 411033000.00
liabilitiesAndStockholdersEquity 1749188000.00
cashAndShortTermInvestments 34069000.00
propertyPlantAndEquipmentGross 16758000.00
propertyPlantAndEquipmentNet 16758000.00
commonStockSharesOutstanding 9920068.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 1755674000.00
intangibleAssets 1603000.00
otherCurrentAssets 1286887000.00
totalLiab 1659463000.00
totalStockholderEquity 96211000.00
otherCurrentLiab -13709000.00
commonStock 2450000.00
retainedEarnings 98544000.00
otherLiab 13709000.00
goodWill 3991000.00
otherAssets 2182940000.00
cash 33838000.00
totalCurrentLiabilities 13709000.00
netDebt 374928000.00
shortLongTermDebtTotal 408766000.00
otherStockholderEquity 4842000.00
propertyPlantEquipment 16062000.00
totalCurrentAssets 1328408000.00
shortTermInvestments 371486000.00
netReceivables 7683000.00
longTermDebt 36083000.00
accountsPayable 13709000.00
accumulatedOtherComprehensiveIncome -7175000.00
nonCurrrentAssetsOther 5594000.00
nonCurrentAssetsTotal 427266000.00
nonCurrentLiabilitiesTotal 408766000.00
liabilitiesAndStockholdersEquity 1755674000.00
cashAndShortTermInvestments 33838000.00
propertyPlantAndEquipmentGross 16062000.00
propertyPlantAndEquipmentNet 16062000.00
commonStockSharesOutstanding 10407036.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 1736627000.00
intangibleAssets 1819000.00
otherCurrentAssets 1255169000.00
totalLiab 1605134000.00
totalStockholderEquity 131493000.00
commonStock 2450000.00
retainedEarnings 129536000.00
otherLiab 15375000.00
goodWill 3991000.00
otherAssets 2174383000.00
cash 36292000.00
totalCurrentLiabilities 345695000.00
netDebt 349201000.00
shortTermDebt 330320000.00
shortLongTermDebtTotal 385493000.00
otherStockholderEquity 3806000.00
propertyPlantEquipment 15586000.00
totalCurrentAssets 1298871000.00
shortTermInvestments 390364000.00
netReceivables 7410000.00
inventory 349000.00
accountsPayable 15375000.00
accumulatedOtherComprehensiveIncome -4299000.00
commonStockTotalEquity 2450000.00
nonCurrrentAssetsOther 5810000.00
nonCurrentAssetsTotal 437756000.00
nonCurrentLiabilitiesTotal 55173000.00
liabilitiesAndStockholdersEquity 1736627000.00
cashAndShortTermInvestments 36292000.00
propertyPlantAndEquipmentGross 15586000.00
propertyPlantAndEquipmentNet 15586000.00
commonStockSharesOutstanding 11285973.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 1653257000.00
intangibleAssets 6031000.00
otherCurrentAssets 1226620000.00
totalLiab 1523719000.00
totalStockholderEquity 129538000.00
commonStock 2450000.00
retainedEarnings 126687000.00
otherLiab 12775000.00
goodWill 3991000.00
otherAssets 2042884000.00
cash 30321000.00
totalCurrentLiabilities 300276000.00
netDebt 316718000.00
shortTermDebt 287501000.00
shortLongTermDebtTotal 347039000.00
otherStockholderEquity 4098000.00
propertyPlantEquipment 15967000.00
totalCurrentAssets 1263630000.00
shortTermInvestments 1110000.00
netReceivables 6689000.00
longTermDebt 288620000.00
accountsPayable 12775000.00
accumulatedOtherComprehensiveIncome -3697000.00
commonStockTotalEquity 2450000.00
nonCurrrentAssetsOther 6031000.00
nonCurrentAssetsTotal 389627000.00
nonCurrentLiabilitiesTotal 59538000.00
liabilitiesAndStockholdersEquity 1653257000.00
cashAndShortTermInvestments 30321000.00
propertyPlantAndEquipmentGross 15967000.00
propertyPlantAndEquipmentNet 15967000.00
commonStockSharesOutstanding 11285973.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 1655611000.00
intangibleAssets 6817000.00
otherCurrentAssets 1205508000.00
totalLiab 1526169000.00
totalStockholderEquity 129442000.00
commonStock 2450000.00
retainedEarnings 124629000.00
otherLiab 13214000.00
goodWill 3991000.00
otherAssets 2066843000.00
cash 32627000.00
totalCurrentLiabilities 331529000.00
netDebt 350764000.00
shortTermDebt 318315000.00
shortLongTermDebtTotal 383391000.00
otherStockholderEquity 4107000.00
propertyPlantEquipment 16357000.00
totalCurrentAssets 1244379000.00
netReceivables 6244000.00
accountsPayable 13214000.00
accumulatedOtherComprehensiveIncome -1744000.00
commonStockTotalEquity 2450000.00
nonCurrrentAssetsOther 6252000.00
nonCurrentAssetsTotal 411232000.00
nonCurrentLiabilitiesTotal 65076000.00
liabilitiesAndStockholdersEquity 1655611000.00
cashAndShortTermInvestments 32627000.00
propertyPlantAndEquipmentGross 16357000.00
propertyPlantAndEquipmentNet 16357000.00
commonStockSharesOutstanding 11387908.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 1586984000.00
intangibleAssets 2481000.00
otherCurrentAssets 1169451000.00
totalLiab 1460409000.00
totalStockholderEquity 126575000.00
commonStock 2450000.00
retainedEarnings 120542000.00
otherLiab 11135000.00
goodWill 3991000.00
otherAssets 1970609000.00
cash 27271000.00
totalCurrentLiabilities 321544000.00
netDebt 343956000.00
shortTermDebt 310409000.00
shortLongTermDebtTotal 371227000.00
otherStockholderEquity 4158000.00
propertyPlantEquipment 16506000.00
totalCurrentAssets 1203359000.00
shortTermInvestments 346715000.00
netReceivables 6637000.00
accountsPayable 11135000.00
accumulatedOtherComprehensiveIncome -575000.00
commonStockTotalEquity 2450000.00
nonCurrrentAssetsOther 6472000.00
nonCurrentAssetsTotal 383625000.00
nonCurrentLiabilitiesTotal 60818000.00
liabilitiesAndStockholdersEquity 1586984000.00
cashAndShortTermInvestments 27271000.00
propertyPlantAndEquipmentGross 16506000.00
propertyPlantAndEquipmentNet 16506000.00
commonStockSharesOutstanding 11526761.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 1545054000.00
intangibleAssets 2702000.00
otherCurrentAssets 1127613000.00
totalLiab 1421458000.00
totalStockholderEquity 123596000.00
commonStock 2450000.00
retainedEarnings 118435000.00
otherLiab 13285000.00
goodWill 3991000.00
otherAssets 1928668000.00
cash 27645000.00
totalCurrentLiabilities 334412000.00
netDebt 346740000.00
shortTermDebt 321127000.00
shortLongTermDebtTotal 374385000.00
otherStockholderEquity 4264000.00
propertyPlantEquipment 16520000.00
totalCurrentAssets 1161440000.00
shortTermInvestments 347383000.00
netReceivables 6182000.00
accountsPayable 13285000.00
accumulatedOtherComprehensiveIncome -1553000.00
commonStockTotalEquity 2450000.00
nonCurrrentAssetsOther 6693000.00
nonCurrentAssetsTotal 383614000.00
nonCurrentLiabilitiesTotal 53258000.00
liabilitiesAndStockholdersEquity 1545054000.00
cashAndShortTermInvestments 27645000.00
propertyPlantAndEquipmentGross 16520000.00
propertyPlantAndEquipmentNet 16520000.00
commonStockSharesOutstanding 11454823.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 1489865000.00
intangibleAssets 2924000.00
otherCurrentAssets 1105071000.00
totalLiab 1363460000.00
totalStockholderEquity 126405000.00
commonStock 2450000.00
retainedEarnings 118764000.00
otherLiab 12039000.00
goodWill 3991000.00
otherAssets 1837170000.00
cash 31573000.00
totalCurrentLiabilities 289729000.00
netDebt 305247000.00
shortTermDebt 277690000.00
shortLongTermDebtTotal 336820000.00
otherStockholderEquity 4440000.00
propertyPlantEquipment 16392000.00
totalCurrentAssets 1142560000.00
netReceivables 5916000.00
longTermDebt 278582000.00
accountsPayable 12039000.00
accumulatedOtherComprehensiveIncome 751000.00
commonStockTotalEquity 2450000.00
nonCurrrentAssetsOther 6915000.00
nonCurrentAssetsTotal 347305000.00
nonCurrentLiabilitiesTotal 59130000.00
liabilitiesAndStockholdersEquity 1489865000.00
cashAndShortTermInvestments 31573000.00
propertyPlantAndEquipmentGross 16392000.00
propertyPlantAndEquipmentNet 16392000.00
commonStockSharesOutstanding 11454823.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 1430708000.00
intangibleAssets 3147000.00
otherCurrentAssets 1078895000.00
totalLiab 1306158000.00
totalStockholderEquity 124550000.00
commonStock 2450000.00
retainedEarnings 115477000.00
otherLiab 10723000.00
goodWill 3991000.00
otherAssets 1744585000.00
cash 32626000.00
totalCurrentLiabilities 247351000.00
netDebt 269212000.00
shortTermDebt 236628000.00
shortLongTermDebtTotal 301838000.00
otherStockholderEquity 4460000.00
propertyPlantEquipment 16350000.00
totalCurrentAssets 1116831000.00
shortTermInvestments 290389000.00
netReceivables 5310000.00
inventory 839000.00
accountsPayable 10723000.00
accumulatedOtherComprehensiveIncome 2163000.00
commonStockTotalEquity 2450000.00
nonCurrrentAssetsOther 7138000.00
nonCurrentAssetsTotal 313877000.00
nonCurrentLiabilitiesTotal 65210000.00
liabilitiesAndStockholdersEquity 1430708000.00
cashAndShortTermInvestments 32626000.00
propertyPlantAndEquipmentGross 16350000.00
propertyPlantAndEquipmentNet 16350000.00
commonStockSharesOutstanding 11485408.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 1372355000.00
intangibleAssets 3371000.00
otherCurrentAssets 1046177000.00
totalLiab 1253588000.00
totalStockholderEquity 118767000.00
commonStock 2450000.00
retainedEarnings 112908000.00
otherLiab 11281000.00
goodWill 3989000.00
otherAssets 1660937000.00
cash 32351000.00
totalCurrentLiabilities 80251000.00
netDebt 245726000.00
shortTermDebt 68970000.00
shortLongTermDebtTotal 278077000.00
otherStockholderEquity 4482000.00
propertyPlantEquipment 16106000.00
totalCurrentAssets 1083773000.00
shortTermInvestments 265116000.00
netReceivables 5245000.00
inventory 194000.00
accountsPayable 11281000.00
accumulatedOtherComprehensiveIncome -1073000.00
commonStockTotalEquity 2450000.00
nonCurrrentAssetsOther 7360000.00
nonCurrentAssetsTotal 288582000.00
nonCurrentLiabilitiesTotal 209107000.00
liabilitiesAndStockholdersEquity 1372355000.00
cashAndShortTermInvestments 32351000.00
propertyPlantAndEquipmentGross 16106000.00
propertyPlantAndEquipmentNet 16106000.00
commonStockSharesOutstanding 11601562.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 1356661000.00
intangibleAssets 3594000.00
otherCurrentAssets 1007391000.00
totalLiab 1232824000.00
totalStockholderEquity 123837000.00
commonStock 2450000.00
retainedEarnings 130424000.00
otherLiab 12218000.00
goodWill 3518000.00
otherAssets 1672944000.00
cash 27629000.00
totalCurrentLiabilities 240616000.00
netDebt 258235000.00
shortTermDebt 228398000.00
shortLongTermDebtTotal 285864000.00
otherStockholderEquity -14341000.00
propertyPlantEquipment 15477000.00
totalCurrentAssets 1040378000.00
shortTermInvestments 293295000.00
netReceivables 5358000.00
inventory 138000.00
accountsPayable 12218000.00
accumulatedOtherComprehensiveIncome 5304000.00
commonStockTotalEquity 2450000.00
treasuryStock -19669000.00
nonCurrrentAssetsOther 7112000.00
nonCurrentAssetsTotal 316283000.00
nonCurrentLiabilitiesTotal 57466000.00
liabilitiesAndStockholdersEquity 1356661000.00
cashAndShortTermInvestments 27629000.00
propertyPlantAndEquipmentGross 15477000.00
propertyPlantAndEquipmentNet 15477000.00
commonStockSharesOutstanding 11624169.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 1370363000.00
intangibleAssets 3825000.00
otherCurrentAssets 1001159000.00
totalLiab 1250657000.00
totalStockholderEquity 119706000.00
commonStock 2450000.00
retainedEarnings 127460000.00
otherLiab 11253000.00
goodWill 3518000.00
otherAssets 1697194000.00
cash 37164000.00
totalCurrentLiabilities 288296000.00
netDebt 301244000.00
shortTermDebt 277043000.00
shortLongTermDebtTotal 338408000.00
otherStockholderEquity -13604000.00
propertyPlantEquipment 15739000.00
totalCurrentAssets 1043532000.00
netReceivables 5209000.00
longTermDebt 277539000.00
inventory 158000.00
accountsPayable 11253000.00
accumulatedOtherComprehensiveIncome 3400000.00
commonStockTotalEquity 2450000.00
treasuryStock -18957000.00
nonCurrrentAssetsOther 7343000.00
nonCurrentAssetsTotal 326831000.00
nonCurrentLiabilitiesTotal 61365000.00
liabilitiesAndStockholdersEquity 1370363000.00
cashAndShortTermInvestments 37164000.00
propertyPlantAndEquipmentGross 15739000.00
propertyPlantAndEquipmentNet 15739000.00
commonStockSharesOutstanding 11624169.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 1285474000.00
intangibleAssets 4061000.00
otherCurrentAssets 991801000.00
totalLiab 1168659000.00
totalStockholderEquity 116815000.00
commonStock 2450000.00
retainedEarnings 123384000.00
otherLiab 11910000.00
goodWill 3518000.00
otherAssets 1542102000.00
cash 32018000.00
totalCurrentLiabilities 212510000.00
netDebt 168582000.00
shortTermDebt 200600000.00
shortLongTermDebtTotal 200600000.00
otherStockholderEquity -12762000.00
propertyPlantEquipment 15998000.00
totalCurrentAssets 1028846000.00
shortTermInvestments 232252000.00
netReceivables 5027000.00
inventory 10955000.00
accountsPayable 11910000.00
accumulatedOtherComprehensiveIncome 3743000.00
commonStockTotalEquity 2450000.00
treasuryStock -18149000.00
nonCurrrentAssetsOther 7579000.00
nonCurrentAssetsTotal 256628000.00
nonCurrentLiabilitiesTotal 212510000.00
liabilitiesAndStockholdersEquity 1285474000.00
cashAndShortTermInvestments 32018000.00
propertyPlantAndEquipmentGross 15998000.00
propertyPlantAndEquipmentNet 15998000.00
commonStockSharesOutstanding 11842210.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 1279273000.00
intangibleAssets 4296000.00
otherCurrentAssets 933605000.00
totalLiab 1157698000.00
totalStockholderEquity 121575000.00
commonStock 2450000.00
retainedEarnings 120175000.00
otherLiab 11168000.00
goodWill 3518000.00
otherAssets 1586286000.00
cash 32723000.00
totalCurrentLiabilities 261542000.00
netDebt 217651000.00
shortTermDebt 250374000.00
shortLongTermDebtTotal 250374000.00
otherStockholderEquity -7677000.00
propertyPlantEquipment 16275000.00
totalCurrentAssets 972260000.00
shortTermInvestments 282924000.00
netReceivables 5932000.00
inventory 527000.00
accountsPayable 11168000.00
accumulatedOtherComprehensiveIncome 6627000.00
commonStockTotalEquity 2450000.00
treasuryStock -13233000.00
nonCurrrentAssetsOther 7814000.00
nonCurrentAssetsTotal 307013000.00
nonCurrentLiabilitiesTotal 261542000.00
liabilitiesAndStockholdersEquity 1279273000.00
cashAndShortTermInvestments 32723000.00
propertyPlantAndEquipmentGross 16275000.00
propertyPlantAndEquipmentNet 16275000.00
commonStockSharesOutstanding 11977542.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 1276293000.00
intangibleAssets 4531000.00
otherCurrentAssets 886188000.00
totalLiab 1155636000.00
totalStockholderEquity 120657000.00
commonStock 2450000.00
retainedEarnings 117064000.00
otherLiab 11742000.00
goodWill 3518000.00
otherAssets 1629462000.00
cash 31343000.00
totalCurrentLiabilities 275869000.00
netDebt 232784000.00
shortTermDebt 264127000.00
shortLongTermDebtTotal 264127000.00
otherStockholderEquity 8216000.00
propertyPlantEquipment 16568000.00
totalCurrentAssets 923124000.00
shortTermInvestments 327554000.00
netReceivables 5593000.00
inventory 619000.00
accountsPayable 11742000.00
accumulatedOtherComprehensiveIncome -7073000.00
commonStockTotalEquity 2450000.00
treasuryStock -11560000.00
nonCurrrentAssetsOther 8049000.00
nonCurrentAssetsTotal 353169000.00
nonCurrentLiabilitiesTotal 275869000.00
liabilitiesAndStockholdersEquity 1276293000.00
cashAndShortTermInvestments 31343000.00
propertyPlantAndEquipmentGross 16568000.00
propertyPlantAndEquipmentNet 16568000.00
commonStockSharesOutstanding 12040563.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 1218419000.00
intangibleAssets 8285000.00
otherCurrentAssets 839348000.00
totalLiab 1099591000.00
totalStockholderEquity 118828000.00
commonStock 2450000.00
retainedEarnings 114131000.00
otherLiab 10596000.00
goodWill 3518000.00
otherAssets 1558189000.00
cash 33523000.00
totalCurrentLiabilities 202497000.00
netDebt 158378000.00
shortTermDebt 191901000.00
shortLongTermDebtTotal 191901000.00
otherStockholderEquity -5464000.00
propertyPlantEquipment 16710000.00
totalCurrentAssets 878649000.00
netReceivables 5778000.00
longTermDebt 192901000.00
inventory 490000.00
accountsPayable 10596000.00
accumulatedOtherComprehensiveIncome 7711000.00
commonStockTotalEquity 2450000.00
treasuryStock -11183000.00
nonCurrrentAssetsOther 8285000.00
nonCurrentAssetsTotal 339770000.00
nonCurrentLiabilitiesTotal 202497000.00
liabilitiesAndStockholdersEquity 1218419000.00
cashAndShortTermInvestments 33523000.00
propertyPlantAndEquipmentGross 16710000.00
propertyPlantAndEquipmentNet 16710000.00
commonStockSharesOutstanding 12040563.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 1208652000.00
intangibleAssets 5002000.00
otherCurrentAssets -5885000.00
totalLiab 1093835000.00
totalStockholderEquity 114817000.00
commonStock 2450000.00
retainedEarnings 110850000.00
otherLiab 10696000.00
goodWill 3518000.00
otherAssets 1161291000.00
cash 38841000.00
totalCurrentLiabilities 63727000.00
netDebt 14190000.00
shortTermDebt 53031000.00
shortLongTermDebtTotal 53031000.00
otherStockholderEquity -5465000.00
propertyPlantEquipment 17273000.00
totalCurrentAssets 38841000.00
shortTermInvestments 324749000.00
netReceivables 5885000.00
inventory 316000.00
accountsPayable 10696000.00
accumulatedOtherComprehensiveIncome 6982000.00
commonStockTotalEquity 2450000.00
treasuryStock -11184000.00
nonCurrrentAssetsOther -342669000.00
nonCurrentAssetsTotal 8520000.00
nonCurrentLiabilitiesTotal 63727000.00
liabilitiesAndStockholdersEquity 1208652000.00
cashAndShortTermInvestments 38841000.00
propertyPlantAndEquipmentGross 17273000.00
propertyPlantAndEquipmentNet 17273000.00
commonStockSharesOutstanding 12081544.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 1154288000.00
intangibleAssets 5237000.00
otherCurrentAssets -6148000.00
totalLiab 1043180000.00
totalStockholderEquity 111108000.00
commonStock 2450000.00
retainedEarnings 107666000.00
otherLiab 11563000.00
goodWill 3518000.00
otherAssets 1114972000.00
cash 30561000.00
totalCurrentLiabilities 62114000.00
netDebt 19990000.00
shortTermDebt 50551000.00
shortLongTermDebtTotal 50551000.00
otherStockholderEquity -4632000.00
propertyPlantEquipment 17523000.00
totalCurrentAssets 30561000.00
shortTermInvestments 259674000.00
netReceivables 6148000.00
inventory 397000.00
accountsPayable 11563000.00
accumulatedOtherComprehensiveIncome 5624000.00
commonStockTotalEquity 2450000.00
treasuryStock -10407000.00
nonCurrrentAssetsOther -278239000.00
nonCurrentAssetsTotal 8755000.00
nonCurrentLiabilitiesTotal 62114000.00
liabilitiesAndStockholdersEquity 1154288000.00
cashAndShortTermInvestments 30561000.00
propertyPlantAndEquipmentGross 17523000.00
propertyPlantAndEquipmentNet 17523000.00
commonStockSharesOutstanding 12138462.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 1110197000.00
intangibleAssets 5472000.00
otherCurrentAssets -6103000.00
totalLiab 1003951000.00
totalStockholderEquity 106246000.00
commonStock 2450000.00
retainedEarnings 105294000.00
otherLiab 11149000.00
goodWill 4208000.00
otherAssets 1075485000.00
cash 25032000.00
totalCurrentLiabilities 236524000.00
netDebt 200343000.00
shortTermDebt 225375000.00
shortLongTermDebtTotal 225375000.00
otherStockholderEquity -4555000.00
propertyPlantEquipment 17411000.00
totalCurrentAssets 25032000.00
shortTermInvestments 270677000.00
netReceivables 6103000.00
inventory 315000.00
accountsPayable 11149000.00
accumulatedOtherComprehensiveIncome 3057000.00
commonStockTotalEquity 2450000.00
treasuryStock -10337000.00
nonCurrrentAssetsOther -289173000.00
nonCurrentAssetsTotal 9680000.00
nonCurrentLiabilitiesTotal 236524000.00
liabilitiesAndStockholdersEquity 1110197000.00
cashAndShortTermInvestments 25032000.00
propertyPlantAndEquipmentGross 17411000.00
propertyPlantAndEquipmentNet 17411000.00
commonStockSharesOutstanding 12086671.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 1089355000.00
intangibleAssets 5708000.00
otherCurrentAssets 1022295000.00
totalLiab 984287000.00
totalStockholderEquity 105068000.00
commonStock 2450000.00
retainedEarnings 102630000.00
otherLiab 9876000.00
otherAssets 322334000.00
cash 38861000.00
totalCurrentLiabilities 220719000.00
netDebt 171982000.00
shortTermDebt 210843000.00
shortLongTermDebtTotal 210843000.00
otherStockholderEquity -4517000.00
propertyPlantEquipment 17437000.00
totalCurrentAssets 1066210000.00
netReceivables 5054000.00
longTermDebt 169890000.00
inventory 195000.00
accountsPayable 9876000.00
accumulatedOtherComprehensiveIncome 4505000.00
commonStockTotalEquity 2450000.00
treasuryStock -10312000.00
nonCurrrentAssetsOther -263810000.00
nonCurrentAssetsTotal 23145000.00
nonCurrentLiabilitiesTotal 220719000.00
liabilitiesAndStockholdersEquity 1089355000.00
cashAndShortTermInvestments 38861000.00
propertyPlantAndEquipmentGross 17437000.00
propertyPlantAndEquipmentNet 17437000.00
commonStockSharesOutstanding 12086671.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 1079629000.00
intangibleAssets 5921000.00
otherCurrentAssets 1023300000.00
totalLiab 975918000.00
totalStockholderEquity 103540000.00
commonStock 2450000.00
retainedEarnings 100453000.00
otherLiab 9406000.00
otherAssets 335422000.00
cash 27035000.00
totalCurrentLiabilities 205113000.00
netDebt 168672000.00
shortTermDebt 195707000.00
shortLongTermDebtTotal 195707000.00
otherStockholderEquity -4102000.00
propertyPlantEquipment 17265000.00
totalCurrentAssets 1056443000.00
netReceivables 6108000.00
inventory 531000.00
accountsPayable 9406000.00
accumulatedOtherComprehensiveIncome 4739000.00
commonStockTotalEquity 2450000.00
treasuryStock -9931000.00
nonCurrrentAssetsOther -294877000.00
nonCurrentAssetsTotal 23186000.00
nonCurrentLiabilitiesTotal 205113000.00
liabilitiesAndStockholdersEquity 1079629000.00
cashAndShortTermInvestments 27035000.00
propertyPlantAndEquipmentGross 17265000.00
propertyPlantAndEquipmentNet 17265000.00
commonStockSharesOutstanding 12208351.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 1050209000.00
intangibleAssets 6167000.00
otherCurrentAssets 994589000.00
totalLiab 950637000.00
totalStockholderEquity 99408000.00
commonStock 2450000.00
retainedEarnings 97284000.00
otherLiab 7919000.00
otherAssets 270417000.00
cash 25540000.00
totalCurrentLiabilities 227200000.00
netDebt 193741000.00
shortTermDebt 219281000.00
shortLongTermDebtTotal 219281000.00
otherStockholderEquity -3048000.00
propertyPlantEquipment 16858000.00
totalCurrentAssets 1027184000.00
netReceivables 7055000.00
inventory 2822000.00
accountsPayable 7919000.00
accumulatedOtherComprehensiveIncome 2722000.00
commonStockTotalEquity 2450000.00
treasuryStock -8880000.00
nonCurrrentAssetsOther -230781000.00
nonCurrentAssetsTotal 23025000.00
nonCurrentLiabilitiesTotal 227200000.00
liabilitiesAndStockholdersEquity 1050209000.00
cashAndShortTermInvestments 25540000.00
propertyPlantAndEquipmentGross 16858000.00
propertyPlantAndEquipmentNet 16858000.00
commonStockSharesOutstanding 12218011.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 1010883000.00
intangibleAssets 6516000.00
otherCurrentAssets 951904000.00
totalLiab 919784000.00
totalStockholderEquity 90923000.00
commonStock 2450000.00
retainedEarnings 92292000.00
otherLiab 7842000.00
otherAssets 277485000.00
cash 29337000.00
totalCurrentLiabilities 175424000.00
netDebt 139103000.00
shortTermDebt 168440000.00
shortLongTermDebtTotal 168440000.00
otherStockholderEquity -2993000.00
propertyPlantEquipment 16094000.00
totalCurrentAssets 988200000.00
netReceivables 6959000.00
inventory 4660000.00
accountsPayable 6984000.00
accumulatedOtherComprehensiveIncome -826000.00
commonStockTotalEquity 2450000.00
treasuryStock -8902000.00
nonCurrrentAssetsOther -233242000.00
nonCurrentAssetsTotal 22683000.00
nonCurrentLiabilitiesTotal 175424000.00
liabilitiesAndStockholdersEquity 1010883000.00
cashAndShortTermInvestments 29337000.00
propertyPlantAndEquipmentGross 16094000.00
propertyPlantAndEquipmentNet 16023000.00
commonStockSharesOutstanding 12218011.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 1010883000.00
intangibleAssets 6660000.00
totalLiab 919784000.00
totalStockholderEquity 90923000.00
commonStock 2450000.00
retainedEarnings 92292000.00
otherLiab 6984000.00
otherAssets 274604000.00
cash 29337000.00
netDebt 139103000.00
shortTermDebt 168440000.00
shortLongTermDebtTotal 168440000.00
propertyPlantEquipment 16023000.00
totalCurrentAssets 988200000.00
netReceivables 6959000.00
longTermDebt 133379000.00
inventory 13218000.00
accountsPayable 744360000.00
commonStockTotalEquity 2450000.00
treasuryStock -8902000.00
nonCurrentAssetsTotal 22683000.00
liabilitiesAndStockholdersEquity 1010883000.00
propertyPlantAndEquipmentGross 16023000.00
commonStockSharesOutstanding 12218011.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 1011352000.00
totalLiab 925306000.00
totalStockholderEquity 85881000.00
commonStock 2450000.00
retainedEarnings 90259000.00
otherLiab 8229000.00
otherAssets 723621000.00
cash 32683000.00
totalCurrentLiabilities 181753000.00
netDebt 140841000.00
shortTermDebt 173524000.00
shortLongTermDebtTotal 173524000.00
otherStockholderEquity -2780000.00
propertyPlantEquipment 15025000.00
totalCurrentAssets 39387000.00
netReceivables 6704000.00
inventory 12137000.00
accountsPayable 8229000.00
accumulatedOtherComprehensiveIncome -4048000.00
commonStockTotalEquity 2450000.00
treasuryStock -8689000.