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Credit Acceptance Corp. участвует в предоставлении программ финансирования дилеров, которые позволяют автодилерам продавать автомобили потребителям независимо от их кредитной истории. Его программы финансирования предлагаются через общенациональную сеть автомобильных дилеров, которые получают выгоду от продажи транспортных средств потребителям. Компания была основана Дональдом А. Фоссом в 1972 году и имеет штаб-квартиру в Саутфилде, Мичиган.

General
Code CACC
Type Common Stock
Name Credit Acceptance Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CS0D96
ISIN US2253101016
PrimaryTicker CACC.US
CUSIP 225310101
CIK 885550
EmployerIdNumber 38-1999511
FiscalYearEnd December
IPODate 1992-06-05
InternationalDomestic Domestic
Sector Financial Services
Industry Credit Services
GicSector Financials
GicGroup Financial Services
GicIndustry Consumer Finance
GicSubIndustry Consumer Finance
HomeCategory Domestic
IsDelisted Нет
Address 25505 West Twelve Mile Road, Southfield, MI, United States, 48034-8339
Phone 248 353 2700
WebURL https://www.creditacceptance.com
FullTimeEmployees 2246
UpdatedAt 2023-09-24
Highlights
MarketCapitalization 6028614144
MarketCapitalizationMln 6028.6141
PERatio 18.852
PEGRatio 1.154
WallStreetTargetPrice 445.5
BookValue 136.254
DividendShare 0
DividendYield 0
EarningsShare 24.94
EPSEstimateCurrentYear 22.18
EPSEstimateNextYear 37.59
EPSEstimateNextQuarter 8.24
EPSEstimateCurrentQuarter 8.18
MostRecentQuarter 2023-06-30
ProfitMargin 0.3557
OperatingMarginTTM 0.4658
ReturnOnAssetsTTM 0.0474
ReturnOnEquityTTM 0.2056
RevenueTTM 944099968
RevenuePerShareTTM 71.708
QuarterlyRevenueGrowthYOY -0.393
GrossProfitTTM 1138000000
DilutedEpsTTM 24.94
QuarterlyEarningsGrowthYOY -0.787

Financials / Income Statement / quarterly / net Income

250M
2021-09-30
217.6M
2021-12-31
214.3M
2022-03-31
107.4M
2022-06-30
86.8M
2022-09-30
127.3M
2022-12-31
99.5M
2023-03-31
22.2M
2023-06-30

Financials / Income Statement / quarterly / ebitda

332.2M
2021-09-30
284.7M
2021-12-31
284.5M
2022-03-31
148.6M
2022-06-30
122.1M
2022-09-30
163M
2022-12-31
126.8M
2023-03-31
27.9M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

457.5M
2021-09-30
444.9M
2021-12-31
437.9M
2022-03-31
457.4M
2022-06-30
437M
2022-09-30
433.1M
2022-12-31
438.5M
2023-03-31
460.8M
2023-06-30

Earnings / History / epsActual

6.49
2022-09-30
9.58
2022-12-31
7.61
2023-03-31
1.69
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 18.852
ForwardPE 9.6712
PriceSalesTTM 4.4861
PriceBookMRQ 3.6835
EnterpriseValue 10812019712
EnterpriseValueRevenue 5.7012
EnterpriseValueEbitda 12.1832
SharesStats
SharesOutstanding 12822200
SharesFloat 7562662
PercentInsiders 42.798
PercentInstitutions 69.606
Technicals
Beta 1.3292
52WeekHigh 576.05
52WeekLow 358
50DayMA 509.4144
200DayMA 470.2025
SharesShort 776126
SharesShortPriorMonth 796070
ShortRatio 10.46
ShortPercent 0.1635
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 7205500000.00
totalLiab 5458500000.00
totalStockholderEquity 1747000000.00
deferredLongTermLiab 448600000.00
otherCurrentLiab 200000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 1487900000.00
otherAssets 868252000.00
cash 3200000.00
totalCurrentLiabilities 263300000.00
netDebt 4743400000.00
shortTermDebt 168900000.00
shortLongTermDebtTotal 4746600000.00
otherStockholderEquity 261700000.00
propertyPlantEquipment 49400000.00
totalCurrentAssets 7117400000.00
longTermInvestments 6610300000.00
netTangibleAssets 1747000000.00
shortTermInvestments 81400000.00
netReceivables 6624000000.00
longTermDebt 4577700000.00
accountsPayable 263100000.00
accumulatedOtherComprehensiveIncome -2700000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 1487900000.00
nonCurrrentAssetsOther -409900000.00
nonCurrentAssetsTotal 88100000.00
longTermDebtTotal 4577700000.00
nonCurrentLiabilitiesTotal 5195200000.00
capitalSurpluse 261700000.00
liabilitiesAndStockholdersEquity 7205500000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentNet 49400000.00
netWorkingCapital 6854100000.00
netInvestedCapital 6493600000.00
commonStockSharesOutstanding 13099961.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
totalAssets 7154900000.00
totalLiab 5431500000.00
totalStockholderEquity 1723400000.00
deferredLongTermLiab 451200000.00
otherCurrentLiab -142800000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 1473300000.00
otherAssets 868252000.00
cash 8100000.00
totalCurrentLiabilities 259600000.00
netDebt 4712600000.00
shortTermDebt 145100000.00
shortLongTermDebtTotal 4720700000.00
otherStockholderEquity 252100000.00
propertyPlantEquipment 50100000.00
totalCurrentAssets 7075800000.00
longTermInvestments 6500300000.00
netTangibleAssets 1723400000.00
shortTermInvestments 76400000.00
netReceivables 6511300000.00
longTermDebt 4720700000.00
accountsPayable 257300000.00
accumulatedOtherComprehensiveIncome -2100000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 1473300000.00
nonCurrrentAssetsOther -422200000.00
nonCurrentAssetsTotal 79100000.00
longTermDebtTotal 4575600000.00
nonCurrentLiabilitiesTotal 5171900000.00
capitalSurpluse 252100000.00
liabilitiesAndStockholdersEquity 7154900000.00
cashAndShortTermInvestments 8100000.00
propertyPlantAndEquipmentNet 50100000.00
netWorkingCapital 6816200000.00
netInvestedCapital 6444100000.00
commonStockSharesOutstanding 13073316.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 6904700000.00
otherCurrentAssets 482300000.00
totalLiab 5280700000.00
totalStockholderEquity 1624000000.00
deferredLongTermLiab 426700000.00
otherCurrentLiab -432700000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 1381100000.00
otherAssets 868252000.00
cash 7700000.00
totalCurrentLiabilities 263300000.00
currentDeferredRevenue 435200000.00
netDebt 4583000000.00
shortTermDebt 30900000.00
shortLongTermDebtTotal 4590700000.00
otherStockholderEquity 245700000.00
propertyPlantEquipment 51400000.00
totalCurrentAssets 6796400000.00
longTermInvestments 6297700000.00
netTangibleAssets 1624000000.00
shortTermInvestments 99000.00
netReceivables 6306400000.00
longTermDebt 4590700000.00
accountsPayable 260800000.00
accumulatedOtherComprehensiveIncome -2900000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 1381100000.00
nonCurrrentAssetsOther 56900000.00
nonCurrentAssetsTotal 108300000.00
longTermDebtTotal 4559800000.00
nonCurrentLiabilitiesTotal 5017400000.00
capitalSurpluse 245700000.00
liabilitiesAndStockholdersEquity 6904700000.00
cashAndShortTermInvestments 7700000.00
propertyPlantAndEquipmentNet 51400000.00
netWorkingCapital 6533100000.00
netInvestedCapital 6214700000.00
commonStockSharesOutstanding 13294506.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 6892400000.00
otherCurrentAssets 321900000.00
totalLiab 5303200000.00
totalStockholderEquity 1589200000.00
deferredLongTermLiab 438100000.00
otherCurrentLiab -623900000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 1356700000.00
otherLiab 438100000.00
otherAssets 420700000.00
cash 10700000.00
totalCurrentLiabilities 239200000.00
currentDeferredRevenue 435200000.00
netDebt 4615200000.00
shortTermDebt 188900000.00
shortLongTermDebtTotal 4625900000.00
otherStockholderEquity 235800000.00
propertyPlantEquipment 52400000.00
totalCurrentAssets 6804000000.00
longTermInvestments 6311600000.00
netTangibleAssets 1589200000.00
shortTermInvestments 68000000.00
netReceivables 6340600000.00
longTermDebt 4625900000.00
inventory 130800000.00
accountsPayable 239000000.00
accumulatedOtherComprehensiveIncome -3400000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 1356700000.00
nonCurrrentAssetsOther -402100000.00
nonCurrentAssetsTotal 88400000.00
longTermDebtTotal 4437000000.00
nonCurrentLiabilitiesTotal 5064000000.00
capitalSurpluse 235800000.00
liabilitiesAndStockholdersEquity 6892400000.00
cashAndShortTermInvestments 10700000.00
propertyPlantAndEquipmentNet 52400000.00
netWorkingCapital 6502000000.00
netInvestedCapital 6215100000.00
commonStockSharesOutstanding 13364160.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
totalAssets 6978500000.00
otherCurrentAssets 366900000.00
totalLiab 5458400000.00
totalStockholderEquity 1520100000.00
deferredLongTermLiab 440400000.00
otherCurrentLiab -655700000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 1296400000.00
otherLiab 440400000.00
otherAssets 478800000.00
cash 4100000.00
totalCurrentLiabilities 225800000.00
currentDeferredRevenue 435200000.00
netDebt 4788100000.00
shortTermDebt 220700000.00
shortLongTermDebtTotal 4792200000.00
otherStockholderEquity 225800000.00
propertyPlantEquipment 53700000.00
totalCurrentAssets 6812900000.00
longTermInvestments 6323700000.00
netTangibleAssets 1520100000.00
shortTermInvestments 66000000.00
netReceivables 6375900000.00
longTermDebt 4571500000.00
inventory 66000000.00
accountsPayable 225600000.00
accumulatedOtherComprehensiveIncome -2200000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 1296400000.00
nonCurrrentAssetsOther -328500000.00
nonCurrentAssetsTotal 165600000.00
longTermDebtTotal 4571500000.00
nonCurrentLiabilitiesTotal 5232600000.00
capitalSurpluse 225800000.00
liabilitiesAndStockholdersEquity 6978500000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentNet 53700000.00
netWorkingCapital 6587100000.00
netInvestedCapital 6312300000.00
commonStockSharesOutstanding 13517979.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 7038300000.00
otherCurrentAssets 488000000.00
totalLiab 5409500000.00
totalStockholderEquity 1628800000.00
deferredLongTermLiab 445800000.00
otherCurrentLiab 200000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 1418700000.00
otherAssets 521500000.00
cash 17600000.00
totalCurrentLiabilities 224700000.00
netDebt 4721400000.00
shortTermDebt 104700000.00
shortLongTermDebtTotal 4739000000.00
otherStockholderEquity 211500000.00
propertyPlantEquipment 56700000.00
totalCurrentAssets 6941200000.00
longTermInvestments 6327200000.00
netTangibleAssets 1628800000.00
shortTermInvestments 62400000.00
netReceivables 6380100000.00
longTermDebt 4634300000.00
inventory 55500000.00
accountsPayable 224500000.00
accumulatedOtherComprehensiveIncome -1500000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 1418700000.00
nonCurrrentAssetsOther -405400000.00
nonCurrentAssetsTotal 97100000.00
longTermDebtTotal 4634300000.00
nonCurrentLiabilitiesTotal 5184800000.00
capitalSurpluse 211500000.00
liabilitiesAndStockholdersEquity 7038300000.00
cashAndShortTermInvestments 17600000.00
propertyPlantAndEquipmentNet 56700000.00
netWorkingCapital 6661000000.00
netInvestedCapital 6367800000.00
commonStockSharesOutstanding 14341523.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 7050900000.00
otherCurrentAssets 473000000.00
totalLiab 5226700000.00
totalStockholderEquity 1824200000.00
deferredLongTermLiab 435200000.00
otherCurrentLiab -437600000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 1626700000.00
otherLiab 435200000.00
otherAssets 462700000.00
cash 23300000.00
totalCurrentLiabilities 175200000.00
currentDeferredRevenue 435200000.00
netDebt 4593000000.00
shortTermDebt 2600000.00
shortLongTermDebt 2600000.00
shortLongTermDebtTotal 4616300000.00
otherStockholderEquity 197200000.00
propertyPlantEquipment 57300000.00
totalCurrentAssets 6941800000.00
longTermInvestments 6336300000.00
netTangibleAssets 1824200000.00
shortTermInvestments 62100000.00
netReceivables 6445500000.00
longTermDebt 4613700000.00
accountsPayable 175000000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 1626700000.00
nonCurrrentAssetsOther 51800000.00
nonCurrentAssetsTotal 109100000.00
longTermDebtTotal 4613700000.00
nonCurrentLiabilitiesTotal 5051500000.00
capitalSurpluse 197200000.00
liabilitiesAndStockholdersEquity 7050900000.00
cashAndShortTermInvestments 23300000.00
propertyPlantAndEquipmentNet 57300000.00
netWorkingCapital 6764000000.00
netInvestedCapital 6440500000.00
commonStockSharesOutstanding 14904836.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
totalAssets 7199000000.00
otherCurrentAssets 431100000.00
totalLiab 5245200000.00
totalStockholderEquity 1953800000.00
deferredLongTermLiab 386600000.00
otherCurrentLiab -72200000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 1787000000.00
otherLiab 386600000.00
otherAssets 173000000.00
cash 13300000.00
totalCurrentLiabilities 251500000.00
currentDeferredRevenue 200000.00
netDebt 4593800000.00
shortTermDebt 72200000.00
shortLongTermDebt 72200000.00
shortLongTermDebtTotal 4607100000.00
otherStockholderEquity 166000000.00
propertyPlantEquipment 58300000.00
totalCurrentAssets 7117000000.00
longTermInvestments 6582600000.00
netTangibleAssets 1953800000.00
shortTermInvestments 67100000.00
netReceivables 6607600000.00
longTermDebt 4534900000.00
inventory 65000000.00
accountsPayable 251300000.00
accumulatedOtherComprehensiveIncome 700000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 1787000000.00
nonCurrrentAssetsOther -362900000.00
nonCurrentAssetsTotal 82000000.00
longTermDebtTotal 4534900000.00
nonCurrentLiabilitiesTotal 4993700000.00
capitalSurpluse 166000000.00
liabilitiesAndStockholdersEquity 7199000000.00
cashAndShortTermInvestments 13300000.00
propertyPlantAndEquipmentNet 58300000.00
netWorkingCapital 6728300000.00
netInvestedCapital 6560900000.00
commonStockSharesOutstanding 15829166.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 7801400000.00
otherCurrentAssets 481100000.00
totalLiab 5408400000.00
totalStockholderEquity 2393000000.00
deferredLongTermLiab 2500000.00
otherCurrentLiab 200000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings 2241100000.00
otherLiab 401800000.00
otherAssets 650000.00
cash 383500000.00
totalCurrentLiabilities 226500000.00
netDebt 4396600000.00
shortLongTermDebtTotal 4780100000.00
otherStockholderEquity 150800000.00
propertyPlantEquipment 57700000.00
totalCurrentAssets 7716200000.00
longTermInvestments 6768100000.00
netTangibleAssets 2393000000.00
shortTermInvestments 69300000.00
netReceivables 6786000000.00
longTermDebt 4780100000.00
inventory 65600000.00
accountsPayable 226300000.00
accumulatedOtherComprehensiveIncome 900000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 2241100000.00
nonCurrrentAssetsOther -374300000.00
nonCurrentAssetsTotal 85200000.00
longTermDebtTotal 4780100000.00
nonCurrentLiabilitiesTotal 5181900000.00
capitalSurpluse 150800000.00
liabilitiesAndStockholdersEquity 7801400000.00
cashAndShortTermInvestments 383500000.00
propertyPlantAndEquipmentGross 57700000.00
propertyPlantAndEquipmentNet 57700000.00
netWorkingCapital 7424100000.00
netInvestedCapital 7173100000.00
commonStockSharesOutstanding 16794279.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 7706900000.00
otherCurrentAssets 545300000.00
totalLiab 5337100000.00
totalStockholderEquity 2369800000.00
deferredLongTermLiab 403700000.00
otherCurrentLiab 200000.00
commonStock 200000.00
retainedEarnings 2207000000.00
otherLiab 403700000.00
otherAssets 91300000.00
cash 45700000.00
totalCurrentLiabilities 217400000.00
netDebt 4670300000.00
shortLongTermDebtTotal 4716000000.00
otherStockholderEquity 161700000.00
propertyPlantEquipment 57800000.00
totalCurrentAssets 7564600000.00
longTermInvestments 6875300000.00
netTangibleAssets 2369800000.00
shortTermInvestments 68100000.00
netReceivables 6973600000.00
longTermDebt 4716000000.00
accountsPayable 217200000.00
accumulatedOtherComprehensiveIncome 900000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 2207000000.00
nonCurrrentAssetsOther -319200000.00
nonCurrentAssetsTotal 142300000.00
longTermDebtTotal 4716000000.00
nonCurrentLiabilitiesTotal 5119700000.00
capitalSurpluse 161700000.00
liabilitiesAndStockholdersEquity 7706900000.00
cashAndShortTermInvestments 45700000.00
propertyPlantAndEquipmentGross 57800000.00
propertyPlantAndEquipmentNet 57800000.00
netWorkingCapital 7347200000.00
netInvestedCapital 7085800000.00
commonStockSharesOutstanding 17099058.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 7489000000.00
otherCurrentAssets 381300000.00
totalLiab 5186500000.00
totalStockholderEquity 2302500000.00
deferredLongTermLiab 391000000.00
otherCurrentLiab -486700000.00
commonStock 200000.00
retainedEarnings 2138800000.00
otherLiab 391000000.00
otherAssets 627000000.00
cash 16000000.00
totalCurrentLiabilities 186900000.00
currentDeferredRevenue 391000000.00
netDebt 4592600000.00
shortTermDebt 95900000.00
shortLongTermDebt 95900000.00
shortLongTermDebtTotal 4608600000.00
otherStockholderEquity -316900000.00
propertyPlantEquipment 59400000.00
totalCurrentAssets 7397200000.00
longTermInvestments 6787900000.00
netTangibleAssets 2302500000.00
netReceivables 6934900000.00
longTermDebt 4512700000.00
inventory 65000000.00
accountsPayable 186700000.00
accumulatedOtherComprehensiveIncome 1600000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 2138800000.00
nonCurrrentAssetsOther 32400000.00
nonCurrentAssetsTotal 91800000.00
longTermDebtTotal 4512700000.00
nonCurrentLiabilitiesTotal 4999600000.00
capitalSurpluse 161900000.00
liabilitiesAndStockholdersEquity 7489000000.00
cashAndShortTermInvestments 16000000.00
propertyPlantAndEquipmentGross 59400000.00
propertyPlantAndEquipmentNet 59400000.00
netWorkingCapital 7145300000.00
netInvestedCapital 6911100000.00
commonStockSharesOutstanding 17633553.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 7421500000.00
otherCurrentAssets 394500000.00
totalLiab 5113000000.00
totalStockholderEquity 2308500000.00
deferredLongTermLiab 306300000.00
otherCurrentLiab -125700000.00
commonStock 200000.00
retainedEarnings 2146200000.00
otherLiab 306300000.00
otherAssets 487000000.00
cash 8900000.00
totalCurrentLiabilities 187400000.00
currentDeferredRevenue 200000.00
netDebt 4610400000.00
shortTermDebt 125700000.00
shortLongTermDebt 125700000.00
shortLongTermDebtTotal 4619300000.00
otherStockholderEquity 160400000.00
propertyPlantEquipment 61000000.00
totalCurrentAssets 7277300000.00
longTermInvestments 6865200000.00
netTangibleAssets 2308500000.00
shortTermInvestments 66800000.00
netReceivables 6873900000.00
longTermDebt 4493600000.00
accountsPayable 187200000.00
accumulatedOtherComprehensiveIncome 1700000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 2146200000.00
nonCurrrentAssetsOther -223100000.00
nonCurrentAssetsTotal 144200000.00
longTermDebtTotal 4493600000.00
nonCurrentLiabilitiesTotal 4925600000.00
capitalSurpluse 160400000.00
liabilitiesAndStockholdersEquity 7421500000.00
cashAndShortTermInvestments 8900000.00
propertyPlantAndEquipmentGross 61000000.00
propertyPlantAndEquipmentNet 61000000.00
netWorkingCapital 7089900000.00
netInvestedCapital 6927800000.00
commonStockSharesOutstanding 17849765.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 7337600000.00
otherCurrentAssets 388900000.00
totalLiab 5272500000.00
totalStockholderEquity 2065100000.00
deferredLongTermLiab 292100000.00
otherCurrentLiab -160500000.00
commonStock 200000.00
retainedEarnings 1904100000.00
otherLiab 292100000.00
otherAssets 98300000.00
cash 8500000.00
totalCurrentLiabilities 181300000.00
currentDeferredRevenue 200000.00
netDebt 4790600000.00
shortTermDebt 160500000.00
shortLongTermDebt 160500000.00
shortLongTermDebtTotal 4799100000.00
otherStockholderEquity 158900000.00
propertyPlantEquipment 62000000.00
totalCurrentAssets 7245200000.00
longTermInvestments 6749800000.00
netTangibleAssets 2065100000.00
shortTermInvestments 67900000.00
netReceivables 6786100000.00
longTermDebt 4638600000.00
inventory 61700000.00
accountsPayable 181100000.00
accumulatedOtherComprehensiveIncome 1900000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 1904100000.00
nonCurrrentAssetsOther -261700000.00
nonCurrentAssetsTotal 92400000.00
longTermDebtTotal 4638600000.00
nonCurrentLiabilitiesTotal 5091200000.00
capitalSurpluse 158900000.00
liabilitiesAndStockholdersEquity 7337600000.00
cashAndShortTermInvestments 8500000.00
propertyPlantAndEquipmentGross 62000000.00
propertyPlantAndEquipmentNet 62000000.00
netWorkingCapital 7002200000.00
netInvestedCapital 6864200000.00
commonStockSharesOutstanding 17847050.00
2020-03-31
date 2020-03-31
filing_date 2020-05-27
currency_symbol USD
totalAssets 7259600000.00
otherCurrentAssets 415100000.00
totalLiab 5293500000.00
totalStockholderEquity 1966100000.00
deferredLongTermLiab 284900000.00
otherCurrentLiab -79900000.00
commonStock 200000.00
retainedEarnings 1807700000.00
otherLiab 284900000.00
otherAssets 85400000.00
cash 25700000.00
totalCurrentLiabilities 170800000.00
currentDeferredRevenue 200000.00
netDebt 4812100000.00
shortTermDebt 79900000.00
shortLongTermDebt 79900000.00
shortLongTermDebtTotal 4837800000.00
otherStockholderEquity 157500000.00
propertyPlantEquipment 62300000.00
totalCurrentAssets 7118900000.00
longTermInvestments 6618500000.00
netTangibleAssets 1966100000.00
shortTermInvestments 63200000.00
netReceivables 6678100000.00
longTermDebt 4757900000.00
accountsPayable 170600000.00
accumulatedOtherComprehensiveIncome 700000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 1807700000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
totalAssets 7423200000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 7071000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 6908500000.00
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liabilitiesAndStockholdersEquity 6908500000.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
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liabilitiesAndStockholdersEquity 6237400000.00
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propertyPlantAndEquipmentGross 40200000.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
totalAssets 6244100000.00
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liabilitiesAndStockholdersEquity 6244100000.00
cashAndShortTermInvestments 195700000.00
propertyPlantAndEquipmentGross 38700000.00
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commonStockSharesOutstanding 19473978.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 5874300000.00
intangibleAssets 0.00
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liabilitiesAndStockholdersEquity 5874300000.00
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commonStockSharesOutstanding 19472164.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 5534000000.00
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liabilitiesAndStockholdersEquity 5534000000.00
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commonStockSharesOutstanding 19473563.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
totalAssets 4985600000.00
intangibleAssets 0.00
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commonStockSharesOutstanding 19471638.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
totalAssets 4826900000.00
intangibleAssets 0.00
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totalLiab 3475100000.00
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2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 4727800000.00
intangibleAssets 0.00
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totalLiab 3479600000.00
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commonStockSharesOutstanding 19463521.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
totalAssets 4556700000.00
intangibleAssets 0.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
totalAssets 4218000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 4093100000.00
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commonStockSharesOutstanding 20384624.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 4024400000.00
intangibleAssets 0.00
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liabilitiesAndStockholdersEquity 4024400000.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 3704000000.00
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totalStockholderEquity 991400000.00
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liabilitiesAndStockholdersEquity 3704000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 3389400000.00
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liabilitiesAndStockholdersEquity 3389400000.00
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2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
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totalStockholderEquity 931300000.00
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goodWill 0.00
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liabilitiesAndStockholdersEquity 3375600000.00
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2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
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commonStockSharesOutstanding 20951832.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 3127100000.00
intangibleAssets 0.00
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totalLiab 2349800000.00
totalStockholderEquity 777300000.00
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commonStock 200000.00
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goodWill 0.00
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cash 86700000.00
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otherStockholderEquity 92400000.00
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totalCurrentAssets 3029500000.00
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liabilitiesAndStockholdersEquity 3127100000.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
totalAssets 2785400000.00
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totalLiab 2083200000.00
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totalPermanentEquity 0.00
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liabilitiesAndStockholdersEquity 2785400000.00
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commonStockSharesOutstanding 21171235.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 2722500000.00
intangibleAssets 0.00
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totalLiab 1974000000.00
totalStockholderEquity 748500000.00
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commonStock 200000.00
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goodWill 0.00
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otherStockholderEquity 82900000.00
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totalCurrentAssets 2669900000.00
longTermInvestments 2407400000.00
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shortTermInvestments 51400000.00
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accountsPayable 111400000.00
totalPermanentEquity 0.00
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liabilitiesAndStockholdersEquity 2722500000.00
cashAndShortTermInvestments 4300000.00
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commonStockSharesOutstanding 21895222.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 2627600000.00
intangibleAssets 0.00
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totalLiab 1954800000.00
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commonStock 200000.00
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goodWill 0.00
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otherStockholderEquity 81100000.00
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longTermInvestments 2358000000.00
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liabilitiesAndStockholdersEquity 2627600000.00
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commonStockSharesOutstanding 22658891.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 2573700000.00
intangibleAssets 0.00
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commonStock 200000.00
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goodWill 0.00
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propertyPlantEquipment 23100000.00
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liabilitiesAndStockholdersEquity 2573700000.00
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commonStockSharesOutstanding 23528466.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 2433400000.00
intangibleAssets 0.00
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commonStock 200000.00
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goodWill 0.00
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totalPermanentEquity 0.00
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commonStockSharesOutstanding 23575786.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 2385200000.00
intangibleAssets 0.00
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totalLiab 1695400000.00
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commonStock 200000.00
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liabilitiesAndStockholdersEquity 2385200000.00
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commonStockSharesOutstanding 23708043.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 2315300000.00
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commonStock 200000.00
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commonStockSharesOutstanding 24017273.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
totalAssets 2133200000.00
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commonStockSharesOutstanding 24926004.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 2103322000.00
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goodWill 0.00
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otherStockholderEquity 49455000.00
propertyPlantEquipment 21863000.00
totalCurrentAssets 173431000.00
longTermInvestments 1876718000.00
netTangibleAssets 597805000.00
shortTermInvestments 167706000.00
netReceivables 1876718000.00
longTermDebt 1146261000.00
inventory -1876718000.00
accountsPayable 108122000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 246000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 548104000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1772694000.00
nonCurrentAssetsTotal 1929891000.00
longTermDebtTotal 1146261000.00
nonCurrentLiabilitiesTotal 1291586000.00
capitalSurpluse 49455000.00
liabilitiesAndStockholdersEquity 2103322000.00
cashAndShortTermInvestments 5725000.00
propertyPlantAndEquipmentGross 21863000.00
propertyPlantAndEquipmentNet 21863000.00
commonStockSharesOutstanding 24962054.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 2002927000.00
intangibleAssets 0.00
otherCurrentAssets 128382000.00
totalLiab 1462570000.00
totalStockholderEquity 540357000.00
deferredLongTermLiab 134448000.00
otherCurrentLiab 190175000.00
commonStock 245000.00
retainedEarnings 495148000.00
goodWill 0.00
otherAssets 30113000.00
cash 5150000.00
totalCurrentLiabilities 203275000.00
netDebt 1126896000.00
shortTermDebt 13100000.00
shortLongTermDebtTotal 1132046000.00
otherStockholderEquity 44947000.00
propertyPlantEquipment 21984000.00
totalCurrentAssets 134417000.00
longTermInvestments 1815889000.00
netTangibleAssets 540357000.00
shortTermInvestments 885000.00
netReceivables 1815889000.00
longTermDebt 1118946000.00
inventory -1815889000.00
accountsPayable 196076000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 245000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 495148000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1712078000.00
nonCurrentAssetsTotal 1868510000.00
longTermDebtTotal 1118946000.00
nonCurrentLiabilitiesTotal 1259295000.00
capitalSurpluse 44947000.00
liabilitiesAndStockholdersEquity 2002927000.00
cashAndShortTermInvestments 6035000.00
propertyPlantAndEquipmentGross 21984000.00
propertyPlantAndEquipmentNet 21984000.00
commonStockSharesOutstanding 25980000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 1955033000.00
intangibleAssets 0.00
otherCurrentAssets 160069000.00
totalLiab 1382467000.00
totalStockholderEquity 572566000.00
deferredLongTermLiab 129388000.00
otherCurrentLiab 13023000.00
commonStock 256000.00
retainedEarnings 531540000.00
goodWill 0.00
otherAssets 30084000.00
cash 4691000.00
totalCurrentLiabilities 280925000.00
netDebt 1128040000.00
shortTermDebt 173600000.00
shortLongTermDebtTotal 1132731000.00
otherStockholderEquity 40760000.00
propertyPlantEquipment 21168000.00
totalCurrentAssets 165579000.00
longTermInvestments 1737796000.00
netTangibleAssets 572566000.00
shortTermInvestments 819000.00
netReceivables 1737796000.00
longTermDebt 354581000.00
inventory -1737796000.00
accountsPayable 107325000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 256000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 531540000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1638898000.00
nonCurrentAssetsTotal 1789454000.00
longTermDebtTotal 354581000.00
nonCurrentLiabilitiesOther 604550000.00
nonCurrentLiabilitiesTotal 1101542000.00
capitalSurpluse 40760000.00
liabilitiesAndStockholdersEquity 1955033000.00
cashAndShortTermInvestments 5510000.00
propertyPlantAndEquipmentGross 21168000.00
propertyPlantAndEquipmentNet 21168000.00
commonStockSharesOutstanding 26284000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 1758598000.00
intangibleAssets 0.00
otherCurrentAssets 103913000.00
totalLiab 1218647000.00
totalStockholderEquity 539951000.00
deferredLongTermLiab 123449000.00
otherCurrentLiab -165856000.00
commonStock 256000.00
retainedEarnings 500888000.00
otherLiab 1493000.00
goodWill 0.00
otherAssets 30901000.00
cash 4657000.00
totalCurrentLiabilities 97351000.00
currentDeferredRevenue 123449000.00
netDebt 993190000.00
shortTermDebt 43900000.00
shortLongTermDebtTotal 997847000.00
otherStockholderEquity -91681000.00
propertyPlantEquipment 18472000.00
totalCurrentAssets 1709225000.00
longTermInvestments 1598573000.00
netTangibleAssets 539951000.00
shortTermInvestments 810000.00
netReceivables 1599079000.00
longTermDebt 354666000.00
inventory 1576000.00
accountsPayable 95858000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 256000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 500888000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30901000.00
nonCurrentAssetsTotal 49373000.00
longTermDebtTotal 354666000.00
nonCurrentLiabilitiesOther 599281000.00
nonCurrentLiabilitiesTotal 1121296000.00
capitalSurpluse 38801000.00
liabilitiesAndStockholdersEquity 1758598000.00
cashAndShortTermInvestments 4657000.00
propertyPlantAndEquipmentGross 18472000.00
propertyPlantAndEquipmentNet 18472000.00
commonStockSharesOutstanding 26259000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 1670652000.00
intangibleAssets 0.00
otherCurrentAssets 91212000.00
totalLiab 1177382000.00
totalStockholderEquity 493270000.00
deferredLongTermLiab 116905000.00
otherCurrentLiab 91072000.00
commonStock 257000.00
retainedEarnings 455049000.00
goodWill 0.00
otherAssets 32320000.00
cash 3634000.00
totalCurrentLiabilities 190472000.00
netDebt 965323000.00
shortTermDebt 99400000.00
shortLongTermDebtTotal 968957000.00
otherStockholderEquity 37962000.00
propertyPlantEquipment 16776000.00
totalCurrentAssets 95654000.00
longTermInvestments 1525403000.00
netTangibleAssets 493270000.00
shortTermInvestments 808000.00
netReceivables 1525403000.00
longTermDebt 354750000.00
inventory -1525403000.00
accountsPayable 91520000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 257000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 455049000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1441317000.00
nonCurrentAssetsTotal 1574998000.00
longTermDebtTotal 354750000.00
nonCurrentLiabilitiesOther 514807000.00
nonCurrentLiabilitiesTotal 986910000.00
capitalSurpluse 37962000.00
liabilitiesAndStockholdersEquity 1670652000.00
cashAndShortTermInvestments 4442000.00
propertyPlantAndEquipmentGross 16776000.00
propertyPlantAndEquipmentNet 16776000.00
commonStockSharesOutstanding 26136000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalAssets 1581655000.00
intangibleAssets 0.00
otherCurrentAssets 86096000.00
totalLiab 1139744000.00
totalStockholderEquity 441911000.00
deferredLongTermLiab 108798000.00
otherCurrentLiab 96247000.00
commonStock 256000.00
retainedEarnings 405089000.00
goodWill 0.00
otherAssets 31494000.00
cash 5690000.00
totalCurrentLiabilities 223447000.00
netDebt 929009000.00
shortTermDebt 127200000.00
shortLongTermDebtTotal 934699000.00
otherStockholderEquity 36589000.00
propertyPlantEquipment 16827000.00
totalCurrentAssets 92524000.00
longTermInvestments 1438086000.00
netTangibleAssets 441911000.00
shortTermInvestments 738000.00
netReceivables 1438086000.00
longTermDebt 354834000.00
inventory -1438086000.00
accountsPayable 96247000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 256000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 405089000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1363506000.00
nonCurrentAssetsTotal 1489131000.00
longTermDebtTotal 354834000.00
nonCurrentLiabilitiesOther 452665000.00
nonCurrentLiabilitiesTotal 916297000.00
capitalSurpluse 36589000.00
liabilitiesAndStockholdersEquity 1581655000.00
cashAndShortTermInvestments 6428000.00
propertyPlantAndEquipmentGross 16827000.00
propertyPlantAndEquipmentNet 16827000.00
commonStockSharesOutstanding 26111000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
totalAssets 1492090000.00
otherCurrentAssets 81370000.00
totalLiab 1096780000.00
totalStockholderEquity 395310000.00
otherCurrentLiab 97194000.00
commonStock 256000.00
retainedEarnings 360245000.00
otherAssets 35269000.00
cash 4585000.00
totalCurrentLiabilities 229994000.00
netDebt 483135000.00
shortTermDebt 132800000.00
shortLongTermDebtTotal 487720000.00
otherStockholderEquity 34878000.00
propertyPlantEquipment 16864000.00
totalCurrentAssets 86761000.00
shortTermInvestments 806000.00
netReceivables 1352488000.00
longTermDebt 886320000.00
inventory -1352488000.00
accountsPayable 97194000.00
accumulatedOtherComprehensiveIncome -69000.00
commonStockTotalEquity 256000.00
nonCurrrentAssetsOther 1285741000.00
nonCurrentAssetsTotal 1405329000.00
nonCurrentLiabilitiesTotal 866786000.00
liabilitiesAndStockholdersEquity 1492090000.00
cashAndShortTermInvestments 5391000.00
propertyPlantAndEquipmentGross 16864000.00
propertyPlantAndEquipmentNet 16864000.00
commonStockSharesOutstanding 27489000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 1343515000.00
otherCurrentAssets 66227000.00
totalLiab 869041000.00
totalStockholderEquity 474474000.00
otherCurrentLiab -162650000.00
commonStock 273000.00
retainedEarnings 443326000.00
otherAssets 26056000.00
cash 3792000.00
totalCurrentLiabilities 75297000.00
currentDeferredRevenue 108077000.00
netDebt 681875000.00
shortTermDebt 54573000.00
shortLongTermDebtTotal 685667000.00
otherStockholderEquity -170199000.00
propertyPlantEquipment 16311000.00
totalCurrentAssets 1301148000.00
shortTermInvestments 805000.00
netReceivables 1230015000.00
longTermDebt 631094000.00
inventory 1114000.00
accountsPayable 75297000.00
accumulatedOtherComprehensiveIncome -110000.00
commonStockTotalEquity 273000.00
nonCurrrentAssetsOther 26056000.00
nonCurrentAssetsTotal 42367000.00
nonCurrentLiabilitiesTotal 793744000.00
liabilitiesAndStockholdersEquity 1343515000.00
cashAndShortTermInvestments 3792000.00
propertyPlantAndEquipmentGross 16311000.00
propertyPlantAndEquipmentNet 16311000.00
commonStockSharesOutstanding 27865000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
totalAssets 1284285000.00
otherCurrentAssets 58486000.00
totalLiab 859860000.00
totalStockholderEquity 424425000.00
otherCurrentLiab 73747000.00
commonStock 271000.00
retainedEarnings 397219000.00
otherAssets 23932000.00
cash 1537000.00
totalCurrentLiabilities 176447000.00
netDebt 678024000.00
shortTermDebt 102700000.00
shortLongTermDebtTotal 679561000.00
otherStockholderEquity 27079000.00
propertyPlantEquipment 16421000.00
totalCurrentAssets 60838000.00
shortTermInvestments 815000.00
netReceivables 1176118000.00
longTermDebt 647736000.00
inventory -1176118000.00
accountsPayable 73747000.00
accumulatedOtherComprehensiveIncome -144000.00
commonStockTotalEquity 271000.00
nonCurrrentAssetsOther 1100474000.00
nonCurrentAssetsTotal 1223447000.00
nonCurrentLiabilitiesTotal 683413000.00
liabilitiesAndStockholdersEquity 1284285000.00
cashAndShortTermInvestments 2352000.00
propertyPlantAndEquipmentGross 16421000.00
propertyPlantAndEquipmentNet 16421000.00
commonStockSharesOutstanding 28452000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 1254818000.00
otherCurrentAssets 63859000.00
totalLiab 673200000.00
totalStockholderEquity 581618000.00
otherCurrentLiab 79042000.00
commonStock 310000.00
retainedEarnings 555483000.00
otherAssets 26414000.00
cash 1537000.00
totalCurrentLiabilities 83342000.00
netDebt 491935000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 493472000.00
otherStockholderEquity 25952000.00
propertyPlantEquipment 18344000.00
totalCurrentAssets 68289000.00
shortTermInvestments 2893000.00
netReceivables 1134776000.00
longTermDebt 485373000.00
inventory -1134776000.00
accountsPayable 79042000.00
accumulatedOtherComprehensiveIncome -127000.00
commonStockTotalEquity 310000.00
nonCurrrentAssetsOther 1067499000.00
nonCurrentAssetsTotal 1186529000.00
nonCurrentLiabilitiesTotal 589858000.00
liabilitiesAndStockholdersEquity 1254818000.00
cashAndShortTermInvestments 4430000.00
propertyPlantAndEquipmentGross 18344000.00
propertyPlantAndEquipmentNet 18344000.00
commonStockSharesOutstanding 31601000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 1227756000.00
otherCurrentAssets 87148000.00
totalLiab 696972000.00
totalStockholderEquity 530784000.00
otherCurrentLiab 7852000.00
commonStock 310000.00
retainedEarnings 506443000.00
otherAssets 28481000.00
cash 1602000.00
totalCurrentLiabilities 138834000.00
netDebt 496685000.00
shortTermDebt 28400000.00
shortLongTermDebtTotal 498287000.00
otherStockholderEquity 24631000.00
propertyPlantEquipment 18324000.00
totalCurrentAssets 91822000.00
shortTermInvestments 3072000.00
netReceivables 1088342000.00
longTermDebt 462210000.00
inventory -1088342000.00
accountsPayable 102582000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 310000.00
nonCurrrentAssetsOther 1029359000.00
nonCurrentAssetsTotal 1135934000.00
nonCurrentLiabilitiesTotal 558138000.00
liabilitiesAndStockholdersEquity 1227756000.00
cashAndShortTermInvestments 4674000.00
propertyPlantAndEquipmentGross 18324000.00
propertyPlantAndEquipmentNet 18324000.00
commonStockSharesOutstanding 31584326.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
totalAssets 1176236000.00
otherCurrentAssets 80830000.00
totalLiab 678026000.00
totalStockholderEquity 498210000.00
otherCurrentLiab -204429000.00
commonStock 311000.00
retainedEarnings 474433000.00
otherAssets 15785000.00
cash 2170000.00
totalCurrentLiabilities 77295000.00
currentDeferredRevenue 93752000.00
netDebt 504809000.00
shortTermDebt 110677000.00
shortLongTermDebtTotal 506979000.00
otherStockholderEquity 24370000.00
propertyPlantEquipment 18735000.00
totalCurrentAssets 1141716000.00
shortTermInvestments 3121000.00
netReceivables 1053969000.00
longTermDebt 396302000.00
inventory 4747000.00
accountsPayable 77295000.00
accumulatedOtherComprehensiveIncome -904000.00
commonStockTotalEquity 311000.00
nonCurrrentAssetsOther 15785000.00
nonCurrentAssetsTotal 34520000.00
nonCurrentLiabilitiesTotal 600731000.00
liabilitiesAndStockholdersEquity 1176236000.00
cashAndShortTermInvestments 2170000.00
propertyPlantAndEquipmentGross 18735000.00
propertyPlantAndEquipmentNet 18735000.00
commonStockSharesOutstanding 31868441.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 1177901000.00
otherCurrentAssets 76019000.00
totalLiab 726293000.00
totalStockholderEquity 451608000.00
commonStock 309000.00
retainedEarnings 434098000.00
otherAssets 17132000.00
cash 1610000.00
totalCurrentLiabilities 183606000.00
netDebt 542666000.00
shortTermDebt 102500000.00
shortLongTermDebtTotal 544276000.00
otherStockholderEquity 18491000.00
propertyPlantEquipment 18801000.00
totalCurrentAssets 80408000.00
shortTermInvestments 2779000.00
netReceivables 1057100000.00
longTermDebt 412108000.00
inventory -1057100000.00
accountsPayable 81106000.00
accumulatedOtherComprehensiveIncome -1290000.00
commonStockTotalEquity 309000.00
nonCurrrentAssetsOther 977781000.00
nonCurrentAssetsTotal 1097493000.00
nonCurrentLiabilitiesTotal 542687000.00
liabilitiesAndStockholdersEquity 1177901000.00
cashAndShortTermInvestments 4389000.00
propertyPlantAndEquipmentGross 18801000.00
propertyPlantAndEquipmentNet 18801000.00
commonStockSharesOutstanding 31539119.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 1171292000.00
otherCurrentAssets 75663000.00
totalLiab 764131000.00
totalStockholderEquity 407161000.00
otherCurrentLiab 832000.00
commonStock 308000.00
retainedEarnings 393364000.00
otherAssets 14539000.00
cash 1609000.00
totalCurrentLiabilities 199423000.00
netDebt 588505000.00
shortTermDebt 113900000.00
shortLongTermDebtTotal 590114000.00
otherStockholderEquity 15130000.00
propertyPlantEquipment 19635000.00
totalCurrentAssets 80177000.00
shortTermInvestments 2905000.00
netReceivables 1056941000.00
longTermDebt 203061000.00
inventory -1056941000.00
accountsPayable 84691000.00
accumulatedOtherComprehensiveIncome -1641000.00
commonStockTotalEquity 308000.00
nonCurrrentAssetsOther 982986000.00
nonCurrentAssetsTotal 1091115000.00
nonCurrentLiabilitiesTotal 564708000.00
liabilitiesAndStockholdersEquity 1171292000.00
cashAndShortTermInvestments 4514000.00
propertyPlantAndEquipmentGross 19635000.00
propertyPlantAndEquipmentNet 19635000.00
commonStockSharesOutstanding 31423187.00
2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol USD
totalAssets 1176977000.00
otherCurrentAssets 86991000.00
totalLiab 808587000.00
totalStockholderEquity 368390000.00
otherCurrentLiab 8211000.00
commonStock 308000.00
retainedEarnings 357179000.00
otherAssets 18157000.00
cash 106000.00
totalCurrentLiabilities 202023000.00
netDebt 626921000.00
shortTermDebt 99300000.00
shortLongTermDebtTotal 627027000.00
otherStockholderEquity 13080000.00
propertyPlantEquipment 20487000.00
totalCurrentAssets 90233000.00
shortTermInvestments 3136000.00
netReceivables 1048100000.00
longTermDebt 210364000.00
inventory -1048100000.00
accountsPayable 94512000.00
accumulatedOtherComprehensiveIncome -2177000.00
commonStockTotalEquity 308000.00
nonCurrrentAssetsOther 987420000.00
nonCurrentAssetsTotal 1086744000.00
nonCurrentLiabilitiesTotal 606564000.00
liabilitiesAndStockholdersEquity 1176977000.00
cashAndShortTermInvestments 3242000.00
propertyPlantAndEquipmentGross 20487000.00
propertyPlantAndEquipmentNet 20487000.00
commonStockSharesOutstanding 31180146.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 1139354000.00
otherCurrentAssets 78658000.00
totalLiab 801603000.00
totalStockholderEquity 337751000.00
otherCurrentLiab -509005000.00
commonStock 306000.00
retainedEarnings 328178000.00
otherLiab 881000.00
otherAssets 13556000.00
cash 3154000.00
totalCurrentLiabilities 84829000.00
currentDeferredRevenue 75060000.00
netDebt 638560000.00
shortTermDebt 434826000.00
shortLongTermDebtTotal 641714000.00
otherStockholderEquity 11829000.00
propertyPlantEquipment 21049000.00
totalCurrentAssets 1104749000.00
shortTermInvestments 3345000.00
netReceivables 1017917000.00
longTermDebt 206888000.00
inventory 5020000.00
accountsPayable 83948000.00
accumulatedOtherComprehensiveIncome -2562000.00
commonStockTotalEquity 306000.00
nonCurrrentAssetsOther 13556000.00
nonCurrentAssetsTotal 34605000.00
nonCurrentLiabilitiesTotal 716774000.00
liabilitiesAndStockholdersEquity 1139354000.00
cashAndShortTermInvestments 3154000.00
propertyPlantAndEquipmentGross 21049000.00
propertyPlantAndEquipmentNet 21049000.00
commonStockSharesOutstanding 31038088.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 1170356000.00
otherCurrentAssets -963426000.00
totalLiab 850630000.00
totalStockholderEquity 319726000.00
otherCurrentLiab -82900000.00
commonStock 306000.00
retainedEarnings 309622000.00
otherAssets 14527000.00
cash 934000.00
totalCurrentLiabilities 79845000.00
netDebt 691003000.00
shortTermDebt 82900000.00
shortLongTermDebtTotal 691937000.00
otherStockholderEquity 9983000.00
propertyPlantEquipment 21550000.00
totalCurrentAssets 1134279000.00
shortTermInvestments 3933000.00
netReceivables 1046419000.00
longTermDebt 270110000.00
inventory 1050352000.00
accountsPayable 79845000.00
accumulatedOtherComprehensiveIncome -185000.00
commonStockTotalEquity 306000.00
nonCurrrentAssetsOther -64321000.00
nonCurrentAssetsTotal 36077000.00
nonCurrentLiabilitiesTotal 770785000.00
liabilitiesAndStockholdersEquity 1170356000.00
cashAndShortTermInvestments 934000.00
propertyPlantAndEquipmentGross 21550000.00
propertyPlantAndEquipmentNet 21550000.00
commonStockSharesOutstanding 31024455.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 1152101000.00
otherCurrentAssets 86892000.00
totalLiab 854371000.00
totalStockholderEquity 297730000.00
otherCurrentLiab 81896000.00
commonStock 306000.00
retainedEarnings 288965000.00
otherAssets 14464000.00
cash 82000.00
totalCurrentLiabilities 119996000.00
netDebt 703277000.00
shortTermDebt 38100000.00
shortLongTermDebtTotal 703359000.00
otherStockholderEquity 8647000.00
propertyPlantEquipment 21844000.00
totalCurrentAssets 91217000.00
shortTermInvestments 4243000.00
netReceivables 1012150000.00
longTermDebt 254565000.00
inventory -1012150000.00
accountsPayable 81896000.00
accumulatedOtherComprehensiveIncome -188000.00
commonStockTotalEquity 306000.00
nonCurrrentAssetsOther 969924000.00
nonCurrentAssetsTotal 1060884000.00
nonCurrentLiabilitiesTotal 734375000.00
liabilitiesAndStockholdersEquity 1152101000.00
cashAndShortTermInvestments 4325000.00
propertyPlantAndEquipmentGross 21844000.00
propertyPlantAndEquipmentNet 21844000.00
commonStockSharesOutstanding 31088428.00
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
totalAssets 1079778000.00
otherCurrentAssets 1037341000.00
totalLiab 793883000.00
totalStockholderEquity 285895000.00
otherCurrentLiab -87400000.00
commonStock 305000.00
retainedEarnings 278621000.00
otherAssets 49501000.00
cash 60000.00
totalCurrentLiabilities 87400000.00
netDebt 726154000.00
shortTermDebt 87400000.00
shortLongTermDebtTotal 726214000.00
otherStockholderEquity 6913000.00
propertyPlantEquipment 21283000.00
totalCurrentAssets 937664000.00
shortTermInvestments 3036000.00
netReceivables 18058000.00
longTermDebt 175524000.00
accountsPayable 83739000.00
accumulatedOtherComprehensiveIncome 56000.00
commonStockTotalEquity 305000.00
nonCurrentAssetsTotal 92613000.00
nonCurrentLiabilitiesTotal 710144000.00
liabilitiesAndStockholdersEquity 1079778000.00
cashAndShortTermInvestments 3096000.00
propertyPlantAndEquipmentGross 21283000.00
propertyPlantAndEquipmentNet 21283000.00
commonStockSharesOutstanding 30891227.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 942182000.00
otherCurrentAssets 71912000.00
totalLiab 676732000.00
totalStockholderEquity 265450000.00
otherCurrentLiab -64768000.00
commonStock 302000.00
retainedEarnings 264082000.00
otherAssets 942182000.00
cash 712000.00
totalCurrentLiabilities 449273000.00
currentDeferredRevenue 64768000.00
netDebt 531418000.00
shortTermDebt 369439000.00
shortLongTermDebtTotal 532130000.00
otherStockholderEquity 1053000.00
propertyPlantEquipment 20124000.00
totalCurrentAssets 907179000.00
shortTermInvestments 3290000.00
netReceivables 831265000.00
longTermDebt 162691000.00
inventory 3290000.00
accountsPayable 79834000.00
accumulatedOtherComprehensiveIncome 13000.00
commonStockTotalEquity 302000.00
nonCurrrentAssetsOther 14879000.00
nonCurrentAssetsTotal 35003000.00
nonCurrentLiabilitiesTotal 227459000.00
liabilitiesAndStockholdersEquity 942182000.00
cashAndShortTermInvestments 712000.00
propertyPlantAndEquipmentGross 20124000.00
propertyPlantAndEquipmentNet 20124000.00
commonStockSharesOutstanding 30106881.00
2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol USD
totalAssets 871194000.00
otherCurrentAssets 831639000.00
totalLiab 621368000.00
totalStockholderEquity 249826000.00
otherCurrentLiab -37300000.00
commonStock 302000.00
retainedEarnings 248518000.00
otherAssets 37388000.00
cash 5407000.00
totalCurrentLiabilities 37300000.00
netDebt 522403000.00
shortTermDebt 37300000.00
shortLongTermDebtTotal 527810000.00
otherStockholderEquity 1014000.00
propertyPlantEquipment 18760000.00
totalCurrentAssets 764907000.00
shortTermInvestments 3504000.00
netReceivables 11884000.00
longTermDebt 490510000.00
accountsPayable 80719000.00
accumulatedOtherComprehensiveIncome -8000.00
commonStockTotalEquity 302000.00
nonCurrentAssetsTotal 68899000.00
nonCurrentLiabilitiesTotal 540649000.00
liabilitiesAndStockholdersEquity 871194000.00
cashAndShortTermInvestments 8911000.00
propertyPlantAndEquipmentGross 18760000.00
propertyPlantAndEquipmentNet 18760000.00
commonStockSharesOutstanding 31139612.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalAssets 856597000.00
totalLiab 616740000.00
totalStockholderEquity 239857000.00
otherCurrentLiab -44500000.00
commonStock 303000.00
retainedEarnings 236856000.00
otherAssets 829292000.00
cash 1829000.00
totalCurrentLiabilities 44500000.00
netDebt 527819000.00
shortTermDebt 44500000.00
shortLongTermDebtTotal 529648000.00
otherStockholderEquity 2730000.00
propertyPlantEquipment 17209000.00
totalCurrentAssets 10096000.00
shortTermInvestments 3763000.00
netReceivables 4504000.00
longTermDebt 485148000.00
accountsPayable 80842000.00
accumulatedOtherComprehensiveIncome -32000.00
commonStockTotalEquity 303000.00
nonCurrrentAssetsOther -17209000.00
nonCurrentAssetsTotal 17209000.00
nonCurrentLiabilitiesTotal 535898000.00
liabilitiesAndStockholdersEquity 856597000.00
cashAndShortTermInvestments 5592000.00
propertyPlantAndEquipmentGross 17209000.00
propertyPlantAndEquipmentNet 17209000.00
commonStockSharesOutstanding 31312139.00
2007-03-31
date 2007-03-31
filing_date 2007-04-30
currency_symbol USD
totalAssets 812871000.00
totalLiab 586014000.00
totalStockholderEquity 226857000.00
otherCurrentLiab -36900000.00
commonStock 303000.00
retainedEarnings 224524000.00
otherAssets 777367000.00
cash 299000.00
totalCurrentLiabilities 36900000.00
netDebt 483599000.00
shortTermDebt 36900000.00
shortLongTermDebtTotal 483898000.00
otherStockholderEquity 2055000.00
propertyPlantEquipment 16402000.00
totalCurrentAssets 19102000.00
shortTermInvestments 3878000.00
netReceivables 14925000.00
longTermDebt 446998000.00
accountsPayable 84075000.00
accumulatedOtherComprehensiveIncome -25000.00
commonStockTotalEquity 303000.00
nonCurrrentAssetsOther -16402000.00
nonCurrentAssetsTotal 16402000.00
nonCurrentLiabilitiesTotal 501939000.00
liabilitiesAndStockholdersEquity 812871000.00
cashAndShortTermInvestments 4177000.00
propertyPlantAndEquipmentGross 16402000.00
propertyPlantAndEquipmentNet 16402000.00
commonStockSharesOutstanding 31283695.00
2006-12-31
date 2006-12-31
filing_date 2007-03-02
currency_symbol USD
totalAssets 725213000.00
otherCurrentAssets 42938000.00
totalLiab 514866000.00
totalStockholderEquity 210347000.00
otherCurrentLiab -82797000.00
commonStock 302000.00
retainedEarnings 403153000.00
otherAssets 13795000.00
cash 8528000.00
totalCurrentLiabilities 78294000.00
currentDeferredRevenue 44397000.00
netDebt 383647000.00
shortTermDebt 38400000.00
shortLongTermDebtTotal 392175000.00
otherStockholderEquity -193072000.00
propertyPlantEquipment 16203000.00
totalCurrentAssets 692544000.00
shortTermInvestments 3564000.00
netReceivables 637514000.00
longTermDebt 299327000.00
inventory 3564000.00
accountsPayable 78294000.00
accumulatedOtherComprehensiveIncome -36000.00
commonStockTotalEquity 302000.00
nonCurrrentAssetsOther 16466000.00
nonCurrentAssetsTotal 32669000.00
nonCurrentLiabilitiesTotal 436572000.00
liabilitiesAndStockholdersEquity 725213000.00
cashAndShortTermInvestments 8528000.00
propertyPlantAndEquipmentGross 16203000.00
propertyPlantAndEquipmentNet 16203000.00
commonStockSharesOutstanding 30054349.00
2006-09-30
date 2006-09-30
filing_date 2006-10-30
currency_symbol USD
totalAssets 752160000.00
totalLiab 545291000.00
totalStockholderEquity 206869000.00
otherCurrentLiab -26000000.00
commonStock 301000.00
retainedEarnings 209036000.00
otherAssets 655967000.00
cash 66848000.00
totalCurrentLiabilities 26000000.00
netDebt 282622000.00
shortTermDebt 26000000.00
shortLongTermDebtTotal 349470000.00
otherStockholderEquity -2432000.00
propertyPlantEquipment 16715000.00
totalCurrentAssets 79478000.00
shortTermInvestments 3641000.00
netReceivables 8989000.00
longTermDebt 323470000.00
accountsPayable 177402000.00
accumulatedOtherComprehensiveIncome -36000.00
commonStockTotalEquity 301000.00
nonCurrrentAssetsOther -16715000.00
nonCurrentAssetsTotal 16715000.00
nonCurrentLiabilitiesTotal 367889000.00
liabilitiesAndStockholdersEquity 752160000.00
cashAndShortTermInvestments 70489000.00
propertyPlantAndEquipmentGross 16715000.00
propertyPlantAndEquipmentNet 16715000.00
commonStockSharesOutstanding 35074557.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
totalAssets 650593000.00
totalLiab 348764000.00
totalStockholderEquity 301829000.00
otherCurrentLiab -91604000.00
commonStock 334000.00
retainedEarnings 304317000.00
otherAssets 629905000.00
cash 436000.00
totalCurrentLiabilities 91604000.00
netDebt 278949000.00
shortTermDebt 34400000.00
shortLongTermDebtTotal 279385000.00
otherStockholderEquity -2757000.00
propertyPlantEquipment 16408000.00
totalCurrentAssets 4280000.00
shortTermInvestments 3844000.00
longTermDebt 244985000.00
accountsPayable 57204000.00
accumulatedOtherComprehensiveIncome -65000.00
commonStockTotalEquity 334000.00
nonCurrrentAssetsOther -16408000.00
nonCurrentAssetsTotal 16408000.00
nonCurrentLiabilitiesTotal 288658000.00
liabilitiesAndStockholdersEquity 650593000.00
cashAndShortTermInvestments 4280000.00
propertyPlantAndEquipmentGross 16408000.00
propertyPlantAndEquipmentNet 16408000.00
commonStockSharesOutstanding 35433944.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
totalAssets 640860000.00
totalLiab 354604000.00
totalStockholderEquity 286256000.00
otherCurrentLiab -101930000.00
commonStock 330000.00
retainedEarnings 287674000.00
otherAssets 617768000.00
cash 1920000.00
totalCurrentLiabilities 101930000.00
netDebt 343177000.00
shortTermDebt 101930000.00
shortLongTermDebtTotal 345097000.00
otherStockholderEquity -1692000.00
propertyPlantEquipment 17075000.00
totalCurrentAssets 6017000.00
shortTermInvestments 3366000.00
netReceivables 731000.00
longTermDebt 243167000.00
accountsPayable 61868000.00
accumulatedOtherComprehensiveIncome -56000.00
commonStockTotalEquity 330000.00
nonCurrrentAssetsOther -17075000.00
nonCurrentAssetsTotal 17075000.00
nonCurrentLiabilitiesTotal 292736000.00
liabilitiesAndStockholdersEquity 640860000.00
cashAndShortTermInvestments 5286000.00
propertyPlantAndEquipmentGross 17075000.00
propertyPlantAndEquipmentNet 17075000.00
commonStockSharesOutstanding 38609257.00
2005-12-31
date 2005-12-31
filing_date 2006-01-30
currency_symbol USD
totalAssets 591313000.00
totalLiab 290423000.00
totalStockholderEquity 300890000.00
otherCurrentLiab -72759000.00
commonStock 369000.00
retainedEarnings 271912000.00
otherAssets 560621000.00
cash 614000.00
totalCurrentLiabilities 72759000.00
netDebt 200633000.00
shortTermDebt 7700000.00
shortLongTermDebtTotal 201247000.00
otherStockholderEquity 25640000.00
propertyPlantEquipment 17992000.00
totalCurrentAssets 10986000.00
shortTermInvestments 928000.00
netReceivables 9444000.00
longTermDebt 145410000.00
accountsPayable 65059000.00
accumulatedOtherComprehensiveIncome 2969000.00
commonStockTotalEquity 370000.00
nonCurrrentAssetsOther -19706000.00
nonCurrentAssetsTotal 19706000.00
nonCurrentLiabilitiesTotal 225364000.00
liabilitiesAndStockholdersEquity 591313000.00
cashAndShortTermInvestments 1542000.00
propertyPlantAndEquipmentGross 17992000.00
propertyPlantAndEquipmentNet 19706000.00
commonStockSharesOutstanding 36900449.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 639354000.00
totalLiab 290204000.00
totalStockholderEquity 349150000.00
otherCurrentLiab 96100000.00
commonStock 370000.00
retainedEarnings 319273000.00
otherLiab 6007000.00
otherAssets 639354000.00
cash 14336000.00
totalCurrentLiabilities 142100000.00
netDebt 225733000.00
shortTermDebt 46000000.00
shortLongTermDebtTotal 240069000.00
otherStockholderEquity 27601000.00
propertyPlantEquipment 18950000.00
shortTermInvestments 3483000.00
netReceivables 1490000.00
longTermDebt 194069000.00
accountsPayable 55313000.00
accumulatedOtherComprehensiveIncome 1906000.00
commonStockTotalEquity 370000.00
nonCurrentLiabilitiesTotal 148100000.00
liabilitiesAndStockholdersEquity 639354000.00
cashAndShortTermInvestments 17819000.00
propertyPlantAndEquipmentGross 18950000.00
propertyPlantAndEquipmentNet 18950000.00
commonStockSharesOutstanding 38912822.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 633384000.00
totalLiab 298916000.00
totalStockholderEquity 334468000.00
otherCurrentLiab 93600000.00
commonStock 370000.00
retainedEarnings 304679000.00
otherLiab 8243000.00
otherAssets 633384000.00
cash 988000.00
totalCurrentLiabilities 138300000.00
netDebt 248996000.00
shortTermDebt 44700000.00
shortLongTermDebtTotal 249984000.00
otherStockholderEquity 27086000.00
propertyPlantEquipment 19520000.00
shortTermInvestments 2191000.00
netReceivables 7900000.00
longTermDebt 205284000.00
accountsPayable 53821000.00
accumulatedOtherComprehensiveIncome 2333000.00
commonStockTotalEquity 370000.00
nonCurrentLiabilitiesTotal 160600000.00
liabilitiesAndStockholdersEquity 633384000.00
cashAndShortTermInvestments 3179000.00
propertyPlantAndEquipmentGross 19520000.00
propertyPlantAndEquipmentNet 19520000.00
commonStockSharesOutstanding 39064886.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 617756000.00
totalLiab 301057000.00
totalStockholderEquity 316699000.00
otherCurrentLiab 43655000.00
commonStock 370000.00
retainedEarnings 287626000.00
otherLiab 12003000.00
otherAssets 617756000.00
cash 275000.00
totalCurrentLiabilities 128300000.00
netDebt 227138000.00
shortTermDebt 27300000.00
shortLongTermDebtTotal 227413000.00
otherStockholderEquity 26465000.00
propertyPlantEquipment 19844000.00
shortTermInvestments 1845000.00
longTermDebt 200113000.00
accountsPayable 57345000.00
accumulatedOtherComprehensiveIncome 2238000.00
commonStockTotalEquity 370000.00
nonCurrentLiabilitiesTotal 172800000.00
liabilitiesAndStockholdersEquity 617756000.00
cashAndShortTermInvestments 2120000.00
propertyPlantAndEquipmentGross 19844000.00
propertyPlantAndEquipmentNet 19844000.00
commonStockSharesOutstanding 39457287.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 591313000.00
totalLiab 290423000.00
totalStockholderEquity 300890000.00
otherCurrentLiab 31841000.00
commonStock 369000.00
retainedEarnings 271912000.00
otherLiab 15675000.00
otherAssets 591313000.00
cash 614000.00
totalCurrentLiabilities 104600000.00
netDebt 200633000.00
shortTermDebt 7700000.00
shortLongTermDebtTotal 201247000.00
otherStockholderEquity 25640000.00
propertyPlantEquipment 19706000.00
shortTermInvestments 928000.00
netReceivables 9444000.00
longTermDebt 16379000.00
accountsPayable 65059000.00
accumulatedOtherComprehensiveIncome 2969000.00
commonStockTotalEquity 369000.00
nonCurrentLiabilitiesTotal 185800000.00
liabilitiesAndStockholdersEquity 591313000.00
cashAndShortTermInvestments 1542000.00
propertyPlantAndEquipmentGross 19706000.00
propertyPlantAndEquipmentNet 19706000.00
commonStockSharesOutstanding 36900449.00
2004-09-30
date 2004-09-30
filing_date 2004-11-02
currency_symbol USD
totalAssets 1044155000.00
totalLiab 761162000.00
totalStockholderEquity 282993000.00
otherCurrentLiab 611100000.00
commonStock 368000.00
retainedEarnings 253917000.00
otherLiab 501161000.00
otherAssets 996878000.00
cash 20254000.00
totalCurrentLiabilities 611100000.00
netDebt 188594000.00
shortLongTermDebtTotal 208848000.00
otherStockholderEquity 26644000.00
propertyPlantEquipment 20967000.00
totalCurrentAssets 26310000.00
netReceivables 6056000.00
longTermDebt 208848000.00
accountsPayable 41388000.00
accumulatedOtherComprehensiveIncome 2064000.00
commonStockTotalEquity 368000.00
nonCurrrentAssetsOther -20967000.00
nonCurrentAssetsTotal 20967000.00
nonCurrentLiabilitiesTotal 761162000.00
liabilitiesAndStockholdersEquity 1044155000.00
cashAndShortTermInvestments 20254000.00
propertyPlantAndEquipmentGross 19588000.00
propertyPlantAndEquipmentNet 19588000.00
commonStockSharesOutstanding 40943604.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 1017354000.00
totalLiab 696998000.00
totalStockholderEquity 320356000.00
otherCurrentLiab 556300000.00
commonStock 392000.00
retainedEarnings 241175000.00
otherLiab 475415000.00
otherAssets 954394000.00
cash 28364000.00
totalCurrentLiabilities 556300000.00
netDebt 142918000.00
shortLongTermDebtTotal 171282000.00
otherStockholderEquity 76394000.00
propertyPlantEquipment 19177000.00
totalCurrentAssets 41895000.00
netReceivables 13531000.00
longTermDebt 171282000.00
accountsPayable 36481000.00
accumulatedOtherComprehensiveIncome 2395000.00
commonStockTotalEquity 392000.00
nonCurrrentAssetsOther -21065000.00
nonCurrentAssetsTotal 21065000.00
nonCurrentLiabilitiesTotal 696998000.00
liabilitiesAndStockholdersEquity 1017354000.00
cashAndShortTermInvestments 28364000.00
propertyPlantAndEquipmentGross 19177000.00
propertyPlantAndEquipmentNet 19177000.00
commonStockSharesOutstanding 41413308.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 982837000.00
totalLiab 673493000.00
totalStockholderEquity 309344000.00
otherCurrentLiab 584800000.00
commonStock 392000.00
retainedEarnings 228569000.00
otherLiab 466779000.00
otherAssets 940095000.00
cash 17595000.00
totalCurrentLiabilities 584800000.00
netDebt 138863000.00
shortLongTermDebtTotal 156458000.00
otherStockholderEquity 75538000.00
propertyPlantEquipment 20826000.00
totalCurrentAssets 21304000.00
netReceivables 3709000.00
longTermDebt 156458000.00
accountsPayable 35284000.00
accumulatedOtherComprehensiveIncome 4845000.00
commonStockTotalEquity 392000.00
nonCurrrentAssetsOther -21438000.00
nonCurrentAssetsTotal 21438000.00
nonCurrentLiabilitiesTotal 673493000.00
liabilitiesAndStockholdersEquity 982837000.00
cashAndShortTermInvestments 17595000.00
propertyPlantAndEquipmentGross 18598000.00
propertyPlantAndEquipmentNet 18598000.00
commonStockSharesOutstanding 42159338.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 943780000.00
otherCurrentAssets 8400000.00
totalLiab 586215000.00
totalStockholderEquity 357565000.00
otherCurrentLiab -33117000.00
commonStock 421000.00
retainedEarnings 227039000.00
otherLiab 423861000.00
otherAssets 876542000.00
cash 36044000.00
totalCurrentLiabilities 33117000.00
netDebt 70423000.00
shortLongTermDebtTotal 106467000.00
otherStockholderEquity 125078000.00
propertyPlantEquipment 22113000.00
totalCurrentAssets 44288000.00
netReceivables 8244000.00
longTermDebt 354000.00
accountsPayable 33117000.00
accumulatedOtherComprehensiveIncome 5027000.00
commonStockTotalEquity 421000.00
nonCurrrentAssetsOther -22950000.00
nonCurrentAssetsTotal 22950000.00
nonCurrentLiabilitiesTotal 129237000.00
liabilitiesAndStockholdersEquity 943780000.00
cashAndShortTermInvestments 36044000.00
propertyPlantAndEquipmentGross 18503000.00
propertyPlantAndEquipmentNet 18503000.00
commonStockSharesOutstanding 39791700.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 925379000.00
totalLiab 581079000.00
totalStockholderEquity 344300000.00
otherCurrentLiab -33858000.00
commonStock 422000.00
retainedEarnings 217277000.00
otherLiab 420759000.00
otherAssets 872562000.00
cash 15450000.00
totalCurrentLiabilities 33858000.00
netDebt 91426000.00
shortLongTermDebtTotal 106876000.00
otherStockholderEquity 123477000.00
propertyPlantEquipment 23645000.00
totalCurrentAssets 18370000.00
netReceivables 2920000.00
longTermDebt 106876000.00
accountsPayable 33858000.00
accumulatedOtherComprehensiveIncome 3124000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther -34447000.00
nonCurrentAssetsTotal 34447000.00
nonCurrentLiabilitiesTotal 123924000.00
liabilitiesAndStockholdersEquity 925379000.00
cashAndShortTermInvestments 15450000.00
propertyPlantAndEquipmentGross 18294000.00
propertyPlantAndEquipmentNet 18294000.00
commonStockSharesOutstanding 43959924.00
2003-06-30
date 2003-06-30
filing_date 2003-08-05
currency_symbol USD
totalAssets 917541000.00
totalLiab 581443000.00
totalStockholderEquity 336098000.00
otherCurrentLiab -33034000.00
commonStock 422000.00
retainedEarnings 208459000.00
otherLiab 417043000.00
otherAssets 863914000.00
cash 22068000.00
totalCurrentLiabilities 33034000.00
netDebt 93588000.00
shortLongTermDebtTotal 115656000.00
otherStockholderEquity 124446000.00
propertyPlantEquipment 26144000.00
totalCurrentAssets 25488000.00
shortTermInvestments 456000.00
netReceivables 2964000.00
longTermDebt 107351000.00
accountsPayable 33034000.00
accumulatedOtherComprehensiveIncome 2771000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther -28139000.00
nonCurrentAssetsTotal 28139000.00
nonCurrentLiabilitiesTotal 119666000.00
liabilitiesAndStockholdersEquity 917541000.00
cashAndShortTermInvestments 22524000.00
propertyPlantAndEquipmentGross 18355000.00
propertyPlantAndEquipmentNet 18355000.00
commonStockSharesOutstanding 42868265.00
2003-03-31
date 2003-03-31
filing_date 2003-04-24
currency_symbol USD
totalAssets 868252000.00
totalLiab 536666000.00
totalStockholderEquity 331586000.00
otherCurrentLiab -31428000.00
commonStock 423000.00
retainedEarnings 223694000.00
otherLiab 389387000.00
otherAssets 825321000.00
cash 6372000.00
totalCurrentLiabilities 31428000.00
netDebt 89891000.00
shortTermDebt 43555000.00
shortLongTermDebtTotal 96263000.00
otherStockholderEquity 107142000.00
propertyPlantEquipment 30985000.00
totalCurrentAssets 9576000.00
shortTermInvestments 99000.00
netReceivables 3105000.00
longTermDebt 40636000.00
accountsPayable 31428000.00
accumulatedOtherComprehensiveIncome 327000.00
commonStockTotalEquity 423000.00
nonCurrrentAssetsOther -33355000.00
nonCurrentAssetsTotal 33355000.00
nonCurrentLiabilitiesTotal 105025000.00
liabilitiesAndStockholdersEquity 868252000.00
cashAndShortTermInvestments 6471000.00
propertyPlantAndEquipmentGross 20057000.00
propertyPlantAndEquipmentNet 20057000.00
commonStockSharesOutstanding 42407981.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 842325000.00
otherCurrentAssets 8600000.00
totalLiab 518477000.00
totalStockholderEquity 323848000.00
otherCurrentLiab -65802000.00
commonStock 423000.00
retainedEarnings 214857000.00
otherLiab 362534000.00
otherAssets 786406000.00
cash 13466000.00
totalCurrentLiabilities 65802000.00
netDebt 139930000.00
shortTermDebt 43555000.00
shortLongTermDebtTotal 153396000.00
otherStockholderEquity 107164000.00
propertyPlantEquipment 34468000.00
totalCurrentAssets 18089000.00
shortTermInvestments 173000.00
netReceivables 4450000.00
longTermDebt 6489000.00
accountsPayable 22247000.00
accumulatedOtherComprehensiveIncome 1404000.00
commonStockTotalEquity 423000.00
nonCurrrentAssetsOther -37830000.00
nonCurrentAssetsTotal 37830000.00
nonCurrentLiabilitiesTotal 121508000.00
liabilitiesAndStockholdersEquity 842325000.00
cashAndShortTermInvestments 13639000.00
propertyPlantAndEquipmentGross 19951000.00
propertyPlantAndEquipmentNet 19951000.00
commonStockSharesOutstanding 42328841.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 866307000.00
totalLiab 548699000.00
totalStockholderEquity 317608000.00
otherCurrentLiab 479604000.00
commonStock 417000.00
retainedEarnings 209451000.00
otherLiab 361177000.00
otherAssets 804499000.00
cash 12443000.00
totalCurrentLiabilities 512100000.00
netDebt 122035000.00
shortLongTermDebtTotal 134478000.00
otherStockholderEquity 107740000.00
propertyPlantEquipment 39553000.00
totalCurrentAssets 17879000.00
shortTermInvestments 175000.00
netReceivables 5261000.00
longTermDebt 37667000.00
accountsPayable 32496000.00
accumulatedOtherComprehensiveIncome 169000.00
commonStockTotalEquity 417000.00
nonCurrrentAssetsOther -43929000.00
nonCurrentAssetsTotal 43929000.00
nonCurrentLiabilitiesTotal 36600000.00
liabilitiesAndStockholdersEquity 866307000.00
cashAndShortTermInvestments 12618000.00
propertyPlantAndEquipmentGross 20532000.00
propertyPlantAndEquipmentNet 20532000.00
commonStockSharesOutstanding 43122046.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 882110000.00
totalLiab 575694000.00
totalStockholderEquity 306416000.00
otherCurrentLiab 466598000.00
commonStock 417000.00
retainedEarnings 200020000.00
otherLiab 350689000.00
otherAssets 805604000.00
cash 20694000.00
totalCurrentLiabilities 504000000.00
netDebt 142797000.00
shortLongTermDebtTotal 163491000.00
otherStockholderEquity 105979000.00
propertyPlantEquipment 43835000.00
totalCurrentAssets 27283000.00
shortTermInvestments 175000.00
netReceivables 6414000.00
longTermDebt 72219000.00
accountsPayable 37402000.00
accumulatedOtherComprehensiveIncome -2481000.00
commonStockTotalEquity 417000.00
nonCurrrentAssetsOther -49223000.00
nonCurrentAssetsTotal 49223000.00
nonCurrentLiabilitiesTotal 71700000.00
liabilitiesAndStockholdersEquity 882110000.00
cashAndShortTermInvestments 20869000.00
propertyPlantAndEquipmentGross 19802000.00
propertyPlantAndEquipmentNet 19802000.00
commonStockSharesOutstanding 43821716.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 879730000.00
totalLiab 582619000.00
totalStockholderEquity 297111000.00
otherCurrentLiab 430088000.00
commonStock 422000.00
retainedEarnings 191470000.00
otherLiab 341800000.00
otherAssets 798763000.00
cash 19580000.00
totalCurrentLiabilities 467500000.00
netDebt 162927000.00
shortLongTermDebtTotal 182507000.00
otherStockholderEquity 105219000.00
propertyPlantEquipment 49154000.00
totalCurrentAssets 25530000.00
shortTermInvestments 176000.00
netReceivables 5774000.00
longTermDebt 115104000.00
accountsPayable 37412000.00
accumulatedOtherComprehensiveIncome -7781000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther -55437000.00
nonCurrentAssetsTotal 55437000.00
nonCurrentLiabilitiesTotal 115100000.00
liabilitiesAndStockholdersEquity 879730000.00
cashAndShortTermInvestments 19756000.00
propertyPlantAndEquipmentGross 19649000.00
propertyPlantAndEquipmentNet 19649000.00
commonStockSharesOutstanding 43497889.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 861434000.00
otherCurrentAssets 6400000.00
totalLiab 572995000.00
totalStockholderEquity 288439000.00
otherCurrentLiab 409491000.00
commonStock 422000.00
retainedEarnings 185156000.00
otherLiab 315393000.00
otherAssets 776622000.00
cash 15773000.00
totalCurrentLiabilities 443700000.00
netDebt 186756000.00
shortLongTermDebtTotal 202529000.00
otherStockholderEquity 102861000.00
propertyPlantEquipment 55067000.00
totalCurrentAssets 22392000.00
shortTermInvestments 173000.00
netReceivables 6446000.00
longTermDebt 23211000.00
accountsPayable 34209000.00
accumulatedOtherComprehensiveIncome -6139000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther -62420000.00
nonCurrentAssetsTotal 62420000.00
nonCurrentLiabilitiesTotal 129300000.00
liabilitiesAndStockholdersEquity 861434000.00
cashAndShortTermInvestments 15946000.00
propertyPlantAndEquipmentGross 19646000.00
propertyPlantAndEquipmentNet 19646000.00
commonStockSharesOutstanding 42437481.00
2001-09-30
date 2001-09-30
filing_date 2001-10-19
currency_symbol USD
totalAssets 866817000.00
totalLiab 585809000.00
totalStockholderEquity 281008000.00
otherCurrentLiab 431372000.00
commonStock 419000.00
retainedEarnings 177916000.00
otherLiab 301542000.00
otherAssets 752301000.00
cash 42393000.00
totalCurrentLiabilities 468000000.00
netDebt 188603000.00
shortLongTermDebtTotal 230996000.00
otherStockholderEquity 102673000.00
propertyPlantEquipment 57054000.00
totalCurrentAssets 49322000.00
shortTermInvestments 202000.00
netReceivables 6727000.00
longTermDebt 230996000.00
accountsPayable 36628000.00
accumulatedOtherComprehensiveIncome -5429000.00
commonStockTotalEquity 419000.00
nonCurrrentAssetsOther -65194000.00
nonCurrentAssetsTotal 65194000.00
nonCurrentLiabilitiesTotal 117800000.00
liabilitiesAndStockholdersEquity 866817000.00
cashAndShortTermInvestments 42595000.00
propertyPlantAndEquipmentGross 19795000.00
propertyPlantAndEquipmentNet 19795000.00
commonStockSharesOutstanding 43594725.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 782856000.00
totalLiab 513211000.00
totalStockholderEquity 269645000.00
otherCurrentLiab 389343000.00
commonStock 419000.00
retainedEarnings 170271000.00
otherLiab 271836000.00
otherAssets 688495000.00
cash 19767000.00
totalCurrentLiabilities 428800000.00
netDebt 169377000.00
shortLongTermDebtTotal 189144000.00
otherStockholderEquity 98955000.00
propertyPlantEquipment 58955000.00
totalCurrentAssets 26601000.00
shortTermInvestments 646000.00
netReceivables 6188000.00
longTermDebt 196403000.00
accountsPayable 39457000.00
accumulatedOtherComprehensiveIncome -8563000.00
commonStockTotalEquity 419000.00
nonCurrrentAssetsOther -67760000.00
nonCurrentAssetsTotal 67760000.00
nonCurrentLiabilitiesTotal 84400000.00
liabilitiesAndStockholdersEquity 782856000.00
cashAndShortTermInvestments 20413000.00
propertyPlantAndEquipmentGross 19574000.00
propertyPlantAndEquipmentNet 19574000.00
commonStockSharesOutstanding 42752287.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 671034000.00
totalLiab 408808000.00
totalStockholderEquity 262226000.00
otherCurrentLiab 340200000.00
commonStock 425000.00
retainedEarnings 155953000.00
otherLiab 250907000.00
otherAssets 579010000.00
cash 20726000.00
totalCurrentLiabilities 340200000.00
netDebt 128357000.00
shortLongTermDebtTotal 149083000.00
otherStockholderEquity 105848000.00
propertyPlantEquipment 57707000.00
totalCurrentAssets 29934000.00
shortTermInvestments 751000.00
netReceivables 8457000.00
longTermDebt 188064000.00
accountsPayable 38605000.00
accumulatedOtherComprehensiveIncome -4378000.00
commonStockTotalEquity 421000.00
nonCurrrentAssetsOther -62090000.00
nonCurrentAssetsTotal 62090000.00
nonCurrentLiabilitiesTotal 68600000.00
liabilitiesAndStockholdersEquity 671034000.00
cashAndShortTermInvestments 21477000.00
propertyPlantAndEquipmentGross 18300000.00
propertyPlantAndEquipmentNet 18418000.00
commonStockSharesOutstanding 42442064.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 671034000.00
otherCurrentAssets 5600000.00
totalLiab 408808000.00
totalStockholderEquity 262226000.00
commonStock 425000.00
retainedEarnings 155953000.00
otherLiab 215937000.00
otherAssets 13326000.00
cash 20726000.00
totalCurrentLiabilities 340200000.00
netDebt 129108000.00
shortLongTermDebtTotal 149834000.00
propertyPlantEquipment 53561000.00
shortTermInvestments 751000.00
netReceivables 8457000.00
longTermDebt 95014000.00
accountsPayable 25464000.00
commonStockTotalEquity 425000.00
nonCurrentLiabilitiesTotal 68600000.00
liabilitiesAndStockholdersEquity 671034000.00
propertyPlantAndEquipmentGross 18418000.00
commonStockSharesOutstanding 42442064.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 674892000.00
totalLiab 416704000.00
totalStockholderEquity 258188000.00
otherCurrentLiab 276642000.00
commonStock 428000.00
retainedEarnings 150286000.00
otherLiab 212229000.00
otherAssets 569858000.00
cash 14007000.00
totalCurrentLiabilities 311700000.00
netDebt 145078000.00
shortLongTermDebtTotal 159085000.00
otherStockholderEquity 107474000.00
propertyPlantEquipment 18053000.00
totalCurrentAssets 36494000.00
shortTermInvestments 11492000.00
netReceivables 10995000.00
longTermDebt 166836000.00
accountsPayable 35058000.00
accumulatedOtherComprehensiveIncome -5107000.00
commonStockTotalEquity 428000.00
nonCurrrentAssetsOther -68540000.00
nonCurrentAssetsTotal 68540000.00
nonCurrentLiabilitiesTotal 105000000.00
liabilitiesAndStockholdersEquity 674892000.00
cashAndShortTermInvestments 25499000.00
propertyPlantAndEquipmentGross 18053000.00
propertyPlantAndEquipmentNet 18053000.00
commonStockSharesOutstanding 43424885.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 673028000.00
totalLiab 414637000.00
totalStockholderEquity 258391000.00
otherCurrentLiab 346100000.00
commonStock 437000.00
retainedEarnings 144182000.00
otherLiab 210048000.00
otherAssets 573015000.00
cash 8157000.00
totalCurrentLiabilities 346100000.00
netDebt 153901000.00
shortLongTermDebtTotal 162058000.00
otherStockholderEquity 113772000.00
propertyPlantEquipment 18587000.00
totalCurrentAssets 36348000.00
shortTermInvestments 12170000.00
netReceivables 16021000.00
longTermDebt 169966000.00
accountsPayable 25335000.00
accumulatedOtherComprehensiveIncome -3534000.00
commonStockTotalEquity 437000.00
nonCurrrentAssetsOther -63665000.00
nonCurrentAssetsTotal 63665000.00
nonCurrentLiabilitiesTotal 68500000.00
liabilitiesAndStockholdersEquity 673028000.00
cashAndShortTermInvestments 20327000.00
propertyPlantAndEquipmentGross 18587000.00
propertyPlantAndEquipmentNet 18587000.00
commonStockSharesOutstanding 44863668.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 670397000.00
totalLiab 408087000.00
totalStockholderEquity 262310000.00
otherCurrentLiab 311900000.00
commonStock 449000.00
retainedEarnings 138029000.00
otherLiab 209768000.00
otherAssets 583392000.00
cash 11900000.00
totalCurrentLiabilities 311900000.00
netDebt 141548000.00
shortLongTermDebtTotal 153448000.00
otherStockholderEquity 123832000.00
propertyPlantEquipment 37134000.00
totalCurrentAssets 38131000.00
shortTermInvestments 11740000.00
netReceivables 14491000.00
longTermDebt 161510000.00
accountsPayable 27758000.00
accumulatedOtherComprehensiveIncome 33000.00
commonStockTotalEquity 449000.00
nonCurrrentAssetsOther -48874000.00
nonCurrentAssetsTotal 48874000.00
nonCurrentLiabilitiesTotal 96200000.00
liabilitiesAndStockholdersEquity 670397000.00
cashAndShortTermInvestments 23640000.00
propertyPlantAndEquipmentGross 17870000.00
propertyPlantAndEquipmentNet 17870000.00