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Meta Financial Group, Inc. работает как финансовая холдинговая компания, которая предоставляет сберегательные и кредитные услуги. Компания работает в следующих бизнес-сегментах: Платежи, Банки и Корпоративные услуги. Другие. Сегмент платежей предоставляет MPS, преимущество возврата, EPS, SCS и другие налоговые услуги. Банковский сегмент предоставляет кредитные и розничные банковские услуги. Сегмент Корпоративные услуги Прочее предоставляет инвестиционный портфель, оптовые депозиты и услуги заимствования Meta Financial Group была основана 14 июня 1993 года со штаб-квартирой в Су-Фолс, штат SD.

General
Code CASH
Type Common Stock
Name Meta Financial Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BKLTP8
ISIN US59100U1088
LEI 5493004X52BH1NBLW813
PrimaryTicker CASH.US
CUSIP 320878101
CIK 907471
EmployerIdNumber 42-1406262
FiscalYearEnd September
IPODate 1993-09-21
InternationalDomestic Domestic
Sector Financial Services
Industry Banks-Regional
GicSector Financials
GicGroup Banks
GicIndustry Thrifts & Mortgage Finance
GicSubIndustry Thrifts & Mortgage Finance
HomeCategory Domestic
IsDelisted Нет
Address 5501 South Broadband Lane, Sioux Falls, SD, United States, 57108
Phone 877 497 7497
WebURL https://www.pathwardfinancial.com
FullTimeEmployees 1186
UpdatedAt 2023-09-21
Highlights
MarketCapitalization 1231029632
MarketCapitalizationMln 1231.0296
PERatio 8.6287
PEGRatio 0
WallStreetTargetPrice 63
BookValue 25.56
DividendShare 0.2
DividendYield 0.0042
EarningsShare 5.44
EPSEstimateCurrentYear 5.92
EPSEstimateNextYear 6.36
EPSEstimateNextQuarter 1.25
EPSEstimateCurrentQuarter 1.47
MostRecentQuarter 2023-06-30
ProfitMargin 0.2433
OperatingMarginTTM 0.2895
ReturnOnAssetsTTM 0.0216
ReturnOnEquityTTM 0.2189
RevenueTTM 621027008
RevenuePerShareTTM 22.576
QuarterlyRevenueGrowthYOY 0.282
GrossProfitTTM 572593000
DilutedEpsTTM 5.44
QuarterlyEarningsGrowthYOY 1.209

Financials / Income Statement / quarterly / net Income

15.9M
2021-09-30
61.32M
2021-12-31
49.25M
2022-03-31
22.39M
2022-06-30
23.42M
2022-09-30
27.84M
2022-12-31
54.77M
2023-03-31
45.1M
2023-06-30

Financials / Income Statement / quarterly / ebitda

33.88M
2021-09-30
92.2M
2021-12-31
74.06M
2022-03-31
47.54M
2022-06-30
37.02M
2022-09-30
49.99M
2022-12-31
83.38M
2023-03-31
47.65M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

109.9M
2021-09-30
100.71M
2021-12-31
177.85M
2022-03-31
115.28M
2022-06-30
1000.00
2022-09-30
117.02M
2022-12-31
192.05M
2023-03-31
136.89M
2023-06-30

Earnings / History / epsActual

0.81
2022-09-30
0.98
2022-12-31
1.99
2023-03-31
1.68
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 8.6287
ForwardPE 0
PriceSalesTTM 2.0662
PriceBookMRQ 1.3116
EnterpriseValue 1028093568
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 26225600
SharesFloat 24178133
PercentInsiders 1.46
PercentInstitutions 92.277
Technicals
Beta 0.8264
52WeekHigh 60.4284
52WeekLow 31.5247
50DayMA 50.5764
200DayMA 46.8519
SharesShort 2345348
SharesShortPriorMonth 2307716
ShortRatio 15.73
ShortPercent 0.109
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 7458625000.00
intangibleAssets 331335000.00
totalLiab 6780904000.00
totalStockholderEquity 678352000.00
otherCurrentLiab 6306976000.00
commonStock 266000.00
capitalStock 266000.00
retainedEarnings 267100000.00
otherAssets 4636815000.00
cash 515271000.00
totalCurrentLiabilities 230000000.00
netDebt -251093000.00
shortTermDebt 230000000.00
shortLongTermDebt 230000000.00
shortLongTermDebtTotal 264178000.00
otherStockholderEquity 618882000.00
propertyPlantEquipment 262813000.00
totalCurrentAssets 2451874000.00
longTermInvestments 1951996000.00
netTangibleAssets 347017000.00
shortTermInvestments 1914271000.00
netReceivables 224328000.00
longTermDebt 34178000.00
accountsPayable 209750000.00
noncontrollingInterestInConsolidatedEntity -631000.00
accumulatedOtherComprehensiveIncome -207896000.00
commonStockTotalEquity 266000.00
retainedEarningsTotalEquity 267100000.00
nonCurrrentAssetsOther -2176208000.00
nonCurrentAssetsTotal 369936000.00
longTermDebtTotal 34178000.00
nonCurrentLiabilitiesTotal 6550904000.00
capitalSurpluse 625825000.00
liabilitiesAndStockholdersEquity 7458625000.00
cashAndShortTermInvestments 2429542000.00
propertyPlantAndEquipmentNet 262813000.00
netInvestedCapital 942530000.00
commonStockSharesOutstanding 26447032.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 6868256000.00
intangibleAssets 332503000.00
totalLiab 6195012000.00
totalStockholderEquity 673795000.00
otherCurrentLiab 5902696000.00
commonStock 271000.00
capitalStock 271000.00
retainedEarnings 245046000.00
otherAssets 4215423000.00
cash 432598000.00
totalCurrentLiabilities 43000000.00
netDebt -355055000.00
shortTermDebt 43000000.00
shortLongTermDebt 43000000.00
shortLongTermDebtTotal 77543000.00
otherStockholderEquity 616307000.00
propertyPlantEquipment 250579000.00
totalCurrentAssets 2280595000.00
longTermInvestments 1864276000.00
netTangibleAssets 341292000.00
shortTermInvestments 1825563000.00
netReceivables 193079000.00
longTermDebt 34543000.00
accountsPayable 214773000.00
noncontrollingInterestInConsolidatedEntity -551000.00
accumulatedOtherComprehensiveIncome -187829000.00
commonStockTotalEquity 271000.00
retainedEarningsTotalEquity 245046000.00
nonCurrrentAssetsOther -2075120000.00
nonCurrentAssetsTotal 372238000.00
longTermDebtTotal 34543000.00
nonCurrentLiabilitiesTotal 6152012000.00
capitalSurpluse 623250000.00
liabilitiesAndStockholdersEquity 6868256000.00
cashAndShortTermInvestments 2258161000.00
propertyPlantAndEquipmentNet 250579000.00
netInvestedCapital 751338000.00
commonStockSharesOutstanding 27169569.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
totalAssets 6659225000.00
intangibleAssets 24433000.00
totalLiab 6000092000.00
totalStockholderEquity 659340000.00
otherCurrentLiab 5789132000.00
commonStock 282000.00
capitalStock 282000.00
retainedEarnings 246891000.00
goodWill 309505000.00
otherAssets 1743039000.00
cash 369169000.00
totalCurrentLiabilities 5965115000.00
netDebt -334192000.00
shortLongTermDebtTotal 34977000.00
otherStockholderEquity 613857000.00
propertyPlantEquipment 272158000.00
totalCurrentAssets 2421747000.00
longTermInvestments 17148000.00
netTangibleAssets 325402000.00
shortTermInvestments 1847778000.00
netReceivables 210038000.00
longTermDebt 34977000.00
accountsPayable 175983000.00
noncontrollingInterestInConsolidatedEntity -207000.00
accumulatedOtherComprehensiveIncome -201690000.00
commonStockTotalEquity 282000.00
retainedEarningsTotalEquity 246891000.00
nonCurrrentAssetsOther -2494439000.00
nonCurrentAssetsTotal 2494439000.00
longTermDebtTotal 34977000.00
nonCurrentLiabilitiesTotal 6000092000.00
capitalSurpluse 620681000.00
liabilitiesAndStockholdersEquity 6659225000.00
cashAndShortTermInvestments 2216947000.00
propertyPlantAndEquipmentNet 272158000.00
netInvestedCapital 694317000.00
commonStockSharesOutstanding 28086823.00
2022-09-30
date 2022-09-30
filing_date 2022-11-22
currency_symbol USD
totalAssets 6747410000.00
intangibleAssets 25691000.00
otherCurrentAssets 39050000.00
totalLiab 6102270000.00
totalStockholderEquity 645170000.00
otherCurrentLiab 5866037000.00
commonStock 288000.00
capitalStock 288000.00
retainedEarnings 245394000.00
otherLiab 366000.00
goodWill 309505000.00
otherAssets 1742004000.00
cash 388038000.00
totalCurrentLiabilities 6066242000.00
netDebt -352010000.00
shortLongTermDebtTotal 36028000.00
otherStockholderEquity 612568000.00
propertyPlantEquipment 246081000.00
totalCurrentAssets 2499578000.00
longTermInvestments 1924551000.00
netTangibleAssets 309974000.00
shortTermInvestments 1882869000.00
netReceivables 228671000.00
longTermDebt 36028000.00
inventory 1736000.00
accountsPayable 5866037000.00
noncontrollingInterestInConsolidatedEntity -30000.00
accumulatedOtherComprehensiveIncome -213080000.00
commonStockTotalEquity 288000.00
retainedEarningsTotalEquity 245394000.00
nonCurrrentAssetsOther -2505828000.00
nonCurrentAssetsTotal 2505828000.00
longTermDebtTotal 36028000.00
nonCurrentLiabilitiesTotal 6102270000.00
capitalSurpluse 617403000.00
liabilitiesAndStockholdersEquity 6747410000.00
cashAndShortTermInvestments 2270907000.00
propertyPlantAndEquipmentNet 246081000.00
netInvestedCapital 681198000.00
commonStockSharesOutstanding 28581236.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 6728178000.00
intangibleAssets 27088000.00
otherCurrentAssets -218789000.00
totalLiab 6003404000.00
totalStockholderEquity 724109000.00
otherCurrentLiab 5710799000.00
commonStock 294000.00
capitalStock 294000.00
retainedEarnings 244686000.00
otherLiab 397000.00
goodWill 309505000.00
otherAssets 1996485000.00
cash 157260000.00
totalCurrentLiabilities 5986788000.00
netDebt -140644000.00
shortLongTermDebtTotal 16616000.00
otherStockholderEquity 610536000.00
propertyPlantEquipment 264099000.00
totalCurrentAssets 2130601000.00
longTermInvestments 2000400000.00
netTangibleAssets 387516000.00
shortTermInvestments 1956523000.00
netReceivables 16818000.00
longTermDebt 16616000.00
inventory 218789000.00
accountsPayable 5710799000.00
noncontrollingInterestInConsolidatedEntity 665000.00
accumulatedOtherComprehensiveIncome -131407000.00
commonStockTotalEquity 294000.00
retainedEarningsTotalEquity 244686000.00
nonCurrrentAssetsOther 5841947000.00
nonCurrentAssetsTotal 2601092000.00
longTermDebtTotal 16616000.00
nonCurrentLiabilitiesTotal 16616000.00
capitalSurpluse 615159000.00
liabilitiesAndStockholdersEquity 6728178000.00
cashAndShortTermInvestments 2113783000.00
propertyPlantAndEquipmentNet 264099000.00
netInvestedCapital 740725000.00
commonStockSharesOutstanding 28868136.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 6887239000.00
intangibleAssets 29290000.00
otherCurrentAssets 50525000.00
totalLiab 91386000.00
totalStockholderEquity 763084000.00
otherCurrentLiab 5829886000.00
commonStock 294000.00
capitalStock 294000.00
retainedEarnings 223760000.00
otherLiab 551000.00
goodWill 309505000.00
otherAssets 1901206000.00
cash 237680000.00
totalCurrentLiabilities 6032447000.00
netDebt -146294000.00
shortLongTermDebtTotal 91386000.00
otherStockholderEquity 608404000.00
propertyPlantEquipment 256200000.00
totalCurrentAssets 2300273000.00
longTermInvestments 2090765000.00
netTangibleAssets 424289000.00
shortTermInvestments 2043478000.00
netReceivables 19115000.00
longTermDebt 91386000.00
inventory 112000.00
accountsPayable 5829886000.00
noncontrollingInterestInConsolidatedEntity 322000.00
accumulatedOtherComprehensiveIncome -69374000.00
commonStockTotalEquity 294000.00
retainedEarningsTotalEquity 223760000.00
treasuryStock -4513000.00
nonCurrrentAssetsOther -2685760000.00
nonCurrentAssetsTotal 2685760000.00
longTermDebtTotal 91386000.00
nonCurrentLiabilitiesTotal 91386000.00
capitalSurpluse 612917000.00
liabilitiesAndStockholdersEquity 6887239000.00
cashAndShortTermInvestments 2281158000.00
propertyPlantAndEquipmentNet 256200000.00
netInvestedCapital 854470000.00
commonStockSharesOutstanding 29224362.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
totalAssets 7609658000.00
intangibleAssets 31661000.00
otherCurrentAssets 1887399000.00
totalLiab 6783501000.00
totalStockholderEquity 825515000.00
otherCurrentLiab 6525569000.00
commonStock 301000.00
capitalStock 301000.00
retainedEarnings 217992000.00
otherLiab 405000.00
goodWill 309505000.00
otherAssets 10063380000.00
cash 1230100000.00
totalCurrentLiabilities 6691227000.00
netDebt -1137826000.00
shortLongTermDebtTotal 92274000.00
otherStockholderEquity 606498000.00
propertyPlantEquipment 278823000.00
totalCurrentAssets 5155936000.00
longTermInvestments 1833733000.00
netTangibleAssets 484349000.00
shortTermInvestments 1782739000.00
netReceivables 17240000.00
longTermDebt 92274000.00
inventory 238458000.00
accountsPayable 6525569000.00
noncontrollingInterestInConsolidatedEntity 642000.00
accumulatedOtherComprehensiveIncome 724000.00
commonStockTotalEquity 301000.00
retainedEarningsTotalEquity 217992000.00
treasuryStock -4318000.00
nonCurrrentAssetsOther -2112556000.00
nonCurrentAssetsTotal 2453722000.00
longTermDebtTotal 92274000.00
nonCurrentLiabilitiesTotal 92274000.00
capitalSurpluse 610816000.00
liabilitiesAndStockholdersEquity 7609658000.00
cashAndShortTermInvestments 3012839000.00
propertyPlantAndEquipmentNet 278823000.00
netInvestedCapital 917789000.00
commonStockSharesOutstanding 30260655.00
2021-09-30
date 2021-09-30
filing_date 2021-11-23
currency_symbol USD
totalAssets 6690650000.00
intangibleAssets 33148000.00
otherCurrentAssets 2990282000.00
totalLiab 5818766000.00
totalStockholderEquity 870729000.00
otherCurrentLiab -579000.00
commonStock 317000.00
capitalStock 317000.00
retainedEarnings 259189000.00
otherLiab 690000.00
goodWill 309505000.00
otherAssets 9212875000.00
cash 314019000.00
totalCurrentLiabilities 579000.00
netDebt -221185000.00
shortLongTermDebtTotal 92834000.00
otherStockholderEquity 603624000.00
propertyPlantEquipment 258004000.00
totalCurrentAssets 4168425000.00
longTermInvestments 1921568000.00
netTangibleAssets 528076000.00
shortTermInvestments 847870000.00
netReceivables 16254000.00
longTermDebt 92834000.00
inventory 2077000.00
accountsPayable 579000.00
noncontrollingInterestInConsolidatedEntity 1155000.00
accumulatedOtherComprehensiveIncome 7599000.00
commonStockTotalEquity 317000.00
retainedEarningsTotalEquity 259189000.00
treasuryStock -860000.00
nonCurrrentAssetsOther 4602578000.00
nonCurrentAssetsTotal 2522225000.00
capitalLeaseObligations 5193000.00
longTermDebtTotal 92834000.00
nonCurrentLiabilitiesTotal 92834000.00
capitalSurpluse 604484000.00
liabilitiesAndStockholdersEquity 6690650000.00
cashAndShortTermInvestments 1161889000.00
propertyPlantAndEquipmentNet 258004000.00
netInvestedCapital 963563000.00
commonStockSharesOutstanding 31299555.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 7051812000.00
intangibleAssets 34898000.00
otherCurrentAssets 2879586000.00
totalLiab 6175179000.00
totalStockholderEquity 875143000.00
otherCurrentLiab -1853000.00
commonStock 319000.00
capitalStock 319000.00
retainedEarnings 262578000.00
otherLiab 741000.00
goodWill 309505000.00
otherAssets 9633542000.00
cash 720243000.00
totalCurrentLiabilities 1853000.00
netDebt -626609000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 93634000.00
otherStockholderEquity 597024000.00
propertyPlantEquipment 255475000.00
totalCurrentAssets 4470082000.00
longTermInvestments 1981852000.00
netTangibleAssets 530740000.00
shortTermInvestments 854023000.00
netReceivables 16230000.00
longTermDebt 93634000.00
inventory 1204000.00
accountsPayable 1853000.00
noncontrollingInterestInConsolidatedEntity 1490000.00
accumulatedOtherComprehensiveIncome 15222000.00
commonStockTotalEquity 319000.00
retainedEarningsTotalEquity 262578000.00
treasuryStock -5696000.00
nonCurrrentAssetsOther -1981852000.00
nonCurrentAssetsTotal 2581730000.00
longTermDebtTotal 93634000.00
nonCurrentLiabilitiesTotal 93634000.00
capitalSurpluse 602720000.00
liabilitiesAndStockholdersEquity 7051812000.00
cashAndShortTermInvestments 1574266000.00
propertyPlantAndEquipmentNet 255475000.00
netInvestedCapital 968777000.00
commonStockSharesOutstanding 31338947.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 9790123000.00
intangibleAssets 36903000.00
otherCurrentAssets 2974298000.00
totalLiab 8954865000.00
totalStockholderEquity 834166000.00
otherCurrentLiab -679000.00
commonStock 319000.00
retainedEarnings 225471000.00
otherLiab 779000.00
goodWill 309505000.00
otherAssets 11942330000.00
cash 3724242000.00
totalCurrentLiabilities 679000.00
netDebt -3628906000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 95336000.00
otherStockholderEquity 595567000.00
propertyPlantEquipment 41510000.00
totalCurrentAssets 7637916000.00
longTermInvestments 135344000.00
netTangibleAssets 487758000.00
shortTermInvestments 921947000.00
netReceivables 17429000.00
longTermDebt 95336000.00
inventory 1483000.00
accountsPayable 679000.00
noncontrollingInterestInConsolidatedEntity 1092000.00
accumulatedOtherComprehensiveIncome 12809000.00
commonStockTotalEquity 319000.00
retainedEarningsTotalEquity 225471000.00
treasuryStock -5655000.00
nonCurrrentAssetsOther -1805799000.00
nonCurrentAssetsTotal 2152207000.00
longTermDebtTotal 95336000.00
nonCurrentLiabilitiesTotal 95336000.00
capitalSurpluse 601222000.00
liabilitiesAndStockholdersEquity 9790123000.00
cashAndShortTermInvestments 4646189000.00
propertyPlantAndEquipmentGross 252907000.00
propertyPlantAndEquipmentNet 252907000.00
netInvestedCapital 929502000.00
commonStockSharesOutstanding 31535022.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
totalAssets 7264515000.00
intangibleAssets 39660000.00
otherCurrentAssets 2958287000.00
totalLiab 6451305000.00
totalStockholderEquity 811674000.00
otherCurrentLiab -2068000.00
commonStock 326000.00
retainedEarnings 198000000.00
otherLiab 688000.00
goodWill 309505000.00
otherAssets 9169796000.00
cash 1586451000.00
totalCurrentLiabilities 2068000.00
netDebt -1489691000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 96760000.00
otherStockholderEquity 593229000.00
propertyPlantEquipment 39932000.00
totalCurrentAssets 5359234000.00
longTermInvestments 209835000.00
netTangibleAssets 462509000.00
shortTermInvestments 797363000.00
netReceivables 17133000.00
longTermDebt 96760000.00
inventory 7186000.00
accountsPayable 2068000.00
noncontrollingInterestInConsolidatedEntity 1536000.00
accumulatedOtherComprehensiveIncome 20119000.00
commonStockTotalEquity 326000.00
retainedEarningsTotalEquity 198000000.00
treasuryStock -5440000.00
nonCurrrentAssetsOther -1556116000.00
nonCurrentAssetsTotal 1905281000.00
longTermDebtTotal 96760000.00
nonCurrentLiabilitiesTotal 96760000.00
capitalSurpluse 598669000.00
liabilitiesAndStockholdersEquity 7264515000.00
cashAndShortTermInvestments 2383814000.00
propertyPlantAndEquipmentGross 246664000.00
propertyPlantAndEquipmentNet 246664000.00
netInvestedCapital 908434000.00
commonStockSharesOutstanding 32790895.00
2020-09-30
date 2020-09-30
filing_date 2020-11-30
currency_symbol USD
totalAssets 6092074000.00
intangibleAssets 41692000.00
otherCurrentAssets 2874103000.00
totalLiab 5244766000.00
totalStockholderEquity 843705000.00
otherCurrentLiab -1923000.00
commonStock 344000.00
retainedEarnings 234927000.00
otherLiab 100000.00
goodWill 309505000.00
otherAssets 8051555000.00
cash 427367000.00
totalCurrentLiabilities 1923000.00
netDebt -329143000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 98224000.00
otherStockholderEquity 590892000.00
propertyPlantEquipment 257529000.00
totalCurrentAssets 4132593000.00
longTermInvestments 270760000.00
netTangibleAssets 492508000.00
shortTermInvestments 814495000.00
netReceivables 16628000.00
longTermDebt 98224000.00
inventory 14002000.00
accountsPayable 1923000.00
noncontrollingInterestInConsolidatedEntity 3603000.00
accumulatedOtherComprehensiveIncome 17542000.00
commonStockTotalEquity 344000.00
retainedEarningsTotalEquity 234927000.00
treasuryStock -3677000.00
nonCurrrentAssetsOther -1608284000.00
nonCurrentAssetsTotal 1959481000.00
capitalLeaseObligations 10756000.00
longTermDebtTotal 98224000.00
nonCurrentLiabilitiesTotal 98224000.00
capitalSurpluse 594569000.00
liabilitiesAndStockholdersEquity 6092074000.00
cashAndShortTermInvestments 1241862000.00
propertyPlantAndEquipmentGross 247572000.00
propertyPlantAndEquipmentNet 247572000.00
netInvestedCapital 931173000.00
commonStockSharesOutstanding 34596422.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 8779026000.00
intangibleAssets 43974000.00
earningAssets 1380157000.00
otherCurrentAssets 2949169000.00
totalLiab 7949117000.00
totalStockholderEquity 826122000.00
otherCurrentLiab -4332000.00
commonStock 346000.00
retainedEarnings 228500000.00
otherLiab 100000.00
goodWill 309505000.00
otherAssets 10657618000.00
cash 3108141000.00
totalCurrentLiabilities 4332000.00
netDebt -2898360000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 209781000.00
otherStockholderEquity 589281000.00
propertyPlantEquipment 40361000.00
totalCurrentAssets 6900434000.00
longTermInvestments 178110000.00
netTangibleAssets 472643000.00
shortTermInvestments 825579000.00
netReceivables 17545000.00
longTermDebt 209781000.00
inventory 16767000.00
accountsPayable 4332000.00
noncontrollingInterestInConsolidatedEntity 3787000.00
accumulatedOtherComprehensiveIncome 7995000.00
commonStockTotalEquity 346000.00
retainedEarningsTotalEquity 228500000.00
treasuryStock -3412000.00
nonCurrrentAssetsOther 3774748000.00
nonCurrentAssetsTotal 1878592000.00
longTermDebtTotal 209781000.00
nonCurrentLiabilitiesTotal 209781000.00
capitalSurpluse 592693000.00
liabilitiesAndStockholdersEquity 8779026000.00
cashAndShortTermInvestments 3933720000.00
propertyPlantAndEquipmentGross 256697000.00
propertyPlantAndEquipmentNet 256697000.00
netInvestedCapital 1035903000.00
commonStockSharesOutstanding 33815651.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 5843865000.00
intangibleAssets 46766000.00
earningAssets 1354030000.00
otherCurrentAssets 2971194000.00
totalLiab 5038791000.00
totalStockholderEquity 801312000.00
otherCurrentLiab 3962404000.00
commonStock 346000.00
retainedEarnings 212027000.00
otherLiab 100000.00
goodWill 309505000.00
otherAssets 7750320000.00
cash 108733000.00
totalCurrentLiabilities 720607000.00
netDebt 819620000.00
shortTermDebt 717000000.00
shortLongTermDebt 717000000.00
shortLongTermDebtTotal 928353000.00
otherStockholderEquity 587285000.00
propertyPlantEquipment 246957000.00
totalCurrentAssets 3937410000.00
longTermInvestments 121715000.00
netTangibleAssets 445041000.00
shortTermInvestments 840525000.00
netReceivables 16958000.00
longTermDebt 211353000.00
inventory 7955000.00
accountsPayable 3607000.00
noncontrollingInterestInConsolidatedEntity 3762000.00
accumulatedOtherComprehensiveIncome 1654000.00
commonStockTotalEquity 346000.00
retainedEarningsTotalEquity 212027000.00
treasuryStock -3397000.00
nonCurrrentAssetsOther 3811719000.00
nonCurrentAssetsTotal 1906455000.00
longTermDebtTotal 211353000.00
nonCurrentLiabilitiesTotal 211353000.00
capitalSurpluse 590682000.00
liabilitiesAndStockholdersEquity 5843865000.00
cashAndShortTermInvestments 949258000.00
propertyPlantAndEquipmentGross 239708000.00
propertyPlantAndEquipmentNet 239708000.00
netInvestedCapital 1729665000.00
commonStockSharesOutstanding 35135550.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 6180926000.00
intangibleAssets 50151000.00
earningAssets 1615902000.00
otherCurrentAssets 3209607000.00
totalLiab 5343858000.00
totalStockholderEquity 832763000.00
otherCurrentLiab 4517605000.00
commonStock 372000.00
retainedEarnings 244005000.00
otherLiab 100000.00
goodWill 309505000.00
otherAssets 8128766000.00
cash 152189000.00
totalCurrentLiabilities 200620000.00
netDebt 254881000.00
shortTermDebt 194000000.00
shortLongTermDebt 194000000.00
shortLongTermDebtTotal 407070000.00
otherStockholderEquity 584491000.00
propertyPlantEquipment 251672000.00
totalCurrentAssets 4233086000.00
longTermInvestments 380579000.00
netTangibleAssets 473107000.00
shortTermInvestments 852603000.00
netReceivables 18687000.00
longTermDebt 407070000.00
inventory 5794000.00
accountsPayable 6620000.00
noncontrollingInterestInConsolidatedEntity 4305000.00
accumulatedOtherComprehensiveIncome 3895000.00
commonStockTotalEquity 372000.00
retainedEarningsTotalEquity 244005000.00
treasuryStock -3187000.00
nonCurrrentAssetsOther 4062210000.00
nonCurrentAssetsTotal 1947840000.00
longTermDebtTotal 407070000.00
nonCurrentLiabilitiesOther 288975000.00
nonCurrentLiabilitiesTotal 213070000.00
capitalSurpluse 587678000.00
liabilitiesAndStockholdersEquity 6180926000.00
cashAndShortTermInvestments 1004792000.00
propertyPlantAndEquipmentGross 250344000.00
propertyPlantAndEquipmentNet 250344000.00
commonStockSharesOutstanding 36647789.00
2019-09-30
date 2019-09-30
filing_date 2019-11-26
currency_symbol USD
totalAssets 6182890000.00
intangibleAssets 52810000.00
earningAssets 1586950000.00
otherCurrentAssets 3121957000.00
totalLiab 5338932000.00
totalStockholderEquity 839911000.00
otherCurrentLiab -4019000.00
commonStock 378000.00
retainedEarnings 252813000.00
otherLiab 100000.00
goodWill 309505000.00
otherAssets 8206931000.00
cash 126545000.00
totalCurrentLiabilities 651414000.00
netDebt 735312000.00
shortTermDebt 646019000.00
shortLongTermDebt 642000000.00
shortLongTermDebtTotal 861857000.00
otherStockholderEquity 580381000.00
propertyPlantEquipment 254469000.00
totalCurrentAssets 4158849000.00
longTermInvestments 1017529000.00
netTangibleAssets 477596000.00
shortTermInvestments 889947000.00
netReceivables 20400000.00
longTermDebt 197305000.00
inventory 29951000.00
accountsPayable 9414000.00
accumulatedOtherComprehensiveIncome 6339000.00
commonStockTotalEquity 378000.00
treasuryStock -445000.00
nonCurrrentAssetsOther 4011904000.00
nonCurrentAssetsTotal 2024041000.00
capitalLeaseObligations 18533000.00
longTermDebtTotal 215838000.00
nonCurrentLiabilitiesTotal 215838000.00
capitalSurpluse 580826000.00
liabilitiesAndStockholdersEquity 6182890000.00
cashAndShortTermInvestments 1016492000.00
propertyPlantAndEquipmentGross 254469000.00
propertyPlantAndEquipmentNet 254469000.00
commonStockSharesOutstanding 37912616.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 6101072000.00
intangibleAssets 56153000.00
earningAssets 1582715000.00
otherCurrentAssets 2920895000.00
totalLiab 5278171000.00
totalStockholderEquity 819393000.00
otherCurrentLiab 4775214000.00
commonStock 379000.00
retainedEarnings 238004000.00
otherLiab 100000.00
goodWill 307941000.00
otherAssets 8198898000.00
cash 100732000.00
totalCurrentLiabilities 158963000.00
netDebt 255646000.00
shortTermDebt 146613000.00
shortLongTermDebt 146613000.00
shortLongTermDebtTotal 356378000.00
otherStockholderEquity 578702000.00
propertyPlantEquipment 260606000.00
totalCurrentAssets 4003246000.00
longTermInvestments 1558065000.00
netTangibleAssets 455299000.00
shortTermInvestments 961897000.00
netReceivables 19722000.00
longTermDebt 356378000.00
inventory 30217000.00
accountsPayable 12350000.00
noncontrollingInterestInConsolidatedEntity 3508000.00
accumulatedOtherComprehensiveIncome 2308000.00
commonStockTotalEquity 379000.00
retainedEarningsTotalEquity 238004000.00
treasuryStock -13000.00
nonCurrrentAssetsOther 3487591000.00
nonCurrentAssetsTotal 2097826000.00
longTermDebtTotal 356378000.00
nonCurrentLiabilitiesTotal 209765000.00
capitalSurpluse 578715000.00
liabilitiesAndStockholdersEquity 6101072000.00
cashAndShortTermInvestments 1062629000.00
propertyPlantAndEquipmentGross 231092000.00
propertyPlantAndEquipmentNet 231092000.00
commonStockSharesOutstanding 38977690.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 6050042000.00
intangibleAssets 60506000.00
earningAssets 1716935000.00
otherCurrentAssets 2588369000.00
totalLiab 5226333000.00
totalStockholderEquity 820181000.00
otherCurrentLiab 4970307000.00
commonStock 395000.00
retainedEarnings 258600000.00
otherLiab 100000.00
goodWill 307464000.00
otherAssets 8253310000.00
cash 156461000.00
totalCurrentLiabilities 20822000.00
netDebt -45078000.00
shortTermDebt 11583000.00
shortLongTermDebt 11583000.00
shortLongTermDebtTotal 111383000.00
otherStockholderEquity 571450000.00
propertyPlantEquipment 215092000.00
totalCurrentAssets 3846774000.00
longTermInvestments 1701893000.00
netTangibleAssets 452211000.00
shortTermInvestments 1081663000.00
netReceivables 20281000.00
longTermDebt 111383000.00
inventory 31233000.00
accountsPayable 9239000.00
noncontrollingInterestInConsolidatedEntity 3528000.00
accumulatedOtherComprehensiveIncome -10264000.00
commonStockTotalEquity 395000.00
retainedEarningsTotalEquity 258600000.00
treasuryStock -4956000.00
nonCurrrentAssetsOther 3256539000.00
nonCurrentAssetsTotal 2203268000.00
longTermDebtTotal 111383000.00
nonCurrentLiabilitiesTotal 99800000.00
capitalSurpluse 576406000.00
liabilitiesAndStockholdersEquity 6050042000.00
cashAndShortTermInvestments 1238124000.00
propertyPlantAndEquipmentGross 185544000.00
propertyPlantAndEquipmentNet 185544000.00
commonStockSharesOutstanding 39496832.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 6182765000.00
intangibleAssets 66366000.00
otherCurrentAssets 2239108000.00
totalLiab 5412037000.00
totalStockholderEquity 767461000.00
otherCurrentLiab 4936447000.00
commonStock 394000.00
retainedEarnings 228453000.00
otherLiab 155314000.00
goodWill 303270000.00
otherAssets 8599307000.00
cash 164169000.00
totalCurrentLiabilities 242573000.00
netDebt 156107000.00
shortTermDebt 231293000.00
shortLongTermDebtTotal 320276000.00
otherStockholderEquity 567800000.00
propertyPlantEquipment 222662000.00
totalCurrentAssets 3766223000.00
longTermInvestments 1881691000.00
netTangibleAssets 397825000.00
shortTermInvestments 1340870000.00
netReceivables 22076000.00
longTermDebt 320276000.00
inventory 31548000.00
accountsPayable 11280000.00
noncontrollingInterestInConsolidatedEntity 3267000.00
accumulatedOtherComprehensiveIncome -29186000.00
commonStockTotalEquity 394000.00
retainedEarningsTotalEquity 228453000.00
treasuryStock -4356000.00
nonCurrrentAssetsOther 3225792000.00
nonCurrentAssetsTotal 2416542000.00
longTermDebtTotal 320276000.00
nonCurrentLiabilitiesTotal 88983000.00
capitalSurpluse 572156000.00
liabilitiesAndStockholdersEquity 6182765000.00
cashAndShortTermInvestments 1505039000.00
propertyPlantAndEquipmentGross 191114000.00
propertyPlantAndEquipmentNet 191114000.00
commonStockSharesOutstanding 39406507.00
2018-09-30
date 2018-09-30
filing_date 2018-11-29
currency_symbol USD
totalAssets 5835067000.00
intangibleAssets 70719000.00
otherCurrentAssets 1679198000.00
totalLiab 5087341000.00
totalStockholderEquity 744152000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3694000.00
commonStock 131000.00
retainedEarnings 213048000.00
otherLiab 17400000.00
goodWill 303270000.00
otherAssets 8380983000.00
cash 99977000.00
totalCurrentLiabilities 429859000.00
netDebt 435106000.00
shortTermDebt 425759000.00
shortLongTermDebtTotal 535083000.00
otherStockholderEquity 563822000.00
propertyPlantEquipment 179386000.00
totalCurrentAssets 3289151000.00
longTermInvestments 2031935000.00
netTangibleAssets 370163000.00
shortTermInvestments 1487960000.00
netReceivables 22016000.00
longTermDebt 87152000.00
inventory 31638000.00
accountsPayable 7794000.00
totalPermanentEquity 747726000.00
noncontrollingInterestInConsolidatedEntity 3574000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33111000.00
additionalPaidInCapital 565811000.00
commonStockTotalEquity 393000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 213048000.00
treasuryStock -1989000.00
nonCurrrentAssetsOther -1577000.00
nonCurrentAssetsTotal 2545916000.00
longTermDebtTotal 88963000.00
nonCurrentLiabilitiesTotal 88963000.00
capitalSurpluse 565811000.00
liabilitiesAndStockholdersEquity 5835067000.00
cashAndShortTermInvestments 1587937000.00
propertyPlantAndEquipmentGross 147748000.00
propertyPlantAndEquipmentNet 147748000.00
commonStockSharesOutstanding 35823162.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 4169159000.00
intangibleAssets 46098000.00
otherCurrentAssets 411410000.00
totalLiab 3725246000.00
totalStockholderEquity 443913000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3521633000.00
commonStock 97000.00
retainedEarnings 206284000.00
otherLiab 90743000.00
goodWill 98723000.00
otherAssets 6486269000.00
cash 71276000.00
totalCurrentLiabilities 30995000.00
netDebt 41594000.00
shortTermDebt 27290000.00
shortLongTermDebt 112870000.00
shortLongTermDebtTotal 112870000.00
otherStockholderEquity 266133000.00
propertyPlantEquipment 50296000.00
totalCurrentAssets 1852049000.00
longTermInvestments 2143697000.00
netTangibleAssets 299115000.00
shortTermInvestments 1351538000.00
netReceivables 17825000.00
longTermDebt 112870000.00
inventory 29922000.00
accountsPayable 3705000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28601000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 206284000.00
treasuryStock -1671000.00
nonCurrrentAssetsOther 1186949000.00
nonCurrentAssetsTotal 2317110000.00
longTermDebtTotal 112870000.00
nonCurrentLiabilitiesTotal 85580000.00
capitalSurpluse 267804000.00
liabilitiesAndStockholdersEquity 4169159000.00
cashAndShortTermInvestments 1422814000.00
propertyPlantAndEquipmentGross 20374000.00
propertyPlantAndEquipmentNet 20374000.00
commonStockSharesOutstanding 29218980.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 4301693000.00
intangibleAssets 47724000.00
otherCurrentAssets 282176000.00
totalLiab 3857990000.00
totalStockholderEquity 443703000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3340497000.00
commonStock 97000.00
retainedEarnings 200753000.00
otherLiab 116144000.00
goodWill 98723000.00
otherAssets 6777181000.00
cash 107563000.00
totalCurrentLiabilities 317092000.00
netDebt 293786000.00
shortTermDebt 315777000.00
shortLongTermDebt 401349000.00
shortLongTermDebtTotal 401349000.00
otherStockholderEquity 264019000.00
propertyPlantEquipment 50328000.00
totalCurrentAssets 1826205000.00
longTermInvestments 2300370000.00
netTangibleAssets 297279000.00
shortTermInvestments 1418862000.00
netReceivables 17604000.00
longTermDebt 401349000.00
inventory 30050000.00
accountsPayable 1315000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21166000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 200753000.00
treasuryStock -1666000.00
nonCurrrentAssetsOther 1046148000.00
nonCurrentAssetsTotal 2475488000.00
longTermDebtTotal 401349000.00
nonCurrentLiabilitiesTotal 85572000.00
capitalSurpluse 265685000.00
liabilitiesAndStockholdersEquity 4301693000.00
cashAndShortTermInvestments 1526425000.00
propertyPlantAndEquipmentGross 20278000.00
propertyPlantAndEquipmentNet 20278000.00
commonStockSharesOutstanding 29180136.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
totalAssets 5417963000.00
intangibleAssets 50521000.00
otherCurrentAssets 298566000.00
totalLiab 4980258000.00
totalStockholderEquity 437705000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3513645000.00
commonStock 96000.00
retainedEarnings 170578000.00
otherLiab 67660000.00
goodWill 98723000.00
otherAssets 7823622000.00
cash 1300409000.00
totalCurrentLiabilities 1317466000.00
netDebt 98544000.00
shortTermDebt 1313401000.00
shortLongTermDebt 1398953000.00
shortLongTermDebtTotal 1398953000.00
otherStockholderEquity 261249000.00
propertyPlantEquipment 20699000.00
totalCurrentAssets 3012304000.00
longTermInvestments 2227376000.00
netTangibleAssets 288484000.00
shortTermInvestments 1392240000.00
netReceivables 21089000.00
longTermDebt 1398953000.00
inventory 128000.00
accountsPayable 4065000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5782000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 170578000.00
treasuryStock -1623000.00
nonCurrrentAssetsOther 1090694000.00
nonCurrentAssetsTotal 2405659000.00
longTermDebtTotal 1398953000.00
nonCurrentLiabilitiesTotal 85552000.00
capitalSurpluse 262872000.00
liabilitiesAndStockholdersEquity 5417963000.00
cashAndShortTermInvestments 2692649000.00
propertyPlantAndEquipmentGross 20571000.00
propertyPlantAndEquipmentNet 20571000.00
commonStockSharesOutstanding 29138523.00
2017-09-30
date 2017-09-30
filing_date 2017-11-29
currency_symbol USD
totalAssets 5228332000.00
intangibleAssets 52178000.00
otherCurrentAssets 407208000.00
totalLiab 4793836000.00
totalStockholderEquity 434496000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2472000.00
commonStock 96000.00
retainedEarnings 167164000.00
otherLiab 80345000.00
goodWill 98723000.00
otherAssets 7655513000.00
cash 1267586000.00
totalCurrentLiabilities 1404342000.00
netDebt 222481000.00
shortTermDebt 1404534000.00
shortLongTermDebt 1490067000.00
shortLongTermDebtTotal 1490067000.00
otherStockholderEquity 258070000.00
propertyPlantEquipment 19612000.00
totalCurrentAssets 2801151000.00
longTermInvestments 2143271000.00
netTangibleAssets 283595000.00
shortTermInvestments 1106977000.00
netReceivables 19380000.00
longTermDebt 85533000.00
inventory 292000.00
accountsPayable 2280000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9166000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 167164000.00
treasuryStock -266000.00
nonCurrrentAssetsOther 927731000.00
nonCurrentAssetsTotal 2427181000.00
longTermDebtTotal 85533000.00
nonCurrentLiabilitiesTotal 85533000.00
capitalSurpluse 258336000.00
liabilitiesAndStockholdersEquity 5228332000.00
cashAndShortTermInvestments 2374563000.00
propertyPlantAndEquipmentGross 19320000.00
propertyPlantAndEquipmentNet 19320000.00
commonStockSharesOutstanding 28242153.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 4019693000.00
intangibleAssets 64798000.00
otherCurrentAssets 210826000.00
totalLiab 3589480000.00
totalStockholderEquity 430213000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3153219000.00
commonStock 94000.00
retainedEarnings 166634000.00
otherLiab 66581000.00
goodWill 98723000.00
otherAssets 6593557000.00
cash 65630000.00
totalCurrentLiabilities 279629000.00
netDebt 304050000.00
shortTermDebt 277166000.00
shortLongTermDebt 369680000.00
shortLongTermDebtTotal 369680000.00
otherStockholderEquity 256088000.00
propertyPlantEquipment 20471000.00
totalCurrentAssets 1445829000.00
longTermInvestments 2272837000.00
netTangibleAssets 266692000.00
shortTermInvestments 1141684000.00
netReceivables 27689000.00
longTermDebt 369680000.00
inventory 364000.00
accountsPayable 2463000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7397000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 166634000.00
treasuryStock 0.00
nonCurrrentAssetsOther 691944000.00
nonCurrentAssetsTotal 2573864000.00
longTermDebtTotal 369680000.00
nonCurrentLiabilitiesTotal 92514000.00
capitalSurpluse 256088000.00
liabilitiesAndStockholdersEquity 4019693000.00
cashAndShortTermInvestments 1207314000.00
propertyPlantAndEquipmentGross 20107000.00
propertyPlantAndEquipmentNet 20107000.00
commonStockSharesOutstanding 28231731.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 3985596000.00
intangibleAssets 66633000.00
otherCurrentAssets 97505000.00
totalLiab 3573848000.00
totalStockholderEquity 411748000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2872231000.00
commonStock 94000.00
retainedEarnings 158167000.00
otherLiab 114201000.00
goodWill 98723000.00
otherAssets 6595047000.00
cash 67293000.00
totalCurrentLiabilities 495641000.00
netDebt 520123000.00
shortTermDebt 494919000.00
shortLongTermDebt 494919000.00
shortLongTermDebtTotal 587416000.00
otherStockholderEquity 253473000.00
propertyPlantEquipment 20019000.00
totalCurrentAssets 1376145000.00
longTermInvestments 2301579000.00
netTangibleAssets 246392000.00
shortTermInvestments 1184440000.00
netReceivables 26907000.00
longTermDebt 587416000.00
inventory 0.00
accountsPayable 722000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 158167000.00
treasuryStock 0.00
nonCurrrentAssetsOther 645117000.00
nonCurrentAssetsTotal 2609451000.00
longTermDebtTotal 587416000.00
nonCurrentLiabilitiesTotal 92497000.00
capitalSurpluse 253473000.00
liabilitiesAndStockholdersEquity 3985596000.00
cashAndShortTermInvestments 1251733000.00
propertyPlantAndEquipmentGross 20019000.00
propertyPlantAndEquipmentNet 20019000.00
commonStockSharesOutstanding 28194737.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 4213329000.00
intangibleAssets 73472000.00
otherCurrentAssets 283296000.00
totalLiab 3841543000.00
totalStockholderEquity 371786000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3663137000.00
commonStock 93000.00
retainedEarnings 127239000.00
otherLiab 82070000.00
goodWill 98898000.00
otherAssets 6482539000.00
cash 695731000.00
totalCurrentLiabilities 6112000.00
netDebt -599395000.00
shortTermDebt 3857000.00
shortLongTermDebt 3857000.00
shortLongTermDebtTotal 96336000.00
otherStockholderEquity 249476000.00
propertyPlantEquipment 20169000.00
totalCurrentAssets 1944119000.00
longTermInvestments 1951605000.00
netTangibleAssets 199416000.00
shortTermInvestments 936832000.00
netReceivables 28260000.00
longTermDebt 96336000.00
inventory 1299000.00
accountsPayable 2255000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5022000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 127239000.00
treasuryStock 0.00
nonCurrrentAssetsOther 692074000.00
nonCurrentAssetsTotal 2269210000.00
longTermDebtTotal 96336000.00
nonCurrentLiabilitiesTotal 92479000.00
capitalSurpluse 249476000.00
liabilitiesAndStockholdersEquity 4213329000.00
cashAndShortTermInvestments 1632563000.00
propertyPlantAndEquipmentGross 20093000.00
propertyPlantAndEquipmentNet 20093000.00
commonStockSharesOutstanding 26657143.00
2016-09-30
date 2016-09-30
filing_date 2016-12-14
currency_symbol USD
totalAssets 4006635000.00
intangibleAssets 28921000.00
otherCurrentAssets 125170000.00
totalLiab 3671660000.00
totalStockholderEquity 334975000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2430082000.00
commonStock 85000.00
retainedEarnings 127190000.00
otherLiab 53784000.00
goodWill 36928000.00
otherAssets 216000.00
cash 773830000.00
totalCurrentLiabilities 1092954000.00
netDebt 413748000.00
shortTermDebt 1092079000.00
shortLongTermDebt 1187578000.00
shortLongTermDebtTotal 1187578000.00
otherStockholderEquity 184780000.00
propertyPlantEquipment 18702000.00
totalCurrentAssets 1832842000.00
longTermInvestments 2874814000.00
netTangibleAssets 269126000.00
shortTermInvestments 910309000.00
netReceivables 23533000.00
longTermDebt 92460000.00
inventory 76000.00
accountsPayable 875000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22920000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 127190000.00
treasuryStock 0.00
nonCurrrentAssetsOther 482873000.00
nonCurrentAssetsTotal 2173577000.00
longTermDebtTotal 92460000.00
nonCurrentLiabilitiesTotal 97060000.00
capitalSurpluse 184780000.00
liabilitiesAndStockholdersEquity 4006635000.00
cashAndShortTermInvestments 1684139000.00
propertyPlantAndEquipmentGross 18626000.00
propertyPlantAndEquipmentNet 18626000.00
commonStockSharesOutstanding 25740000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 3144166000.00
intangibleAssets 30088000.00
otherCurrentAssets 86165000.00
totalLiab 2811497000.00
totalStockholderEquity 332669000.00
deferredLongTermLiab 0.00
otherCurrentLiab -337000.00
commonStock 85000.00
retainedEarnings 122292000.00
otherLiab 65949000.00
goodWill 36928000.00
otherAssets 5277264000.00
cash 36830000.00
totalCurrentLiabilities 337000.00
netDebt 519714000.00
shortTermDebt 107000000.00
shortLongTermDebt 546234000.00
shortLongTermDebtTotal 556544000.00
otherStockholderEquity 184700000.00
propertyPlantEquipment 18695000.00
totalCurrentAssets 1011068000.00
longTermInvestments 2762755000.00
netTangibleAssets 265653000.00
shortTermInvestments 863468000.00
netReceivables 24605000.00
longTermDebt 12358000.00
inventory 0.00
accountsPayable 337000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25592000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 122292000.00
treasuryStock 0.00
nonCurrrentAssetsOther 376997000.00
nonCurrentAssetsTotal 2133098000.00
longTermDebtTotal 12358000.00
nonCurrentLiabilitiesOther 2234000.00
nonCurrentLiabilitiesTotal 119358000.00
capitalSurpluse 184700000.00
liabilitiesAndStockholdersEquity 3144166000.00
cashAndShortTermInvestments 900298000.00
propertyPlantAndEquipmentGross 18695000.00
propertyPlantAndEquipmentNet 18695000.00
commonStockSharesOutstanding 25595192.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 3071742000.00
intangibleAssets 31272000.00
otherCurrentAssets 16808000.00
totalLiab 2758455000.00
totalStockholderEquity 313287000.00
deferredLongTermLiab 0.00
otherCurrentLiab -167000.00
commonStock 85000.00
retainedEarnings 114526000.00
otherLiab 51677000.00
goodWill 36928000.00
otherAssets 5199026000.00
cash 39480000.00
totalCurrentLiabilities 167000.00
netDebt 444456000.00
shortTermDebt 7000000.00
shortLongTermDebt 473626000.00
shortLongTermDebtTotal 483936000.00
otherStockholderEquity 184347000.00
propertyPlantEquipment 18212000.00
totalCurrentAssets 944458000.00
longTermInvestments 2749826000.00
netTangibleAssets 245087000.00
shortTermInvestments 866152000.00
netReceivables 22018000.00
longTermDebt 12391000.00
inventory 0.00
accountsPayable 167000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14329000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 114526000.00
treasuryStock 0.00
nonCurrrentAssetsOther 239723000.00
nonCurrentAssetsTotal 2127284000.00
longTermDebtTotal 12391000.00
nonCurrentLiabilitiesOther 2057000.00
nonCurrentLiabilitiesTotal 19391000.00
capitalSurpluse 184347000.00
liabilitiesAndStockholdersEquity 3071742000.00
cashAndShortTermInvestments 905632000.00
propertyPlantAndEquipmentGross 18212000.00
propertyPlantAndEquipmentNet 18212000.00
commonStockSharesOutstanding 25505357.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
totalAssets 2960234000.00
intangibleAssets 32418000.00
otherCurrentAssets 45899000.00
totalLiab 2670657000.00
totalStockholderEquity 289577000.00
deferredLongTermLiab 0.00
otherCurrentLiab -229000.00
commonStock 85000.00
retainedEarnings 101349000.00
otherLiab 30185000.00
goodWill 36928000.00
otherAssets 4798425000.00
cash 293147000.00
totalCurrentLiabilities 229000.00
netDebt -223830000.00
shortTermDebt 57000000.00
shortLongTermDebtTotal 69317000.00
otherStockholderEquity 184062000.00
propertyPlantEquipment 17569000.00
totalCurrentAssets 1122043000.00
longTermInvestments 2418028000.00
netTangibleAssets 220231000.00
shortTermInvestments 761584000.00
netReceivables 21413000.00
longTermDebt 12422000.00
inventory 0.00
accountsPayable 229000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4081000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 101349000.00
treasuryStock 0.00
nonCurrrentAssetsOther 527380000.00
nonCurrentAssetsTotal 1838191000.00
longTermDebtTotal 12422000.00
nonCurrentLiabilitiesOther 2338000.00
nonCurrentLiabilitiesTotal 69422000.00
capitalSurpluse 184062000.00
liabilitiesAndStockholdersEquity 2960234000.00
cashAndShortTermInvestments 1054731000.00
propertyPlantAndEquipmentGross 17569000.00
propertyPlantAndEquipmentNet 17569000.00
commonStockSharesOutstanding 24852765.00
2015-09-30
date 2015-09-30
filing_date 2015-12-14
currency_symbol USD
totalAssets 2529705000.00
intangibleAssets 33577000.00
otherCurrentAssets 114125000.00
totalLiab 2258370000.00
totalStockholderEquity 271335000.00
deferredLongTermLiab 0.00
otherCurrentLiab -272000.00
commonStock 82000.00
retainedEarnings 98359000.00
otherLiab 37376000.00
goodWill 36928000.00
otherAssets 4219434000.00
cash 27658000.00
totalCurrentLiabilities 272000.00
netDebt 533659000.00
shortTermDebt 7000000.00
shortLongTermDebt 563460000.00
shortLongTermDebtTotal 561317000.00
otherStockholderEquity 170439000.00
propertyPlantEquipment 17393000.00
totalCurrentAssets 839976000.00
longTermInvestments 2241509000.00
netTangibleAssets 200830000.00
shortTermInvestments 679504000.00
netReceivables 18689000.00
longTermDebt 10310000.00
inventory 0.00
accountsPayable 272000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2455000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98359000.00
treasuryStock -310000.00
nonCurrrentAssetsOther 250041000.00
nonCurrentAssetsTotal 1689729000.00
capitalLeaseObligations 2143000.00
longTermDebtTotal 12453000.00
nonCurrentLiabilitiesOther 4338000.00
nonCurrentLiabilitiesTotal 19453000.00
capitalSurpluse 170749000.00
liabilitiesAndStockholdersEquity 2529705000.00
cashAndShortTermInvestments 707162000.00
propertyPlantAndEquipmentGross 17393000.00
propertyPlantAndEquipmentNet 17393000.00
commonStockSharesOutstanding 22090476.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 2309983000.00
intangibleAssets 10093000.00
otherCurrentAssets 176785000.00
totalLiab 2100713000.00
totalStockholderEquity 209270000.00
deferredLongTermLiab 0.00
otherCurrentLiab -279000.00
commonStock 70000.00
retainedEarnings 94625000.00
otherLiab 30918000.00
goodWill 11578000.00
otherAssets 3840495000.00
cash 20405000.00
totalCurrentLiabilities 279000.00
netDebt 536183000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 556588000.00
otherStockholderEquity 119963000.00
propertyPlantEquipment 17420000.00
totalCurrentAssets 779471000.00
longTermInvestments 2073894000.00
netTangibleAssets 187599000.00
shortTermInvestments 562810000.00
netReceivables 19471000.00
longTermDebt 10310000.00
inventory 54000.00
accountsPayable 279000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5388000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 94625000.00
treasuryStock -310000.00
nonCurrrentAssetsOther 168260000.00
nonCurrentAssetsTotal 1530512000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 13609000.00
nonCurrentLiabilitiesTotal 17310000.00
capitalSurpluse 120273000.00
liabilitiesAndStockholdersEquity 2309983000.00
cashAndShortTermInvestments 583215000.00
propertyPlantAndEquipmentGross 17420000.00
propertyPlantAndEquipmentNet 17420000.00
commonStockSharesOutstanding 21090909.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 2275092000.00
intangibleAssets 10380000.00
otherCurrentAssets 153395000.00
totalLiab 2058646000.00
totalStockholderEquity 216446000.00
deferredLongTermLiab 0.00
otherCurrentLiab -160000.00
commonStock 70000.00
retainedEarnings 90887000.00
otherLiab 38027000.00
goodWill 11578000.00
otherAssets 3828211000.00
cash 24883000.00
totalCurrentLiabilities 160000.00
netDebt 265064000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 289947000.00
otherStockholderEquity 120227000.00
propertyPlantEquipment 17563000.00
totalCurrentAssets 721973000.00
longTermInvestments 2063676000.00
netTangibleAssets 194488000.00
shortTermInvestments 526377000.00
netReceivables 17318000.00
longTermDebt 10310000.00
inventory 0.00
accountsPayable 160000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5262000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 90887000.00
treasuryStock -310000.00
nonCurrrentAssetsOther 33348000.00
nonCurrentAssetsTotal 1553119000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 11968000.00
nonCurrentLiabilitiesTotal 17310000.00
capitalSurpluse 120537000.00
liabilitiesAndStockholdersEquity 2275092000.00
cashAndShortTermInvestments 551260000.00
propertyPlantAndEquipmentGross 17563000.00
propertyPlantAndEquipmentNet 17563000.00
commonStockSharesOutstanding 19926923.00
2014-12-31
date 2014-12-31
filing_date 2015-02-03
currency_symbol USD
totalAssets 2108063000.00
intangibleAssets 10709000.00
otherCurrentAssets 176046000.00
totalLiab 1924380000.00
totalStockholderEquity 183683000.00
deferredLongTermLiab 0.00
otherCurrentLiab -255000.00
commonStock 62000.00
retainedEarnings 86587000.00
otherLiab 22970000.00
goodWill 11578000.00
otherAssets 3499729000.00
cash 52470000.00
totalCurrentLiabilities 255000.00
netDebt 60061000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 112531000.00
otherStockholderEquity 95506000.00
propertyPlantEquipment 17607000.00
totalCurrentAssets 716397000.00
longTermInvestments 1871430000.00
netTangibleAssets 161396000.00
shortTermInvestments 470997000.00
netReceivables 16884000.00
longTermDebt 10310000.00
inventory 0.00
accountsPayable 255000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1528000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 86587000.00
treasuryStock -310000.00
nonCurrrentAssetsOther 126540000.00
nonCurrentAssetsTotal 1391666000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 14552000.00
nonCurrentLiabilitiesTotal 17310000.00
capitalSurpluse 95816000.00
liabilitiesAndStockholdersEquity 2108063000.00
cashAndShortTermInvestments 523467000.00
propertyPlantAndEquipmentGross 17607000.00
propertyPlantAndEquipmentNet 17607000.00
commonStockSharesOutstanding 18718068.00
2014-09-30
date 2014-09-30
filing_date 2014-12-12
currency_symbol USD
totalAssets 2054031000.00
intangibleAssets 2588000.00
otherCurrentAssets 84228000.00
totalLiab 1879229000.00
totalStockholderEquity 174802000.00
deferredLongTermLiab 0.00
otherCurrentLiab -318000.00
commonStock 62000.00
retainedEarnings 83797000.00
otherLiab 14967000.00
goodWill 0.00
otherAssets 3496230000.00
cash 29832000.00
totalCurrentLiabilities 318000.00
netDebt 467889000.00
shortTermDebt 7000000.00
shortLongTermDebt 497721000.00
shortLongTermDebtTotal 497721000.00
otherStockholderEquity 94352000.00
propertyPlantEquipment 16462000.00
totalCurrentAssets 611832000.00
longTermInvestments 1846122000.00
netTangibleAssets 172214000.00
shortTermInvestments 482346000.00
netReceivables 15426000.00
longTermDebt 10310000.00
inventory 15000.00
accountsPayable 318000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3409000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 83797000.00
treasuryStock -727000.00
nonCurrrentAssetsOther -57260000.00
nonCurrentAssetsTotal 1442199000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 10742000.00
nonCurrentLiabilitiesTotal 17310000.00
capitalSurpluse 95079000.00
liabilitiesAndStockholdersEquity 2054031000.00
cashAndShortTermInvestments 512178000.00
propertyPlantAndEquipmentGross 16462000.00
propertyPlantAndEquipmentNet 16462000.00
commonStockSharesOutstanding 19041509.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 1923333000.00
intangibleAssets 2485000.00
otherCurrentAssets 108135000.00
totalLiab 1754115000.00
totalStockholderEquity 169218000.00
deferredLongTermLiab 0.00
otherCurrentLiab -299000.00
commonStock 62000.00
retainedEarnings 81231000.00
otherLiab 22268000.00
goodWill 0.00
otherAssets 3260266000.00
cash 30861000.00
totalCurrentLiabilities 299000.00
netDebt 354927000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 385788000.00
otherStockholderEquity 93342000.00
propertyPlantEquipment 16770000.00
totalCurrentAssets 586400000.00
longTermInvestments 1717516000.00
netTangibleAssets 166733000.00
shortTermInvestments 433017000.00
netReceivables 14387000.00
longTermDebt 10310000.00
inventory 116000.00
accountsPayable 299000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5417000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 81231000.00
treasuryStock -727000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 1336933000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 8809000.00
nonCurrentLiabilitiesTotal 17310000.00
capitalSurpluse 94069000.00
liabilitiesAndStockholdersEquity 1923333000.00
cashAndShortTermInvestments 463878000.00
propertyPlantAndEquipmentGross 16770000.00
propertyPlantAndEquipmentNet 16770000.00
commonStockSharesOutstanding 18547059.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 1890557000.00
intangibleAssets 2464000.00
otherCurrentAssets 77193000.00
totalLiab 1734897000.00
totalStockholderEquity 155660000.00
deferredLongTermLiab 0.00
otherCurrentLiab -167000.00
commonStock 62000.00
retainedEarnings 77826000.00
otherLiab 11901000.00
goodWill 0.00
otherAssets 3233816000.00
cash 38931000.00
totalCurrentLiabilities 167000.00
netDebt -21621000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 17310000.00
otherStockholderEquity 93257000.00
propertyPlantEquipment 16881000.00
totalCurrentAssets 547298000.00
longTermInvestments 1676253000.00
netTangibleAssets 153196000.00
shortTermInvestments 417431000.00
netReceivables 13743000.00
longTermDebt 10310000.00
inventory 116000.00
accountsPayable 167000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15485000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77826000.00
treasuryStock -727000.00
nonCurrrentAssetsOther -78482000.00
nonCurrentAssetsTotal 1343259000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 5857000.00
nonCurrentLiabilitiesTotal 17310000.00
capitalSurpluse 93984000.00
liabilitiesAndStockholdersEquity 1890557000.00
cashAndShortTermInvestments 456362000.00
propertyPlantAndEquipmentGross 16881000.00
propertyPlantAndEquipmentNet 16881000.00
commonStockSharesOutstanding 18644982.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalAssets 1806959000.00
intangibleAssets 2422000.00
otherCurrentAssets 113122000.00
totalLiab 1664320000.00
totalStockholderEquity 142639000.00
deferredLongTermLiab 0.00
otherCurrentLiab -250000.00
commonStock 61000.00
retainedEarnings 74479000.00
otherLiab 15627000.00
goodWill 0.00
otherAssets 3090048000.00
cash 31865000.00
totalCurrentLiabilities 250000.00
netDebt 235694000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 267559000.00
otherStockholderEquity 92531000.00
propertyPlantEquipment 17269000.00
totalCurrentAssets 523870000.00
longTermInvestments 1591786000.00
netTangibleAssets 140217000.00
shortTermInvestments 364942000.00
netReceivables 13941000.00
longTermDebt 10310000.00
inventory 1236000.00
accountsPayable 250000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24493000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74479000.00
treasuryStock -727000.00
nonCurrrentAssetsOther -91180000.00
nonCurrentAssetsTotal 1283089000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 15580000.00
nonCurrentLiabilitiesTotal 17310000.00
capitalSurpluse 93319000.00
liabilitiesAndStockholdersEquity 1806959000.00
cashAndShortTermInvestments 396807000.00
propertyPlantAndEquipmentGross 17269000.00
propertyPlantAndEquipmentNet 17269000.00
commonStockSharesOutstanding 18512844.00
2013-09-30
date 2013-09-30
filing_date 2013-12-16
currency_symbol USD
totalAssets 1691989000.00
intangibleAssets 2339000.00
otherCurrentAssets 150194000.00
totalLiab 1549005000.00
totalStockholderEquity 142984000.00
deferredLongTermLiab 0.00
otherCurrentLiab -291000.00
commonStock 61000.00
retainedEarnings 71268000.00
otherLiab 17266000.00
goodWill 0.00
otherAssets 2881211000.00
cash 40063000.00
totalCurrentLiabilities 291000.00
netDebt 176393000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 216456000.00
otherStockholderEquity 91940000.00
propertyPlantEquipment 17664000.00
totalCurrentAssets 502767000.00
longTermInvestments 1473840000.00
netTangibleAssets 140645000.00
shortTermInvestments 299821000.00
netReceivables 12689000.00
longTermDebt 10310000.00
inventory 1236000.00
accountsPayable 291000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20285000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71268000.00
treasuryStock -1023000.00
nonCurrrentAssetsOther -87187000.00
nonCurrentAssetsTotal 1189222000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 9477000.00
nonCurrentLiabilitiesTotal 17310000.00
capitalSurpluse 92963000.00
liabilitiesAndStockholdersEquity 1691989000.00
cashAndShortTermInvestments 339884000.00
propertyPlantAndEquipmentGross 17664000.00
propertyPlantAndEquipmentNet 17664000.00
commonStockSharesOutstanding 17968966.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 1659938000.00
intangibleAssets 2337000.00
otherCurrentAssets 109654000.00
totalLiab 1531903000.00
totalStockholderEquity 128035000.00
deferredLongTermLiab 0.00
otherCurrentLiab -274000.00
commonStock 56000.00
retainedEarnings 68579000.00
otherLiab 20591000.00
goodWill 0.00
otherAssets 2878886000.00
cash 26499000.00
totalCurrentLiabilities 274000.00
netDebt -9189000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 17310000.00
otherStockholderEquity 77295000.00
propertyPlantEquipment 17803000.00
totalCurrentAssets 440990000.00
longTermInvestments 1459878000.00
netTangibleAssets 125698000.00
shortTermInvestments 291717000.00
netReceivables 13120000.00
longTermDebt 10310000.00
inventory 1392000.00
accountsPayable 274000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17895000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68579000.00
treasuryStock -1209000.00
nonCurrrentAssetsOther -187079000.00
nonCurrentAssetsTotal 1218948000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 13456000.00
nonCurrentLiabilitiesTotal 17310000.00
capitalSurpluse 78504000.00
liabilitiesAndStockholdersEquity 1659938000.00
cashAndShortTermInvestments 318216000.00
propertyPlantAndEquipmentGross 17803000.00
propertyPlantAndEquipmentNet 17803000.00
commonStockSharesOutstanding 16660872.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 1740299000.00
intangibleAssets 2262000.00
otherCurrentAssets -143802000.00
totalLiab 1596924000.00
totalStockholderEquity 143375000.00
deferredLongTermLiab 0.00
otherCurrentLiab -187000.00
commonStock 56000.00
retainedEarnings 65622000.00
otherLiab 14718000.00
goodWill 0.00
otherAssets 2998071000.00
cash 89031000.00
totalCurrentLiabilities 187000.00
netDebt -71721000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 17310000.00
otherStockholderEquity 77472000.00
propertyPlantEquipment 18163000.00
totalCurrentAssets 482527000.00
longTermInvestments 1569621000.00
netTangibleAssets 141113000.00
shortTermInvestments 521892000.00
netReceivables 15406000.00
longTermDebt 10310000.00
inventory 1356000.00
accountsPayable 187000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 225000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65622000.00
treasuryStock -1285000.00
nonCurrrentAssetsOther -241154000.00
nonCurrentAssetsTotal 1257772000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 8257000.00
nonCurrentLiabilitiesTotal 17310000.00
capitalSurpluse 78757000.00
liabilitiesAndStockholdersEquity 1740299000.00
cashAndShortTermInvestments 610923000.00
propertyPlantAndEquipmentGross 18163000.00
propertyPlantAndEquipmentNet 18163000.00
commonStockSharesOutstanding 16569327.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
totalAssets 1763270000.00
intangibleAssets 2185000.00
otherCurrentAssets -193766000.00
totalLiab 1617276000.00
totalStockholderEquity 145994000.00
deferredLongTermLiab 0.00
otherCurrentLiab -218000.00
commonStock 56000.00
retainedEarnings 63189000.00
otherLiab 59405000.00
goodWill 0.00
otherAssets 3107108000.00
cash 32745000.00
totalCurrentLiabilities 218000.00
netDebt -11435000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 21310000.00
otherStockholderEquity 77198000.00
propertyPlantEquipment 17661000.00
totalCurrentAssets 419432000.00
longTermInvestments 1641250000.00
netTangibleAssets 143809000.00
shortTermInvestments 565037000.00
netReceivables 15416000.00
longTermDebt 10310000.00
inventory 9000.00
accountsPayable 218000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5551000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63189000.00
treasuryStock -1562000.00
nonCurrrentAssetsOther -348323000.00
nonCurrentAssetsTotal 1343838000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 12634000.00
nonCurrentLiabilitiesTotal 21310000.00
capitalSurpluse 78760000.00
liabilitiesAndStockholdersEquity 1763270000.00
cashAndShortTermInvestments 597782000.00
propertyPlantAndEquipmentGross 17661000.00
propertyPlantAndEquipmentNet 17661000.00
commonStockSharesOutstanding 16495500.00
2012-09-30
date 2012-09-30
filing_date 2012-12-21
currency_symbol USD
totalAssets 1648898000.00
intangibleAssets 2035000.00
otherCurrentAssets 354328000.00
totalLiab 1503039000.00
totalStockholderEquity 145859000.00
deferredLongTermLiab 0.00
otherCurrentLiab -177000.00
commonStock 56000.00
retainedEarnings 60776000.00
otherLiab 75535000.00
goodWill 0.00
otherAssets 2785363000.00
cash 145051000.00
totalCurrentLiabilities 177000.00
netDebt -123741000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 21310000.00
otherStockholderEquity 76514000.00
propertyPlantEquipment 17738000.00
totalCurrentAssets 512433000.00
longTermInvestments 1443673000.00
netTangibleAssets 143824000.00
shortTermInvestments 0.00
netReceivables 13054000.00
longTermDebt 10310000.00
inventory 838000.00
accountsPayable 177000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8513000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 60776000.00
treasuryStock -2255000.00
nonCurrrentAssetsOther -175719000.00
nonCurrentAssetsTotal 1136465000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 28119000.00
nonCurrentLiabilitiesTotal 21310000.00
capitalSurpluse 78769000.00
liabilitiesAndStockholdersEquity 1648898000.00
cashAndShortTermInvestments 145051000.00
propertyPlantAndEquipmentGross 17738000.00
propertyPlantAndEquipmentNet 17738000.00
commonStockSharesOutstanding 10695477.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 1528682000.00
intangibleAssets 2049000.00
otherCurrentAssets 358889000.00
totalLiab 1422983000.00
totalStockholderEquity 105699000.00
deferredLongTermLiab 0.00
otherCurrentLiab -216000.00
commonStock 40000.00
retainedEarnings 59610000.00
otherLiab 23820000.00
goodWill 0.00
otherAssets 2517194000.00
cash 166435000.00
totalCurrentLiabilities 216000.00
netDebt -145125000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 21310000.00
otherStockholderEquity 42541000.00
propertyPlantEquipment 18072000.00
totalCurrentAssets 540170000.00
longTermInvestments 152503000.00
netTangibleAssets 103650000.00
shortTermInvestments 0.00
netReceivables 14846000.00
longTermDebt 10310000.00
inventory 861000.00
accountsPayable 216000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3508000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59610000.00
treasuryStock -2789000.00
nonCurrrentAssetsOther -281583000.00
nonCurrentAssetsTotal 988512000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 30345000.00
nonCurrentLiabilitiesTotal 21310000.00
capitalSurpluse 45330000.00
liabilitiesAndStockholdersEquity 1528682000.00
cashAndShortTermInvestments 166435000.00
propertyPlantAndEquipmentGross 18072000.00
propertyPlantAndEquipmentNet 18072000.00
commonStockSharesOutstanding 10770303.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 1597617000.00
intangibleAssets 1795000.00
otherCurrentAssets 355542000.00
totalLiab 1510282000.00
totalStockholderEquity 87335000.00
deferredLongTermLiab 0.00
otherCurrentLiab -197000.00
commonStock 34000.00
retainedEarnings 57724000.00
otherLiab 23178000.00
goodWill 0.00
otherAssets 2584551000.00
cash 236074000.00
totalCurrentLiabilities 197000.00
netDebt -214764000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 21310000.00
otherStockholderEquity 29676000.00
propertyPlantEquipment 17133000.00
totalCurrentAssets 610683000.00
longTermInvestments 1289691000.00
netTangibleAssets 85540000.00
shortTermInvestments 91051000.00
netReceivables 19067000.00
longTermDebt 10310000.00
inventory 2958000.00
accountsPayable 197000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -99000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57724000.00
treasuryStock -2862000.00
nonCurrrentAssetsOther -272012000.00
nonCurrentAssetsTotal 986934000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 19063000.00
nonCurrentLiabilitiesTotal 21310000.00
capitalSurpluse 32538000.00
liabilitiesAndStockholdersEquity 1597617000.00
cashAndShortTermInvestments 236074000.00
propertyPlantAndEquipmentGross 17133000.00
propertyPlantAndEquipmentNet 17133000.00
commonStockSharesOutstanding 9652833.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
totalAssets 1359205000.00
intangibleAssets 1562000.00
otherCurrentAssets 355915000.00
totalLiab 1273647000.00
totalStockholderEquity 85558000.00
deferredLongTermLiab 0.00
otherCurrentLiab -207000.00
commonStock 34000.00
retainedEarnings 48170000.00
otherLiab 20090000.00
goodWill 0.00
otherAssets 2190650000.00
cash 156882000.00
totalCurrentLiabilities 207000.00
netDebt -135572000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 21310000.00
otherStockholderEquity 29502000.00
propertyPlantEquipment 17077000.00
totalCurrentAssets 527760000.00
longTermInvestments 1130610000.00
netTangibleAssets 83996000.00
shortTermInvestments 42428000.00
netReceivables 14963000.00
longTermDebt 10310000.00
inventory 3954000.00
accountsPayable 207000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7852000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48170000.00
treasuryStock -3033000.00
nonCurrrentAssetsOther -247060000.00
nonCurrentAssetsTotal 831445000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 10901000.00
nonCurrentLiabilitiesTotal 21310000.00
capitalSurpluse 32535000.00
liabilitiesAndStockholdersEquity 1359205000.00
cashAndShortTermInvestments 156882000.00
propertyPlantAndEquipmentGross 17077000.00
propertyPlantAndEquipmentNet 17077000.00
commonStockSharesOutstanding 9541893.00
2011-09-30
date 2011-09-30
filing_date 2011-12-20
currency_symbol USD
totalAssets 1275481000.00
intangibleAssets 1315000.00
otherCurrentAssets 346783000.00
totalLiab 1194904000.00
totalStockholderEquity 80577000.00
deferredLongTermLiab 0.00
otherCurrentLiab -223000.00
commonStock 34000.00
retainedEarnings 45494000.00
otherLiab 23919000.00
goodWill 0.00
otherAssets 1913212000.00
cash 276893000.00
totalCurrentLiabilities 223000.00
netDebt -255583000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 21310000.00
otherStockholderEquity 28713000.00
propertyPlantEquipment 17168000.00
totalCurrentAssets 637750000.00
longTermInvestments 933658000.00
netTangibleAssets 79262000.00
shortTermInvestments 28330000.00
netReceivables 14074000.00
longTermDebt 10310000.00
inventory 2671000.00
accountsPayable 223000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6336000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45494000.00
treasuryStock -3758000.00
nonCurrrentAssetsOther 1315000.00
nonCurrentAssetsTotal 637731000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 11704000.00
nonCurrentLiabilitiesTotal 21310000.00
capitalSurpluse 32471000.00
liabilitiesAndStockholdersEquity 1275481000.00
cashAndShortTermInvestments 276893000.00
propertyPlantAndEquipmentGross 17168000.00
propertyPlantAndEquipmentNet 17168000.00
commonStockSharesOutstanding 9272727.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 1074480000.00
intangibleAssets 1408000.00
otherCurrentAssets 349901000.00
totalLiab 996416000.00
totalStockholderEquity 78064000.00
deferredLongTermLiab 0.00
otherCurrentLiab -247000.00
commonStock 34000.00
retainedEarnings 43707000.00
otherLiab 26835000.00
goodWill 0.00
otherAssets 1722738000.00
cash 65210000.00
totalCurrentLiabilities 247000.00
netDebt -24218000.00
shortTermDebt 21000000.00
shortLongTermDebtTotal 40992000.00
otherStockholderEquity 28110000.00
propertyPlantEquipment 17742000.00
totalCurrentAssets 426222000.00
longTermInvestments 941436000.00
netTangibleAssets 76656000.00
shortTermInvestments 0.00
netReceivables 11111000.00
longTermDebt 10310000.00
inventory 2460000.00
accountsPayable 247000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6213000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43707000.00
treasuryStock -4322000.00
nonCurrrentAssetsOther 1408000.00
nonCurrentAssetsTotal 648258000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 13697000.00
nonCurrentLiabilitiesTotal 31310000.00
capitalSurpluse 32432000.00
liabilitiesAndStockholdersEquity 1074480000.00
cashAndShortTermInvestments 65210000.00
propertyPlantAndEquipmentGross 17742000.00
propertyPlantAndEquipmentNet 17742000.00
commonStockSharesOutstanding 9348939.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 1183403000.00
intangibleAssets 1190000.00
otherCurrentAssets 363047000.00
totalLiab 1110473000.00
totalStockholderEquity 72930000.00
otherCurrentLiab -241000.00
commonStock 34000.00
retainedEarnings 45133000.00
otherLiab 19331000.00
otherAssets 1828792000.00
cash 158708000.00
totalCurrentLiabilities 241000.00
netDebt -114611000.00
shortLongTermDebtTotal 44097000.00
otherStockholderEquity 28089000.00
propertyPlantEquipment 18410000.00
totalCurrentAssets 538014000.00
shortTermInvestments 23836000.00
netReceivables 16259000.00
longTermDebt 32310000.00
inventory 933000.00
accountsPayable 241000.00
accumulatedOtherComprehensiveIncome -326000.00
commonStockTotalEquity 34000.00
treasuryStock -4322000.00
nonCurrrentAssetsOther -644199000.00
nonCurrentAssetsTotal 645389000.00
nonCurrentLiabilitiesTotal 32310000.00
liabilitiesAndStockholdersEquity 1183403000.00
cashAndShortTermInvestments 158708000.00
propertyPlantAndEquipmentGross 18410000.00
propertyPlantAndEquipmentNet 18410000.00
commonStockSharesOutstanding 9347607.00
2010-12-31
date 2010-12-31
filing_date 2011-02-07
currency_symbol USD
totalAssets 1129655000.00
intangibleAssets 1201000.00
otherCurrentAssets 381156000.00
totalLiab 1058930000.00
totalStockholderEquity 70725000.00
otherCurrentLiab -255000.00
commonStock 34000.00
retainedEarnings 42791000.00
otherLiab 17875000.00
otherAssets 1669290000.00
cash 193572000.00
totalCurrentLiabilities 255000.00
netDebt -161262000.00
shortLongTermDebtTotal 32310000.00
otherStockholderEquity 27997000.00
propertyPlantEquipment 18817000.00
totalCurrentAssets 590020000.00
shortTermInvestments 21982000.00
netReceivables 15292000.00
longTermDebt 32310000.00
inventory 1191000.00
accountsPayable 255000.00
accumulatedOtherComprehensiveIncome -97000.00
commonStockTotalEquity 34000.00
treasuryStock -4422000.00
nonCurrrentAssetsOther 1201000.00
nonCurrentAssetsTotal 539635000.00
nonCurrentLiabilitiesTotal 32310000.00
liabilitiesAndStockholdersEquity 1129655000.00
cashAndShortTermInvestments 193572000.00
propertyPlantAndEquipmentGross 18817000.00
propertyPlantAndEquipmentNet 18817000.00
commonStockSharesOutstanding 9330693.00
2010-09-30
date 2010-09-30
filing_date 2010-12-13
currency_symbol USD
totalAssets 1029766000.00
intangibleAssets 2663000.00
otherCurrentAssets 396844000.00
totalLiab 957722000.00
totalStockholderEquity 72044000.00
otherCurrentLiab -392000.00
commonStock 34000.00
retainedEarnings 42475000.00
otherLiab 19054000.00
goodWill 1508000.00
otherAssets 1558658000.00
cash 87503000.00
totalCurrentLiabilities 392000.00
netDebt -55193000.00
shortLongTermDebtTotal 32310000.00
otherStockholderEquity 27936000.00
propertyPlantEquipment 19377000.00
totalCurrentAssets 500874000.00
netReceivables 16527000.00
longTermDebt 32310000.00
inventory 1295000.00
accountsPayable 392000.00
accumulatedOtherComprehensiveIncome 1599000.00
commonStockTotalEquity 34000.00
treasuryStock -4445000.00
nonCurrrentAssetsOther 2663000.00
nonCurrentAssetsTotal 528892000.00
nonCurrentLiabilitiesTotal 32310000.00
liabilitiesAndStockholdersEquity 1029766000.00
cashAndShortTermInvestments 87503000.00
propertyPlantAndEquipmentGross 19377000.00
propertyPlantAndEquipmentNet 19377000.00
commonStockSharesOutstanding 9230724.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
totalAssets 961301000.00
intangibleAssets 2749000.00
otherCurrentAssets 406420000.00
totalLiab 891504000.00
totalStockholderEquity 69797000.00
otherCurrentLiab -318000.00
commonStock 34000.00
retainedEarnings 40388000.00
otherLiab 22387000.00
goodWill 1508000.00
otherAssets 1482136000.00
cash 17424000.00
totalCurrentLiabilities 318000.00
netDebt 101886000.00
shortLongTermDebtTotal 119310000.00
otherStockholderEquity 26643000.00
propertyPlantEquipment 20882000.00
totalCurrentAssets 440466000.00
netReceivables 16622000.00
longTermDebt 119310000.00
inventory 1071000.00
accountsPayable 318000.00
accumulatedOtherComprehensiveIncome 2732000.00
commonStockTotalEquity 34000.00
treasuryStock -5130000.00
nonCurrrentAssetsOther 2749000.00
nonCurrentAssetsTotal 520835000.00
nonCurrentLiabilitiesTotal 119310000.00
liabilitiesAndStockholdersEquity 961301000.00
cashAndShortTermInvestments 17424000.00
propertyPlantAndEquipmentGross 20882000.00
propertyPlantAndEquipmentNet 20882000.00
commonStockSharesOutstanding 9535944.00
2010-03-31
date 2010-03-31
filing_date 2010-05-11
currency_symbol USD
totalAssets 981910000.00
intangibleAssets 2720000.00
otherCurrentAssets 422542000.00
totalLiab 920792000.00
totalStockholderEquity 61118000.00
otherCurrentLiab -338000.00
commonStock 34000.00
retainedEarnings 37251000.00
otherLiab 25399000.00
goodWill 1508000.00
otherAssets 1509163000.00
cash 16570000.00
totalCurrentLiabilities 338000.00
netDebt 92040000.00
shortLongTermDebtTotal 108610000.00
otherStockholderEquity 26579000.00
propertyPlantEquipment 21251000.00
totalCurrentAssets 454657000.00
shortTermInvestments 19351000.00
netReceivables 15545000.00
longTermDebt 108610000.00
inventory 1247000.00
accountsPayable 338000.00
accumulatedOtherComprehensiveIncome -2746000.00
commonStockTotalEquity 34000.00
treasuryStock -5363000.00
nonCurrrentAssetsOther 2720000.00
nonCurrentAssetsTotal 527253000.00
nonCurrentLiabilitiesTotal 108610000.00
liabilitiesAndStockholdersEquity 981910000.00
cashAndShortTermInvestments 16570000.00
propertyPlantAndEquipmentGross 21251000.00
propertyPlantAndEquipmentNet 21251000.00
commonStockSharesOutstanding 8918277.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
totalAssets 916145000.00
intangibleAssets 2499000.00
otherCurrentAssets 455474000.00
totalLiab 869590000.00
totalStockholderEquity 46555000.00
otherCurrentLiab -386000.00
commonStock 30000.00
retainedEarnings 32475000.00
otherLiab 15063000.00
goodWill 1508000.00
otherAssets 1279742000.00
cash 82907000.00
totalCurrentLiabilities 386000.00
netDebt -49297000.00
shortLongTermDebtTotal 33610000.00
otherStockholderEquity 17752000.00
propertyPlantEquipment 21722000.00
totalCurrentAssets 552548000.00
shortTermInvestments 18607000.00
netReceivables 14167000.00
longTermDebt 33610000.00
inventory 1285000.00
accountsPayable 386000.00
accumulatedOtherComprehensiveIncome -3702000.00
commonStockTotalEquity 30000.00
treasuryStock -5800000.00
nonCurrrentAssetsOther 2499000.00
nonCurrentAssetsTotal 363597000.00
nonCurrentLiabilitiesTotal 33610000.00
liabilitiesAndStockholdersEquity 916145000.00
cashAndShortTermInvestments 82907000.00
propertyPlantAndEquipmentGross 21722000.00
propertyPlantAndEquipmentNet 21722000.00
commonStockSharesOutstanding 8022612.00
2009-09-30
date 2009-09-30
filing_date 2009-12-10
currency_symbol USD
totalAssets 834777000.00
intangibleAssets 2215000.00
otherCurrentAssets 425724000.00
totalLiab 787432000.00
totalStockholderEquity 47345000.00
otherCurrentLiab -447000.00
commonStock 30000.00
retainedEarnings 31626000.00
otherLiab 16889000.00
goodWill 1508000.00
otherAssets 1223819000.00
cash 6168000.00
totalCurrentLiabilities 447000.00
netDebt 103942000.00
shortLongTermDebtTotal 110110000.00
otherStockholderEquity 17527000.00
propertyPlantEquipment 21989000.00
totalCurrentAssets 445735000.00
shortTermInvestments 9000.00
netReceivables 13843000.00
longTermDebt 51310000.00
inventory 2053000.00
accountsPayable 447000.00
accumulatedOtherComprehensiveIncome -1838000.00
commonStockTotalEquity 30000.00
treasuryStock -6024000.00
nonCurrrentAssetsOther 2215000.00
nonCurrentAssetsTotal 389042000.00
nonCurrentLiabilitiesTotal 110110000.00
liabilitiesAndStockholdersEquity 834777000.00
cashAndShortTermInvestments 6168000.00
propertyPlantAndEquipmentGross 21989000.00
propertyPlantAndEquipmentNet 21989000.00
commonStockSharesOutstanding 7792980.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 819515000.00
intangibleAssets 2508000.00
otherCurrentAssets 447605000.00
totalLiab 775407000.00
totalStockholderEquity 44108000.00
otherCurrentLiab -607000.00
commonStock 30000.00
retainedEarnings 32694000.00
otherLiab 17451000.00
goodWill 1933000.00
otherAssets 1131382000.00
cash 5227000.00
totalCurrentLiabilities 607000.00
netDebt 81833000.00
shortLongTermDebtTotal 87060000.00
otherStockholderEquity 16668000.00
propertyPlantEquipment 22432000.00
totalCurrentAssets 507648000.00
netReceivables 54816000.00
longTermDebt 87060000.00
inventory 2500000.00
accountsPayable 607000.00
accumulatedOtherComprehensiveIncome -5284000.00
commonStockTotalEquity 30000.00
treasuryStock -6674000.00
nonCurrrentAssetsOther 2508000.00
nonCurrentAssetsTotal 311867000.00
nonCurrentLiabilitiesTotal 87060000.00
liabilitiesAndStockholdersEquity 819515000.00
cashAndShortTermInvestments 5227000.00
propertyPlantAndEquipmentGross 22432000.00
propertyPlantAndEquipmentNet 22432000.00
commonStockSharesOutstanding 7792965.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 890499000.00
intangibleAssets 2449000.00
otherCurrentAssets 455346000.00
totalLiab 842346000.00
totalStockholderEquity 48153000.00
otherCurrentLiab -744000.00
commonStock 30000.00
retainedEarnings 36689000.00
otherLiab 22185000.00
goodWill 1933000.00
otherAssets 1251092000.00
cash 16725000.00
totalCurrentLiabilities 744000.00
netDebt 94535000.00
shortLongTermDebtTotal 111260000.00
otherStockholderEquity 16573000.00
propertyPlantEquipment 22605000.00
totalCurrentAssets 529906000.00
shortTermInvestments 14482000.00
netReceivables 57835000.00
longTermDebt 111260000.00
inventory 3755000.00
accountsPayable 744000.00
accumulatedOtherComprehensiveIncome -5139000.00
commonStockTotalEquity 30000.00
treasuryStock -6775000.00
nonCurrrentAssetsOther 2449000.00
nonCurrentAssetsTotal 360593000.00
nonCurrentLiabilitiesTotal 111260000.00
liabilitiesAndStockholdersEquity 890499000.00
cashAndShortTermInvestments 16725000.00
propertyPlantAndEquipmentGross 22605000.00
propertyPlantAndEquipmentNet 22605000.00
commonStockSharesOutstanding 7792965.00
2008-12-31
date 2008-12-31
filing_date 2009-02-11
currency_symbol USD
totalAssets 859125000.00
intangibleAssets 2325000.00
otherCurrentAssets 474001000.00
totalLiab 811135000.00
totalStockholderEquity 47990000.00
otherCurrentLiab -700000.00
commonStock 30000.00
retainedEarnings 35853000.00
otherLiab 15307000.00
goodWill 2325000.00
otherAssets 1095650000.00
cash 129189000.00
totalCurrentLiabilities 700000.00
netDebt -66879000.00
shortLongTermDebtTotal 62310000.00
otherStockholderEquity 16473000.00
propertyPlantEquipment 22274000.00
totalCurrentAssets 622600000.00
shortTermInvestments 16727000.00
netReceivables 19410000.00
longTermDebt 62310000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -4366000.00
commonStockTotalEquity 30000.00
treasuryStock -6775000.00
nonCurrrentAssetsOther 2325000.00
nonCurrentAssetsTotal 236525000.00
nonCurrentLiabilitiesTotal 62310000.00
liabilitiesAndStockholdersEquity 859125000.00
cashAndShortTermInvestments 129189000.00
propertyPlantAndEquipmentGross 22274000.00
propertyPlantAndEquipmentNet 22274000.00
commonStockSharesOutstanding 7792965.00
2008-09-30
date 2008-09-30
filing_date 2008-12-12
currency_symbol USD
totalAssets 757256000.00
intangibleAssets 2206000.00
otherCurrentAssets 521764000.00
totalLiab 710449000.00
totalStockholderEquity 46807000.00
otherCurrentLiab -578000.00
commonStock 30000.00
retainedEarnings 35516000.00
otherLiab 17016000.00
goodWill 2206000.00
otherAssets 985288000.00
cash 2963000.00
totalCurrentLiabilities 578000.00
netDebt 139372000.00
shortLongTermDebtTotal 142335000.00
otherStockholderEquity 16283000.00
propertyPlantEquipment 21992000.00
totalCurrentAssets 529224000.00
shortTermInvestments 5188000.00
netReceivables 4497000.00
longTermDebt 142335000.00
accountsPayable 578000.00
accumulatedOtherComprehensiveIncome -5022000.00
commonStockTotalEquity 30000.00
treasuryStock -6775000.00
nonCurrrentAssetsOther 2206000.00
nonCurrentAssetsTotal 228032000.00
nonCurrentLiabilitiesTotal 142335000.00
liabilitiesAndStockholdersEquity 757256000.00
cashAndShortTermInvestments 2963000.00
propertyPlantAndEquipmentGross 21992000.00
propertyPlantAndEquipmentNet 21992000.00
commonStockSharesOutstanding 7732509.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 781734000.00
intangibleAssets 2046000.00
otherCurrentAssets 494008000.00
totalLiab 732334000.00
totalStockholderEquity 49400000.00
otherCurrentLiab -610000.00
commonStock 30000.00
retainedEarnings 37688000.00
otherLiab 11611000.00
goodWill 2046000.00
otherAssets 1038243000.00
cash 27214000.00
totalCurrentLiabilities 610000.00
netDebt 197622000.00
shortLongTermDebtTotal 224836000.00
otherStockholderEquity 15671000.00
propertyPlantEquipment 21917000.00
totalCurrentAssets 525225000.00
netReceivables 4003000.00
longTermDebt 122835000.00
accountsPayable 610000.00
accumulatedOtherComprehensiveIncome -3989000.00
commonStockTotalEquity 30000.00
treasuryStock -6809000.00
nonCurrrentAssetsOther 2046000.00
nonCurrentAssetsTotal 256509000.00
nonCurrentLiabilitiesTotal 224836000.00
liabilitiesAndStockholdersEquity 781734000.00
cashAndShortTermInvestments 27214000.00
propertyPlantAndEquipmentGross 21917000.00
propertyPlantAndEquipmentNet 21917000.00
commonStockSharesOutstanding 7789437.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 761394000.00
intangibleAssets 1933000.00
otherCurrentAssets 504132000.00
totalLiab 712835000.00
totalStockholderEquity 48559000.00
otherCurrentLiab -787000.00
commonStock 30000.00
retainedEarnings 35731000.00
otherLiab 16212000.00
goodWill 1508000.00
otherAssets 1000532000.00
cash 14075000.00
totalCurrentLiabilities 787000.00
netDebt 61235000.00
shortLongTermDebtTotal 75310000.00
otherStockholderEquity 15107000.00
propertyPlantEquipment 22071000.00
totalCurrentAssets 522256000.00
shortTermInvestments 25058000.00
netReceivables 4049000.00
longTermDebt 65310000.00
inventory 267000.00
accountsPayable 787000.00
accumulatedOtherComprehensiveIncome -2309000.00
commonStockTotalEquity 30000.00
treasuryStock -6895000.00
nonCurrrentAssetsOther 1508000.00
nonCurrentAssetsTotal 239138000.00
nonCurrentLiabilitiesTotal 75310000.00
liabilitiesAndStockholdersEquity 761394000.00
cashAndShortTermInvestments 14075000.00
propertyPlantAndEquipmentGross 21204000.00
propertyPlantAndEquipmentNet 21204000.00
commonStockSharesOutstanding 7655172.00
2007-12-31
date 2007-12-31
filing_date 2008-01-11
currency_symbol USD
totalAssets 686080000.00
intangibleAssets 1508000.00
otherCurrentAssets 490655000.00
totalLiab 637982000.00
totalStockholderEquity 48098000.00
otherCurrentLiab -842000.00
commonStock 30000.00
retainedEarnings 36805000.00
otherLiab 49080000.00
goodWill 1508000.00
otherAssets 865996000.00
cash 11320000.00
totalCurrentLiabilities 842000.00
netDebt 66990000.00
shortLongTermDebtTotal 78310000.00
otherStockholderEquity 14985000.00
propertyPlantEquipment 21204000.00
totalCurrentAssets 506164000.00
netReceivables 4189000.00
longTermDebt 75310000.00
inventory 531000.00
accountsPayable 842000.00
accumulatedOtherComprehensiveIncome -3722000.00
commonStockTotalEquity 30000.00
treasuryStock -6973000.00
nonCurrrentAssetsOther 1508000.00
nonCurrentAssetsTotal 179916000.00
nonCurrentLiabilitiesTotal 78310000.00
liabilitiesAndStockholdersEquity 686080000.00
cashAndShortTermInvestments 11320000.00
propertyPlantAndEquipmentGross 19707000.00
propertyPlantAndEquipmentNet 19707000.00
commonStockSharesOutstanding 7616842.00
2007-09-30
date 2007-09-30
filing_date 2007-11-21
currency_symbol USD
totalAssets 754511000.00
intangibleAssets 1508000.00
totalLiab 710887000.00
totalStockholderEquity 48098000.00
commonStock 30000.00
retainedEarnings 33599000.00
otherLiab 36470000.00
goodWill 1508000.00
otherAssets 224123000.00
cash 101330000.00
totalCurrentLiabilities 700300000.00
netDebt -5320000.00
shortLongTermDebtTotal 96010000.00
propertyPlantEquipment 19707000.00
totalCurrentAssets 733102000.00
shortTermInvestments 85110000.00
netReceivables 4233000.00
longTermDebt 78310000.00
inventory 318000.00
accountsPayable 522978000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 30000.00
treasuryStock -6973000.00
nonCurrrentAssetsOther -180906000.00
nonCurrentAssetsTotal 21409000.00
nonCurrentLiabilitiesTotal 10300000.00
liabilitiesAndStockholdersEquity 754511000.00
propertyPlantAndEquipmentGross 18006000.00
commonStockSharesOutstanding 7509231.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 666724000.00
intangibleAssets 3403000.00
otherCurrentAssets 437987000.00
totalLiab 619567000.00
totalStockholderEquity 47157000.00
otherCurrentLiab -960000.00
commonStock 30000.00
retainedEarnings 35961000.00
otherLiab 6425000.00
goodWill 3403000.00
otherAssets 858965000.00
cash 32590000.00
totalCurrentLiabilities 960000.00
netDebt 59020000.00
shortLongTermDebtTotal 91610000.00
otherStockholderEquity 13785000.00
propertyPlantEquipment 19009000.00
totalCurrentAssets 474483000.00
shortTermInvestments 28224000.00
netReceivables 3906000.00
longTermDebt 91610000.00
inventory 35000.00
accountsPayable 960000.00
accumulatedOtherComprehensiveIncome -2619000.00
commonStockTotalEquity 30000.00
treasuryStock -7332000.00
nonCurrrentAssetsOther 3403000.00
nonCurrentAssetsTotal 192241000.00
nonCurrentLiabilitiesTotal 91610000.00
liabilitiesAndStockholdersEquity 666724000.00
cashAndShortTermInvestments 32590000.00
propertyPlantAndEquipmentGross 19009000.00
propertyPlantAndEquipmentNet 19009000.00
commonStockSharesOutstanding 7951648.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 729426000.00
intangibleAssets 3403000.00
otherCurrentAssets 504089000.00
totalLiab 684703000.00
totalStockholderEquity 44723000.00
otherCurrentLiab -1184000.00
commonStock 30000.00
retainedEarnings 33872000.00
otherLiab 4242000.00
goodWill 3403000.00
otherAssets 926509000.00
cash 24485000.00
totalCurrentLiabilities 1184000.00
netDebt 71125000.00
shortLongTermDebtTotal 95610000.00
otherStockholderEquity 13501000.00
propertyPlantEquipment 18492000.00
totalCurrentAssets 532343000.00
shortTermInvestments 27584000.00
netReceivables 3769000.00
longTermDebt 95610000.00
accountsPayable 1184000.00
accumulatedOtherComprehensiveIncome -2680000.00
commonStockTotalEquity 30000.00
treasuryStock -7457000.00
nonCurrrentAssetsOther 3403000.00
nonCurrentAssetsTotal 197083000.00
nonCurrentLiabilitiesTotal 95610000.00
liabilitiesAndStockholdersEquity 729426000.00
cashAndShortTermInvestments 24485000.00
propertyPlantAndEquipmentGross 18492000.00
propertyPlantAndEquipmentNet 18492000.00
commonStockSharesOutstanding 7865217.00
2006-12-31
date 2006-12-31
filing_date 2007-02-14
currency_symbol USD
totalAssets 754511000.00
intangibleAssets 3403000.00
otherCurrentAssets 446633000.00
totalLiab 710887000.00
totalStockholderEquity 43624000.00
otherCurrentLiab -1234000.00
commonStock 30000.00
retainedEarnings 33599000.00
otherLiab 4816000.00
goodWill 3403000.00
otherAssets 956826000.00
cash 101330000.00
totalCurrentLiabilities 1234000.00
netDebt -5320000.00
shortLongTermDebtTotal 96010000.00
otherStockholderEquity 13281000.00
propertyPlantEquipment 18006000.00
totalCurrentAssets 552196000.00
shortTermInvestments 27420000.00
netReceivables 4233000.00
longTermDebt 96010000.00
inventory 1093000.00
accountsPayable 1234000.00
accumulatedOtherComprehensiveIncome -3286000.00
commonStockTotalEquity 30000.00
treasuryStock -7692000.00
nonCurrrentAssetsOther 3403000.00
nonCurrentAssetsTotal 202315000.00
nonCurrentLiabilitiesTotal 96010000.00
liabilitiesAndStockholdersEquity 754511000.00
cashAndShortTermInvestments 101330000.00
propertyPlantAndEquipmentGross 17623000.00
propertyPlantAndEquipmentNet 18006000.00
commonStockSharesOutstanding 7509231.00
2006-09-30
date 2006-09-30
filing_date 2006-12-21
currency_symbol USD
totalAssets 741132000.00
intangibleAssets 3403000.00
otherCurrentAssets 414307000.00
totalLiab 695800000.00
totalStockholderEquity 45332000.00
otherCurrentLiab -972000.00
commonStock 30000.00
retainedEarnings 37186000.00
otherLiab 5514000.00
goodWill 3403000.00
otherAssets 954225000.00
cash 109353000.00
totalCurrentLiabilities 972000.00
netDebt 43000.00
shortLongTermDebtTotal 109396000.00
otherStockholderEquity 13173000.00
propertyPlantEquipment 17623000.00
totalCurrentAssets 528039000.00
shortTermInvestments 107839000.00
netReceivables 4379000.00
longTermDebt 109396000.00
inventory 558000.00
accountsPayable 972000.00
accumulatedOtherComprehensiveIncome -5057000.00
commonStockTotalEquity 30000.00
treasuryStock -7796000.00
nonCurrrentAssetsOther 3403000.00
nonCurrentAssetsTotal 213093000.00
nonCurrentLiabilitiesTotal 109396000.00
liabilitiesAndStockholdersEquity 741132000.00
cashAndShortTermInvestments 109353000.00
propertyPlantAndEquipmentGross 17623000.00
propertyPlantAndEquipmentNet 17623000.00
commonStockSharesOutstanding 7448589.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 746809787.00
intangibleAssets 3403000.00
otherCurrentAssets 427446889.00
totalLiab 703317345.00
totalStockholderEquity 43492442.00
commonStock 29580.00
retainedEarnings 36842776.00
otherLiab 7329000.00
goodWill 3403000.00
otherAssets 970249106.00
cash 91998887.00
totalCurrentLiabilities 18628682.00
netDebt -63640324.00
shortTermDebt 18048563.00
shortLongTermDebtTotal 28358563.00
otherStockholderEquity 12648598.00
propertyPlantEquipment 16086000.00
totalCurrentAssets 523370468.00
netReceivables 3924692.00
longTermDebt 124875000.00
inventory 1311000.00
accountsPayable 580119.00
accumulatedOtherComprehensiveIncome -6028512.00
commonStockTotalEquity 29580.00
treasuryStock -7973000.00
nonCurrrentAssetsOther 3403019.00
nonCurrentAssetsTotal 223439319.00
nonCurrentLiabilitiesTotal 10310000.00
liabilitiesAndStockholdersEquity 746809787.00
cashAndShortTermInvestments 91998887.00
propertyPlantAndEquipmentGross 16085939.00
propertyPlantAndEquipmentNet 16085939.00
commonStockSharesOutstanding 7601020.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 745439958.00
intangibleAssets 3403000.00
otherCurrentAssets 453315699.00
totalLiab 703401482.00
totalStockholderEquity 42038476.00
otherCurrentLiab -832766.00
commonStock 29580.00
retainedEarnings 34681939.00
otherLiab 6809000.00
goodWill 3403000.00
otherAssets 996289078.00
cash 37329642.00
totalCurrentLiabilities 832766.00
netDebt 102735358.00
shortLongTermDebtTotal 140065000.00
otherStockholderEquity 12558191.00
propertyPlantEquipment 15790000.00
totalCurrentAssets 494590838.00
netReceivables 3945497.00
longTermDebt 140065000.00
inventory 347000.00
accountsPayable 832766.00
accumulatedOtherComprehensiveIncome -5231234.00
commonStockTotalEquity 29580.00
treasuryStock -8066000.00
nonCurrrentAssetsOther 3403019.00
nonCurrentAssetsTotal 250849120.00
nonCurrentLiabilitiesTotal 140065000.00
liabilitiesAndStockholdersEquity 745439958.00
cashAndShortTermInvestments 37329642.00
propertyPlantAndEquipmentGross 15790036.00
propertyPlantAndEquipmentNet 15790036.00
commonStockSharesOutstanding 7830000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
totalAssets 755283415.00
intangibleAssets -3399615981.00
otherCurrentAssets 449153366.00
totalLiab 713109832.00
totalStockholderEquity 42173583.00
otherCurrentLiab -708348.00
commonStock 29580.00
retainedEarnings 34747203.00
otherLiab 2330000.00
goodWill 3403019000.00
otherAssets 1032572803.00
cash 24765506.00
totalCurrentLiabilities 708348.00
netDebt 120299494.00
shortTermDebt 42140000.00
shortLongTermDebtTotal 145065000.00
otherStockholderEquity 12367431.00
propertyPlantEquipment 15624000.00
totalCurrentAssets 477994027.00
shortTermInvestments 215867268000.00
netReceivables 4075155.00
longTermDebt 145065000.00
inventory 2899000.00
accountsPayable 708348.00
accumulatedOtherComprehensiveIncome -4970631.00
commonStockTotalEquity 29580.00
treasuryStock -8269000.00
nonCurrrentAssetsOther 3403019.00
nonCurrentAssetsTotal 277289388.00
nonCurrentLiabilitiesTotal 145065000.00
liabilitiesAndStockholdersEquity 755283415.00
cashAndShortTermInvestments 24765506.00
propertyPlantAndEquipmentGross 15624051.00
propertyPlantAndEquipmentNet 15624051.00
commonStockSharesOutstanding 7357143.00
2005-09-30
date 2005-09-30
filing_date 2005-12-23
currency_symbol USD
totalAssets 776348942.00
intangibleAssets 3403000.00
otherCurrentAssets 470803493.00
totalLiab 733390252.00
totalStockholderEquity 42958690.00
commonStock 29580.00
retainedEarnings 34557258.00
otherLiab 2098000.00
goodWill 3403000.00
otherAssets 1063283943.00
cash 14369754.00
totalCurrentLiabilities 43081935.00
netDebt 155645246.00
shortTermDebt 42140000.00
shortLongTermDebtTotal 170015000.00
otherStockholderEquity 12377516.00
propertyPlantEquipment 15126000.00
totalCurrentAssets 489413941.00
shortTermInvestments 46492000.00
netReceivables 4240694.00
longTermDebt 170015000.00
inventory 5012000.00
accountsPayable 941935.00
accumulatedOtherComprehensiveIncome -4005664.00
commonStockTotalEquity 29580.00
treasuryStock -8269000.00
nonCurrrentAssetsOther 3403019.00
nonCurrentAssetsTotal 286935001.00
nonCurrentLiabilitiesTotal 127875000.00
liabilitiesAndStockholdersEquity 776348942.00
cashAndShortTermInvestments 14369754.00
propertyPlantAndEquipmentGross 15126069.00
propertyPlantAndEquipmentNet 15126069.00
commonStockSharesOutstanding 7378704.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 768677069.00
intangibleAssets 3403000.00
totalLiab 725626120.00
totalStockholderEquity 43050949.00
otherCurrentLiab -1018554.00
commonStock 29580.00
retainedEarnings 34313180.00
otherLiab 2477000.00
goodWill 3403000.00
otherAssets 492203675.00
cash 7912901.00
totalCurrentLiabilities 1018554.00
netDebt 197827099.00
shortLongTermDebtTotal 205740000.00
otherStockholderEquity 12367275.00
propertyPlantEquipment 13862000.00
totalCurrentAssets 11809572.00
netReceivables 3896671.00
longTermDebt 205740000.00
inventory 2497000.00
accountsPayable 1018554.00
accumulatedOtherComprehensiveIncome -3659086.00
commonStockTotalEquity 29580.00
treasuryStock -8269000.00
nonCurrrentAssetsOther -264663822.00
nonCurrentAssetsTotal 264663822.00
nonCurrentLiabilitiesTotal 205740000.00
liabilitiesAndStockholdersEquity 768677069.00
cashAndShortTermInvestments 7912901.00
propertyPlantAndEquipmentGross 13861581.00
propertyPlantAndEquipmentNet 13861581.00
commonStockSharesOutstanding 7378704.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 795760717.00
intangibleAssets 3403000.00
totalLiab 750823527.00
totalStockholderEquity 44937190.00
otherCurrentLiab -925286.00
commonStock 29580.00
retainedEarnings 36950651.00
otherLiab 2815000.00
goodWill 3403000.00
otherAssets 476776626.00
cash 8101234.00
totalCurrentLiabilities 925286.00
netDebt 209958766.00
shortLongTermDebtTotal 218060000.00
otherStockholderEquity 12262602.00
propertyPlantEquipment 12032000.00
totalCurrentAssets 11735742.00
netReceivables 3634508.00
longTermDebt 218060000.00
inventory 226000.00
accountsPayable 925286.00
accumulatedOtherComprehensiveIncome -4305643.00
commonStockTotalEquity 29580.00
treasuryStock -8378000.00
nonCurrrentAssetsOther -307248349.00
nonCurrentAssetsTotal 307248349.00
nonCurrentLiabilitiesTotal 218060000.00
liabilitiesAndStockholdersEquity 795760717.00
cashAndShortTermInvestments 8101234.00
propertyPlantAndEquipmentGross 12032412.00
propertyPlantAndEquipmentNet 12032412.00
commonStockSharesOutstanding 7488262.00
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol USD
totalAssets 808420100.00
intangibleAssets 3403000.00
totalLiab 762098216.00
totalStockholderEquity 46321884.00
otherCurrentLiab -528463.00
commonStock 29580.00
retainedEarnings 36876128.00
otherLiab 3180000.00
goodWill 3403000.00
otherAssets 468921318.00
cash 9120980.00
totalCurrentLiabilities 528463.00
netDebt 230489020.00
shortTermDebt 101045000.00
shortLongTermDebtTotal 239610000.00
otherStockholderEquity 12144405.00
propertyPlantEquipment 11807000.00
totalCurrentAssets 12982701.00
netReceivables 3861721.00
longTermDebt 239610000.00
inventory 50000.00
accountsPayable 528463.00
accumulatedOtherComprehensiveIncome -2728229.00
commonStockTotalEquity 29580.00
treasuryStock -8518000.00
nonCurrrentAssetsOther -326516081.00
nonCurrentAssetsTotal 326516081.00
nonCurrentLiabilitiesTotal 239610000.00
liabilitiesAndStockholdersEquity 808420100.00
cashAndShortTermInvestments 9120980.00
propertyPlantAndEquipmentGross 11806891.00
propertyPlantAndEquipmentNet 11806891.00
commonStockSharesOutstanding 7365700.00
2004-09-30
date 2004-09-30
filing_date 2004-12-22
currency_symbol USD
totalAssets 780798524.00
intangibleAssets 3403000.00
totalLiab 733524259.00
totalStockholderEquity 47274265.00
commonStock 29580.00
retainedEarnings 36758258.00
otherLiab 2834000.00
goodWill 3403000.00
otherAssets 433798726.00
cash 8936569.00
totalCurrentLiabilities 101518426.00
netDebt 227623431.00
shortTermDebt 101045000.00
shortLongTermDebtTotal 236560000.00
otherStockholderEquity 12121531.00
propertyPlantEquipment 11690000.00
totalCurrentAssets 12785784.00
shortTermInvestments 7345000.00
netReceivables 3849215.00
longTermDebt 236560000.00
inventory 270000.00
accountsPayable 473426.00
accumulatedOtherComprehensiveIncome -1635104.00
commonStockTotalEquity 29580.00
treasuryStock -8557000.00
nonCurrrentAssetsOther -334214014.00
nonCurrentAssetsTotal 334214014.00
nonCurrentLiabilitiesTotal 135515000.00
liabilitiesAndStockholdersEquity 780798524.00
cashAndShortTermInvestments 8936569.00
propertyPlantAndEquipmentGross 11690437.00
propertyPlantAndEquipmentNet 11690437.00
commonStockSharesOutstanding 7381844.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 757532930.00
intangibleAssets 3403000.00
totalLiab 712707785.00
totalStockholderEquity 44825145.00
commonStock 29580.00
retainedEarnings 36570793.00
otherLiab 2890000.00
goodWill 3403000.00
otherAssets 422279767.00
cash 9522315.00
totalCurrentLiabilities 203936719.00
netDebt 203940295.00
shortTermDebt 203462610.00
shortLongTermDebtTotal 213462610.00
otherStockholderEquity 12268249.00
propertyPlantEquipment 11769000.00
totalCurrentAssets 13030421.00
netReceivables 3508106.00
longTermDebt 213463000.00
inventory 41000.00
accountsPayable 474109.00
accumulatedOtherComprehensiveIncome -4043477.00
commonStockTotalEquity 29580.00
treasuryStock -8415000.00
nonCurrrentAssetsOther -322222742.00
nonCurrentAssetsTotal 322222742.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 757532930.00
cashAndShortTermInvestments 9522315.00
propertyPlantAndEquipmentGross 11768440.00
propertyPlantAndEquipmentNet 11768440.00
commonStockSharesOutstanding 7605536.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 759745503.00
intangibleAssets 3403000.00
totalLiab 711492480.00
totalStockholderEquity 48253023.00
commonStock 29580.00
retainedEarnings 36058820.00
otherLiab 2939000.00
goodWill 3403000.00
otherAssets 399170579.00
cash 8294548.00
totalCurrentLiabilities 182079893.00
netDebt 183262819.00
shortTermDebt 181557367.00
shortLongTermDebtTotal 191557367.00
otherStockholderEquity 12240590.00
propertyPlantEquipment 11292000.00
totalCurrentAssets 11486817.00
netReceivables 3192269.00
longTermDebt 191558000.00
inventory 1150000.00
accountsPayable 522526.00
accumulatedOtherComprehensiveIncome -75967.00
commonStockTotalEquity 29580.00
treasuryStock -8415000.00
nonCurrrentAssetsOther -349088107.00
nonCurrentAssetsTotal 349088107.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 759745503.00
cashAndShortTermInvestments 8294548.00
propertyPlantAndEquipmentGross 11292182.00
propertyPlantAndEquipmentNet 11292182.00
commonStockSharesOutstanding 7615441.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
totalAssets 782100189.00
intangibleAssets 3403000.00
totalLiab 736838468.00
totalStockholderEquity 45261721.00
commonStock 29580.00
retainedEarnings 34708823.00
otherLiab 2475000.00
goodWill 3403000.00
otherAssets 397250788.00
cash 14370589.00
totalCurrentLiabilities 219600709.00
netDebt 214802355.00
shortTermDebt 219172944.00
shortLongTermDebtTotal 229172944.00
otherStockholderEquity 12457492.00
propertyPlantEquipment 11269000.00
totalCurrentAssets 17946027.00
netReceivables 3575438.00
longTermDebt 229173000.00
inventory 1837000.00
accountsPayable 427765.00
accumulatedOtherComprehensiveIncome -1934174.00
commonStockTotalEquity 29580.00
treasuryStock -8173000.00
nonCurrrentAssetsOther -366903374.00
nonCurrentAssetsTotal 366903374.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 782100189.00
cashAndShortTermInvestments 14370589.00
propertyPlantAndEquipmentGross 11269465.00
propertyPlantAndEquipmentNet 11269465.00
commonStockSharesOutstanding 7514938.00
2003-09-30
date 2003-09-30
filing_date 2003-12-29
currency_symbol USD
totalAssets 772285127.00
intangibleAssets 3403000.00
totalLiab 729254328.00
totalStockholderEquity 43030799.00
commonStock 29580.00
retainedEarnings 34057741.00
otherLiab 2215000.00
goodWill 3403000.00
otherAssets 381167838.00
cash 9756815.00
totalCurrentLiabilities 224291255.00
netDebt 224027579.00
shortTermDebt 223784394.00
shortLongTermDebtTotal 233784394.00
otherStockholderEquity 12373916.00
propertyPlantEquipment 11353000.00
totalCurrentAssets 13688891.00
shortTermInvestments 7667000.00
netReceivables 3932076.00
longTermDebt 233784000.00
inventory 2235000.00
accountsPayable 506861.00
accumulatedOtherComprehensiveIncome -3430438.00
commonStockTotalEquity 29580.00
treasuryStock -8165000.00
nonCurrrentAssetsOther -377428398.00
nonCurrentAssetsTotal 377428398.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 772285127.00
cashAndShortTermInvestments 9756815.00
propertyPlantAndEquipmentGross 11353365.00
propertyPlantAndEquipmentNet 11353365.00
commonStockSharesOutstanding 7436725.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 774876331.00
intangibleAssets 3403000.00
totalLiab 730406175.00
totalStockholderEquity 44470156.00
commonStock 29580.00
retainedEarnings 33623126.00
otherLiab 1708000.00
goodWill 3403000.00
otherAssets 377971158.00
cash 14755026.00
totalCurrentLiabilities 220155027.00
netDebt 214911745.00
shortTermDebt 219666771.00
shortLongTermDebtTotal 229666771.00
otherStockholderEquity 12336643.00
propertyPlantEquipment 11523000.00
totalCurrentAssets 18478020.00
netReceivables 3722994.00
longTermDebt 229667000.00
inventory 2361000.00
accountsPayable 488256.00
accumulatedOtherComprehensiveIncome -1519193.00
commonStockTotalEquity 29580.00
treasuryStock -8165000.00
nonCurrrentAssetsOther -378427153.00
nonCurrentAssetsTotal 378427153.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 774876331.00
cashAndShortTermInvestments 14755026.00
propertyPlantAndEquipmentGross 11523389.00
propertyPlantAndEquipmentNet 11523389.00
commonStockSharesOutstanding 7436725.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 739355292.00
intangibleAssets 3403000.00
totalLiab 694059468.00
totalStockholderEquity 45295824.00
commonStock 29580.00
retainedEarnings 33054932.00
otherLiab 2369000.00
goodWill 3403000.00
otherAssets 368317005.00
cash 22300275.00
totalCurrentLiabilities 181236113.00
netDebt 168394855.00
shortTermDebt 180695130.00
shortLongTermDebtTotal 190695130.00
otherStockholderEquity 12331239.00
propertyPlantEquipment 11314000.00
totalCurrentAssets 26283511.00
netReceivables 3983236.00
longTermDebt 190695000.00
inventory 3089000.00
accountsPayable 540983.00
accumulatedOtherComprehensiveIncome -119927.00
commonStockTotalEquity 29580.00
treasuryStock -8165000.00
nonCurrrentAssetsOther -344754776.00
nonCurrentAssetsTotal 344754776.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 739355292.00
cashAndShortTermInvestments 22300275.00
propertyPlantAndEquipmentGross 11313956.00
propertyPlantAndEquipmentNet 11313956.00
commonStockSharesOutstanding 7420427.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 672848646.00
intangibleAssets 3403000.00
totalLiab 628197530.00
totalStockholderEquity 44651116.00
commonStock 29580.00
retainedEarnings 32463959.00
otherLiab 2873000.00
goodWill 3403000.00
otherAssets 365991741.00
cash 17560116.00
totalCurrentLiabilities 122672076.00
netDebt 114634405.00
shortTermDebt 122194521.00
shortLongTermDebtTotal 132194521.00
otherStockholderEquity 12170267.00
propertyPlantEquipment 11355000.00
totalCurrentAssets 21720137.00
netReceivables 4160021.00
longTermDebt 132195000.00
inventory 1442000.00
accountsPayable 477555.00
accumulatedOtherComprehensiveIncome -12690.00
commonStockTotalEquity 29580.00
treasuryStock -8425000.00
nonCurrrentAssetsOther -285136768.00
nonCurrentAssetsTotal 285136768.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 672848646.00
cashAndShortTermInvestments 17560116.00
propertyPlantAndEquipmentGross 11354708.00
propertyPlantAndEquipmentNet 11354708.00
commonStockSharesOutstanding 7449318.00
2002-09-30
date 2002-09-30
filing_date 2002-12-27
currency_symbol USD
totalAssets 607648460.00
intangibleAssets 3403000.00
totalLiab 563060694.00
totalStockholderEquity 44587766.00
otherCurrentLiab 427338968.00
commonStock 29580.00
retainedEarnings 31940648.00
otherLiab 2015000.00
goodWill 3403000.00
otherAssets 366649959.00
cash 7376434.00
totalCurrentLiabilities 553100000.00
netDebt 127713565.00
shortTermDebt 125089999.00
shortLongTermDebtTotal 135089999.00
otherStockholderEquity 12617538.00
propertyPlantEquipment 11054000.00
totalCurrentAssets 11696948.00
shortTermInvestments 6051000.00
netReceivables 4320514.00
longTermDebt 135090000.00
inventory 1328000.00
accountsPayable 671033.00
accumulatedOtherComprehensiveIncome 448692.00
commonStockTotalEquity 29580.00
treasuryStock -8425000.00
nonCurrrentAssetsOther -229301553.00
nonCurrentAssetsTotal 229301553.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 607648460.00
cashAndShortTermInvestments 7376434.00
propertyPlantAndEquipmentGross 11054243.00
propertyPlantAndEquipmentNet 11054243.00
commonStockSharesOutstanding 7206245.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 586571119.00
intangibleAssets 3403000.00
otherCurrentAssets 561619570.00
totalLiab 542450747.00
totalStockholderEquity 44120372.00
otherCurrentLiab 419952070.00
commonStock 29580.00
retainedEarnings 31518070.00
otherLiab 2923000.00
goodWill 3403000.00
otherAssets 228001000.00
cash 7621569.00
totalCurrentLiabilities 532500000.00
netDebt 114264589.00
shortTermDebt 111886158.00
shortLongTermDebtTotal 121886158.00
otherStockholderEquity 12572722.00
propertyPlantEquipment 10027000.00
totalCurrentAssets 573140894.00
netReceivables 3899755.00
longTermDebt 121886000.00
inventory 918000.00
accountsPayable 661772.00
accumulatedOtherComprehensiveIncome 405139.00
commonStockTotalEquity 29580.00
treasuryStock -8458000.00
nonCurrrentAssetsOther 3403019.00
nonCurrentAssetsTotal 13430225.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 586571119.00
cashAndShortTermInvestments 7621569.00
propertyPlantAndEquipmentGross 10027206.00
propertyPlantAndEquipmentNet 10027206.00
commonStockSharesOutstanding 7434807.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 565857797.00
intangibleAssets 3403000.00
otherCurrentAssets 539461424.00
totalLiab 523675513.00
totalStockholderEquity 42182284.00
otherCurrentLiab 398533050.00
commonStock 29580.00
retainedEarnings 31310244.00
otherLiab 2035000.00
goodWill 3403000.00
otherAssets 210238000.00
cash 9496472.00
totalCurrentLiabilities 513700000.00
netDebt 114932068.00
shortTermDebt 114428540.00
shortLongTermDebtTotal 124428540.00
otherStockholderEquity 10842460.00
propertyPlantEquipment 9470000.00
totalCurrentAssets 552985124.00
netReceivables 4027228.00
longTermDebt 124428000.00
inventory 1062000.00
accountsPayable 738410.00
accumulatedOtherComprehensiveIncome -1213949.00
commonStockTotalEquity 29580.00
treasuryStock -8736000.00
nonCurrrentAssetsOther 3403019.00
nonCurrentAssetsTotal 12872673.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 565857797.00
cashAndShortTermInvestments 9496472.00
propertyPlantAndEquipmentGross 9469654.00
propertyPlantAndEquipmentNet 9469654.00
commonStockSharesOutstanding 7456284.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 550911810.00
intangibleAssets 3403000.00
otherCurrentAssets 525152862.00
totalLiab 507811433.00
totalStockholderEquity 43100377.00
otherCurrentLiab 373069836.00
commonStock 29580.00
retainedEarnings 31183640.00
otherLiab 2394000.00
goodWill 3403000.00
otherAssets 186920000.00
cash 7612433.00
totalCurrentLiabilities 497800000.00
netDebt 126454624.00
shortTermDebt 124067057.00
shortLongTermDebtTotal 134067057.00
otherStockholderEquity 11887157.00
propertyPlantEquipment 9457000.00
totalCurrentAssets 537071578.00
netReceivables 4306283.00
longTermDebt 134067000.00
inventory 980000.00
accountsPayable 663107.00
accumulatedOtherComprehensiveIncome -456811.00
commonStockTotalEquity 29580.00
treasuryStock -8519000.00
nonCurrrentAssetsOther 3403019.00
nonCurrentAssetsTotal 13840232.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 550911810.00
cashAndShortTermInvestments 7612433.00
propertyPlantAndEquipmentGross 10437213.00
propertyPlantAndEquipmentNet 10437213.00
commonStockSharesOutstanding 7279750.00
2001-09-30
date 2001-09-30
filing_date 2001-12-31
currency_symbol USD
totalAssets 523183063.00
intangibleAssets 3403000.00
totalLiab 479455853.00
totalStockholderEquity 43727210.00
otherCurrentLiab 341833561.00
commonStock 29580.00
retainedEarnings 31066643.00
otherLiab 2329000.00
goodWill 3403000.00
otherAssets 354004696.00
cash 8766305.00
totalCurrentLiabilities 469500000.00
netDebt 128031853.00
shortTermDebt 126798158.00
shortLongTermDebtTotal 136798158.00
otherStockholderEquity 12630987.00
propertyPlantEquipment 9347000.00
totalCurrentAssets 13517097.00
shortTermInvestments 7750000.00
netReceivables 4750792.00
longTermDebt 136352000.00
inventory 940000.00
accountsPayable 868281.00
accumulatedOtherComprehensiveIncome 158427.00
commonStockTotalEquity 29580.00
treasuryStock -8391000.00
nonCurrrentAssetsOther -155661270.00
nonCurrentAssetsTotal 155661270.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 523183063.00
cashAndShortTermInvestments 8766305.00
propertyPlantAndEquipmentGross 10286931.00
propertyPlantAndEquipmentNet 10286931.00
commonStockSharesOutstanding 7205463.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalAssets 521771828.00
intangibleAssets 3494000.00
otherCurrentAssets 497423598.00
totalLiab 479404108.00
totalStockholderEquity 42367720.00
commonStock 29580.00
retainedEarnings 30941945.00
otherLiab 3347000.00
goodWill 3494000.00
otherAssets 168896000.00
cash 7191834.00
totalCurrentLiabilities 124471542.00
netDebt 116390869.00
shortTermDebt 123582703.00
shortLongTermDebtTotal 123582703.00
otherStockholderEquity 11396195.00
propertyPlantEquipment 9330000.00
totalCurrentAssets 508947666.00
netReceivables 4332234.00
longTermDebt 123583000.00
inventory 17000.00
accountsPayable 888839.00
accumulatedOtherComprehensiveIncome -735097.00
commonStockTotalEquity 29580.00
treasuryStock -8839000.00
nonCurrrentAssetsOther 3494252.00
nonCurrentAssetsTotal 12824162.00
liabilitiesAndStockholdersEquity 521771828.00
cashAndShortTermInvestments 7191834.00
propertyPlantAndEquipmentGross 9329910.00
propertyPlantAndEquipmentNet 9329910.00
commonStockSharesOutstanding 7346460.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 509806793.00
intangibleAssets 3585000.00
otherCurrentAssets 477967993.00
totalLiab 467591670.00
totalStockholderEquity 42215123.00
commonStock 29580.00
retainedEarnings 30801464.00
otherLiab 2876000.00
goodWill 3585000.00
otherAssets 162657000.00
cash 16516659.00
totalCurrentLiabilities 123071716.00
netDebt 105343273.00
shortTermDebt 121859932.00
shortLongTermDebtTotal 121859932.00
otherStockholderEquity 11384079.00
propertyPlantEquipment 7527000.00
totalCurrentAssets 498694778.00
netReceivables 4210126.00
longTermDebt 121860000.00
inventory 60000.00
accountsPayable 1211784.00
accumulatedOtherComprehensiveIncome -753153.00
commonStockTotalEquity 29580.00
treasuryStock -8839000.00
nonCurrrentAssetsOther 3585485.00
nonCurrentAssetsTotal 11112015.00
liabilitiesAndStockholdersEquity 509806793.00
cashAndShortTermInvestments 16516659.00
propertyPlantAndEquipmentGross 7526530.00
propertyPlantAndEquipmentNet 7526530.00
commonStockSharesOutstanding 7416198.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalAssets 504646140.00
intangibleAssets 3677000.00
otherCurrentAssets 476805553.00
totalLiab 463233856.00
totalStockholderEquity 41412284.00
commonStock 29580.00
retainedEarnings 30694827.00
otherLiab 2534000.00
goodWill 3677000.00
otherAssets 165134000.00
cash 12430488.00
totalCurrentLiabilities 4376927.00
netDebt 114291374.00
shortTermDebt 3338363.00
shortLongTermDebtTotal