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CNB Financial Corp. является финансовым холдингом, который занимается предоставлением банковских и финансовых решений. Он работает через проверенные и однородные сегменты. Сегмент проверенного пула включает в себя коммерческий, промышленный и сельскохозяйственный сектор; и коммерческая ипотека. Гомогенный сегмент состоит из жилой недвижимости; потребитель; кредитные карты; и овердрафты. Компания была основана в 1983 году и имеет штаб-квартиру в Клирфилде, штат Пенсильвания.

General
Code CCNE
Type Common Stock
Name CNB Financial Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BKPZC4
ISIN US1261281075
PrimaryTicker CCNE.US
CUSIP 126128107
CIK 736772
EmployerIdNumber 25-1450605
FiscalYearEnd December
IPODate 1996-05-30
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 1 South Second Street, Clearfield, PA, United States, 16830
Listings
0
Code CCNEP
Exchange US
Name CNB Financial Corporation
Phone 814 765 9621
WebURL https://www.cnbbank.bank
FullTimeEmployees 722
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 478977568
MarketCapitalizationMln 478.9776
PERatio 8.7816
PEGRatio 0
WallStreetTargetPrice 22
BookValue 23.666
DividendShare 0.7
DividendYield 0.0305
EarningsShare 2.61
EPSEstimateCurrentYear 2.49
EPSEstimateNextYear 2.19
EPSEstimateNextQuarter 0.51
EPSEstimateCurrentQuarter 0.55
MostRecentQuarter 2023-09-30
ProfitMargin 0.2743
OperatingMarginTTM 0.336
ReturnOnAssetsTTM 0.0109
ReturnOnEquityTTM 0.1125
RevenueTTM 218472000
RevenuePerShareTTM 10.414
QuarterlyRevenueGrowthYOY -0.048
GrossProfitTTM 215836000
DilutedEpsTTM 2.61
QuarterlyEarningsGrowthYOY -0.331

Financials / Income Statement / quarterly / net Income

14.63M
2021-12-31
15.25M
2022-03-31
15.44M
2022-06-30
16.63M
2022-09-30
15.88M
2022-12-31
16.49M
2023-03-31
13.83M
2023-06-30
13.73M
2023-09-30

Financials / Income Statement / quarterly / ebitda

23.14M
2021-12-31
24.21M
2022-03-31
24.02M
2022-06-30
26.76M
2022-09-30
32.8M
2022-12-31
39.4M
2023-03-31
42.23M
2023-06-30
17.13M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

49.96M
2021-12-31
51.24M
2022-03-31
53.19M
2022-06-30
1.37M
2022-09-30
58.53M
2022-12-31
54.19M
2023-03-31
53.98M
2023-06-30
53.89M
2023-09-30

Earnings / History / epsActual

0.7
2022-12-31
0.73
2023-03-31
0.61
2023-06-30
0.6
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.7816
ForwardPE 9.5877
PriceSalesTTM 2.1551
PriceBookMRQ 0.9585
EnterpriseValue 494491136
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 20897800
SharesFloat 20159306
PercentInsiders 2.869
PercentInstitutions 56.78
Technicals
Beta 0.839
52WeekHigh 24.1896
52WeekLow 16.0219
50DayMA 20.1316
200DayMA 18.8382
SharesShort 143802
SharesShortPriorMonth 153665
ShortRatio 4.03
ShortPercent 0.0071
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 5731908000.00
intangibleAssets 299000.00
totalLiab 104811000.00
totalStockholderEquity 549212000.00
capitalStock 57785000.00
retainedEarnings 336690000.00
goodWill 43874000.00
otherAssets 4434657000.00
cash 182585000.00
netDebt -77774000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 104811000.00
otherStockholderEquity 213238000.00
totalCurrentAssets 517707000.00
longTermInvestments 735371000.00
shortTermInvestments 335122000.00
netReceivables 4446342000.00
longTermDebt 104811000.00
accumulatedOtherComprehensiveIncome -58501000.00
nonCurrrentAssetsOther -779544000.00
nonCurrentAssetsTotal 779544000.00
nonCurrentLiabilitiesTotal 104811000.00
liabilitiesAndStockholdersEquity 5731908000.00
cashAndShortTermInvestments 517707000.00
propertyPlantAndEquipmentNet 109335000.00
netInvestedCapital 596238000.00
commonStockSharesOutstanding 20899744.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 5663600000.00
intangibleAssets 320000.00
otherCurrentAssets 22519000.00
totalLiab 104735000.00
totalStockholderEquity 549634000.00
otherCurrentLiab -37974000.00
capitalStock 57785000.00
retainedEarnings 327707000.00
otherLiab 33804000.00
goodWill 43874000.00
otherAssets 4384467000.00
cash 125163000.00
totalCurrentLiabilities 37974000.00
netDebt -20428000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 104735000.00
otherStockholderEquity 214727000.00
propertyPlantEquipment 109388000.00
totalCurrentAssets 478299000.00
longTermInvestments 756640000.00
netTangibleAssets 447975000.00
shortTermInvestments 353136000.00
netReceivables 4419293000.00
longTermDebt 104735000.00
accountsPayable 37974000.00
accumulatedOtherComprehensiveIncome -50585000.00
preferredStockTotalEquity 57785000.00
retainedEarningsTotalEquity 327707000.00
nonCurrrentAssetsOther -800834000.00
nonCurrentAssetsTotal 800834000.00
capitalLeaseObligations 38182000.00
longTermDebtTotal 104735000.00
nonCurrentLiabilitiesOther 76156000.00
nonCurrentLiabilitiesTotal 104735000.00
capitalSurpluse 219723000.00
liabilitiesAndStockholdersEquity 5663600000.00
cashAndShortTermInvestments 478299000.00
propertyPlantAndEquipmentGross 109388000.00
propertyPlantAndEquipmentNet 109388000.00
netInvestedCapital 596584000.00
commonStockSharesOutstanding 20997053.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 5583334000.00
intangibleAssets 342000.00
otherCurrentAssets 20512000.00
totalLiab 5036907000.00
totalStockholderEquity 546427000.00
otherCurrentLiab -39921000.00
capitalStock 57785000.00
retainedEarnings 318629000.00
otherLiab 35476000.00
goodWill 43874000.00
otherAssets 4201595000.00
cash 188593000.00
totalCurrentLiabilities 102083000.00
netDebt 18150000.00
shortTermDebt 102083000.00
shortLongTermDebt 102083000.00
shortLongTermDebtTotal 206743000.00
otherStockholderEquity 216694000.00
propertyPlantEquipment 105190000.00
totalCurrentAssets 557200000.00
longTermInvestments 780323000.00
netTangibleAssets 444768000.00
shortTermInvestments 368607000.00
netReceivables 4257316000.00
longTermDebt 104660000.00
inventory 1600000.00
accountsPayable 39921000.00
accumulatedOtherComprehensiveIncome -46681000.00
preferredStockTotalEquity 57785000.00
retainedEarningsTotalEquity 318629000.00
nonCurrrentAssetsOther -105190000.00
nonCurrentAssetsTotal 824539000.00
capitalLeaseObligations 36114000.00
longTermDebtTotal 104660000.00
nonCurrentLiabilitiesOther 76035000.00
nonCurrentLiabilitiesTotal 102083000.00
capitalSurpluse 219561000.00
liabilitiesAndStockholdersEquity 5583334000.00
cashAndShortTermInvestments 557200000.00
propertyPlantAndEquipmentGross 105190000.00
propertyPlantAndEquipmentNet 105190000.00
netInvestedCapital 695385000.00
commonStockSharesOutstanding 21116928.00
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
totalAssets 5475179000.00
intangibleAssets 364000.00
otherCurrentAssets -9615000.00
totalLiab 4944417000.00
totalStockholderEquity 530762000.00
otherCurrentLiab -183670000.00
capitalStock 57785000.00
retainedEarnings 306911000.00
otherLiab 47352000.00
goodWill 43749000.00
otherAssets 4002802000.00
cash 106285000.00
totalCurrentLiabilities 183670000.00
netDebt 130695000.00
shortTermDebt 132396000.00
shortLongTermDebt 132396000.00
shortLongTermDebtTotal 236980000.00
otherStockholderEquity 218586000.00
propertyPlantEquipment 100842000.00
totalCurrentAssets 539829000.00
longTermInvestments 785789000.00
netTangibleAssets 429228000.00
shortTermInvestments 381024000.00
netReceivables 62135000.00
longTermDebt 104584000.00
inventory 4231742000.00
accountsPayable 51274000.00
accumulatedOtherComprehensiveIncome -52520000.00
preferredStockTotalEquity 57785000.00
retainedEarningsTotalEquity 306911000.00
nonCurrrentAssetsOther 1804000.00
nonCurrentAssetsTotal 932548000.00
capitalLeaseObligations 33726000.00
longTermDebtTotal 104584000.00
nonCurrentLiabilitiesOther 85000000.00
nonCurrentLiabilitiesTotal 183670000.00
capitalSurpluse 221553000.00
liabilitiesAndStockholdersEquity 5475179000.00
cashAndShortTermInvestments 477694000.00
propertyPlantAndEquipmentGross 165809000.00
propertyPlantAndEquipmentNet 100842000.00
netInvestedCapital 709957000.00
commonStockSharesOutstanding 21092770.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 5317346000.00
intangibleAssets 386000.00
otherCurrentAssets 624000.00
totalLiab 4801218000.00
totalStockholderEquity 516128000.00
otherCurrentLiab -43533000.00
capitalStock 57785000.00
retainedEarnings 295803000.00
otherLiab 72899000.00
goodWill 43749000.00
otherAssets 704443000.00
cash 209796000.00
totalCurrentLiabilities 43533000.00
netDebt -105288000.00
shortLongTermDebtTotal 104508000.00
otherStockholderEquity 218351000.00
propertyPlantEquipment 93965000.00
totalCurrentAssets 4474803000.00
longTermInvestments 795680000.00
netTangibleAssets 414208000.00
shortTermInvestments 387471000.00
netReceivables 61993000.00
longTermDebt 104508000.00
inventory 1206000.00
accountsPayable 43533000.00
accumulatedOtherComprehensiveIncome -55811000.00
preferredStockTotalEquity 57785000.00
retainedEarningsTotalEquity 295803000.00
treasuryStock -2975000.00
nonCurrrentAssetsOther -795680000.00
nonCurrentAssetsTotal 138100000.00
capitalLeaseObligations 29366000.00
longTermDebtTotal 104508000.00
nonCurrentLiabilitiesOther 72899000.00
nonCurrentLiabilitiesTotal 43533000.00
capitalSurpluse 221326000.00
liabilitiesAndStockholdersEquity 5317346000.00
cashAndShortTermInvestments 429414000.00
propertyPlantAndEquipmentGross 93965000.00
propertyPlantAndEquipmentNet 93965000.00
netInvestedCapital 562851000.00
commonStockSharesOutstanding 17287000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 5299315000.00
intangibleAssets 410000.00
otherCurrentAssets -9539000.00
totalLiab 4875727000.00
totalStockholderEquity 423588000.00
otherCurrentLiab -42690000.00
capitalStock 57785000.00
retainedEarnings 283204000.00
otherLiab 69475000.00
goodWill 43749000.00
otherAssets 776349000.00
cash 284154000.00
totalCurrentLiabilities 42690000.00
netDebt -179722000.00
shortLongTermDebtTotal 104432000.00
otherStockholderEquity 123960000.00
propertyPlantEquipment 88461000.00
totalCurrentAssets 4390346000.00
longTermInvestments 827256000.00
netTangibleAssets 321644000.00
shortTermInvestments 413946000.00
netReceivables 55144000.00
longTermDebt 104432000.00
inventory 3869210000.00
accountsPayable 42690000.00
accumulatedOtherComprehensiveIncome -41361000.00
preferredStockTotalEquity 57785000.00
retainedEarningsTotalEquity 283204000.00
treasuryStock -3026000.00
nonCurrrentAssetsOther -827256000.00
nonCurrentAssetsTotal 132620000.00
capitalLeaseObligations 26785000.00
longTermDebtTotal 104432000.00
nonCurrentLiabilitiesOther 69475000.00
nonCurrentLiabilitiesTotal 104432000.00
capitalSurpluse 126986000.00
liabilitiesAndStockholdersEquity 5299315000.00
cashAndShortTermInvestments 475531000.00
propertyPlantAndEquipmentNet 88461000.00
netInvestedCapital 470235000.00
commonStockSharesOutstanding 16815000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 5284000000.00
intangibleAssets 435000.00
otherCurrentAssets -10092000.00
totalLiab 4858065000.00
totalStockholderEquity 425935000.00
otherCurrentLiab -35891000.00
capitalStock 57785000.00
retainedEarnings 271792000.00
otherLiab 62846000.00
goodWill 43749000.00
otherAssets 4189372000.00
cash 404974000.00
totalCurrentLiabilities 35891000.00
netDebt -300618000.00
shortLongTermDebtTotal 104356000.00
otherStockholderEquity 123705000.00
propertyPlantEquipment 87921000.00
totalCurrentAssets 988221000.00
longTermInvestments 857251000.00
netTangibleAssets 323966000.00
shortTermInvestments 549654000.00
netReceivables 43685000.00
longTermDebt 104356000.00
inventory 689000.00
accountsPayable 35891000.00
accumulatedOtherComprehensiveIncome -27347000.00
preferredStockTotalEquity 57785000.00
retainedEarningsTotalEquity 271792000.00
treasuryStock -2998000.00
nonCurrrentAssetsOther -882949000.00
nonCurrentAssetsTotal 106407000.00
capitalLeaseObligations 26955000.00
longTermDebtTotal 104356000.00
nonCurrentLiabilitiesOther 62846000.00
nonCurrentLiabilitiesTotal 104356000.00
capitalSurpluse 126703000.00
liabilitiesAndStockholdersEquity 5284000000.00
cashAndShortTermInvestments 954628000.00
propertyPlantAndEquipmentNet 87921000.00
netInvestedCapital 472506000.00
commonStockSharesOutstanding 16844000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
totalAssets 5328939000.00
intangibleAssets 460000.00
otherCurrentAssets 849000.00
totalLiab 4886092000.00
totalStockholderEquity 442847000.00
otherCurrentLiab -45033000.00
capitalStock 57785000.00
retainedEarnings 260582000.00
otherLiab 66192000.00
goodWill 43749000.00
otherAssets 3023857000.00
cash 732198000.00
totalCurrentLiabilities 45033000.00
netDebt -627917000.00
shortTermDebt 697191000.00
shortLongTermDebtTotal 104281000.00
otherStockholderEquity 124874000.00
propertyPlantEquipment 81587000.00
totalCurrentAssets 1470065000.00
longTermInvestments 707557000.00
netTangibleAssets 340853000.00
shortTermInvestments 697191000.00
netReceivables 40676000.00
longTermDebt 104281000.00
inventory 707000.00
accountsPayable 45033000.00
accumulatedOtherComprehensiveIncome -394000.00
preferredStockTotalEquity 57785000.00
retainedEarningsTotalEquity 260582000.00
treasuryStock -2477000.00
nonCurrrentAssetsOther 1664000.00
nonCurrentAssetsTotal 835017000.00
capitalLeaseObligations 21159000.00
longTermDebtTotal 104281000.00
nonCurrentLiabilitiesOther 66192000.00
nonCurrentLiabilitiesTotal 125440000.00
capitalSurpluse 127351000.00
liabilitiesAndStockholdersEquity 5328939000.00
cashAndShortTermInvestments 1429389000.00
propertyPlantAndEquipmentNet 81587000.00
netInvestedCapital 489343000.00
commonStockSharesOutstanding 16855062.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 5246286000.00
intangibleAssets 485000.00
otherCurrentAssets 2865859000.00
totalLiab 4808597000.00
totalStockholderEquity 437689000.00
otherCurrentLiab -39910000.00
capitalStock 57785000.00
retainedEarnings 249978000.00
otherLiab 60757000.00
goodWill 43749000.00
otherAssets 3594031000.00
cash 737050000.00
totalCurrentLiabilities 39910000.00
netDebt -582838000.00
shortTermDebt 732.79
shortLongTermDebtTotal 154212000.00
otherStockholderEquity 125589000.00
propertyPlantEquipment 80936000.00
totalCurrentAssets 782690000.00
longTermInvestments 742734000.00
netTangibleAssets 335670000.00
shortTermInvestments 732793000.00
netReceivables 41019000.00
longTermDebt 154212000.00
inventory 1359000.00
accountsPayable 39910000.00
accumulatedOtherComprehensiveIncome 4337000.00
preferredStockTotalEquity 57785000.00
retainedEarningsTotalEquity 249978000.00
treasuryStock -1535000.00
nonCurrrentAssetsOther 1661000.00
nonCurrentAssetsTotal 869565000.00
capitalLeaseObligations 20847000.00
longTermDebtTotal 154212000.00
nonCurrentLiabilitiesOther 60757000.00
nonCurrentLiabilitiesTotal 175059000.00
capitalSurpluse 127124000.00
liabilitiesAndStockholdersEquity 5246286000.00
cashAndShortTermInvestments 1469843000.00
propertyPlantAndEquipmentNet 80936000.00
netInvestedCapital 534116000.00
commonStockSharesOutstanding 16833000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 5149818000.00
intangibleAssets 511000.00
otherCurrentAssets 2888368000.00
totalLiab 4719869000.00
totalStockholderEquity 429949000.00
otherCurrentLiab -40470000.00
capitalStock 57785000.00
retainedEarnings 239017000.00
otherLiab 35306000.00
goodWill 43749000.00
otherAssets 1484000.00
cash 737673000.00
totalCurrentLiabilities 40470000.00
netDebt -582053000.00
shortLongTermDebtTotal 155620000.00
otherStockholderEquity 125203000.00
propertyPlantEquipment 77549000.00
totalCurrentAssets 4339807000.00
longTermInvestments 685060000.00
netTangibleAssets 327904000.00
shortTermInvestments 675100000.00
netReceivables 38666000.00
longTermDebt 155620000.00
inventory 294000.00
accountsPayable 40470000.00
accumulatedOtherComprehensiveIncome 7944000.00
preferredStockTotalEquity 57785000.00
retainedEarningsTotalEquity 239017000.00
treasuryStock -1672000.00
nonCurrrentAssetsOther 1658000.00
nonCurrentAssetsTotal 808527000.00
capitalLeaseObligations 19014000.00
longTermDebtTotal 154136000.00
nonCurrentLiabilitiesOther 59484000.00
nonCurrentLiabilitiesTotal 173150000.00
capitalSurpluse 126875000.00
liabilitiesAndStockholdersEquity 5149818000.00
cashAndShortTermInvestments 1412773000.00
propertyPlantAndEquipmentNet 77549000.00
netInvestedCapital 527784000.00
commonStockSharesOutstanding 16825000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 4901092000.00
intangibleAssets 539000.00
otherCurrentAssets 2850350000.00
totalLiab 4483489000.00
totalStockholderEquity 417603000.00
otherCurrentLiab -35535000.00
retainedEarnings 228973000.00
otherLiab 54769000.00
goodWill 43749000.00
otherAssets 5645748000.00
cash 653243000.00
totalCurrentLiabilities 35535000.00
netDebt -582623000.00
shortTermDebt 584908.00
shortLongTermDebtTotal 70620000.00
otherStockholderEquity 124901000.00
propertyPlantEquipment 78307000.00
totalCurrentAssets 4156436000.00
longTermInvestments 620338000.00
netTangibleAssets 315530000.00
shortTermInvestments 613461000.00
netReceivables 39382000.00
longTermDebt 70620000.00
inventory 770000.00
accountsPayable 35535000.00
accumulatedOtherComprehensiveIncome 5944000.00
preferredStockTotalEquity 57785000.00
retainedEarningsTotalEquity 228973000.00
treasuryStock -1671000.00
nonCurrrentAssetsOther 1723000.00
nonCurrentAssetsTotal 744656000.00
capitalLeaseObligations 19234000.00
longTermDebtTotal 70620000.00
nonCurrentLiabilitiesOther 54769000.00
nonCurrentLiabilitiesTotal 89854000.00
capitalSurpluse 126572000.00
liabilitiesAndStockholdersEquity 4901092000.00
cashAndShortTermInvestments 1266704000.00
propertyPlantAndEquipmentGross 78307000.00
propertyPlantAndEquipmentNet 78307000.00
netInvestedCapital 430438000.00
commonStockSharesOutstanding 16799000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 4729399000.00
intangibleAssets 567000.00
otherCurrentAssets 2858544000.00
totalLiab 4313262000.00
totalStockholderEquity 416137000.00
otherCurrentLiab -41449000.00
retainedEarnings 218727000.00
otherLiab 60898000.00
goodWill 43749000.00
otherAssets 5445270000.00
cash 532694000.00
totalCurrentLiabilities 41449000.00
netDebt -462074000.00
shortTermDebt 584908.00
shortLongTermDebtTotal 70620000.00
otherStockholderEquity 124551000.00
propertyPlantEquipment 60064000.00
totalCurrentAssets 4013528000.00
longTermInvestments 621089000.00
netTangibleAssets 314603000.00
shortTermInvestments 584908000.00
netReceivables 37382000.00
longTermDebt 70620000.00
inventory 862000.00
accountsPayable 41449000.00
accumulatedOtherComprehensiveIncome 15074000.00
preferredStockTotalEquity 57785000.00
retainedEarningsTotalEquity 218727000.00
treasuryStock -2967000.00
nonCurrrentAssetsOther 1527000.00
nonCurrentAssetsTotal 715871000.00
capitalLeaseObligations 19449000.00
longTermDebtTotal 70620000.00
nonCurrentLiabilitiesOther 60898000.00
nonCurrentLiabilitiesTotal 90069000.00
capitalSurpluse 127518000.00
liabilitiesAndStockholdersEquity 4729399000.00
cashAndShortTermInvestments 1117602000.00
propertyPlantAndEquipmentGross 78471000.00
propertyPlantAndEquipmentNet 78471000.00
netInvestedCapital 428972000.00
commonStockSharesOutstanding 16833008.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 4734475000.00
intangibleAssets 595000.00
otherCurrentAssets 2840564000.00
totalLiab 4318572000.00
totalStockholderEquity 415903000.00
otherCurrentLiab -37451000.00
retainedEarnings 218239000.00
otherLiab 30040000.00
goodWill 44775000.00
otherAssets 5449127000.00
cash 555941000.00
totalCurrentLiabilities 37451000.00
netDebt -315994000.00
shortLongTermDebtTotal 239947000.00
otherStockholderEquity 124265000.00
propertyPlantEquipment 59455000.00
totalCurrentAssets 4019823000.00
longTermInvestments 3913612000.00
netTangibleAssets 313368000.00
shortTermInvestments 584857000.00
netReceivables 38461000.00
longTermDebt 70620000.00
inventory 877000.00
accountsPayable 37451000.00
accumulatedOtherComprehensiveIncome 15639000.00
preferredStockTotalEquity 57760000.00
retainedEarningsTotalEquity 218239000.00
treasuryStock -2966000.00
nonCurrrentAssetsOther 1331000.00
nonCurrentAssetsTotal 714652000.00
capitalLeaseObligations 18469000.00
longTermDebtTotal 70620000.00
nonCurrentLiabilitiesOther 225247000.00
nonCurrentLiabilitiesTotal 258416000.00
capitalSurpluse 127231000.00
liabilitiesAndStockholdersEquity 4734475000.00
cashAndShortTermInvestments 1140798000.00
propertyPlantAndEquipmentGross 76930000.00
propertyPlantAndEquipmentNet 76930000.00
netInvestedCapital 598090000.00
commonStockSharesOutstanding 16569000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 4469551000.00
intangibleAssets 8000.00
otherCurrentAssets 2558677000.00
totalLiab 4139279000.00
totalStockholderEquity 330272000.00
otherCurrentLiab -37253000.00
retainedEarnings 213327000.00
otherLiab 29371000.00
goodWill 38730000.00
otherAssets 5137969000.00
cash 663348000.00
totalCurrentLiabilities 37253000.00
netDebt -176415000.00
shortLongTermDebtTotal 486933000.00
otherStockholderEquity 100347000.00
propertyPlantEquipment 55377000.00
totalCurrentAssets 3801133000.00
longTermInvestments 3566690000.00
netTangibleAssets 291542000.00
shortTermInvestments 549094000.00
netReceivables 30014000.00
longTermDebt 70620000.00
accountsPayable 37253000.00
accumulatedOtherComprehensiveIncome 16598000.00
retainedEarningsTotalEquity 213327000.00
treasuryStock -2027000.00
nonCurrrentAssetsOther 1327000.00
nonCurrentAssetsTotal 668418000.00
capitalLeaseObligations 19071000.00
longTermDebtTotal 70620000.00
nonCurrentLiabilitiesOther 472637000.00
nonCurrentLiabilitiesTotal 506004000.00
capitalSurpluse 102374000.00
liabilitiesAndStockholdersEquity 4469551000.00
cashAndShortTermInvestments 1212442000.00
propertyPlantAndEquipmentGross 73370000.00
propertyPlantAndEquipmentNet 73370000.00
netInvestedCapital 817205000.00
commonStockSharesOutstanding 15341000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 3779138000.00
intangibleAssets 77000.00
earningAssets 683298000.00
otherCurrentAssets 2354970000.00
totalLiab 3454336000.00
totalStockholderEquity 324802000.00
otherCurrentLiab -38381000.00
retainedEarnings 207698000.00
otherLiab 30650000.00
goodWill 38730000.00
otherAssets 4469081000.00
cash 136341000.00
totalCurrentLiabilities 38381000.00
netDebt 160001000.00
shortLongTermDebtTotal 296342000.00
otherStockholderEquity 100102000.00
propertyPlantEquipment 55109000.00
totalCurrentAssets 3089195000.00
longTermInvestments 3406649000.00
netTangibleAssets 286072000.00
shortTermInvestments 570582000.00
netReceivables 27302000.00
longTermDebt 70620000.00
accountsPayable 38381000.00
accumulatedOtherComprehensiveIncome 17002000.00
retainedEarningsTotalEquity 207698000.00
treasuryStock -2026000.00
nonCurrrentAssetsOther 1578000.00
nonCurrentAssetsTotal 689943000.00
capitalLeaseObligations 19397000.00
longTermDebtTotal 70620000.00
nonCurrentLiabilitiesOther 283500000.00
nonCurrentLiabilitiesTotal 315739000.00
capitalSurpluse 102128000.00
liabilitiesAndStockholdersEquity 3779138000.00
cashAndShortTermInvestments 706923000.00
propertyPlantAndEquipmentGross 73469000.00
propertyPlantAndEquipmentNet 73469000.00
netInvestedCapital 621144000.00
commonStockSharesOutstanding 15281000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 3763659000.00
intangibleAssets 160000.00
earningAssets 586146000.00
otherCurrentAssets 2337585000.00
totalLiab 3458693000.00
totalStockholderEquity 304966000.00
otherCurrentLiab -38476000.00
retainedEarnings 201503000.00
otherLiab 33888000.00
goodWill 38730000.00
otherAssets 4429533000.00
cash 192974000.00
totalCurrentLiabilities 38476000.00
netDebt 105553000.00
shortTermDebt 37505000.00
shortLongTermDebt 37505000.00
shortLongTermDebtTotal 298527000.00
otherStockholderEquity 96524000.00
propertyPlantEquipment 54867000.00
totalCurrentAssets 3097785000.00
longTermInvestments 3365482000.00
netTangibleAssets 266236000.00
shortTermInvestments 542313000.00
netReceivables 24913000.00
longTermDebt 70620000.00
inventory 1633000.00
accountsPayable 38476000.00
accumulatedOtherComprehensiveIncome 6939000.00
retainedEarningsTotalEquity 201503000.00
treasuryStock -2811000.00
nonCurrrentAssetsOther 1573000.00
nonCurrentAssetsTotal 665874000.00
capitalLeaseObligations 19363000.00
longTermDebtTotal 70620000.00
nonCurrentLiabilitiesOther 285746000.00
nonCurrentLiabilitiesTotal 317890000.00
capitalSurpluse 99335000.00
liabilitiesAndStockholdersEquity 3763659000.00
cashAndShortTermInvestments 735287000.00
propertyPlantAndEquipmentGross 73289000.00
propertyPlantAndEquipmentNet 73289000.00
commonStockSharesOutstanding 15247985.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 3541170000.00
intangibleAssets 257000.00
earningAssets 570207000.00
otherCurrentAssets 2283053000.00
totalLiab 3244137000.00
totalStockholderEquity 297033000.00
otherCurrentLiab 2875595000.00
retainedEarnings 193612000.00
otherLiab 26610000.00
goodWill 38730000.00
otherAssets 4191100000.00
cash 52161000.00
totalCurrentLiabilities 50141000.00
netDebt 266560000.00
shortTermDebt 18016000.00
shortLongTermDebt 18016000.00
shortLongTermDebtTotal 318721000.00
otherStockholderEquity 94891000.00
propertyPlantEquipment 70484000.00
totalCurrentAssets 2891240000.00
longTermInvestments 538955000.00
netTangibleAssets 258046000.00
shortTermInvestments 529867000.00
netReceivables 26159000.00
longTermDebt 300705000.00
inventory 1473000.00
accountsPayable 32125000.00
accumulatedOtherComprehensiveIncome 8530000.00
retainedEarningsTotalEquity 193612000.00
treasuryStock -2799000.00
nonCurrrentAssetsOther 1504000.00
nonCurrentAssetsTotal 649930000.00
capitalLeaseObligations 17696000.00
longTermDebtTotal 71268000.00
nonCurrentLiabilitiesOther 279906000.00
nonCurrentLiabilitiesTotal 318401000.00
capitalSurpluse 97690000.00
liabilitiesAndStockholdersEquity 3541170000.00
cashAndShortTermInvestments 582028000.00
propertyPlantAndEquipmentGross 70484000.00
propertyPlantAndEquipmentNet 70484000.00
commonStockSharesOutstanding 15146000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 3400974000.00
intangibleAssets 396000.00
earningAssets 573411000.00
otherCurrentAssets 2150614000.00
totalLiab 3114359000.00
totalStockholderEquity 286615000.00
otherCurrentLiab 2734762000.00
retainedEarnings 185838000.00
otherLiab 29347000.00
goodWill 38730000.00
otherAssets 4053342000.00
cash 37930000.00
totalCurrentLiabilities 86238000.00
netDebt 290474000.00
shortTermDebt 52907000.00
shortLongTermDebt 52907000.00
shortLongTermDebtTotal 328404000.00
otherStockholderEquity 94679000.00
propertyPlantEquipment 51785000.00
totalCurrentAssets 2748606000.00
longTermInvestments 2611857000.00
netTangibleAssets 247885000.00
shortTermInvestments 533970000.00
netReceivables 26092000.00
longTermDebt 70620000.00
inventory 440000.00
accountsPayable 33331000.00
accumulatedOtherComprehensiveIncome 6098000.00
retainedEarningsTotalEquity 185838000.00
treasuryStock -2735000.00
nonCurrrentAssetsOther 1501000.00
nonCurrentAssetsTotal 652368000.00
capitalLeaseObligations 17862000.00
longTermDebtTotal 70620000.00
nonCurrentLiabilitiesOther 256070000.00
nonCurrentLiabilitiesTotal 293359000.00
capitalSurpluse 97414000.00
liabilitiesAndStockholdersEquity 3400974000.00
cashAndShortTermInvestments 571900000.00
propertyPlantAndEquipmentGross 68867000.00
propertyPlantAndEquipmentNet 68867000.00
commonStockSharesOutstanding 15168000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 3287324000.00
intangibleAssets 562000.00
earningAssets 537780000.00
otherCurrentAssets 2088022000.00
totalLiab 3012365000.00
totalStockholderEquity 274959000.00
otherCurrentLiab -27272000.00
retainedEarnings 178662000.00
otherLiab 24444000.00
goodWill 38730000.00
otherAssets 3904917000.00
cash 55282000.00
totalCurrentLiabilities 27272000.00
netDebt 255343000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 310625000.00
otherStockholderEquity 95437000.00
propertyPlantEquipment 51331000.00
totalCurrentAssets 2669731000.00
longTermInvestments 2517338000.00
netTangibleAssets 236229000.00
shortTermInvestments 500608000.00
netReceivables 25819000.00
longTermDebt 70620000.00
inventory 474000.00
accountsPayable 27272000.00
accumulatedOtherComprehensiveIncome 860000.00
retainedEarningsTotalEquity 178662000.00
treasuryStock -1702000.00
nonCurrrentAssetsOther 1498000.00
nonCurrentAssetsTotal 617593000.00
capitalLeaseObligations 17109000.00
longTermDebtTotal 70620000.00
nonCurrentLiabilitiesOther 284386000.00
nonCurrentLiabilitiesTotal 327734000.00
capitalSurpluse 97139000.00
liabilitiesAndStockholdersEquity 3287324000.00
cashAndShortTermInvestments 555890000.00
propertyPlantAndEquipmentGross 67553000.00
propertyPlantAndEquipmentNet 67553000.00
commonStockSharesOutstanding 15167000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 3221521000.00
intangibleAssets 727000.00
otherCurrentAssets 2019308000.00
totalLiab 2958691000.00
totalStockholderEquity 262830000.00
otherCurrentLiab -32168000.00
retainedEarnings 171780000.00
otherLiab 30619000.00
goodWill 38730000.00
otherAssets 3837042000.00
cash 45563000.00
totalCurrentLiabilities 32168000.00
netDebt 270174000.00
shortTermDebt 47562000.00
shortLongTermDebt 47562000.00
shortLongTermDebtTotal 315737000.00
otherStockholderEquity 95046000.00
propertyPlantEquipment 49920000.00
totalCurrentAssets 2606000000.00
longTermInvestments 3004377000.00
netTangibleAssets 223373000.00
shortTermInvestments 516863000.00
netReceivables 24266000.00
longTermDebt 70620000.00
inventory 418000.00
accountsPayable 32168000.00
accumulatedOtherComprehensiveIncome -3996000.00
retainedEarningsTotalEquity 171780000.00
treasuryStock -2556000.00
nonCurrrentAssetsOther 1495000.00
nonCurrentAssetsTotal 615521000.00
longTermDebtTotal 70620000.00
nonCurrentLiabilitiesOther 277285000.00
nonCurrentLiabilitiesTotal 315737000.00
capitalSurpluse 97602000.00
liabilitiesAndStockholdersEquity 3221521000.00
cashAndShortTermInvestments 562426000.00
propertyPlantAndEquipmentGross 49920000.00
propertyPlantAndEquipmentNet 49920000.00
commonStockSharesOutstanding 15254078.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 3129313000.00
intangibleAssets 907000.00
otherCurrentAssets 1922830000.00
totalLiab 2874937000.00
totalStockholderEquity 254376000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2522379000.00
commonStock 0.00
retainedEarnings 165427000.00
otherLiab 28887000.00
goodWill 38730000.00
otherAssets 3750964000.00
cash 36500000.00
totalCurrentLiabilities 31727000.00
netDebt 286542000.00
shortTermDebt 2211000.00
shortLongTermDebt 323042000.00
shortLongTermDebtTotal 323042000.00
otherStockholderEquity 96720000.00
propertyPlantEquipment 49301000.00
totalCurrentAssets 2507662000.00
longTermInvestments 2374107000.00
netTangibleAssets 215646000.00
shortTermInvestments 522334000.00
netReceivables 25998000.00
longTermDebt 70620000.00
inventory 1224000.00
accountsPayable 29516000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7771000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 165427000.00
treasuryStock -608000.00
nonCurrrentAssetsOther 1493000.00
nonCurrentAssetsTotal 621651000.00
longTermDebtTotal 70620000.00
nonCurrentLiabilitiesOther 279727000.00
nonCurrentLiabilitiesTotal 320831000.00
capitalSurpluse 97328000.00
liabilitiesAndStockholdersEquity 3129313000.00
cashAndShortTermInvestments 558834000.00
propertyPlantAndEquipmentGross 49301000.00
propertyPlantAndEquipmentNet 49301000.00
commonStockSharesOutstanding 15225000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 3009629000.00
intangibleAssets 1129000.00
otherCurrentAssets 1942398000.00
totalLiab 2759736000.00
totalStockholderEquity 249893000.00
deferredLongTermLiab 0.00
otherCurrentLiab -29739000.00
commonStock 0.00
retainedEarnings 158790000.00
otherLiab 29148000.00
goodWill 38730000.00
otherAssets 3559162000.00
cash 42327000.00
totalCurrentLiabilities 29739000.00
netDebt 286105000.00
shortTermDebt 328621000.00
shortLongTermDebt 328621000.00
shortLongTermDebtTotal 328432000.00
otherStockholderEquity 96451000.00
propertyPlantEquipment 49745000.00
totalCurrentAssets 2460096000.00
longTermInvestments 2322376000.00
netTangibleAssets 211163000.00
shortTermInvestments 450895000.00
netReceivables 24476000.00
longTermDebt 70620000.00
inventory 2079000.00
accountsPayable 29739000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5348000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 158790000.00
treasuryStock -608000.00
nonCurrrentAssetsOther 1489000.00
nonCurrentAssetsTotal 549533000.00
longTermDebtTotal 70620000.00
nonCurrentLiabilitiesOther 287551000.00
nonCurrentLiabilitiesTotal 328432000.00
capitalSurpluse 97059000.00
liabilitiesAndStockholdersEquity 3009629000.00
cashAndShortTermInvestments 493222000.00
propertyPlantAndEquipmentGross 49745000.00
propertyPlantAndEquipmentNet 49745000.00
commonStockSharesOutstanding 15217000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 2908883000.00
intangibleAssets 1377000.00
otherCurrentAssets 1920528000.00
totalLiab 2664072000.00
totalStockholderEquity 244811000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2210055000.00
commonStock 0.00
retainedEarnings 152872000.00
otherLiab 26999000.00
goodWill 38730000.00
otherAssets 3426109000.00
cash 28604000.00
totalCurrentLiabilities 118008000.00
netDebt 398414000.00
shortTermDebt 91009000.00
shortLongTermDebt 427247000.00
shortLongTermDebtTotal 427018000.00
otherStockholderEquity 96184000.00
propertyPlantEquipment 50174000.00
totalCurrentAssets 2391657000.00
longTermInvestments 2264084000.00
netTangibleAssets 206081000.00
shortTermInvestments 418299000.00
netReceivables 24226000.00
longTermDebt 70620000.00
inventory 2015000.00
accountsPayable 26999000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4245000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 152872000.00
treasuryStock -602000.00
nonCurrrentAssetsOther 1390000.00
nonCurrentAssetsTotal 517226000.00
longTermDebtTotal 70620000.00
nonCurrentLiabilitiesOther 292388000.00
nonCurrentLiabilitiesTotal 336009000.00
capitalSurpluse 96786000.00
liabilitiesAndStockholdersEquity 2908883000.00
cashAndShortTermInvestments 446903000.00
propertyPlantAndEquipmentGross 50174000.00
propertyPlantAndEquipmentNet 50174000.00
commonStockSharesOutstanding 15201000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 2768773000.00
intangibleAssets 1625000.00
otherCurrentAssets 1793961000.00
totalLiab 2524863000.00
totalStockholderEquity 243910000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2167815000.00
commonStock 0.00
retainedEarnings 148298000.00
otherLiab 29069000.00
goodWill 38730000.00
otherAssets 3278089000.00
cash 35345000.00
totalCurrentLiabilities 63485000.00
netDebt 292634000.00
shortTermDebt 34416000.00
shortLongTermDebt 7550000.00
shortLongTermDebtTotal 327979000.00
otherStockholderEquity 95955000.00
propertyPlantEquipment 50715000.00
totalCurrentAssets 2259457000.00
longTermInvestments 2155785000.00
netTangibleAssets 205180000.00
shortTermInvestments 409709000.00
netReceivables 20442000.00
longTermDebt 70620000.00
inventory 1562000.00
accountsPayable 29069000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -343000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 148298000.00
treasuryStock -1087000.00
nonCurrrentAssetsOther 1387000.00
nonCurrentAssetsTotal 509316000.00
longTermDebtTotal 70620000.00
nonCurrentLiabilitiesOther 252012000.00
nonCurrentLiabilitiesTotal 293563000.00
capitalSurpluse 97042000.00
liabilitiesAndStockholdersEquity 2768773000.00
cashAndShortTermInvestments 445054000.00
propertyPlantAndEquipmentGross 50715000.00
propertyPlantAndEquipmentNet 50715000.00
commonStockSharesOutstanding 15264740.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 2745069000.00
intangibleAssets 1888000.00
otherCurrentAssets 1738469000.00
totalLiab 2500621000.00
totalStockholderEquity 244448000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2060610000.00
commonStock 0.00
retainedEarnings 147132000.00
otherLiab 27233000.00
goodWill 38730000.00
otherAssets 3267978000.00
cash 35675000.00
totalCurrentLiabilities 168970000.00
netDebt 377103000.00
shortTermDebt 141737000.00
shortLongTermDebt 413253000.00
shortLongTermDebtTotal 412778000.00
otherStockholderEquity 96153000.00
propertyPlantEquipment 50165000.00
totalCurrentAssets 2222160000.00
longTermInvestments 2114523000.00
netTangibleAssets 205718000.00
shortTermInvestments 424761000.00
netReceivables 23255000.00
longTermDebt 271041000.00
inventory 2432000.00
accountsPayable 27233000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1163000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 147132000.00
treasuryStock -544000.00
nonCurrrentAssetsOther 1384000.00
nonCurrentAssetsTotal 522909000.00
longTermDebtTotal 271041000.00
nonCurrentLiabilitiesOther 27233000.00
nonCurrentLiabilitiesTotal 271041000.00
capitalSurpluse 96697000.00
liabilitiesAndStockholdersEquity 2745069000.00
cashAndShortTermInvestments 460436000.00
propertyPlantAndEquipmentGross 50165000.00
propertyPlantAndEquipmentNet 50165000.00
commonStockSharesOutstanding 15207000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 2678909000.00
intangibleAssets 2192000.00
otherCurrentAssets 1620231000.00
totalLiab 2438617000.00
totalStockholderEquity 240292000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2076789000.00
commonStock 0.00
retainedEarnings 142409000.00
otherLiab 28268000.00
goodWill 38730000.00
otherAssets 3230395000.00
cash 33049000.00
totalCurrentLiabilities 73227000.00
netDebt 300511000.00
shortTermDebt 44959000.00
shortLongTermDebt 334108000.00
shortLongTermDebtTotal 333560000.00
otherStockholderEquity 95949000.00
propertyPlantEquipment 50367000.00
totalCurrentAssets 2127423000.00
longTermInvestments 2034261000.00
netTangibleAssets 201562000.00
shortTermInvestments 453065000.00
netReceivables 21078000.00
longTermDebt 288601000.00
inventory 2541000.00
accountsPayable 28268000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1934000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 142409000.00
treasuryStock -541000.00
nonCurrrentAssetsOther 1381000.00
nonCurrentAssetsTotal 551486000.00
longTermDebtTotal 288601000.00
nonCurrentLiabilitiesOther 28268000.00
nonCurrentLiabilitiesTotal 288601000.00
capitalSurpluse 96490000.00
liabilitiesAndStockholdersEquity 2678909000.00
cashAndShortTermInvestments 486114000.00
propertyPlantAndEquipmentGross 50367000.00
propertyPlantAndEquipmentNet 50367000.00
commonStockSharesOutstanding 15206000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 2592307000.00
intangibleAssets 2523000.00
otherCurrentAssets 1491260000.00
totalLiab 2358089000.00
totalStockholderEquity 234218000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2025479000.00
commonStock 0.00
retainedEarnings 138250000.00
otherLiab 26398000.00
goodWill 38730000.00
otherAssets 3166037000.00
cash 28369000.00
totalCurrentLiabilities 170012000.00
netDebt 271330000.00
shortTermDebt 143614000.00
shortLongTermDebt 229079000.00
shortLongTermDebtTotal 299699000.00
otherStockholderEquity 95996000.00
propertyPlantEquipment 50433000.00
totalCurrentAssets 2018577000.00
longTermInvestments 1927294000.00
netTangibleAssets 195488000.00
shortTermInvestments 475111000.00
netReceivables 23837000.00
longTermDebt 156085000.00
inventory 10095000.00
accountsPayable 26398000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 138250000.00
treasuryStock -287000.00
nonCurrrentAssetsOther 1385000.00
nonCurrentAssetsTotal 573730000.00
longTermDebtTotal 156085000.00
nonCurrentLiabilitiesOther 32911000.00
nonCurrentLiabilitiesTotal 156085000.00
capitalSurpluse 96283000.00
liabilitiesAndStockholdersEquity 2592307000.00
cashAndShortTermInvestments 503480000.00
propertyPlantAndEquipmentGross 50433000.00
propertyPlantAndEquipmentNet 50433000.00
commonStockSharesOutstanding 14893000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 2573821000.00
intangibleAssets 2854000.00
otherCurrentAssets 1432358000.00
totalLiab 2362037000.00
totalStockholderEquity 211784000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2017522000.00
commonStock 0.00
retainedEarnings 134295000.00
otherLiab 36891000.00
goodWill 38730000.00
otherAssets 3167011000.00
cash 29183000.00
totalCurrentLiabilities 164513000.00
netDebt 278441000.00
shortTermDebt 134078000.00
shortLongTermDebt 40109000.00
shortLongTermDebtTotal 307624000.00
otherStockholderEquity 77610000.00
propertyPlantEquipment 49522000.00
totalCurrentAssets 1980631000.00
longTermInvestments 1888778000.00
netTangibleAssets 173054000.00
shortTermInvestments 495835000.00
netReceivables 23255000.00
longTermDebt 70620000.00
inventory 11251000.00
accountsPayable 30435000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -121000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 134295000.00
treasuryStock -127000.00
nonCurrrentAssetsOther 1391000.00
nonCurrentAssetsTotal 593190000.00
longTermDebtTotal 70620000.00
nonCurrentLiabilitiesOther 139817000.00
nonCurrentLiabilitiesTotal 173546000.00
capitalSurpluse 77737000.00
liabilitiesAndStockholdersEquity 2573821000.00
cashAndShortTermInvestments 525018000.00
propertyPlantAndEquipmentGross 49522000.00
propertyPlantAndEquipmentNet 49522000.00
commonStockSharesOutstanding 14467815.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 2539944000.00
intangibleAssets 3200000.00
otherCurrentAssets 1343557000.00
totalLiab 2324455000.00
totalStockholderEquity 215489000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2023781000.00
commonStock 0.00
retainedEarnings 131643000.00
otherLiab 24852000.00
goodWill 39185000.00
otherAssets 3140886000.00
cash 36904000.00
totalCurrentLiabilities 100852000.00
netDebt 238918000.00
shortTermDebt 76000000.00
shortLongTermDebt 205202000.00
shortLongTermDebtTotal 275822000.00
otherStockholderEquity 77380000.00
propertyPlantEquipment 46335000.00
totalCurrentAssets 1939002000.00
longTermInvestments 1810947000.00
netTangibleAssets 176522000.00
shortTermInvestments 506744000.00
netReceivables 51797000.00
longTermDebt 70620000.00
inventory 3961000.00
accountsPayable 24852000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6466000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131643000.00
treasuryStock -163000.00
nonCurrrentAssetsOther 834000.00
nonCurrentAssetsTotal 600942000.00
longTermDebtTotal 70620000.00
nonCurrentLiabilitiesOther 154054000.00
nonCurrentLiabilitiesTotal 199822000.00
capitalSurpluse 77543000.00
liabilitiesAndStockholdersEquity 2539944000.00
cashAndShortTermInvestments 543648000.00
propertyPlantAndEquipmentGross 46335000.00
propertyPlantAndEquipmentNet 46335000.00
commonStockSharesOutstanding 14368000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 2336392000.00
intangibleAssets 1964000.00
otherCurrentAssets 1177306000.00
totalLiab 2125454000.00
totalStockholderEquity 210938000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1890595000.00
commonStock 0.00
retainedEarnings 127614000.00
otherLiab 28586000.00
goodWill 27194000.00
otherAssets 2933215000.00
cash 23926000.00
totalCurrentLiabilities 160007000.00
netDebt 182347000.00
shortTermDebt 131421000.00
shortLongTermDebt 185653000.00
shortLongTermDebtTotal 206273000.00
otherStockholderEquity 77132000.00
propertyPlantEquipment 41276000.00
totalCurrentAssets 1739569000.00
longTermInvestments 1661180000.00
netTangibleAssets 183744000.00
shortTermInvestments 521001000.00
netReceivables 17336000.00
longTermDebt 20620000.00
inventory 1379000.00
accountsPayable 28586000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6192000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 127614000.00
treasuryStock -205000.00
nonCurrrentAssetsOther 950000.00
nonCurrentAssetsTotal 596823000.00
longTermDebtTotal 20620000.00
nonCurrentLiabilitiesOther 82818000.00
nonCurrentLiabilitiesTotal 74852000.00
capitalSurpluse 77337000.00
liabilitiesAndStockholdersEquity 2336392000.00
cashAndShortTermInvestments 544927000.00
propertyPlantAndEquipmentGross 41276000.00
propertyPlantAndEquipmentNet 41276000.00
commonStockSharesOutstanding 14362000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 2301001000.00
intangibleAssets 2180000.00
otherCurrentAssets 1106370000.00
totalLiab 2092845000.00
totalStockholderEquity 208156000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1890211000.00
commonStock 0.00
retainedEarnings 125935000.00
otherLiab 25864000.00
goodWill 27194000.00
otherAssets 2914788000.00
cash 25577000.00
totalCurrentLiabilities 82769000.00
netDebt 151193000.00
shortTermDebt 56905000.00
shortLongTermDebtTotal 176770000.00
otherStockholderEquity 76914000.00
propertyPlantEquipment 40044000.00
totalCurrentAssets 1687214000.00
longTermInvestments 1608481000.00
netTangibleAssets 180962000.00
shortTermInvestments 538721000.00
netReceivables 16546000.00
longTermDebt 20620000.00
inventory 1326000.00
accountsPayable 25864000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5307000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 125935000.00
treasuryStock -274000.00
nonCurrrentAssetsOther 956000.00
nonCurrentAssetsTotal 613787000.00
longTermDebtTotal 20620000.00
nonCurrentLiabilitiesOther 125109000.00
nonCurrentLiabilitiesTotal 119865000.00
capitalSurpluse 77188000.00
liabilitiesAndStockholdersEquity 2301001000.00
cashAndShortTermInvestments 564298000.00
propertyPlantAndEquipmentGross 40044000.00
propertyPlantAndEquipmentNet 40044000.00
commonStockSharesOutstanding 14357000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 2285136000.00
intangibleAssets 2395000.00
otherCurrentAssets 1073359000.00
totalLiab 2083223000.00
totalStockholderEquity 201913000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1815053000.00
commonStock 0.00
retainedEarnings 123301000.00
otherLiab 27035000.00
goodWill 27194000.00
otherAssets 2905676000.00
cash 27261000.00
totalCurrentLiabilities 143307000.00
netDebt 213874000.00
shortTermDebt 116272000.00
shortLongTermDebt 242002000.00
shortLongTermDebtTotal 241135000.00
otherStockholderEquity 76713000.00
propertyPlantEquipment 39370000.00
totalCurrentAssets 1664596000.00
longTermInvestments 1582939000.00
netTangibleAssets 174719000.00
shortTermInvestments 546043000.00
netReceivables 17933000.00
longTermDebt 20620000.00
inventory 2035000.00
accountsPayable 27035000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1899000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 123301000.00
treasuryStock -1114000.00
nonCurrrentAssetsOther 5538000.00
nonCurrentAssetsTotal 620540000.00
longTermDebtTotal 20620000.00
nonCurrentLiabilitiesOther 131278000.00
nonCurrentLiabilitiesTotal 124863000.00
capitalSurpluse 77827000.00
liabilitiesAndStockholdersEquity 2285136000.00
cashAndShortTermInvestments 573304000.00
propertyPlantAndEquipmentGross 39370000.00
propertyPlantAndEquipmentNet 39370000.00
commonStockSharesOutstanding 14408430.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 2259722000.00
intangibleAssets 2626000.00
otherCurrentAssets 966239000.00
totalLiab 2059871000.00
totalStockholderEquity 199851000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1847692000.00
commonStock 0.00
retainedEarnings 120170000.00
otherLiab 25529000.00
goodWill 27194000.00
otherAssets 2920724000.00
cash 27643000.00
totalCurrentLiabilities 116033000.00
netDebt 159007000.00
shortTermDebt 90504000.00
shortLongTermDebtTotal 186650000.00
otherStockholderEquity 76531000.00
propertyPlantEquipment 38493000.00
totalCurrentAssets 1598720000.00
longTermInvestments 1517363000.00
netTangibleAssets 172657000.00
shortTermInvestments 587333000.00
netReceivables 17505000.00
longTermDebt 20620000.00
inventory 1114000.00
accountsPayable 25529000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3150000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 120170000.00
treasuryStock -1146000.00
nonCurrrentAssetsOther 867000.00
nonCurrentAssetsTotal 661002000.00
longTermDebtTotal 20620000.00
nonCurrentLiabilitiesOther 101055000.00
nonCurrentLiabilitiesTotal 96146000.00
capitalSurpluse 77677000.00
liabilitiesAndStockholdersEquity 2259722000.00
cashAndShortTermInvestments 614976000.00
propertyPlantAndEquipmentGross 38493000.00
propertyPlantAndEquipmentNet 38493000.00
commonStockSharesOutstanding 14335000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 2253789000.00
intangibleAssets 2885000.00
otherCurrentAssets 849674000.00
totalLiab 2061052000.00
totalStockholderEquity 192737000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1862748000.00
commonStock 0.00
retainedEarnings 117025000.00
otherLiab 26040000.00
goodWill 27194000.00
otherAssets 2967692000.00
cash 30625000.00
totalCurrentLiabilities 102095000.00
netDebt 141639000.00
shortTermDebt 76055000.00
shortLongTermDebtTotal 172264000.00
otherStockholderEquity 76318000.00
propertyPlantEquipment 38171000.00
totalCurrentAssets 1539886000.00
longTermInvestments 1454042000.00
netTangibleAssets 165543000.00
shortTermInvestments 640009000.00
netReceivables 19578000.00
longTermDebt 20620000.00
inventory 3302000.00
accountsPayable 26040000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -606000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 117025000.00
treasuryStock -1170000.00
nonCurrrentAssetsOther 875000.00
nonCurrentAssetsTotal 713903000.00
longTermDebtTotal 20620000.00
nonCurrentLiabilitiesOther 101629000.00
nonCurrentLiabilitiesTotal 96209000.00
capitalSurpluse 77488000.00
liabilitiesAndStockholdersEquity 2253789000.00
cashAndShortTermInvestments 670634000.00
propertyPlantAndEquipmentGross 38171000.00
propertyPlantAndEquipmentNet 38171000.00
commonStockSharesOutstanding 14324000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 2180140000.00
intangibleAssets 3144000.00
otherCurrentAssets 729748000.00
totalLiab 1984258000.00
totalStockholderEquity 195882000.00
deferredLongTermLiab 0.00
otherCurrentLiab -20605000.00
commonStock 0.00
retainedEarnings 113800000.00
otherLiab 20605000.00
goodWill 27194000.00
otherAssets 2907316000.00
cash 51860000.00
totalCurrentLiabilities 20605000.00
netDebt 44412000.00
shortTermDebt 35980000.00
shortLongTermDebtTotal 96272000.00
otherStockholderEquity 76134000.00
propertyPlantEquipment 36121000.00
totalCurrentAssets 1452964000.00
longTermInvestments 1349530000.00
netTangibleAssets 168688000.00
shortTermInvestments 655400000.00
netReceivables 15956000.00
longTermDebt 20620000.00
inventory 2638000.00
accountsPayable 20605000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5948000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113800000.00
treasuryStock -1205000.00
nonCurrrentAssetsOther 815000.00
nonCurrentAssetsTotal 727176000.00
longTermDebtTotal 20620000.00
nonCurrentLiabilitiesOther 96257000.00
nonCurrentLiabilitiesTotal 96272000.00
capitalSurpluse 77339000.00
liabilitiesAndStockholdersEquity 2180140000.00
cashAndShortTermInvestments 707260000.00
propertyPlantAndEquipmentGross 36121000.00
propertyPlantAndEquipmentNet 36121000.00
commonStockSharesOutstanding 14357000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 2189213000.00
intangibleAssets 3403000.00
otherCurrentAssets 699623000.00
totalLiab 2000665000.00
totalStockholderEquity 188548000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1847079000.00
commonStock 0.00
retainedEarnings 110619000.00
otherLiab 21271000.00
goodWill 27194000.00
otherAssets 2946269000.00
cash 28153000.00
totalCurrentLiabilities 57251000.00
netDebt 104162000.00
shortTermDebt 35980000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 132315000.00
otherStockholderEquity 76870000.00
propertyPlantEquipment 35378000.00
totalCurrentAssets 1432157000.00
longTermInvestments 1350003000.00
netTangibleAssets 157951000.00
shortTermInvestments 685720000.00
netReceivables 18661000.00
longTermDebt 20620000.00
inventory 1693000.00
accountsPayable 21271000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1059000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110619000.00
treasuryStock -1152000.00
nonCurrrentAssetsOther 856000.00
nonCurrentAssetsTotal 757056000.00
longTermDebtTotal 20620000.00
nonCurrentLiabilitiesOther 96986000.00
nonCurrentLiabilitiesTotal 96335000.00
capitalSurpluse 78022000.00
liabilitiesAndStockholdersEquity 2189213000.00
cashAndShortTermInvestments 713873000.00
propertyPlantAndEquipmentGross 35378000.00
propertyPlantAndEquipmentNet 35378000.00
commonStockSharesOutstanding 14404416.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 2172974000.00
intangibleAssets 3677000.00
otherCurrentAssets 653452000.00
totalLiab 1991357000.00
totalStockholderEquity 181617000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1866864000.00
commonStock 0.00
retainedEarnings 106252000.00
otherLiab 19996000.00
goodWill 27194000.00
otherAssets 2942054000.00
cash 29622000.00
totalCurrentLiabilities 28096000.00
netDebt 74875000.00
shortTermDebt 8100000.00
shortLongTermDebtTotal 104497000.00
otherStockholderEquity 76150000.00
propertyPlantEquipment 33506000.00
totalCurrentAssets 1403894000.00
longTermInvestments 1322753000.00
netTangibleAssets 154423000.00
shortTermInvestments 699366000.00
netReceivables 21454000.00
longTermDebt 20620000.00
inventory 2391000.00
accountsPayable 19996000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -785000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106252000.00
treasuryStock -1742000.00
nonCurrrentAssetsOther 897000.00
nonCurrentAssetsTotal 769080000.00
longTermDebtTotal 20620000.00
nonCurrentLiabilitiesOther 95773000.00
nonCurrentLiabilitiesTotal 96397000.00
capitalSurpluse 77892000.00
liabilitiesAndStockholdersEquity 2172974000.00
cashAndShortTermInvestments 728988000.00
propertyPlantAndEquipmentGross 33506000.00
propertyPlantAndEquipmentNet 33506000.00
commonStockSharesOutstanding 14316000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 2156665000.00
intangibleAssets 3979000.00
otherCurrentAssets 639762000.00
totalLiab 1979479000.00
totalStockholderEquity 177186000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1851047000.00
commonStock 0.00
retainedEarnings 103075000.00
otherLiab 22204000.00
goodWill 27194000.00
otherAssets 2921383000.00
cash 34576000.00
totalCurrentLiabilities 31974000.00
netDebt 71652000.00
shortTermDebt 9770000.00
shortLongTermDebtTotal 106228000.00
otherStockholderEquity 76095000.00
propertyPlantEquipment 32758000.00
totalCurrentAssets 1391947000.00
longTermInvestments 1305327000.00
netTangibleAssets 149992000.00
shortTermInvestments 695419000.00
netReceivables 22190000.00
longTermDebt 20620000.00
inventory 1937000.00
accountsPayable 22204000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1984000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103075000.00
treasuryStock -1671000.00
nonCurrrentAssetsOther 939000.00
nonCurrentAssetsTotal 764718000.00
longTermDebtTotal 20620000.00
nonCurrentLiabilitiesOther 98042000.00
nonCurrentLiabilitiesTotal 96458000.00
capitalSurpluse 77766000.00
liabilitiesAndStockholdersEquity 2156665000.00
cashAndShortTermInvestments 729995000.00
propertyPlantAndEquipmentGross 32758000.00
propertyPlantAndEquipmentNet 32758000.00
commonStockSharesOutstanding 14391000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 2134061000.00
intangibleAssets 4280000.00
otherCurrentAssets 631452000.00
totalLiab 1961780000.00
totalStockholderEquity 172281000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1828658000.00
commonStock 0.00
retainedEarnings 99845000.00
otherLiab 21353000.00
goodWill 27194000.00
otherAssets 2891240000.00
cash 34091000.00
totalCurrentLiabilities 36603000.00
netDebt 77678000.00
shortTermDebt 15250000.00
shortLongTermDebtTotal 111769000.00
otherStockholderEquity 77528000.00
propertyPlantEquipment 32864000.00
totalCurrentAssets 1376882000.00
longTermInvestments 1289343000.00
netTangibleAssets 145087000.00
shortTermInvestments 687862000.00
netReceivables 23477000.00
longTermDebt 20620000.00
inventory 1376000.00
accountsPayable 21353000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5092000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99845000.00
treasuryStock -113000.00
nonCurrrentAssetsOther 906000.00
nonCurrentAssetsTotal 757179000.00
longTermDebtTotal 20620000.00
nonCurrentLiabilitiesOther 97252000.00
nonCurrentLiabilitiesTotal 96519000.00
capitalSurpluse 77641000.00
liabilitiesAndStockholdersEquity 2134061000.00
cashAndShortTermInvestments 721953000.00
propertyPlantAndEquipmentGross 32864000.00
propertyPlantAndEquipmentNet 32864000.00
commonStockSharesOutstanding 14394000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 2131289000.00
intangibleAssets 4583000.00
otherCurrentAssets 634962000.00
totalLiab 1966378000.00
totalStockholderEquity 164911000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1835314000.00
commonStock 0.00
retainedEarnings 97066000.00
otherLiab 22494000.00
goodWill 27194000.00
otherAssets 2885677000.00
cash 29908000.00
totalCurrentLiabilities 35444000.00
netDebt 78662000.00
shortTermDebt 12950000.00
shortLongTermDebtTotal 108570000.00
otherStockholderEquity 77290000.00
propertyPlantEquipment 31589000.00
totalCurrentAssets 1376901000.00
longTermInvestments 1291276000.00
netTangibleAssets 137717000.00
shortTermInvestments 685991000.00
netReceivables 26040000.00
longTermDebt 20620000.00
inventory 1473000.00
accountsPayable 22494000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9445000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97066000.00
treasuryStock -633000.00
nonCurrrentAssetsOther 904000.00
nonCurrentAssetsTotal 754388000.00
longTermDebtTotal 20620000.00
nonCurrentLiabilitiesOther 97494000.00
nonCurrentLiabilitiesTotal 95620000.00
capitalSurpluse 77923000.00
liabilitiesAndStockholdersEquity 2131289000.00
cashAndShortTermInvestments 715899000.00
propertyPlantAndEquipmentGross 31589000.00
propertyPlantAndEquipmentNet 31589000.00
commonStockSharesOutstanding 14427780.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 1837419000.00
intangibleAssets 696000.00
otherCurrentAssets 348937000.00
totalLiab 1706653000.00
totalStockholderEquity 130766000.00
deferredLongTermLiab 0.00
otherCurrentLiab -10776000.00
commonStock 0.00
retainedEarnings 94718000.00
otherLiab 10776000.00
goodWill 10946000.00
otherAssets 2579992000.00
cash 33131000.00
totalCurrentLiabilities 10776000.00
netDebt 110465000.00
shortLongTermDebtTotal 143596000.00
otherStockholderEquity 42886000.00
propertyPlantEquipment 26042000.00
totalCurrentAssets 1094846000.00
longTermInvestments 1024087000.00
netTangibleAssets 119820000.00
shortTermInvestments 700531000.00
netReceivables 12247000.00
longTermDebt 20620000.00
inventory 575000.00
accountsPayable 10776000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6838000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 94718000.00
treasuryStock -1179000.00
nonCurrrentAssetsOther 696000.00
nonCurrentAssetsTotal 742573000.00
longTermDebtTotal 20620000.00
nonCurrentLiabilitiesOther 133752000.00
nonCurrentLiabilitiesTotal 143596000.00
capitalSurpluse 44065000.00
liabilitiesAndStockholdersEquity 1837419000.00
cashAndShortTermInvestments 733662000.00
propertyPlantAndEquipmentGross 26042000.00
propertyPlantAndEquipmentNet 26042000.00
commonStockSharesOutstanding 12464000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 1809445000.00
intangibleAssets 696000.00
otherCurrentAssets 280150000.00
totalLiab 1678465000.00
totalStockholderEquity 130980000.00
deferredLongTermLiab 0.00
otherCurrentLiab -10822000.00
commonStock 0.00
retainedEarnings 92080000.00
otherLiab 10822000.00
goodWill 10946000.00
otherAssets 2574947000.00
cash 25071000.00
totalCurrentLiabilities 10822000.00
netDebt 96026000.00
shortLongTermDebtTotal 121097000.00
otherStockholderEquity 42728000.00
propertyPlantEquipment 24833000.00
totalCurrentAssets 1043943000.00
longTermInvestments 979794000.00
netTangibleAssets 120034000.00
shortTermInvestments 724298000.00
netReceivables 14424000.00
longTermDebt 20620000.00
inventory 227000.00
accountsPayable 10822000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3828000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 92080000.00
treasuryStock -1222000.00
nonCurrrentAssetsOther 696000.00
nonCurrentAssetsTotal 765502000.00
longTermDebtTotal 20620000.00
nonCurrentLiabilitiesOther 111299000.00
nonCurrentLiabilitiesTotal 121097000.00
capitalSurpluse 43950000.00
liabilitiesAndStockholdersEquity 1809445000.00
cashAndShortTermInvestments 749369000.00
propertyPlantAndEquipmentGross 24833000.00
propertyPlantAndEquipmentNet 24833000.00
commonStockSharesOutstanding 12450000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 1809847000.00
intangibleAssets 674000.00
otherCurrentAssets 193314000.00
totalLiab 1663742000.00
totalStockholderEquity 146105000.00
deferredLongTermLiab 0.00
otherCurrentLiab -22525000.00
commonStock 0.00
retainedEarnings 91193000.00
otherLiab 22525000.00
goodWill 10946000.00
otherAssets 2611894000.00
cash 38766000.00
totalCurrentLiabilities 22525000.00
netDebt 57006000.00
shortLongTermDebtTotal 95772000.00
otherStockholderEquity 42595000.00
propertyPlantEquipment 24416000.00
totalCurrentAssets 1007800000.00
longTermInvestments 931418000.00
netTangibleAssets 135159000.00
shortTermInvestments 760945000.00
netReceivables 14775000.00
longTermDebt 20620000.00
inventory 1332000.00
accountsPayable 22525000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12317000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91193000.00
treasuryStock -1245000.00
nonCurrrentAssetsOther 674000.00
nonCurrentAssetsTotal 802047000.00
longTermDebtTotal 20620000.00
nonCurrentLiabilitiesOther 97677000.00
nonCurrentLiabilitiesTotal 95772000.00
capitalSurpluse 43840000.00
liabilitiesAndStockholdersEquity 1809847000.00
cashAndShortTermInvestments 799711000.00
propertyPlantAndEquipmentGross 24416000.00
propertyPlantAndEquipmentNet 24416000.00
commonStockSharesOutstanding 12445000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 1773079000.00
intangibleAssets 714000.00
otherCurrentAssets 213180000.00
totalLiab 1627715000.00
totalStockholderEquity 145364000.00
deferredLongTermLiab 0.00
otherCurrentLiab -24286000.00
commonStock 0.00
retainedEarnings 88960000.00
otherLiab 24286000.00
goodWill 10946000.00
otherAssets 2550581000.00
cash 32106000.00
totalCurrentLiabilities 24286000.00
netDebt 86320000.00
shortLongTermDebtTotal 118426000.00
otherStockholderEquity 42480000.00
propertyPlantEquipment 24072000.00
totalCurrentAssets 995577000.00
longTermInvestments 927305000.00
netTangibleAssets 134418000.00
shortTermInvestments 737311000.00
netReceivables 12980000.00
longTermDebt 20620000.00
inventory 2723000.00
accountsPayable 24286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13924000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88960000.00
treasuryStock -1743000.00
nonCurrrentAssetsOther 714000.00
nonCurrentAssetsTotal 777502000.00
longTermDebtTotal 20620000.00
nonCurrentLiabilitiesOther 122092000.00
nonCurrentLiabilitiesTotal 118426000.00
capitalSurpluse 44223000.00
liabilitiesAndStockholdersEquity 1773079000.00
cashAndShortTermInvestments 769417000.00
propertyPlantAndEquipmentGross 24072000.00
propertyPlantAndEquipmentNet 24072000.00
commonStockSharesOutstanding 12475904.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 1741197000.00
intangibleAssets 782000.00
otherCurrentAssets 934594000.00
totalLiab 1597506000.00
totalStockholderEquity 143691000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1480270000.00
commonStock 0.00
retainedEarnings 87128000.00
otherLiab 22280000.00
goodWill 10946000.00
otherAssets 2500171000.00
cash 33171000.00
totalCurrentLiabilities 1576900000.00
netDebt 61785000.00
shortLongTermDebtTotal 94956000.00
otherStockholderEquity 42322000.00
propertyPlantEquipment 24342000.00
totalCurrentAssets 982223000.00
longTermInvestments 910790000.00
netTangibleAssets 132745000.00
shortTermInvestments 719284000.00
netReceivables 14458000.00
longTermDebt 20620000.00
inventory 4338000.00
accountsPayable 1480270000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14241000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87128000.00
treasuryStock -1828000.00
nonCurrrentAssetsOther 782000.00
nonCurrentAssetsTotal 758974000.00
longTermDebtTotal 20620000.00
nonCurrentLiabilitiesOther 96616000.00
nonCurrentLiabilitiesTotal 94956000.00
capitalSurpluse 44150000.00
liabilitiesAndStockholdersEquity 1741197000.00
cashAndShortTermInvestments 33171000.00
propertyPlantAndEquipmentGross 24342000.00
propertyPlantAndEquipmentNet 24342000.00
commonStockSharesOutstanding 12392000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 1721020000.00
intangibleAssets 837000.00
otherCurrentAssets 927619000.00
totalLiab 1581373000.00
totalStockholderEquity 139647000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1455421000.00
commonStock 0.00
retainedEarnings 84619000.00
otherLiab 23150000.00
goodWill 10821000.00
otherAssets 2475821000.00
cash 24503000.00
totalCurrentLiabilities 1560800000.00
netDebt 78299000.00
shortLongTermDebtTotal 102802000.00
otherStockholderEquity 41810000.00
propertyPlantEquipment 24131000.00
totalCurrentAssets 966219000.00
longTermInvestments 904984000.00
netTangibleAssets 128826000.00
shortTermInvestments 715452000.00
netReceivables 14097000.00
longTermDebt 20620000.00
inventory 1625000.00
accountsPayable 1455421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13218000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84619000.00
treasuryStock -2289000.00
nonCurrrentAssetsOther 837000.00
nonCurrentAssetsTotal 754801000.00
longTermDebtTotal 20620000.00
nonCurrentLiabilitiesOther 105332000.00
nonCurrentLiabilitiesTotal 102802000.00
capitalSurpluse 44099000.00
liabilitiesAndStockholdersEquity 1721020000.00
cashAndShortTermInvestments 24503000.00
propertyPlantAndEquipmentGross 24131000.00
propertyPlantAndEquipmentNet 24131000.00
commonStockSharesOutstanding 12397000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 1686620000.00
intangibleAssets 913000.00
otherCurrentAssets 880736000.00
totalLiab 1553437000.00
totalStockholderEquity 133183000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1436988000.00
commonStock 0.00
retainedEarnings 82336000.00
otherLiab 21412000.00
goodWill 10821000.00
otherAssets 2447168000.00
cash 30478000.00
totalCurrentLiabilities 1532800000.00
netDebt 64559000.00
shortLongTermDebtTotal 95037000.00
otherStockholderEquity 41592000.00
propertyPlantEquipment 24041000.00
totalCurrentAssets 926072000.00
longTermInvestments 857990000.00
netTangibleAssets 122362000.00
shortTermInvestments 721586000.00
netReceivables 14858000.00
longTermDebt 20620000.00
inventory 1668000.00
accountsPayable 1436988000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9255000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82336000.00
treasuryStock -2424000.00
nonCurrrentAssetsOther 913000.00
nonCurrentAssetsTotal 760548000.00
longTermDebtTotal 20620000.00
nonCurrentLiabilitiesOther 95829000.00
nonCurrentLiabilitiesTotal 95037000.00
capitalSurpluse 44016000.00
liabilitiesAndStockholdersEquity 1686620000.00
cashAndShortTermInvestments 30478000.00
propertyPlantAndEquipmentGross 24041000.00
propertyPlantAndEquipmentNet 24041000.00
commonStockSharesOutstanding 12366000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 1602207000.00
intangibleAssets 906000.00
otherCurrentAssets 870919000.00
totalLiab 1470318000.00
totalStockholderEquity 131889000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1353851000.00
commonStock 0.00
retainedEarnings 80038000.00
otherLiab 21391000.00
goodWill 10821000.00
otherAssets 2279278000.00
cash 39927000.00
totalCurrentLiabilities 1449700000.00
netDebt 55149000.00
shortLongTermDebtTotal 95076000.00
otherStockholderEquity 41090000.00
propertyPlantEquipment 24004000.00
totalCurrentAssets 925136000.00
longTermInvestments 848480000.00
netTangibleAssets 121068000.00
shortTermInvestments 638107000.00
netReceivables 14290000.00
longTermDebt 20620000.00
inventory 1947000.00
accountsPayable 1353851000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10761000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80038000.00
treasuryStock -3260000.00
nonCurrrentAssetsOther 247326000.00
nonCurrentAssetsTotal 677071000.00
longTermDebtTotal 20620000.00
nonCurrentLiabilitiesOther 95847000.00
nonCurrentLiabilitiesTotal 95076000.00
capitalSurpluse 44350000.00
liabilitiesAndStockholdersEquity 1602207000.00
cashAndShortTermInvestments 39927000.00
propertyPlantAndEquipmentGross 24004000.00
propertyPlantAndEquipmentNet 24004000.00
commonStockSharesOutstanding 12366111.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 1543672000.00
intangibleAssets 927000.00
otherCurrentAssets 856473000.00
totalLiab 1413241000.00
totalStockholderEquity 130431000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1297562000.00
commonStock 0.00
retainedEarnings 78209000.00
otherLiab 19635000.00
goodWill 10821000.00
otherAssets 2174928000.00
cash 41400000.00
totalCurrentLiabilities 1280000.00
netDebt 54644000.00
shortTermDebt 1280000.00
shortLongTermDebtTotal 96044000.00
otherStockholderEquity 40435000.00
propertyPlantEquipment 24247000.00
totalCurrentAssets 912416000.00
longTermInvestments 833813000.00
netTangibleAssets 119610000.00
shortTermInvestments 592505000.00
netReceivables 14543000.00
longTermDebt 20620000.00
inventory 1408000.00
accountsPayable 1297562000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11787000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 78209000.00
treasuryStock -4023000.00
nonCurrrentAssetsOther 927000.00
nonCurrentAssetsTotal 631256000.00
longTermDebtTotal 20620000.00
nonCurrentLiabilitiesOther 95059000.00
nonCurrentLiabilitiesTotal 94764000.00
capitalSurpluse 44458000.00
liabilitiesAndStockholdersEquity 1543672000.00
cashAndShortTermInvestments 41400000.00
propertyPlantAndEquipmentGross 24247000.00
propertyPlantAndEquipmentNet 24247000.00
commonStockSharesOutstanding 12290000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 1491194000.00
intangibleAssets 912000.00
otherCurrentAssets 844562000.00
totalLiab 1368964000.00
totalStockholderEquity 122230000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1249072000.00
commonStock 0.00
retainedEarnings 76175000.00
otherLiab 16184000.00
goodWill 10821000.00
otherAssets 2078193000.00
cash 45239000.00
totalCurrentLiabilities 1080000.00
netDebt 58469000.00
shortTermDebt 1080000.00
shortLongTermDebtTotal 103708000.00
otherStockholderEquity 40073000.00
propertyPlantEquipment 24661000.00
totalCurrentAssets 904195000.00
longTermInvestments 821800000.00
netTangibleAssets 111409000.00
shortTermInvestments 548164000.00
netReceivables 14394000.00
longTermDebt 20620000.00
inventory 3067000.00
accountsPayable 1249072000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5982000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76175000.00
treasuryStock -4364000.00
nonCurrrentAssetsOther 912000.00
nonCurrentAssetsTotal 586999000.00
longTermDebtTotal 20620000.00
nonCurrentLiabilitiesOther 99272000.00
nonCurrentLiabilitiesTotal 102628000.00
capitalSurpluse 44437000.00
liabilitiesAndStockholdersEquity 1491194000.00
cashAndShortTermInvestments 45239000.00
propertyPlantAndEquipmentGross 24661000.00
propertyPlantAndEquipmentNet 24661000.00
commonStockSharesOutstanding 12261000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 1484135000.00
intangibleAssets 898000.00
otherCurrentAssets 818539000.00
totalLiab 1371265000.00
totalStockholderEquity 112870000.00
retainedEarnings 74311000.00
otherLiab 13700000.00
goodWill 10821000.00
otherAssets 2085605000.00
cash 45297000.00
totalCurrentLiabilities 930000.00
netDebt 85862000.00
shortTermDebt 930000.00
shortLongTermDebtTotal 131159000.00
otherStockholderEquity 39640000.00
propertyPlantEquipment 24485000.00
totalCurrentAssets 882665000.00
shortTermInvestments 562871000.00
netReceivables 18829000.00
longTermDebt 20620000.00
inventory 6509000.00
accountsPayable 1226406000.00
accumulatedOtherComprehensiveIncome -1081000.00
treasuryStock -4787000.00
nonCurrrentAssetsOther 898000.00
nonCurrentAssetsTotal 601470000.00
nonCurrentLiabilitiesTotal 130229000.00
liabilitiesAndStockholdersEquity 1484135000.00
cashAndShortTermInvestments 45297000.00
propertyPlantAndEquipmentGross 24485000.00
propertyPlantAndEquipmentNet 24485000.00
commonStockSharesOutstanding 12233000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 1413511000.00
intangibleAssets 908000.00
otherCurrentAssets 814350000.00
totalLiab 1303866000.00
totalStockholderEquity 109645000.00
retainedEarnings 73059000.00
otherLiab 13871000.00
goodWill 10821000.00
otherAssets 1952403000.00
cash 40249000.00
totalCurrentLiabilities 1248000.00
netDebt 86878000.00
shortTermDebt 1248000.00
shortLongTermDebtTotal 127127000.00
otherStockholderEquity 39259000.00
propertyPlantEquipment 24135000.00
totalCurrentAssets 874619000.00
shortTermInvestments 15665000.00
netReceivables 20020000.00
longTermDebt 99259000.00
inventory 4847000.00
accountsPayable 1162868000.00
accumulatedOtherComprehensiveIncome -2673000.00
treasuryStock -5417000.00
nonCurrrentAssetsOther -528071000.00
nonCurrentAssetsTotal 538892000.00
nonCurrentLiabilitiesTotal 125879000.00
liabilitiesAndStockholdersEquity 1413511000.00
cashAndShortTermInvestments 40249000.00
propertyPlantAndEquipmentGross 24135000.00
propertyPlantAndEquipmentNet 24135000.00
commonStockSharesOutstanding 12278217.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 1363170000.00
intangibleAssets 10000.00
otherCurrentAssets 772334000.00
totalLiab 1245393000.00
totalStockholderEquity 117777000.00
retainedEarnings 72150000.00
otherLiab 13894000.00
goodWill 10821000.00
otherAssets 1901738000.00
cash 34309000.00
totalCurrentLiabilities 1032000.00
netDebt 82536000.00
shortTermDebt 1032000.00
shortLongTermDebtTotal 116845000.00
otherStockholderEquity 38917000.00
propertyPlantEquipment 24122000.00
totalCurrentAssets 824602000.00
shortTermInvestments 501890000.00
netReceivables 17959000.00
longTermDebt 20620000.00
inventory 3951000.00
accountsPayable 1114654000.00
accumulatedOtherComprehensiveIncome 6710000.00
treasuryStock -5723000.00
nonCurrrentAssetsOther 847000.00
nonCurrentAssetsTotal 538568000.00
nonCurrentLiabilitiesTotal 115813000.00
liabilitiesAndStockholdersEquity 1363170000.00
cashAndShortTermInvestments 34309000.00
propertyPlantAndEquipmentGross 24122000.00
propertyPlantAndEquipmentNet 24122000.00
commonStockSharesOutstanding 12180000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 1324980000.00
intangibleAssets 933000.00
otherCurrentAssets 756920000.00
totalLiab 1214881000.00
totalStockholderEquity 110099000.00
retainedEarnings 71058000.00
otherLiab 14071000.00
goodWill 10821000.00
otherAssets 1825087000.00
cash 47953000.00
totalCurrentLiabilities 1283000.00
netDebt 57896000.00
shortTermDebt 1283000.00
shortLongTermDebtTotal 105849000.00
otherStockholderEquity 38817000.00
propertyPlantEquipment 24322000.00
totalCurrentAssets 824873000.00
shortTermInvestments 463133000.00
netReceivables 20000000.00
longTermDebt 20620000.00
accountsPayable 1094961000.00
accumulatedOtherComprehensiveIncome 224000.00
treasuryStock -6153000.00
nonCurrrentAssetsOther -489251000.00
nonCurrentAssetsTotal 500107000.00
nonCurrentLiabilitiesTotal 104566000.00
liabilitiesAndStockholdersEquity 1324980000.00
cashAndShortTermInvestments 47953000.00
propertyPlantAndEquipmentGross 24322000.00
propertyPlantAndEquipmentNet 24322000.00
commonStockSharesOutstanding 9231000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 1239814000.00
intangibleAssets 1000000.00
otherCurrentAssets 730755000.00
totalLiab 1167930000.00
totalStockholderEquity 71884000.00
retainedEarnings 69387000.00
otherLiab 13694000.00
goodWill 10821000.00
otherAssets 1666512000.00
cash 55343000.00
totalCurrentLiabilities 1149000.00
netDebt 66401000.00
shortTermDebt 1149000.00
shortLongTermDebtTotal 121744000.00
otherStockholderEquity 6049000.00
propertyPlantEquipment 24321000.00
totalCurrentAssets 813116000.00
shortTermInvestments 389519000.00
netReceivables 21854000.00
longTermDebt 20620000.00
inventory 3321000.00
accountsPayable 1032492000.00
accumulatedOtherComprehensiveIncome -3552000.00
treasuryStock -6476000.00
nonCurrrentAssetsOther -11988000.00
nonCurrentAssetsTotal 426698000.00
nonCurrentLiabilitiesTotal 120595000.00
liabilitiesAndStockholdersEquity 1239814000.00
cashAndShortTermInvestments 60507000.00
propertyPlantAndEquipmentGross 24321000.00
propertyPlantAndEquipmentNet 24321000.00
commonStockSharesOutstanding 8762000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
totalAssets 1161591000.00
intangibleAssets 961000.00
otherCurrentAssets 729912000.00
totalLiab 1092182000.00
totalStockholderEquity 69409000.00
retainedEarnings 68676000.00
otherLiab 13321000.00
goodWill 10821000.00
otherAssets 1543098000.00
cash 28746000.00
totalCurrentLiabilities 1380000.00
netDebt 93257000.00
shortTermDebt 1380000.00
shortLongTermDebtTotal 122003000.00
otherStockholderEquity 5608000.00
propertyPlantEquipment 23355000.00
totalCurrentAssets 780084000.00
shortTermInvestments 8787000.00
netReceivables 21426000.00
longTermDebt 109009000.00
inventory 1470000.00
accountsPayable 956858000.00
accumulatedOtherComprehensiveIncome -4875000.00
treasuryStock -7023000.00
nonCurrrentAssetsOther -370601000.00
nonCurrentAssetsTotal 381507000.00
nonCurrentLiabilitiesTotal 120623000.00
liabilitiesAndStockholdersEquity 1161591000.00
cashAndShortTermInvestments 28746000.00
propertyPlantAndEquipmentGross 23355000.00
propertyPlantAndEquipmentNet 23355000.00
commonStockSharesOutstanding 8799743.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 1090300000.00
intangibleAssets 967000.00
otherCurrentAssets 710889000.00
totalLiab 1021723000.00
totalStockholderEquity 68577000.00
retainedEarnings 68570000.00
otherLiab 11347000.00
goodWill 10821000.00
otherAssets 1425666000.00
cash 21651000.00
totalCurrentLiabilities 912000.00
netDebt 100111000.00
shortTermDebt 912000.00
shortLongTermDebtTotal 121762000.00
otherStockholderEquity 5232000.00
propertyPlantEquipment 22551000.00
totalCurrentAssets 754934000.00
shortTermInvestments 300002000.00
netReceivables 16006000.00
longTermDebt 120850000.00
inventory 4517000.00
accountsPayable 888614000.00
accumulatedOtherComprehensiveIncome -5225000.00
treasuryStock -7500000.00
nonCurrrentAssetsOther -13437000.00
nonCurrentAssetsTotal 335366000.00
nonCurrentLiabilitiesTotal 120850000.00
liabilitiesAndStockholdersEquity 1090300000.00
cashAndShortTermInvestments 28039000.00
propertyPlantAndEquipmentGross 22551000.00
propertyPlantAndEquipmentNet 22551000.00
commonStockSharesOutstanding 8695000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 1050726000.00
intangibleAssets 867000.00
otherCurrentAssets 696242000.00
totalLiab 986676000.00
totalStockholderEquity 64050000.00
retainedEarnings 67756000.00
otherLiab 11801000.00
goodWill 10821000.00
otherAssets 1341411000.00
cash 40646000.00
totalCurrentLiabilities 1710000.00
netDebt 89242000.00
shortTermDebt 1710000.00
shortLongTermDebtTotal 129888000.00
otherStockholderEquity 4265000.00
propertyPlantEquipment 22821000.00
totalCurrentAssets 760041000.00
shortTermInvestments 255341000.00
netReceivables 17416000.00
longTermDebt 128178000.00
inventory 8148000.00
accountsPayable 844987000.00
accumulatedOtherComprehensiveIncome -7971000.00
treasuryStock -8546000.00
nonCurrrentAssetsOther -12799000.00
nonCurrentAssetsTotal 290685000.00
nonCurrentLiabilitiesTotal 128178000.00
liabilitiesAndStockholdersEquity 1050726000.00
cashAndShortTermInvestments 46383000.00
propertyPlantAndEquipmentGross 22821000.00
propertyPlantAndEquipmentNet 22821000.00
commonStockSharesOutstanding 8641000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 1027241000.00
intangibleAssets 728000.00
otherCurrentAssets 694223000.00
totalLiab 964779000.00
totalStockholderEquity 62462000.00
retainedEarnings 66694000.00
otherLiab 11052000.00
goodWill 10821000.00
otherAssets 1297899000.00
cash 44953000.00
totalCurrentLiabilities 961000.00
netDebt 84083000.00
shortTermDebt 961000.00
shortLongTermDebtTotal 129036000.00
otherStockholderEquity 3911000.00
propertyPlantEquipment 23487000.00
totalCurrentAssets 756583000.00
shortTermInvestments 234881000.00
netReceivables 17407000.00
longTermDebt 128075000.00
inventory 3331000.00
accountsPayable 824691000.00
accumulatedOtherComprehensiveIncome -8143000.00
treasuryStock -8926000.00
nonCurrrentAssetsOther -259677000.00
nonCurrentAssetsTotal 270658000.00
nonCurrentLiabilitiesTotal 128075000.00
liabilitiesAndStockholdersEquity 1027241000.00
cashAndShortTermInvestments 44953000.00
propertyPlantAndEquipmentGross 23487000.00
propertyPlantAndEquipmentNet 23487000.00
commonStockSharesOutstanding 8598000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 1016518000.00
intangibleAssets 11558000.00
otherCurrentAssets 687763000.00
totalLiab 954051000.00
totalStockholderEquity 62467000.00
retainedEarnings 65890000.00
otherLiab 10638000.00
goodWill 10821000.00
otherAssets 1289835000.00
cash 37712000.00
totalCurrentLiabilities 11357000.00
netDebt 91105000.00
shortTermDebt 719000.00
shortLongTermDebtTotal 128817000.00
otherStockholderEquity 3581000.00
propertyPlantEquipment 23578000.00
totalCurrentAssets 743201000.00
shortTermInvestments 9357000.00
netReceivables 17726000.00
longTermDebt 123098000.00
inventory 4003000.00
accountsPayable 10638000.00
accumulatedOtherComprehensiveIncome -7004000.00
treasuryStock -9332000.00
nonCurrrentAssetsOther 11558000.00
nonCurrentAssetsTotal 273317000.00
nonCurrentLiabilitiesTotal 128098000.00
liabilitiesAndStockholdersEquity 1016518000.00
cashAndShortTermInvestments 37712000.00
propertyPlantAndEquipmentGross 23578000.00
propertyPlantAndEquipmentNet 23578000.00
commonStockSharesOutstanding 8591000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 1006750000.00
intangibleAssets 210000.00
otherCurrentAssets 688473000.00
totalLiab 944671000.00
totalStockholderEquity 62079000.00
retainedEarnings 66621000.00
otherLiab 8411000.00
goodWill 10821000.00
otherAssets 1235341000.00
cash 72935000.00
totalCurrentLiabilities 9118000.00
netDebt 55892000.00
shortTermDebt 707000.00
shortLongTermDebtTotal 128827000.00
otherStockholderEquity 3292000.00
propertyPlantEquipment 23233000.00
totalCurrentAssets 778159000.00
shortTermInvestments 191997000.00
netReceivables 16751000.00
longTermDebt 128120000.00
inventory 2852000.00
accountsPayable 8411000.00
accumulatedOtherComprehensiveIncome -7834000.00
treasuryStock -9672000.00
nonCurrrentAssetsOther 11557000.00
nonCurrentAssetsTotal 228591000.00
nonCurrentLiabilitiesTotal 128120000.00
liabilitiesAndStockholdersEquity 1006750000.00
cashAndShortTermInvestments 72935000.00
propertyPlantAndEquipmentGross 23233000.00
propertyPlantAndEquipmentNet 23233000.00
commonStockSharesOutstanding 8562000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 945359000.00
intangibleAssets 235000.00
otherCurrentAssets 687497000.00
totalLiab 879301000.00
totalStockholderEquity 66058000.00
retainedEarnings 67620000.00
otherLiab 3397000.00
goodWill 10821000.00
otherAssets 1158164000.00
cash 35910000.00
totalCurrentLiabilities 3838000.00
netDebt 84151000.00
shortTermDebt 441000.00
shortLongTermDebtTotal 120061000.00
otherStockholderEquity 3149000.00
propertyPlantEquipment 22323000.00
totalCurrentAssets 732554000.00
shortTermInvestments 174434000.00
netReceivables 9147000.00
longTermDebt 119620000.00
inventory 4244000.00
accountsPayable 3397000.00
accumulatedOtherComprehensiveIncome -4711000.00
treasuryStock -9790000.00
nonCurrrentAssetsOther 11538000.00
nonCurrentAssetsTotal 212805000.00
nonCurrentLiabilitiesTotal 119620000.00
liabilitiesAndStockholdersEquity 945359000.00
cashAndShortTermInvestments 35910000.00
propertyPlantAndEquipmentGross 22323000.00
propertyPlantAndEquipmentNet 22323000.00
commonStockSharesOutstanding 8565000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 887035000.00
intangibleAssets 260000.00
otherCurrentAssets 635827000.00
totalLiab 818182000.00
totalStockholderEquity 68853000.00
retainedEarnings 66813000.00
otherLiab 7879000.00
goodWill 10821000.00
otherAssets 1097155000.00
cash 31602000.00
totalCurrentLiabilities 9078000.00
netDebt 88217000.00
shortTermDebt 1199000.00
shortLongTermDebtTotal 119819000.00
otherStockholderEquity 3398000.00
propertyPlantEquipment 21396000.00
totalCurrentAssets 676915000.00
shortTermInvestments 171692000.00
netReceivables 9486000.00
longTermDebt 118620000.00
inventory 2747000.00
accountsPayable 7879000.00
accumulatedOtherComprehensiveIncome -1358000.00
treasuryStock -9499000.00
nonCurrrentAssetsOther 11546000.00
nonCurrentAssetsTotal 210120000.00
nonCurrentLiabilitiesTotal 118620000.00
liabilitiesAndStockholdersEquity 887035000.00
cashAndShortTermInvestments 31602000.00
propertyPlantAndEquipmentGross 21396000.00
propertyPlantAndEquipmentNet 21396000.00
commonStockSharesOutstanding 8704348.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 856308000.00
intangibleAssets 11563000.00
otherCurrentAssets 616366000.00
totalLiab 787025000.00
totalStockholderEquity 69283000.00
retainedEarnings 66696000.00
otherLiab 7248000.00
goodWill 10821000.00
otherAssets 1050294000.00
cash 29312000.00
totalCurrentLiabilities 9248000.00
netDebt 91308000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 120620000.00
otherStockholderEquity 3111000.00
propertyPlantEquipment 19780000.00
totalCurrentAssets 662322000.00
shortTermInvestments 6545000.00
netReceivables 16644000.00
longTermDebt 113620000.00
inventory 2261000.00
accountsPayable 7248000.00
accumulatedOtherComprehensiveIncome -524000.00
treasuryStock -9947000.00
nonCurrrentAssetsOther 11563000.00
nonCurrentAssetsTotal 193986000.00
nonCurrentLiabilitiesTotal 118620000.00
liabilitiesAndStockholdersEquity 856308000.00
cashAndShortTermInvestments 29312000.00
propertyPlantAndEquipmentGross 19780000.00
propertyPlantAndEquipmentNet 19780000.00
commonStockSharesOutstanding 8704348.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 831795000.00
intangibleAssets 311000.00
otherCurrentAssets 609045000.00
totalLiab 762304000.00
totalStockholderEquity 69491000.00
retainedEarnings 65642000.00
otherLiab 7280000.00
goodWill 10821000.00
otherAssets 1023646000.00
cash 21735000.00
totalCurrentLiabilities 9280000.00
netDebt 83885000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 105620000.00
otherStockholderEquity 3337000.00
propertyPlantEquipment 18054000.00
totalCurrentAssets 639944000.00
shortTermInvestments 162215000.00
netReceivables 9164000.00
longTermDebt 103620000.00
inventory 1923000.00
accountsPayable 7280000.00
accumulatedOtherComprehensiveIncome 512000.00
treasuryStock -9720000.00
nonCurrrentAssetsOther 11582000.00
nonCurrentAssetsTotal 191851000.00
nonCurrentLiabilitiesTotal 103620000.00
liabilitiesAndStockholdersEquity 831795000.00
cashAndShortTermInvestments 21735000.00
propertyPlantAndEquipmentGross 18054000.00
propertyPlantAndEquipmentNet 18054000.00
commonStockSharesOutstanding 8607143.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 817236000.00
intangibleAssets 335000.00
otherCurrentAssets 588631000.00
totalLiab 748804000.00
totalStockholderEquity 68432000.00
retainedEarnings 64601000.00
otherLiab 6082000.00
goodWill 10821000.00
otherAssets 1011746000.00
cash 25220000.00
totalCurrentLiabilities 8082000.00
netDebt 69545000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 94765000.00
otherStockholderEquity 3114000.00
propertyPlantEquipment 16870000.00
totalCurrentAssets 622726000.00
shortTermInvestments 166484000.00
netReceivables 8875000.00
longTermDebt 83620000.00
inventory 2767000.00
accountsPayable 6082000.00
accumulatedOtherComprehensiveIncome 717000.00
treasuryStock -9944000.00
nonCurrrentAssetsOther 11156000.00
nonCurrentAssetsTotal 194510000.00
nonCurrentLiabilitiesTotal 92765000.00
liabilitiesAndStockholdersEquity 817236000.00
cashAndShortTermInvestments 25220000.00
propertyPlantAndEquipmentGross 16870000.00
propertyPlantAndEquipmentNet 16870000.00
commonStockSharesOutstanding 8804000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 790375000.00
intangibleAssets 360000.00
otherCurrentAssets 572083000.00
totalLiab 717336000.00
totalStockholderEquity 73039000.00
retainedEarnings 63547000.00
otherLiab 8569000.00
goodWill 10821000.00
otherAssets 975426000.00
cash 25656000.00
totalCurrentLiabilities 10569000.00
netDebt 41904000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 67560000.00
otherStockholderEquity 7965000.00
propertyPlantEquipment 16352000.00
totalCurrentAssets 605324000.00
shortTermInvestments 157088000.00
netReceivables 7585000.00
longTermDebt 65560000.00
inventory 2972000.00
accountsPayable 8569000.00
accumulatedOtherComprehensiveIncome 1527000.00
treasuryStock -5106000.00
nonCurrrentAssetsOther 11611000.00
nonCurrentAssetsTotal 185051000.00
nonCurrentLiabilitiesTotal 65560000.00
liabilitiesAndStockholdersEquity 790375000.00
cashAndShortTermInvestments 25656000.00
propertyPlantAndEquipmentGross 16352000.00
propertyPlantAndEquipmentNet 16352000.00
commonStockSharesOutstanding 8731818.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 780850000.00
intangibleAssets 11206000.00
otherCurrentAssets 563159000.00
totalLiab 708571000.00
totalStockholderEquity 72279000.00
retainedEarnings 62957000.00
otherLiab 7054000.00
goodWill 10821000.00
otherAssets 965435000.00
cash 25551000.00
totalCurrentLiabilities 9054000.00
netDebt 44644000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 70195000.00
otherStockholderEquity 7979000.00
propertyPlantEquipment 16237000.00
totalCurrentAssets 596265000.00
shortTermInvestments 7021000.00
netReceivables 7555000.00
longTermDebt 65560000.00
inventory 2601000.00
accountsPayable 7054000.00
accumulatedOtherComprehensiveIncome 1343000.00
treasuryStock -5271000.00
nonCurrrentAssetsOther 11652000.00
nonCurrentAssetsTotal 184585000.00
nonCurrentLiabilitiesTotal 68195000.00
liabilitiesAndStockholdersEquity 780850000.00
cashAndShortTermInvestments 25551000.00
propertyPlantAndEquipmentGross 16237000.00
propertyPlantAndEquipmentNet 16237000.00
commonStockSharesOutstanding 8731818.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 773808000.00
intangibleAssets 489000.00
otherCurrentAssets 555199000.00
totalLiab 702019000.00
totalStockholderEquity 71789000.00
retainedEarnings 61780000.00
otherLiab 5384000.00
goodWill 10821000.00
otherAssets 962192000.00
cash 22932000.00
totalCurrentLiabilities 10249000.00
netDebt 49243000.00
shortTermDebt 4865000.00
shortLongTermDebtTotal 72175000.00
otherStockholderEquity 9109000.00
propertyPlantEquipment 14542000.00
totalCurrentAssets 585424000.00
shortTermInvestments 162532000.00
netReceivables 7293000.00
longTermDebt 67310000.00
inventory 3452000.00
accountsPayable 5384000.00
accumulatedOtherComprehensiveIncome 900000.00
treasuryStock -4141000.00
nonCurrrentAssetsOther 11310000.00
nonCurrentAssetsTotal 188384000.00
nonCurrentLiabilitiesTotal 67310000.00
liabilitiesAndStockholdersEquity 773808000.00
cashAndShortTermInvestments 22932000.00
propertyPlantAndEquipmentGross 14542000.00
propertyPlantAndEquipmentNet 14542000.00
commonStockSharesOutstanding 9011538.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 776957000.00
intangibleAssets 593000.00
otherCurrentAssets 547774000.00
totalLiab 706869000.00
totalStockholderEquity 70088000.00
retainedEarnings 60689000.00
otherLiab 5646000.00
goodWill 10821000.00
otherAssets 964675000.00
cash 34292000.00
totalCurrentLiabilities 6500000.00
netDebt 43872000.00
shortTermDebt 854000.00
shortLongTermDebtTotal 78164000.00
otherStockholderEquity 9282000.00
propertyPlantEquipment 14565000.00
totalCurrentAssets 589239000.00
shortTermInvestments 161304000.00
netReceivables 7173000.00
longTermDebt 77310000.00
inventory 2603000.00
accountsPayable 5646000.00
accumulatedOtherComprehensiveIncome 117000.00
treasuryStock -3987000.00
nonCurrrentAssetsOther 11849000.00
nonCurrentAssetsTotal 187718000.00
nonCurrentLiabilitiesTotal 77310000.00
liabilitiesAndStockholdersEquity 776957000.00
cashAndShortTermInvestments 34292000.00
propertyPlantAndEquipmentGross 14565000.00
propertyPlantAndEquipmentNet 14565000.00
commonStockSharesOutstanding 8980769.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 769010000.00
intangibleAssets 697000.00
otherCurrentAssets 544144000.00
totalLiab 699016000.00
totalStockholderEquity 69994000.00
commonStock 9234000.00
retainedEarnings 59612000.00
otherLiab 6499000.00
goodWill 10821000.00
otherAssets 958138000.00
cash 28185000.00
totalCurrentLiabilities 6697000.00
netDebt 40573000.00
shortTermDebt 198000.00
shortLongTermDebtTotal 68758000.00
otherStockholderEquity 413000.00
propertyPlantEquipment 13794000.00
totalCurrentAssets 579882000.00
shortTermInvestments 163403000.00
netReceivables 7553000.00
longTermDebt 68560000.00
inventory 4547000.00
accountsPayable 6499000.00
accumulatedOtherComprehensiveIncome 735000.00
commonStockTotalEquity 9234000.00
treasuryStock -3602000.00
nonCurrrentAssetsOther 11931000.00
nonCurrentAssetsTotal 189128000.00
nonCurrentLiabilitiesTotal 68560000.00
liabilitiesAndStockholdersEquity 769010000.00
cashAndShortTermInvestments 28185000.00
propertyPlantAndEquipmentGross 13794000.00
propertyPlantAndEquipmentNet 13794000.00
commonStockSharesOutstanding 9003704.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 764018000.00
intangibleAssets 11994000.00
otherCurrentAssets 526329000.00
totalLiab 694050000.00
totalStockholderEquity 69968000.00
commonStock 9234000.00
retainedEarnings 58439000.00
otherLiab 4987000.00
goodWill 10821000.00
otherAssets 951821000.00
cash 43017000.00
totalCurrentLiabilities 6987000.00
netDebt 27543000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 70560000.00
otherStockholderEquity 1129000.00
propertyPlantEquipment 13912000.00
totalCurrentAssets 576215000.00
shortTermInvestments 23871000.00
netReceivables 6869000.00
longTermDebt 68560000.00
inventory 2818000.00
accountsPayable 4987000.00
accumulatedOtherComprehensiveIncome 1166000.00
commonStockTotalEquity 9234000.00
treasuryStock -3031000.00
nonCurrrentAssetsOther 11994000.00
nonCurrentAssetsTotal 187803000.00
nonCurrentLiabilitiesTotal 68560000.00
liabilitiesAndStockholdersEquity 764018000.00
cashAndShortTermInvestments 43017000.00
propertyPlantAndEquipmentGross 13912000.00
propertyPlantAndEquipmentNet 13912000.00
commonStockSharesOutstanding 9003704.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 748716000.00
intangibleAssets 394000.00
otherCurrentAssets 514447000.00
totalLiab 679127000.00
totalStockholderEquity 69589000.00
commonStock 9234000.00
retainedEarnings 57242000.00
otherLiab 6756000.00
goodWill 10821000.00
otherAssets 938498000.00
cash 37200000.00
totalCurrentLiabilities 8756000.00
netDebt 34610000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 71810000.00
otherStockholderEquity 1451000.00
propertyPlantEquipment 13962000.00
totalCurrentAssets 558934000.00
shortTermInvestments 164605000.00
netReceivables 7287000.00
longTermDebt 69810000.00
inventory 3154000.00
accountsPayable 6756000.00
accumulatedOtherComprehensiveIncome 1662000.00
commonStockTotalEquity 9234000.00
treasuryStock -2699000.00
nonCurrrentAssetsOther 11215000.00
nonCurrentAssetsTotal 189782000.00
nonCurrentLiabilitiesTotal 69810000.00
liabilitiesAndStockholdersEquity 748716000.00
cashAndShortTermInvestments 37200000.00
propertyPlantAndEquipmentGross 13962000.00
propertyPlantAndEquipmentNet 13962000.00
commonStockSharesOutstanding 9140000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 752485000.00
intangibleAssets 473000.00
otherCurrentAssets 516318000.00
totalLiab 682848000.00
totalStockholderEquity 69637000.00
commonStock 9234000.00
retainedEarnings 56246000.00
otherLiab 7211000.00
goodWill 10821000.00
otherAssets 948804000.00
cash 32208000.00
totalCurrentLiabilities 8745000.00
netDebt 39136000.00
shortTermDebt 1534000.00
shortLongTermDebtTotal 71344000.00
otherStockholderEquity 2333000.00
propertyPlantEquipment 14075000.00
totalCurrentAssets 556166000.00
shortTermInvestments 170548000.00
netReceivables 7640000.00
longTermDebt 69810000.00
inventory 2508000.00
accountsPayable 7211000.00
accumulatedOtherComprehensiveIncome 1824000.00
commonStockTotalEquity 9234000.00
treasuryStock -1801000.00
nonCurrrentAssetsOther 11696000.00
nonCurrentAssetsTotal 196319000.00
nonCurrentLiabilitiesTotal 69810000.00
liabilitiesAndStockholdersEquity 752485000.00
cashAndShortTermInvestments 32208000.00
propertyPlantAndEquipmentGross 14075000.00
propertyPlantAndEquipmentNet 14075000.00
commonStockSharesOutstanding 9015385.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 730204000.00
intangibleAssets 11776000.00
otherCurrentAssets 496946000.00
totalLiab 661936000.00
totalStockholderEquity 68268000.00
commonStock 9234000.00
retainedEarnings 55193000.00
otherLiab 7306000.00
goodWill 10821000.00
otherAssets 932988000.00
cash 22464000.00
totalCurrentLiabilities 9306000.00
netDebt 29846000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 52310000.00
otherStockholderEquity 2489000.00
propertyPlantEquipment 14161000.00
totalCurrentAssets 527420000.00
shortTermInvestments 14977000.00
netReceivables 8010000.00
longTermDebt 50310000.00
inventory 3329000.00
accountsPayable 7306000.00
accumulatedOtherComprehensiveIncome 1352000.00
commonStockTotalEquity 9234000.00
treasuryStock -1653000.00
nonCurrrentAssetsOther 11372000.00
nonCurrentAssetsTotal 202784000.00
nonCurrentLiabilitiesTotal 50310000.00
liabilitiesAndStockholdersEquity 730204000.00
cashAndShortTermInvestments 22464000.00
propertyPlantAndEquipmentGross 14161000.00
propertyPlantAndEquipmentNet 14161000.00
commonStockSharesOutstanding 9304545.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 725217000.00
intangibleAssets 11862000.00
otherCurrentAssets 497825000.00
totalLiab 656507000.00
totalStockholderEquity 68710000.00
commonStock 9234000.00
retainedEarnings 54347000.00
otherLiab 7292000.00
goodWill 10821000.00
otherAssets 915042000.00
cash 29912000.00
totalCurrentLiabilities 9292000.00
netDebt 22398000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 52310000.00
otherStockholderEquity 2447000.00
propertyPlantEquipment 13761000.00
totalCurrentAssets 535392000.00
shortTermInvestments 15616000.00
netReceivables 7655000.00
longTermDebt 50310000.00
inventory 4329000.00
accountsPayable 7292000.00
accumulatedOtherComprehensiveIncome 2682000.00
commonStockTotalEquity 9234000.00
treasuryStock -1796000.00
nonCurrrentAssetsOther 11862000.00
nonCurrentAssetsTotal 189825000.00
nonCurrentLiabilitiesTotal 50310000.00
liabilitiesAndStockholdersEquity 725217000.00
cashAndShortTermInvestments 29912000.00
propertyPlantAndEquipmentGross 13761000.00
propertyPlantAndEquipmentNet 13761000.00
commonStockSharesOutstanding 9304545.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 709213000.00
intangibleAssets 709000.00
otherCurrentAssets 501330000.00
totalLiab 641680000.00
totalStockholderEquity 67533000.00
commonStock 9234000.00
retainedEarnings 53736000.00
otherLiab 7177000.00
goodWill 10821000.00
otherAssets 887766000.00
cash 22135000.00
totalCurrentLiabilities 9177000.00
netDebt 30175000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 52310000.00
otherStockholderEquity 2268000.00
propertyPlantEquipment 13500000.00
totalCurrentAssets 530660000.00
shortTermInvestments 153523000.00
netReceivables 7195000.00
longTermDebt 50310000.00
inventory 2596000.00
accountsPayable 7177000.00
accumulatedOtherComprehensiveIncome 2295000.00
commonStockTotalEquity 9234000.00
treasuryStock -2021000.00
nonCurrrentAssetsOther 11530000.00
nonCurrentAssetsTotal 178553000.00
nonCurrentLiabilitiesTotal 50310000.00
liabilitiesAndStockholdersEquity 709213000.00
cashAndShortTermInvestments 22135000.00
propertyPlantAndEquipmentGross 13500000.00
propertyPlantAndEquipmentNet 13500000.00
commonStockSharesOutstanding 9236364.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 702504000.00
intangibleAssets 788000.00
otherCurrentAssets 493911000.00
totalLiab 636485000.00
totalStockholderEquity 66019000.00
commonStock 9234000.00
retainedEarnings 52896000.00
otherLiab 5658000.00
goodWill 10821000.00
otherAssets 886148000.00
cash 17766000.00
totalCurrentLiabilities 8999000.00
netDebt 35885000.00
shortTermDebt 3341000.00
shortLongTermDebtTotal 53651000.00
otherStockholderEquity 3020000.00
propertyPlantEquipment 12850000.00
totalCurrentAssets 518860000.00
shortTermInvestments 159185000.00
netReceivables 7183000.00
longTermDebt 50310000.00
inventory 4038000.00
accountsPayable 5658000.00
accumulatedOtherComprehensiveIncome 869000.00
commonStockTotalEquity 9234000.00
treasuryStock -1274000.00
nonCurrrentAssetsOther 11609000.00
nonCurrentAssetsTotal 183644000.00
nonCurrentLiabilitiesTotal 50310000.00
liabilitiesAndStockholdersEquity 702504000.00
cashAndShortTermInvestments 17766000.00
propertyPlantAndEquipmentGross 12850000.00
propertyPlantAndEquipmentNet 12850000.00
commonStockSharesOutstanding 9159091.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 712271000.00
intangibleAssets 867000.00
otherCurrentAssets 487002000.00
totalLiab 644058000.00
totalStockholderEquity 68213000.00
commonStock 9234000.00
retainedEarnings 52082000.00
otherLiab 7381000.00
goodWill 10821000.00
otherAssets 907384000.00
cash 22758000.00
totalCurrentLiabilities 9374000.00
netDebt 29235000.00
shortTermDebt 1993000.00
shortLongTermDebtTotal 51993000.00
otherStockholderEquity 2997000.00
propertyPlantEquipment 12814000.00
totalCurrentAssets 517158000.00
shortTermInvestments 170611000.00
netReceivables 7398000.00
longTermDebt 50000000.00
inventory 4142000.00
accountsPayable 7381000.00
accumulatedOtherComprehensiveIncome 3900000.00
commonStockTotalEquity 9234000.00
treasuryStock -1224000.00
nonCurrrentAssetsOther 11688000.00
nonCurrentAssetsTotal 195113000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 712271000.00
cashAndShortTermInvestments 22758000.00
propertyPlantAndEquipmentGross 12814000.00
propertyPlantAndEquipmentNet 12814000.00
commonStockSharesOutstanding 9151465.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 701752000.00
intangibleAssets 12248000.00
otherCurrentAssets 473779000.00
totalLiab 635305000.00
totalStockholderEquity 66447000.00
commonStock 3694000.00
retainedEarnings 56787000.00
otherLiab 8244000.00
goodWill 10821000.00
otherAssets 902356000.00
cash 20981000.00
totalCurrentLiabilities 9557000.00
netDebt 30642000.00
shortTermDebt 1313000.00
shortLongTermDebtTotal 51623000.00
otherStockholderEquity 2814000.00
propertyPlantEquipment 12934000.00
totalCurrentAssets 501148000.00
shortTermInvestments 5742000.00
netReceivables 6388000.00
longTermDebt 50310000.00
inventory 3666000.00
accountsPayable 8244000.00
accumulatedOtherComprehensiveIncome 3152000.00
commonStockTotalEquity 3694000.00
treasuryStock -1309000.00
nonCurrrentAssetsOther 11767000.00
nonCurrentAssetsTotal 200604000.00
nonCurrentLiabilitiesTotal 50310000.00
liabilitiesAndStockholdersEquity 701752000.00
cashAndShortTermInvestments 20981000.00
propertyPlantAndEquipmentGross 12934000.00
propertyPlantAndEquipmentNet 12934000.00
commonStockSharesOutstanding 9151465.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 693988000.00
intangibleAssets 1024000.00
otherCurrentAssets 463206000.00
totalLiab 629177000.00
totalStockholderEquity 64811000.00
commonStock 3694000.00
retainedEarnings 55580000.00
otherLiab 8329000.00
goodWill 10821000.00
otherAssets 890804000.00
cash 28046000.00
totalCurrentLiabilities 9898000.00
netDebt 23523000.00
shortTermDebt 1569000.00
shortLongTermDebtTotal 51569000.00
otherStockholderEquity 2667000.00
propertyPlantEquipment 12902000.00
totalCurrentAssets 497172000.00
shortTermInvestments 172069000.00
netReceivables 5920000.00
longTermDebt 50000000.00
inventory 4164000.00
accountsPayable 8329000.00
accumulatedOtherComprehensiveIncome 2870000.00
commonStockTotalEquity 3694000.00
treasuryStock -1387000.00
nonCurrrentAssetsOther 11845000.00
nonCurrentAssetsTotal 196816000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 693988000.00
cashAndShortTermInvestments 28046000.00
propertyPlantAndEquipmentGross 12902000.00
propertyPlantAndEquipmentNet 12902000.00
commonStockSharesOutstanding 9153846.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 705579000.00
intangibleAssets 1103000.00
otherCurrentAssets 438512000.00
totalLiab 640469000.00
totalStockholderEquity 65110000.00
commonStock 3694000.00
retainedEarnings 54302000.00
otherLiab 9476000.00
goodWill 10821000.00
otherAssets 907283000.00
cash 46477000.00
totalCurrentLiabilities 11476000.00
netDebt 5523000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 52000000.00
otherStockholderEquity 2530000.00
propertyPlantEquipment 12824000.00
totalCurrentAssets 503875000.00
shortTermInvestments 176956000.00
netReceivables 18886000.00
longTermDebt 50000000.00
inventory 3256000.00
accountsPayable 9476000.00
accumulatedOtherComprehensiveIncome 4584000.00
commonStockTotalEquity 3694000.00
treasuryStock -1437000.00
nonCurrrentAssetsOther 11924000.00
nonCurrentAssetsTotal 201704000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 705579000.00
cashAndShortTermInvestments 46477000.00
propertyPlantAndEquipmentGross 12824000.00
propertyPlantAndEquipmentNet 12824000.00
commonStockSharesOutstanding 9209677.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 680951000.00
intangibleAssets 1181000.00
otherCurrentAssets 434444000.00
totalLiab 608612000.00
totalStockholderEquity 62339000.00
commonStock 3694000.00
retainedEarnings 53046000.00
otherLiab 7540000.00
goodWill 10821000.00
otherAssets 885489000.00
cash 29152000.00
totalCurrentLiabilities 9444000.00
netDebt 12752000.00
shortTermDebt 1904000.00
shortLongTermDebtTotal 41904000.00
otherStockholderEquity 2760000.00
propertyPlantEquipment 12535000.00
totalCurrentAssets 476413000.00
shortTermInvestments 180001000.00
netReceivables 12817000.00
longTermDebt 50000000.00
inventory 6148000.00
accountsPayable 7540000.00
accumulatedOtherComprehensiveIncome 2839000.00
commonStockTotalEquity 3694000.00
treasuryStock -1056000.00
nonCurrrentAssetsOther 12002000.00
nonCurrentAssetsTotal 204538000.00
nonCurrentLiabilitiesTotal 40000000.00
liabilitiesAndStockholdersEquity 680951000.00
cashAndShortTermInvestments 29152000.00
propertyPlantAndEquipmentGross 12535000.00
propertyPlantAndEquipmentNet 12535000.00
commonStockSharesOutstanding 9131818.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 668518000.00
intangibleAssets 12594000.00
otherCurrentAssets 422640000.00
totalLiab 606485000.00
totalStockholderEquity 62033000.00
commonStock 3694000.00
retainedEarnings 52065000.00
otherLiab 9348000.00
goodWill 10821000.00
otherAssets 878266000.00
cash 22527000.00
totalCurrentLiabilities 11348000.00
netDebt 29473000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 52000000.00
otherStockholderEquity 2773000.00
propertyPlantEquipment 12129000.00
totalCurrentAssets 458770000.00
shortTermInvestments 5779000.00
netReceivables 13603000.00
longTermDebt 50000000.00
inventory 4136000.00
accountsPayable 9348000.00
accumulatedOtherComprehensiveIncome 3501000.00
commonStockTotalEquity 3694000.00
treasuryStock -974000.00
nonCurrrentAssetsOther 12594000.00
nonCurrentAssetsTotal 209748000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 668518000.00
cashAndShortTermInvestments 22527000.00
propertyPlantAndEquipmentGross 12129000.00
propertyPlantAndEquipmentNet 12129000.00
commonStockSharesOutstanding 9131818.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 660599000.00
intangibleAssets 1340000.00
otherCurrentAssets -36854536.00
totalLiab 599786000.00
totalStockholderEquity 60813000.00
otherCurrentLiab -7895000.00
commonStock 3694000.00
retainedEarnings 51247000.00
otherLiab 7895000.00
goodWill 10821000.00
otherAssets 648419536.00
cash 29976000.00
totalCurrentLiabilities 7895000.00
netDebt 22024000.00
shortLongTermDebtTotal 52000000.00
otherStockholderEquity 5872000.00
propertyPlantEquipment 11947000.00
totalCurrentAssets 18464.00
shortTermInvestments 188721000.00
netReceivables 6897000.00
inventory 4463000.00
accountsPayable 7895000.00
accumulatedOtherComprehensiveIncome 3283000.00
commonStockTotalEquity 3694000.00
treasuryStock -1094000.00
nonCurrrentAssetsOther 214000.00
nonCurrentAssetsTotal 12161000.00
nonCurrentLiabilitiesTotal 52000000.00
liabilitiesAndStockholdersEquity 660599000.00
cashAndShortTermInvestments 29976000.00
propertyPlantAndEquipmentGross 11947000.00
propertyPlantAndEquipmentNet 11947000.00
commonStockSharesOutstanding 9079365.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 649725000.00
intangibleAssets 11965000.00
otherCurrentAssets 584969000.00
totalLiab 591911000.00
totalStockholderEquity 57814000.00
otherCurrentLiab -8477000.00
commonStock 3694000.00
retainedEarnings 49452000.00
otherLiab 8477000.00
otherAssets 205580000.00
cash 33552000.00
totalCurrentLiabilities 8477000.00
netDebt 19473000.00
shortLongTermDebtTotal 53025000.00
otherStockholderEquity 4668000.00
propertyPlantEquipment 12165000.00
totalCurrentAssets 625595000.00
netReceivables 7074000.00
inventory 1601000.00
accountsPayable 8477000.00
accumulatedOtherComprehensiveIncome 2204000.00
commonStockTotalEquity 3694000.00
treasuryStock -1212000.00
nonCurrrentAssetsOther 11965000.00
nonCurrentAssetsTotal 24130000.00
nonCurrentLiabilitiesTotal 53025000.00
liabilitiesAndStockholdersEquity 649725000.00
cashAndShortTermInvestments 33552000.00
propertyPlantAndEquipmentGross 12165000.00
propertyPlantAndEquipmentNet 12165000.00
commonStockSharesOutstanding 9084906.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 633482000.00
intangibleAssets 12352000.00
otherCurrentAssets 572619000.00
totalLiab 578780000.00
totalStockholderEquity 54702000.00
otherCurrentLiab -8371000.00
commonStock 3694000.00
retainedEarnings 48436000.00
otherLiab 8371000.00
otherAssets 199863000.00
cash 29779000.00
totalCurrentLiabilities 8371000.00
netDebt 13246000.00
shortLongTermDebtTotal 43025000.00
otherStockholderEquity 2572000.00
propertyPlantEquipment 12328000.00
totalCurrentAssets 608802000.00
netReceivables 6404000.00
inventory 3289000.00
accountsPayable 8371000.00
accumulatedOtherComprehensiveIncome 229000.00
commonStockTotalEquity 3694000.00
treasuryStock -1362000.00
nonCurrrentAssetsOther 12352000.00
nonCurrentAssetsTotal 24680000.00
nonCurrentLiabilitiesTotal 43025000.00
liabilitiesAndStockholdersEquity 633482000.00
cashAndShortTermInvestments 29779000.00
propertyPlantAndEquipmentGross 12328000.00
propertyPlantAndEquipmentNet 12328000.00
commonStockSharesOutstanding 9193182.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 592794000.00
intangibleAssets 12765000.00
otherCurrentAssets 542101000.00
totalLiab 537900000.00
totalStockholderEquity 54894000.00
otherCurrentLiab 529208000.00
commonStock 3694000.00
retainedEarnings 47731000.00
otherLiab 7992000.00
otherAssets 173145000.00
cash 19391000.00
totalCurrentLiabilities 537200000.00
netDebt 3877000.00
shortLongTermDebtTotal 23268000.00
otherStockholderEquity 3469000.00
propertyPlantEquipment 12485000.00
totalCurrentAssets 567544000.00
shortTermInvestments 2041000.00
netReceivables 6052000.00
longTermDebt 21018000.00
inventory 5695000.00
accountsPayable 7992000.00
accumulatedOtherComprehensiveIncome 952000.00
commonStockTotalEquity 3694000.00
treasuryStock -1236000.00
nonCurrrentAssetsOther 12765000.00
nonCurrentAssetsTotal 25250000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 592794000.00
cashAndShortTermInvestments 19391000.00
propertyPlantAndEquipmentGross 12485000.00
propertyPlantAndEquipmentNet 12485000.00
commonStockSharesOutstanding 8988889.00
2001-09-30
date 2001-09-30
filing_date 2001-11-08
currency_symbol USD
totalAssets 594458000.00
intangibleAssets 13130000.00
otherCurrentAssets 531624000.00
totalLiab 538891000.00
totalStockholderEquity 55567000.00
otherCurrentLiab -9163000.00
commonStock 3694000.00
retainedEarnings 46714000.00
otherLiab 9163000.00
otherAssets 177415000.00
cash 30642000.00
totalCurrentLiabilities 9163000.00
netDebt -8642000.00
shortLongTermDebtTotal 22000000.00
otherStockholderEquity 5159000.00
propertyPlantEquipment 12635000.00
totalCurrentAssets 568693000.00
netReceivables 6427000.00
longTermDebt 22000000.00
inventory 3070000.00
accountsPayable 9163000.00
accumulatedOtherComprehensiveIncome 2034000.00
commonStockTotalEquity 3694000.00
treasuryStock -657000.00
nonCurrrentAssetsOther 13130000.00
nonCurrentAssetsTotal 25765000.00
nonCurrentLiabilitiesTotal 22000000.00
liabilitiesAndStockholdersEquity 594458000.00
cashAndShortTermInvestments 30642000.00
propertyPlantAndEquipmentGross 12635000.00
propertyPlantAndEquipmentNet 12635000.00
commonStockSharesOutstanding 9228723.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 583543000.00
intangibleAssets 13537000.00
otherCurrentAssets 523870000.00
totalLiab 529617000.00
totalStockholderEquity 53926000.00
otherCurrentLiab -8211000.00
commonStock 3694000.00
retainedEarnings 45823000.00
otherLiab 8211000.00
otherAssets 180747000.00
cash 26103000.00
totalCurrentLiabilities 8211000.00
netDebt -4103000.00
shortLongTermDebtTotal 22000000.00
otherStockholderEquity 4409000.00
propertyPlantEquipment 12832000.00
totalCurrentAssets 557174000.00
netReceivables 7201000.00
longTermDebt 22000000.00
inventory 3189000.00
accountsPayable 8211000.00
accumulatedOtherComprehensiveIncome 1321000.00
commonStockTotalEquity 3694000.00
treasuryStock -670000.00
nonCurrrentAssetsOther 13537000.00
nonCurrentAssetsTotal 26369000.00
nonCurrentLiabilitiesTotal 22000000.00
liabilitiesAndStockholdersEquity 583543000.00
cashAndShortTermInvestments 26103000.00
propertyPlantAndEquipmentGross 12832000.00
propertyPlantAndEquipmentNet 12832000.00
commonStockSharesOutstanding 9164634.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalAssets 575041000.00
intangibleAssets 13968000.00
otherCurrentAssets 513327000.00
totalLiab 521993000.00
totalStockholderEquity 53048000.00
otherCurrentLiab -7335000.00
commonStock 3694000.00
retainedEarnings 45164000.00
otherLiab 7335000.00
otherAssets 173321000.00
cash 27885000.00
totalCurrentLiabilities 7335000.00
netDebt -6576000.00
shortLongTermDebtTotal 21309000.00
otherStockholderEquity 4190000.00
propertyPlantEquipment 12963000.00
totalCurrentAssets 548110000.00
netReceivables 6898000.00
longTermDebt 21309000.00
inventory 3868000.00
accountsPayable 7335000.00
accumulatedOtherComprehensiveIncome 1103000.00