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Encore Capital Group, Inc. занимается предоставлением решений по управлению долгом и взысканию задолженности для потребителей и владельцев недвижимости по широкому спектру финансовых активов. Он работает в следующих географических сегментах: США, Международный, Европа и другие. Компания была основана в апреле 1999 года и имеет штаб-квартиру в Сан-Диего, штат Калифорния.

General
Code ECPG
Type Common Stock
Name Encore Capital Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2925541029
LEI 5493000UVC6H49CIH830
CUSIP 55269B105
CIK 1084961
EmployerIdNumber 48-1090909
FiscalYearEnd December
IPODate 1999-06-30
InternationalDomestic Domestic
Sector Financial Services
Industry Mortgage Finance
GicSector Financials
GicGroup Diversified Financials
GicIndustry Consumer Finance
GicSubIndustry Consumer Finance
HomeCategory Domestic
IsDelisted Нет
Address 350 Camino De La Reina, San Diego, CA, United States, 92108
Phone 877 445 4581
WebURL https://www.encorecapital.com
FullTimeEmployees 6604
UpdatedAt 2023-02-06
Highlights
MarketCapitalization 1342573056
MarketCapitalizationMln 1342.5731
EBITDA 607131008
PERatio 4.5709
PEGRatio 0.1478
WallStreetTargetPrice 62.25
BookValue 50.681
DividendShare 0
DividendYield 0
EarningsShare 12.56
EPSEstimateCurrentYear 11.55
EPSEstimateNextYear 7.04
EPSEstimateNextQuarter 1.82
EPSEstimateCurrentQuarter 1.78
MostRecentQuarter 2022-09-30
ProfitMargin 0.2259
OperatingMarginTTM 0.3678
ReturnOnAssetsTTM 0.0788
ReturnOnEquityTTM 0.2653
RevenueTTM 1521654016
RevenuePerShareTTM 60.288
QuarterlyRevenueGrowthYOY -0.254
GrossProfitTTM 1614499000
DilutedEpsTTM 12.56
QuarterlyEarningsGrowthYOY -0.541

Financials / Income Statement / quarterly / net Income

37.32M
2020-12-31
94.63M
2021-03-31
96.5M
2021-06-30
83.57M
2021-09-30
76.08M
2021-12-31
175.75M
2022-03-31
60.44M
2022-06-30
31.49M
2022-09-30

Financials / Income Statement / quarterly / ebitda

95.63M
2020-12-31
175.24M
2021-03-31
173.16M
2021-06-30
159.36M
2021-09-30
131.86M
2021-12-31
273.38M
2022-03-31
128.77M
2022-06-30
89.87M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

382.61M
2020-12-31
416.84M
2021-03-31
427.74M
2021-06-30
412.62M
2021-09-30
357.3M
2021-12-31
499.68M
2022-03-31
356.92M
2022-06-30
307.75M
2022-09-30

Earnings / History / epsActual

2.53
2021-12-31
6.4
2022-03-31
2.29
2022-06-30
1.22
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 4.5709
ForwardPE 6.7024
PriceSalesTTM 0.7469
PriceBookMRQ 0.9343
EnterpriseValue 3657749749
EnterpriseValueRevenue 2.4038
EnterpriseValueEbitda 5.8629
SharesStats
SharesOutstanding 23385700
SharesFloat 22920605
PercentInsiders 2.611
PercentInstitutions 121.346
Technicals
Beta 1.4126
52WeekHigh 72.73
52WeekLow 44.06
50DayMA 50.808
200DayMA 54.4397
SharesShort 2770548
SharesShortPriorMonth 2776379
ShortRatio 12.63
ShortPercent 0.1721
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 4327865000.00
intangibleAssets 25477000.00
otherCurrentAssets 20928000.00
totalLiab 3134936000.00
totalStockholderEquity 1192929000.00
otherCurrentLiab 197471000.00
commonStock 235000.00
capitalStock 235000.00
retainedEarnings 1358415000.00
otherLiab 179577000.00
goodWill 769548000.00
otherAssets 331029000.00
cash 147035000.00
totalCurrentLiabilities 1185034000.00
netDebt 2543185000.00
shortTermDebt 987563000.00
shortLongTermDebt 987563000.00
shortLongTermDebtTotal 2690220000.00
otherStockholderEquity -165721000.00
propertyPlantEquipment 104051000.00
totalCurrentAssets 186493000.00
longTermInvestments 2976202000.00
netTangibleAssets 423381000.00
shortTermInvestments 2976202000.00
netReceivables 18530000.00
longTermDebt 1695883000.00
accountsPayable 197471000.00
accumulatedOtherComprehensiveIncome -165721000.00
commonStockTotalEquity 235000.00
retainedEarningsTotalEquity 1358415000.00
nonCurrrentAssetsOther 158051000.00
nonCurrentAssetsTotal 4141372000.00
capitalLeaseObligations 6774000.00
nonCurrentLiabilitiesOther 247245000.00
nonCurrentLiabilitiesTotal 1949902000.00
liabilitiesAndStockholdersEquity 4327865000.00
cashAndShortTermInvestments 147035000.00
propertyPlantAndEquipmentNet 175921000.00
netWorkingCapital -998541000.00
netInvestedCapital 3876375000.00
commonStockSharesOutstanding 25919000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 4459484000.00
intangibleAssets 29374000.00
otherCurrentAssets 25104000.00
totalLiab 3227884000.00
totalStockholderEquity 1231600000.00
otherCurrentLiab 201168000.00
commonStock 240000.00
capitalStock 240000.00
retainedEarnings 1349937000.00
otherLiab 233707000.00
goodWill 824210000.00
otherAssets 336265000.00
cash 154295000.00
totalCurrentLiabilities 1173888000.00
netDebt 2638714000.00
shortTermDebt 972720000.00
shortLongTermDebt 972720000.00
shortLongTermDebtTotal 2793009000.00
otherStockholderEquity -118577000.00
propertyPlantEquipment 109591000.00
totalCurrentAssets 195611000.00
longTermInvestments 3035123000.00
netTangibleAssets 407390000.00
shortTermInvestments 3035123000.00
netReceivables 16212000.00
longTermDebt 1811489000.00
accountsPayable 201168000.00
accumulatedOtherComprehensiveIncome -118577000.00
commonStockTotalEquity 240000.00
retainedEarningsTotalEquity 1349937000.00
nonCurrrentAssetsOther 140811000.00
nonCurrentAssetsTotal 4263873000.00
capitalLeaseObligations 8800000.00
nonCurrentLiabilitiesOther 233707000.00
nonCurrentLiabilitiesTotal 2053996000.00
liabilitiesAndStockholdersEquity 4459484000.00
cashAndShortTermInvestments 154295000.00
propertyPlantAndEquipmentNet 187993000.00
netWorkingCapital -978277000.00
netInvestedCapital 4015809000.00
commonStockSharesOutstanding 26411000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 4614381000.00
intangibleAssets 33437000.00
otherCurrentAssets 28787000.00
totalLiab 3368006000.00
totalStockholderEquity 1246375000.00
otherCurrentLiab 229839000.00
commonStock 244000.00
capitalStock 244000.00
retainedEarnings 1310039000.00
otherLiab 182415000.00
goodWill 876541000.00
otherAssets 324521000.00
cash 160217000.00
totalCurrentLiabilities 1242065000.00
netDebt 2773816000.00
shortTermDebt 1012226000.00
shortLongTermDebt 1012226000.00
shortLongTermDebtTotal 2934033000.00
otherStockholderEquity -63908000.00
propertyPlantEquipment 115716000.00
totalCurrentAssets 211551000.00
longTermInvestments 3137386000.00
netTangibleAssets 369834000.00
shortTermInvestments 3137386000.00
netReceivables 22547000.00
longTermDebt 1914087000.00
accountsPayable 229839000.00
accumulatedOtherComprehensiveIncome -63908000.00
commonStockTotalEquity 244000.00
retainedEarningsTotalEquity 1310039000.00
nonCurrrentAssetsOther 122193000.00
nonCurrentAssetsTotal 4402830000.00
capitalLeaseObligations 7720000.00
nonCurrentLiabilitiesOther 204134000.00
nonCurrentLiabilitiesTotal 2125941000.00
liabilitiesAndStockholdersEquity 4614381000.00
cashAndShortTermInvestments 160217000.00
propertyPlantAndEquipmentNet 182584000.00
netWorkingCapital -1030514000.00
netInvestedCapital 4172688000.00
commonStockSharesOutstanding 27482000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 4608125000.00
intangibleAssets 36320000.00
otherCurrentAssets 46258000.00
totalLiab 3422864000.00
totalStockholderEquity 1185261000.00
otherCurrentLiab 229586000.00
commonStock 245000.00
capitalStock 245000.00
retainedEarnings 1238564000.00
otherLiab 195947000.00
goodWill 897795000.00
otherAssets 335275000.00
cash 189645000.00
totalCurrentLiabilities 1109664000.00
netDebt 2807686000.00
shortTermDebt 880078000.00
shortLongTermDebt 880078000.00
shortLongTermDebtTotal 2997331000.00
otherStockholderEquity 1238564000.00
propertyPlantEquipment 119857000.00
totalCurrentAssets 258513000.00
longTermInvestments 3065553000.00
netTangibleAssets 287466000.00
shortTermInvestments 3065553000.00
netReceivables 22610000.00
longTermDebt 2110248000.00
accountsPayable 229586000.00
accumulatedOtherComprehensiveIncome -53548000.00
commonStockTotalEquity 245000.00
retainedEarningsTotalEquity 1238564000.00
nonCurrrentAssetsOther 109824000.00
nonCurrentAssetsTotal 4349612000.00
capitalLeaseObligations 7005000.00
nonCurrentLiabilitiesOther 195947000.00
nonCurrentLiabilitiesTotal 2313200000.00
liabilitiesAndStockholdersEquity 4608125000.00
cashAndShortTermInvestments 189645000.00
propertyPlantAndEquipmentNet 188669000.00
netWorkingCapital -851151000.00
netInvestedCapital 4175587000.00
commonStockSharesOutstanding 30040000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 4549966000.00
intangibleAssets 38224000.00
otherCurrentAssets 23087000.00
totalLiab 3151146000.00
totalStockholderEquity 1398820000.00
otherCurrentLiab 214486000.00
commonStock 296000.00
capitalStock 296000.00
retainedEarnings 1352825000.00
otherLiab 128796000.00
goodWill 895515000.00
otherAssets 1308452000.00
cash 158243000.00
totalCurrentLiabilities 872244000.00
netDebt 2637981000.00
shortTermDebt 657758000.00
shortLongTermDebt 657758000.00
shortLongTermDebtTotal 2796224000.00
otherStockholderEquity 105326000.00
propertyPlantEquipment 121097000.00
totalCurrentAssets 211149000.00
longTermInvestments 3100557000.00
netTangibleAssets 503305000.00
shortTermInvestments 3083271000.00
netReceivables 29819000.00
longTermDebt 2130463000.00
accountsPayable 214486000.00
accumulatedOtherComprehensiveIncome -59627000.00
commonStockTotalEquity 296000.00
retainedEarningsTotalEquity 1352825000.00
nonCurrrentAssetsOther 76989000.00
nonCurrentAssetsTotal 4338817000.00
capitalLeaseObligations 8003000.00
nonCurrentLiabilitiesOther 140436000.00
nonCurrentLiabilitiesTotal 2278902000.00
capitalSurpluse 105326000.00
liabilitiesAndStockholdersEquity 4549966000.00
cashAndShortTermInvestments 158243000.00
propertyPlantAndEquipmentNet 193059000.00
netWorkingCapital -661095000.00
netInvestedCapital 4187041000.00
commonStockSharesOutstanding 31362000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 4679752000.00
intangibleAssets 41193000.00
otherCurrentAssets 26911000.00
totalLiab 3325402000.00
totalStockholderEquity 1354350000.00
otherCurrentLiab 190707000.00
commonStock 304000.00
capitalStock 304000.00
retainedEarnings 1269259000.00
otherLiab 131930000.00
goodWill 915067000.00
otherAssets 1327235000.00
cash 198516000.00
totalCurrentLiabilities 1005103000.00
netDebt 2800780000.00
shortTermDebt 814396000.00
shortLongTermDebt 814396000.00
shortLongTermDebtTotal 2999296000.00
otherStockholderEquity 143827000.00
propertyPlantEquipment 189241000.00
totalCurrentAssets 253752000.00
longTermInvestments 3171027000.00
netTangibleAssets 398090000.00
netReceivables 28325000.00
longTermDebt 2175949000.00
accountsPayable 190707000.00
accumulatedOtherComprehensiveIncome -59040000.00
commonStockTotalEquity 304000.00
retainedEarningsTotalEquity 1269259000.00
nonCurrrentAssetsOther 74163000.00
nonCurrentAssetsTotal 4426000000.00
capitalLeaseObligations 8951000.00
nonCurrentLiabilitiesOther 135399000.00
nonCurrentLiabilitiesTotal 2320299000.00
capitalSurpluse 143827000.00
liabilitiesAndStockholdersEquity 4679752000.00
cashAndShortTermInvestments 198516000.00
propertyPlantAndEquipmentGross 189241000.00
propertyPlantAndEquipmentNet 189241000.00
netWorkingCapital -751351000.00
netInvestedCapital 4344695000.00
commonStockSharesOutstanding 31415000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 4770169000.00
intangibleAssets 42991000.00
otherCurrentAssets 34769000.00
totalLiab 3491385000.00
totalStockholderEquity 1276180000.00
otherCurrentLiab 189529000.00
commonStock 310000.00
retainedEarnings 1172756000.00
otherLiab 149928000.00
goodWill 912170000.00
otherAssets 323137000.00
cash 184598000.00
totalCurrentLiabilities 1192411000.00
netDebt 2967330000.00
shortTermDebt 1002882000.00
shortLongTermDebt 1002882000.00
shortLongTermDebtTotal 3151928000.00
otherStockholderEquity 167655000.00
propertyPlantEquipment 124586000.00
totalCurrentAssets 262121000.00
longTermInvestments 3242980000.00
netTangibleAssets 364010000.00
netReceivables 42754000.00
longTermDebt 2139093000.00
accountsPayable 189529000.00
noncontrollingInterestInConsolidatedEntity 2604000.00
accumulatedOtherComprehensiveIncome -64541000.00
commonStockTotalEquity 310000.00
retainedEarningsTotalEquity 1172756000.00
nonCurrrentAssetsOther 82061000.00
nonCurrentAssetsTotal 4508048000.00
capitalLeaseObligations 9953000.00
nonCurrentLiabilitiesOther 149928000.00
nonCurrentLiabilitiesTotal 2298974000.00
capitalSurpluse 167655000.00
liabilitiesAndStockholdersEquity 4767565000.00
cashAndShortTermInvestments 184598000.00
propertyPlantAndEquipmentGross 194012000.00
propertyPlantAndEquipmentNet 194012000.00
netWorkingCapital -930290000.00
netInvestedCapital 4418155000.00
commonStockSharesOutstanding 31832000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 4864523000.00
intangibleAssets 45012000.00
otherCurrentAssets 62570000.00
totalLiab 3644447000.00
totalStockholderEquity 1217608000.00
otherCurrentLiab 215920000.00
commonStock 313000.00
retainedEarnings 1055668000.00
otherLiab 146893000.00
goodWill 906962000.00
otherAssets 349162000.00
cash 189184000.00
totalCurrentLiabilities 1175058000.00
netDebt 3092450000.00
shortTermDebt 959138000.00
shortLongTermDebt 959138000.00
shortLongTermDebtTotal 3281634000.00
otherStockholderEquity 230440000.00
propertyPlantEquipment 127297000.00
totalCurrentAssets 290531000.00
longTermInvestments 3291918000.00
netTangibleAssets 310646000.00
netReceivables 38777000.00
longTermDebt 2314208000.00
accountsPayable 215920000.00
noncontrollingInterestInConsolidatedEntity 2468000.00
accumulatedOtherComprehensiveIncome -68813000.00
commonStockTotalEquity 313000.00
retainedEarningsTotalEquity 1055668000.00
nonCurrrentAssetsOther 97437000.00
nonCurrentAssetsTotal 4573992000.00
capitalLeaseObligations 8288000.00
nonCurrentLiabilitiesOther 146893000.00
nonCurrentLiabilitiesTotal 2469389000.00
capitalSurpluse 230440000.00
liabilitiesAndStockholdersEquity 4862055000.00
cashAndShortTermInvestments 189184000.00
propertyPlantAndEquipmentGross 199461000.00
propertyPlantAndEquipmentNet 199461000.00
netWorkingCapital -884527000.00
netInvestedCapital 4490954000.00
commonStockSharesOutstanding 31826000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 4732053000.00
intangibleAssets 44617000.00
otherCurrentAssets 79143000.00
totalLiab 3604797000.00
totalStockholderEquity 1124676000.00
otherCurrentLiab 221837000.00
commonStock 313000.00
retainedEarnings 1018348000.00
otherLiab 117548000.00
goodWill 866657000.00
otherAssets 71132000.00
cash 169983000.00
totalCurrentLiabilities 1259363000.00
netDebt 3082118000.00
shortTermDebt 1037526000.00
shortLongTermDebt 1037526000.00
shortLongTermDebtTotal 3252101000.00
otherStockholderEquity 227113000.00
propertyPlantEquipment 120125000.00
totalCurrentAssets 290089000.00
longTermInvestments 3265992000.00
netTangibleAssets 258019000.00
netReceivables 40963000.00
longTermDebt 2206088000.00
accountsPayable 221837000.00
noncontrollingInterestInConsolidatedEntity 2580000.00
accumulatedOtherComprehensiveIncome -121098000.00
commonStockTotalEquity 313000.00
retainedEarningsTotalEquity 1018348000.00
nonCurrrentAssetsOther 40297000.00
nonCurrentAssetsTotal 4441964000.00
capitalLeaseObligations 8487000.00
nonCurrentLiabilitiesOther 130859000.00
nonCurrentLiabilitiesTotal 2345434000.00
capitalSurpluse 227113000.00
liabilitiesAndStockholdersEquity 4729473000.00
cashAndShortTermInvestments 169983000.00
propertyPlantAndEquipmentGross 192712000.00
propertyPlantAndEquipmentNet 192712000.00
netWorkingCapital -969274000.00
netInvestedCapital 4368290000.00
commonStockSharesOutstanding 31826000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 4740854000.00
intangibleAssets 44636000.00
otherCurrentAssets 61522000.00
totalLiab 3698467000.00
totalStockholderEquity 1038851000.00
otherCurrentLiab 218471000.00
commonStock 313000.00
retainedEarnings 963698000.00
otherLiab 112510000.00
goodWill 838024000.00
otherAssets 78048000.00
cash 293800000.00
totalCurrentLiabilities 1383796000.00
netDebt 3059930000.00
shortTermDebt 1165325000.00
shortLongTermDebt 1165325000.00
shortLongTermDebtTotal 3353730000.00
otherStockholderEquity 227030000.00
propertyPlantEquipment 117873000.00
totalCurrentAssets 388543000.00
longTermInvestments 3201241000.00
netTangibleAssets 200827000.00
netReceivables 33221000.00
longTermDebt 3344709000.00
accountsPayable 218471000.00
noncontrollingInterestInConsolidatedEntity 3536000.00
accumulatedOtherComprehensiveIncome -152190000.00
commonStockTotalEquity 313000.00
retainedEarningsTotalEquity 963698000.00
nonCurrrentAssetsOther 47385000.00
nonCurrentAssetsTotal 4352311000.00
capitalLeaseObligations 9021000.00
nonCurrentLiabilitiesOther 126266000.00
nonCurrentLiabilitiesTotal 2314671000.00
capitalSurpluse 227030000.00
liabilitiesAndStockholdersEquity 4737318000.00
cashAndShortTermInvestments 293800000.00
propertyPlantAndEquipmentGross 188470000.00
propertyPlantAndEquipmentNet 188470000.00
netWorkingCapital -995253000.00
netInvestedCapital 4383560000.00
commonStockSharesOutstanding 31560000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 4614954000.00
intangibleAssets 46371000.00
otherCurrentAssets 65138000.00
totalLiab 3709143000.00
totalStockholderEquity 902726000.00
otherCurrentLiab 168481000.00
commonStock 312000.00
retainedEarnings 833366000.00
otherLiab 119323000.00
goodWill 839301000.00
otherAssets 75248000.00
cash 188199000.00
totalCurrentLiabilities 1372750000.00
netDebt 3207586000.00
shortTermDebt 1204269000.00
shortLongTermDebt 1204269000.00
shortLongTermDebtTotal 3395785000.00
otherStockholderEquity 222403000.00
propertyPlantEquipment 119417000.00
totalCurrentAssets 292336000.00
longTermInvestments 3166018000.00
netTangibleAssets 63425000.00
netReceivables 38999000.00
longTermDebt 3395785000.00
accountsPayable 168481000.00
noncontrollingInterestInConsolidatedEntity 3085000.00
accumulatedOtherComprehensiveIncome -153355000.00
commonStockTotalEquity 312000.00
retainedEarningsTotalEquity 833366000.00
nonCurrrentAssetsOther 51107000.00
nonCurrentAssetsTotal 4322618000.00
capitalLeaseObligations 8642000.00
longTermDebtTotal 3404427000.00
nonCurrentLiabilitiesOther 136235000.00
nonCurrentLiabilitiesTotal 2336393000.00
capitalSurpluse 222403000.00
liabilitiesAndStockholdersEquity 4611869000.00
cashAndShortTermInvestments 188199000.00
propertyPlantAndEquipmentGross 193530000.00
propertyPlantAndEquipmentNet 193530000.00
netWorkingCapital -1080414000.00
netInvestedCapital 4298511000.00
commonStockSharesOutstanding 31308000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 4909950000.00
intangibleAssets 51371000.00
otherCurrentAssets 68989000.00
totalLiab 3884544000.00
totalStockholderEquity 1022193000.00
deferredLongTermLiab 100172000.00
otherCurrentLiab 25000000.00
commonStock 311000.00
retainedEarnings 888058000.00
otherLiab 44473000.00
goodWill 884185000.00
otherAssets 184835000.00
cash 192335000.00
totalCurrentLiabilities 1465752000.00
netDebt 3312741000.00
shortTermDebt 1241841000.00
shortLongTermDebt 9116000.00
shortLongTermDebtTotal 3505076000.00
otherStockholderEquity 222590000.00
propertyPlantEquipment 195305000.00
totalCurrentAssets 306337000.00
longTermInvestments 3283984000.00
netTangibleAssets 138008000.00
netReceivables 45013000.00
longTermDebt 3505076000.00
accountsPayable 223911000.00
noncontrollingInterestInConsolidatedEntity 3213000.00
accumulatedOtherComprehensiveIncome -88766000.00
commonStockTotalEquity 311000.00
retainedEarningsTotalEquity 888058000.00
nonCurrrentAssetsOther 164634000.00
nonCurrentAssetsTotal 4603613000.00
capitalLeaseObligations 8121000.00
longTermDebtTotal 3513197000.00
nonCurrentLiabilitiesOther 147436000.00
nonCurrentLiabilitiesTotal 2418792000.00
capitalSurpluse 222590000.00
liabilitiesAndStockholdersEquity 4906737000.00
cashAndShortTermInvestments 192335000.00
propertyPlantAndEquipmentGross 195305000.00
propertyPlantAndEquipmentNet 195305000.00
commonStockSharesOutstanding 31612000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 4708055000.00
intangibleAssets 49717000.00
otherCurrentAssets 56242000.00
totalLiab 3784058000.00
totalStockholderEquity 920940000.00
deferredLongTermLiab 94011000.00
otherCurrentLiab 575000.00
commonStock 311000.00
retainedEarnings 844973000.00
otherLiab 40153000.00
goodWill 831549000.00
otherAssets 169287000.00
cash 186677000.00
totalCurrentLiabilities 1413665000.00
netDebt 3234773000.00
shortTermDebt 1204671000.00
shortLongTermDebt 10839000.00
shortLongTermDebtTotal 3421450000.00
otherStockholderEquity 221814000.00
propertyPlantEquipment 116633000.00
totalCurrentAssets 276050000.00
longTermInvestments 3188167000.00
netTangibleAssets 89391000.00
netReceivables 33131000.00
longTermDebt 3421450000.00
accountsPayable 208994000.00
noncontrollingInterestInConsolidatedEntity 3057000.00
accumulatedOtherComprehensiveIncome -146158000.00
commonStockTotalEquity 311000.00
retainedEarningsTotalEquity 844973000.00
nonCurrrentAssetsOther 148709000.00
nonCurrentAssetsTotal 4432005000.00
capitalLeaseObligations 7893000.00
longTermDebtTotal 3429343000.00
nonCurrentLiabilitiesOther 145721000.00
nonCurrentLiabilitiesTotal 2370393000.00
capitalSurpluse 221814000.00
liabilitiesAndStockholdersEquity 4704998000.00
cashAndShortTermInvestments 186677000.00
propertyPlantAndEquipmentGross 192485000.00
propertyPlantAndEquipmentNet 192485000.00
commonStockSharesOutstanding 31657000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 4811025000.00
intangibleAssets 56441000.00
otherCurrentAssets 57749000.00
totalLiab 3908068000.00
totalStockholderEquity 900495000.00
deferredLongTermLiab 92595000.00
commonStock 310000.00
retainedEarnings 806104000.00
otherLiab 39217000.00
goodWill 865527000.00
otherAssets 163999000.00
cash 168565000.00
totalCurrentLiabilities 1491815000.00
netDebt 3352723000.00
shortTermDebt 1272978000.00
shortLongTermDebt 10779000.00
shortLongTermDebtTotal 3521288000.00
otherStockholderEquity 211508000.00
propertyPlantEquipment 118001000.00
totalCurrentAssets 277193000.00
longTermInvestments 3224568000.00
netTangibleAssets 34968000.00
netReceivables 50879000.00
longTermDebt 3521288000.00
accountsPayable 218837000.00
noncontrollingInterestInConsolidatedEntity 2462000.00
accumulatedOtherComprehensiveIncome -117427000.00
commonStockTotalEquity 310000.00
retainedEarningsTotalEquity 806104000.00
nonCurrrentAssetsOther 161508000.00
nonCurrentAssetsTotal 4533832000.00
capitalLeaseObligations 8429000.00
longTermDebtTotal 3529717000.00
nonCurrentLiabilitiesOther 159514000.00
nonCurrentLiabilitiesTotal 2416253000.00
capitalSurpluse 211508000.00
liabilitiesAndStockholdersEquity 4808563000.00
cashAndShortTermInvestments 168565000.00
propertyPlantAndEquipmentGross 213955000.00
propertyPlantAndEquipmentNet 213955000.00
commonStockSharesOutstanding 31426000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 4813607000.00
intangibleAssets 59383000.00
otherCurrentAssets 53467000.00
totalLiab 3939050000.00
totalStockholderEquity 872263000.00
deferredLongTermLiab 96207000.00
otherCurrentLiab 38000.00
commonStock 310000.00
retainedEarnings 769443000.00
otherLiab 37443000.00
goodWill 882884000.00
otherAssets 138144000.00
cash 167096000.00
totalCurrentLiabilities 1515444000.00
netDebt 3419906000.00
shortTermDebt 1319758000.00
shortLongTermDebt 6967000.00
shortLongTermDebtTotal 3587002000.00
otherStockholderEquity 208374000.00
propertyPlantEquipment 117371000.00
totalCurrentAssets 283095000.00
longTermInvestments 3211587000.00
netTangibleAssets -10621000.00
netReceivables 62532000.00
longTermDebt 3587002000.00
accountsPayable 195686000.00
noncontrollingInterestInConsolidatedEntity 2294000.00
accumulatedOtherComprehensiveIncome -105864000.00
commonStockTotalEquity 310000.00
retainedEarningsTotalEquity 769443000.00
nonCurrrentAssetsOther 157393000.00
nonCurrentAssetsTotal 4530512000.00
capitalLeaseObligations 5904000.00
longTermDebtTotal 3592906000.00
nonCurrentLiabilitiesOther 150458000.00
nonCurrentLiabilitiesTotal 2423606000.00
capitalSurpluse 208374000.00
liabilitiesAndStockholdersEquity 4811313000.00
cashAndShortTermInvestments 167096000.00
propertyPlantAndEquipmentGross 208416000.00
propertyPlantAndEquipmentNet 208416000.00
commonStockSharesOutstanding 31359000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 4631875000.00
intangibleAssets 60581000.00
otherCurrentAssets 51653000.00
totalLiab 3812187000.00
totalStockholderEquity 818009000.00
deferredLongTermLiab 95918000.00
otherCurrentLiab 237000.00
commonStock 309000.00
retainedEarnings 720189000.00
otherLiab 28491000.00
goodWill 868126000.00
otherAssets 160598000.00
cash 157418000.00
totalCurrentLiabilities 1504141000.00
netDebt 3325652000.00
shortTermDebt 1216196000.00
shortLongTermDebt 4881000.00
shortLongTermDebtTotal 3483070000.00
otherStockholderEquity 208498000.00
propertyPlantEquipment 115518000.00
totalCurrentAssets 284469000.00
netTangibleAssets -50117000.00
netReceivables 75398000.00
longTermDebt 3483070000.00
accountsPayable 287945000.00
noncontrollingInterestInConsolidatedEntity 1679000.00
accumulatedOtherComprehensiveIncome -110987000.00
commonStockTotalEquity 309000.00
retainedEarningsTotalEquity 720189000.00
nonCurrrentAssetsOther 140378000.00
nonCurrentAssetsTotal 4347406000.00
longTermDebtTotal 3490633000.00
nonCurrentLiabilitiesOther 33609000.00
nonCurrentLiabilitiesTotal 2308046000.00
capitalSurpluse 208498000.00
liabilitiesAndStockholdersEquity 4630196000.00
cashAndShortTermInvestments 157418000.00
propertyPlantAndEquipmentGross 115518000.00
propertyPlantAndEquipmentNet 115518000.00
commonStockSharesOutstanding 31270000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 4647404000.00
intangibleAssets 64067000.00
otherCurrentAssets 50582000.00
totalLiab 3870190000.00
totalStockholderEquity 778053000.00
deferredLongTermLiab 94017000.00
otherCurrentLiab 1408000.00
commonStock 309000.00
retainedEarnings 673153000.00
otherLiab 31871000.00
goodWill 898591000.00
otherAssets 145788000.00
cash 204649000.00
totalCurrentLiabilities 1453561000.00
netDebt 3348813000.00
shortTermDebt 1179348000.00
shortLongTermDebtTotal 3553462000.00
otherStockholderEquity 207985000.00
propertyPlantEquipment 96429000.00
totalCurrentAssets 328016000.00
netTangibleAssets -119307000.00
shortTermInvestments 0.00
netReceivables 72785000.00
longTermDebt 3553462000.00
inventory 0.00
accountsPayable 274213000.00
totalPermanentEquity 777214000.00
noncontrollingInterestInConsolidatedEntity -839000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -103394000.00
additionalPaidInCapital 207985000.00
commonStockTotalEquity 309000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 673153000.00
treasuryStock 0.00
nonCurrrentAssetsOther 136809000.00
nonCurrentAssetsTotal 4319388000.00
nonCurrentLiabilitiesOther 33279000.00
nonCurrentLiabilitiesTotal 2416629000.00
warrants 1231000.00
capitalSurpluse 207985000.00
liabilitiesAndStockholdersEquity 4648243000.00
cashAndShortTermInvestments 204649000.00
propertyPlantAndEquipmentGross 96429000.00
propertyPlantAndEquipmentNet 96429000.00
commonStockSharesOutstanding 30121000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 4606207000.00
intangibleAssets 67186000.00
otherCurrentAssets 51716000.00
totalLiab 3990721000.00
totalStockholderEquity 624607000.00
deferredLongTermLiab 90872000.00
otherCurrentLiab 7211000.00
commonStock 259000.00
retainedEarnings 652428000.00
otherLiab 30521000.00
goodWill 909063000.00
otherAssets 183929000.00
cash 181657000.00
totalCurrentLiabilities 1348530000.00
netDebt 3341128000.00
shortTermDebt 1062144000.00
shortLongTermDebt 3530415000.00
shortLongTermDebtTotal 3522785000.00
otherStockholderEquity 68820000.00
propertyPlantEquipment 89071000.00
totalCurrentAssets 265919000.00
netTangibleAssets -148268000.00
shortTermInvestments 0.00
netReceivables 32546000.00
longTermDebt 3522785000.00
inventory 0.00
accountsPayable 286386000.00
totalPermanentEquity 615486000.00
noncontrollingInterestInConsolidatedEntity -9121000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -96900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 259000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 652428000.00
treasuryStock 0.00
nonCurrrentAssetsOther 169031000.00
nonCurrentAssetsTotal 4340288000.00
nonCurrentLiabilitiesOther 37732000.00
nonCurrentLiabilitiesTotal 2642191000.00
warrants 136188000.00
capitalSurpluse 68820000.00
liabilitiesAndStockholdersEquity 4615328000.00
cashAndShortTermInvestments 181657000.00
propertyPlantAndEquipmentGross 89071000.00
propertyPlantAndEquipmentNet 89071000.00
commonStockSharesOutstanding 26409000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 4642260000.00
intangibleAssets 75620000.00
otherCurrentAssets 77551000.00
totalLiab 4040485000.00
totalStockholderEquity 610832000.00
deferredLongTermLiab 85887000.00
otherCurrentLiab 477000.00
commonStock 259000.00
retainedEarnings 626130000.00
otherLiab 32691000.00
goodWill 957120000.00
otherAssets 158254000.00
cash 217138000.00
totalCurrentLiabilities 1303689000.00
netDebt 3384905000.00
shortTermDebt 1058741000.00
shortLongTermDebt 19000.00
shortLongTermDebtTotal 3602043000.00
otherStockholderEquity 45906000.00
propertyPlantEquipment 81008000.00
totalCurrentAssets 337548000.00
netTangibleAssets -191039000.00
shortTermInvestments 0.00
netReceivables 42859000.00
longTermDebt 3602043000.00
inventory 0.00
accountsPayable 244948000.00
totalPermanentEquity 601775000.00
noncontrollingInterestInConsolidatedEntity -9057000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61463000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 259000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 626130000.00
treasuryStock 0.00
nonCurrrentAssetsOther 150592000.00
nonCurrentAssetsTotal 4304712000.00
nonCurrentLiabilitiesOther 33187000.00
nonCurrentLiabilitiesTotal 2736796000.00
warrants 155249000.00
capitalSurpluse 45906000.00
liabilitiesAndStockholdersEquity 4651317000.00
cashAndShortTermInvestments 217138000.00
propertyPlantAndEquipmentGross 81008000.00
propertyPlantAndEquipmentNet 81008000.00
commonStockSharesOutstanding 26416000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 4490712000.00
intangibleAssets 75736000.00
otherCurrentAssets 102463000.00
totalLiab 3918779000.00
totalStockholderEquity 581862000.00
deferredLongTermLiab 79963000.00
otherCurrentLiab 1110000.00
commonStock 258000.00
retainedEarnings 616314000.00
otherLiab 25628000.00
goodWill 928993000.00
otherAssets 1183356000.00
cash 212139000.00
totalCurrentLiabilities 1252534000.00
netDebt 3228668000.00
shortTermDebt 967760000.00
shortLongTermDebt 7000.00
shortLongTermDebtTotal 3440807000.00
otherStockholderEquity 42646000.00
propertyPlantEquipment 76276000.00
totalCurrentAssets 359208000.00
netTangibleAssets -195153000.00
shortTermInvestments 28199000.00
netReceivables 44606000.00
longTermDebt 3411627000.00
inventory 0.00
accountsPayable 284774000.00
totalPermanentEquity 571933000.00
noncontrollingInterestInConsolidatedEntity -9929000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77356000.00
additionalPaidInCapital 42646000.00
commonStockTotalEquity 258000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 616314000.00
treasuryStock 0.00
nonCurrrentAssetsOther 141113000.00
nonCurrentAssetsTotal 4131504000.00
nonCurrentLiabilitiesOther 35151000.00
nonCurrentLiabilitiesTotal 2666245000.00
warrants 151978000.00
capitalSurpluse 42646000.00
liabilitiesAndStockholdersEquity 4500641000.00
cashAndShortTermInvestments 212139000.00
propertyPlantAndEquipmentGross 76276000.00
propertyPlantAndEquipmentNet 76276000.00
commonStockSharesOutstanding 26405000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 4173786000.00
intangibleAssets 29267000.00
otherCurrentAssets 47541000.00
totalLiab 3611294000.00
totalStockholderEquity 571386000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2248000.00
commonStock 257000.00
retainedEarnings 602199000.00
otherLiab 32207000.00
goodWill 853162000.00
otherAssets 1119438000.00
cash 188246000.00
totalCurrentLiabilities 913325000.00
netDebt 2957103000.00
shortTermDebt 643398000.00
shortLongTermDebt 3148537000.00
shortLongTermDebtTotal 3145349000.00
otherStockholderEquity 43083000.00
propertyPlantEquipment 71213000.00
totalCurrentAssets 281899000.00
netTangibleAssets -121113000.00
shortTermInvestments 0.00
netReceivables 46112000.00
longTermDebt 3148497000.00
inventory 0.00
accountsPayable 269927000.00
totalPermanentEquity 562415000.00
noncontrollingInterestInConsolidatedEntity -8894000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74153000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 257000.00
preferredStockTotalEquity 77000.00
retainedEarningsTotalEquity 602199000.00
treasuryStock 0.00
nonCurrrentAssetsOther 151543000.00
nonCurrentAssetsTotal 3891887000.00
nonCurrentLiabilitiesOther 32207000.00
nonCurrentLiabilitiesTotal 2697969000.00
warrants 160740000.00
capitalSurpluse 43006000.00
liabilitiesAndStockholdersEquity 4182680000.00
cashAndShortTermInvestments 188246000.00
propertyPlantAndEquipmentGross 71213000.00
propertyPlantAndEquipmentNet 71213000.00
commonStockSharesOutstanding 26736000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 3918797000.00
intangibleAssets 29702000.00
otherCurrentAssets 47457000.00
totalLiab 3376902000.00
totalStockholderEquity 553705000.00
deferredLongTermLiab 0.00
commonStock 257000.00
retainedEarnings 593290000.00
otherLiab 29776000.00
goodWill 831556000.00
otherAssets 1078614000.00
cash 146647000.00
totalCurrentLiabilities 955274000.00
netDebt 2813173000.00
shortTermDebt 698292000.00
shortLongTermDebt 2963985000.00
shortLongTermDebtTotal 2959820000.00
otherStockholderEquity 43268000.00
propertyPlantEquipment 71135000.00
totalCurrentAssets 240100000.00
netTangibleAssets -151636000.00
shortTermInvestments 0.00
netReceivables 45996000.00
longTermDebt 2963929000.00
inventory 0.00
accountsPayable 256982000.00
totalPermanentEquity 541703000.00
noncontrollingInterestInConsolidatedEntity -11810000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83110000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 257000.00
preferredStockTotalEquity 192000.00
retainedEarningsTotalEquity 593290000.00
treasuryStock 0.00
nonCurrrentAssetsOther 135575000.00
nonCurrentAssetsTotal 3678697000.00
nonCurrentLiabilitiesOther 29776000.00
nonCurrentLiabilitiesTotal 2421628000.00
warrants 126407000.00
capitalSurpluse 43076000.00
liabilitiesAndStockholdersEquity 3930607000.00
cashAndShortTermInvestments 146647000.00
propertyPlantAndEquipmentGross 71135000.00
propertyPlantAndEquipmentNet 71135000.00
commonStockSharesOutstanding 26391000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 3764662000.00
intangibleAssets 27490000.00
otherCurrentAssets 45219000.00
totalLiab 3172531000.00
totalStockholderEquity 601285000.00
deferredLongTermLiab 0.00
otherCurrentLiab 818000.00
commonStock 257000.00
retainedEarnings 580957000.00
otherLiab 29794000.00
goodWill 796408000.00
otherAssets 1033937000.00
cash 159931000.00
totalCurrentLiabilities 903641000.00
netDebt 2706428000.00
shortTermDebt 678853000.00
shortLongTermDebt 2870676000.00
shortLongTermDebtTotal 2866359000.00
otherStockholderEquity 113844000.00
propertyPlantEquipment 71805000.00
totalCurrentAssets 247742000.00
netTangibleAssets -147781000.00
shortTermInvestments 0.00
netReceivables 42592000.00
longTermDebt 2870607000.00
inventory 0.00
accountsPayable 224788000.00
totalPermanentEquity 591819000.00
noncontrollingInterestInConsolidatedEntity -9154000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -93773000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 257000.00
preferredStockTotalEquity 312000.00
retainedEarningsTotalEquity 580957000.00
treasuryStock 0.00
nonCurrrentAssetsOther 130123000.00
nonCurrentAssetsTotal 3516920000.00
nonCurrentLiabilitiesOther 29794000.00
nonCurrentLiabilitiesTotal 2268890000.00
warrants 47654000.00
capitalSurpluse 113532000.00
liabilitiesAndStockholdersEquity 3773816000.00
cashAndShortTermInvestments 159931000.00
propertyPlantAndEquipmentGross 71805000.00
propertyPlantAndEquipmentNet 71805000.00
commonStockSharesOutstanding 26087000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 3670497000.00
intangibleAssets 28243000.00
otherCurrentAssets 39832000.00
totalLiab 3115737000.00
totalStockholderEquity 562299000.00
deferredLongTermLiab 65187000.00
otherCurrentLiab 1360000.00
commonStock 256000.00
retainedEarnings 560567000.00
otherLiab 21943000.00
goodWill 785032000.00
otherAssets 1007705000.00
cash 149765000.00
totalCurrentLiabilities 920167000.00
netDebt 2651127000.00
shortTermDebt 685769000.00
shortLongTermDebt 131000.00
shortLongTermDebtTotal 2800892000.00
otherStockholderEquity 106387000.00
propertyPlantEquipment 72257000.00
totalCurrentAssets 228873000.00
netTangibleAssets -176978000.00
shortTermInvestments 0.00
netReceivables 39276000.00
longTermDebt 2581589000.00
inventory 0.00
accountsPayable 234398000.00
totalPermanentEquity 551765000.00
noncontrollingInterestInConsolidatedEntity -7539000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104911000.00
additionalPaidInCapital 103392000.00
commonStockTotalEquity 256000.00
preferredStockTotalEquity 2995000.00
retainedEarningsTotalEquity 560567000.00
treasuryStock 0.00
nonCurrrentAssetsOther 122206000.00
nonCurrentAssetsTotal 3441624000.00
nonCurrentLiabilitiesOther 29601000.00
nonCurrentLiabilitiesTotal 2195570000.00
warrants 48750000.00
capitalSurpluse 103392000.00
liabilitiesAndStockholdersEquity 3678036000.00
cashAndShortTermInvestments 149765000.00
propertyPlantAndEquipmentGross 72257000.00
propertyPlantAndEquipmentNet 72257000.00
commonStockSharesOutstanding 25993000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 3705483000.00
intangibleAssets 31113000.00
otherCurrentAssets 44495000.00
totalLiab 3127158000.00
totalStockholderEquity 581501000.00
deferredLongTermLiab 0.00
commonStock 255000.00
retainedEarnings 597247000.00
otherLiab 27718000.00
goodWill 819785000.00
otherAssets 1000302000.00
cash 157672000.00
totalCurrentLiabilities 898563000.00
netDebt 2684822000.00
shortTermDebt 681321000.00
shortLongTermDebtTotal 2842494000.00
otherStockholderEquity 87319000.00
propertyPlantEquipment 66703000.00
totalCurrentAssets 240647000.00
netTangibleAssets -204529000.00
shortTermInvestments 0.00
netReceivables 38480000.00
longTermDebt 2848443000.00
inventory 0.00
accountsPayable 217242000.00
totalPermanentEquity 574527000.00
noncontrollingInterestInConsolidatedEntity -3176000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -103320000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 255000.00
preferredStockTotalEquity 3798000.00
retainedEarningsTotalEquity 597247000.00
treasuryStock 0.00
nonCurrrentAssetsOther 105317000.00
nonCurrentAssetsTotal 3464836000.00
nonCurrentLiabilitiesOther 27718000.00
nonCurrentLiabilitiesTotal 2228595000.00
warrants 37553000.00
capitalSurpluse 83521000.00
liabilitiesAndStockholdersEquity 3708659000.00
cashAndShortTermInvestments 157672000.00
propertyPlantAndEquipmentGross 66703000.00
propertyPlantAndEquipmentNet 66703000.00
commonStockSharesOutstanding 25777000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 3770445000.00
intangibleAssets 33125000.00
otherCurrentAssets 44994000.00
totalLiab 3137468000.00
totalStockholderEquity 624037000.00
deferredLongTermLiab 0.00
commonStock 255000.00
retainedEarnings 598771000.00
otherLiab 30451000.00
goodWill 840544000.00
otherAssets 1011686000.00
cash 139009000.00
totalCurrentLiabilities 875466000.00
netDebt 2703144000.00
shortTermDebt 658251000.00
shortLongTermDebtTotal 2842153000.00
otherStockholderEquity 117547000.00
propertyPlantEquipment 67428000.00
totalCurrentAssets 221738000.00
netTangibleAssets -175771000.00
shortTermInvestments 0.00
netReceivables 37735000.00
longTermDebt 2849066000.00
inventory 0.00
accountsPayable 217215000.00
totalPermanentEquity 628389000.00
noncontrollingInterestInConsolidatedEntity 8940000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92536000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 255000.00
preferredStockTotalEquity 4588000.00
retainedEarningsTotalEquity 598771000.00
treasuryStock 0.00
nonCurrrentAssetsOther 116061000.00
nonCurrentAssetsTotal 3548707000.00
nonCurrentLiabilitiesOther 30451000.00
nonCurrentLiabilitiesTotal 2262002000.00
warrants 45324000.00
capitalSurpluse 112959000.00
liabilitiesAndStockholdersEquity 3761505000.00
cashAndShortTermInvestments 139009000.00
propertyPlantAndEquipmentGross 67428000.00
propertyPlantAndEquipmentNet 67428000.00
commonStockSharesOutstanding 25874000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 3823619000.00
intangibleAssets 35691000.00
otherCurrentAssets 29312000.00
totalLiab 3199560000.00
totalStockholderEquity 615665000.00
deferredLongTermLiab 0.00
commonStock 255000.00
retainedEarnings 569183000.00
otherLiab 27975000.00
goodWill 890504000.00
otherAssets 1060456000.00
cash 144613000.00
totalCurrentLiabilities 879702000.00
netDebt 2740447000.00
shortTermDebt 641499000.00
shortLongTermDebtTotal 2885060000.00
otherStockholderEquity 114587000.00
propertyPlantEquipment 68162000.00
totalCurrentAssets 208023000.00
netTangibleAssets -234891000.00
shortTermInvestments 0.00
netReceivables 34098000.00
longTermDebt 2893434000.00
inventory 0.00
accountsPayable 238203000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8394000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68360000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 255000.00
preferredStockTotalEquity 5359000.00
retainedEarningsTotalEquity 569183000.00
treasuryStock 0.00
nonCurrrentAssetsOther 118927000.00
nonCurrentAssetsTotal 3615596000.00
nonCurrentLiabilitiesOther 27975000.00
nonCurrentLiabilitiesTotal 2319858000.00
warrants 45307000.00
capitalSurpluse 109228000.00
liabilitiesAndStockholdersEquity 3815225000.00
cashAndShortTermInvestments 144613000.00
propertyPlantAndEquipmentGross 68162000.00
propertyPlantAndEquipmentNet 68162000.00
commonStockSharesOutstanding 25868000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 4219852000.00
intangibleAssets 18129000.00
otherCurrentAssets 50161000.00
totalLiab 3609988000.00
totalStockholderEquity 602579000.00
deferredLongTermLiab 75239000.00
otherCurrentLiab 233035000.00
commonStock 253000.00
retainedEarnings 543489000.00
otherLiab 56719000.00
goodWill 924847000.00
otherAssets 1140878000.00
cash 153593000.00
totalCurrentLiabilities 1146190000.00
netDebt 3051925000.00
shortTermDebt 851947000.00
shortLongTermDebt 352000.00
shortLongTermDebtTotal 3205518000.00
otherStockholderEquity 116659000.00
propertyPlantEquipment 73504000.00
totalCurrentAssets 564801000.00
netTangibleAssets -283644000.00
shortTermInvestments 0.00
netReceivables 361047000.00
longTermDebt 3167938000.00
inventory 0.00
accountsPayable 294243000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7285000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57822000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 253000.00
preferredStockTotalEquity 6126000.00
retainedEarningsTotalEquity 543489000.00
treasuryStock 0.00
nonCurrrentAssetsOther 170596000.00
nonCurrentAssetsTotal 3655051000.00
nonCurrentLiabilitiesOther 60549000.00
nonCurrentLiabilitiesTotal 2463798000.00
warrants 44750000.00
capitalSurpluse 110533000.00
liabilitiesAndStockholdersEquity 4212567000.00
cashAndShortTermInvestments 153593000.00
propertyPlantAndEquipmentGross 73504000.00
propertyPlantAndEquipmentNet 73504000.00
commonStockSharesOutstanding 25489000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 4103010000.00
intangibleAssets 19511000.00
otherCurrentAssets 73752000.00
totalLiab 3470264000.00
totalStockholderEquity 628786000.00
deferredLongTermLiab 0.00
commonStock 253000.00
retainedEarnings 544477000.00
otherLiab 87735000.00
goodWill 940181000.00
otherAssets 1122598000.00
cash 175220000.00
totalCurrentLiabilities 1348685000.00
netDebt 2930650000.00
shortTermDebt 1109534000.00
shortLongTermDebtTotal 3105870000.00
otherStockholderEquity 113335000.00
propertyPlantEquipment 63042000.00
totalCurrentAssets 594146000.00
netTangibleAssets -284461000.00
shortTermInvestments 0.00
netReceivables 345174000.00
longTermDebt 3116444000.00
inventory 0.00
accountsPayable 239151000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3960000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29279000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 253000.00
preferredStockTotalEquity 6881000.00
retainedEarningsTotalEquity 544477000.00
treasuryStock 0.00
nonCurrrentAssetsOther 148302000.00
nonCurrentAssetsTotal 3508864000.00
nonCurrentLiabilitiesOther 87735000.00
nonCurrentLiabilitiesTotal 2121579000.00
warrants 33815000.00
capitalSurpluse 106454000.00
liabilitiesAndStockholdersEquity 4099050000.00
cashAndShortTermInvestments 175220000.00
propertyPlantAndEquipmentGross 63042000.00
propertyPlantAndEquipmentNet 63042000.00
commonStockSharesOutstanding 25450000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 4113978000.00
intangibleAssets 24330000.00
otherCurrentAssets 41226000.00
totalLiab 3460609000.00
totalStockholderEquity 649805000.00
deferredLongTermLiab 0.00
commonStock 252000.00
retainedEarnings 555436000.00
otherLiab 83877000.00
goodWill 969928000.00
otherAssets 1156642000.00
cash 138158000.00
totalCurrentLiabilities 1282389000.00
netDebt 2984038000.00
shortTermDebt 1067768000.00
shortLongTermDebtTotal 3122196000.00
otherStockholderEquity 108913000.00
propertyPlantEquipment 66413000.00
totalCurrentAssets 539156000.00
netTangibleAssets -292199000.00
shortTermInvestments 0.00
netReceivables 359772000.00
longTermDebt 3134187000.00
inventory 0.00
accountsPayable 214621000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3564000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14796000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 252000.00
preferredStockTotalEquity 7625000.00
retainedEarningsTotalEquity 555436000.00
treasuryStock 0.00
nonCurrrentAssetsOther 152337000.00
nonCurrentAssetsTotal 3574822000.00
nonCurrentLiabilitiesOther 83877000.00
nonCurrentLiabilitiesTotal 2178220000.00
warrants 35549000.00
capitalSurpluse 101288000.00
liabilitiesAndStockholdersEquity 4110414000.00
cashAndShortTermInvestments 138158000.00
propertyPlantAndEquipmentGross 66413000.00
propertyPlantAndEquipmentNet 66413000.00
commonStockSharesOutstanding 26919000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 3648187000.00
intangibleAssets 18770000.00
otherCurrentAssets 23074000.00
totalLiab 3002662000.00
totalStockholderEquity 641471000.00
deferredLongTermLiab 0.00
commonStock 260000.00
retainedEarnings 527779000.00
otherLiab 87458000.00
goodWill 865701000.00
otherAssets 1080519000.00
cash 136209000.00
totalCurrentLiabilities 878663000.00
netDebt 2540749000.00
shortTermDebt 682776000.00
shortLongTermDebtTotal 2676958000.00
otherStockholderEquity 136490000.00
propertyPlantEquipment 64601000.00
totalCurrentAssets 464660000.00
netTangibleAssets -195795000.00
shortTermInvestments 0.00
netReceivables 305377000.00
longTermDebt 2690882000.00
inventory 0.00
accountsPayable 195887000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4054000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23058000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 260000.00
preferredStockTotalEquity 8355000.00
retainedEarningsTotalEquity 527779000.00
treasuryStock 0.00
nonCurrrentAssetsOther 145051000.00
nonCurrentAssetsTotal 3183527000.00
nonCurrentLiabilitiesOther 87458000.00
nonCurrentLiabilitiesTotal 2123999000.00
warrants 36790000.00
capitalSurpluse 128135000.00
liabilitiesAndStockholdersEquity 3644133000.00
cashAndShortTermInvestments 136209000.00
propertyPlantAndEquipmentGross 64601000.00
propertyPlantAndEquipmentNet 64601000.00
commonStockSharesOutstanding 27315000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 3750135000.00
intangibleAssets 21564000.00
otherCurrentAssets 38316000.00
totalLiab 3114081000.00
totalStockholderEquity 632073000.00
deferredLongTermLiab 98916000.00
otherCurrentLiab 1037000.00
commonStock 258000.00
retainedEarnings 498354000.00
otherLiab 54842000.00
goodWill 897933000.00
otherAssets 1082820000.00
cash 124163000.00
totalCurrentLiabilities 907564000.00
netDebt 2634060000.00
shortTermDebt 675597000.00
shortLongTermDebt 2773554000.00
shortLongTermDebtTotal 2758223000.00
otherStockholderEquity 134383000.00
propertyPlantEquipment 66969000.00
totalCurrentAssets 456786000.00
netTangibleAssets -236975000.00
shortTermInvestments 16889000.00
netReceivables 294307000.00
longTermDebt 2687018000.00
inventory 0.00
accountsPayable 231967000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3981000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -922000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 258000.00
preferredStockTotalEquity 9073000.00
retainedEarningsTotalEquity 498354000.00
treasuryStock 0.00
nonCurrrentAssetsOther 129607000.00
nonCurrentAssetsTotal 3293349000.00
nonCurrentLiabilitiesOther 79675000.00
nonCurrentLiabilitiesTotal 2206517000.00
warrants 37958000.00
capitalSurpluse 125310000.00
liabilitiesAndStockholdersEquity 3746154000.00
cashAndShortTermInvestments 124163000.00
propertyPlantAndEquipmentGross 66969000.00
propertyPlantAndEquipmentNet 66969000.00
commonStockSharesOutstanding 27254000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 3722086000.00
intangibleAssets 17034000.00
otherCurrentAssets 68765000.00
totalLiab 3112199000.00
totalStockholderEquity 606513000.00
deferredLongTermLiab 0.00
commonStock 257000.00
retainedEarnings 471704000.00
otherLiab 98864000.00
goodWill 921519000.00
otherAssets 1101634000.00
cash 115440000.00
totalCurrentLiabilities 823403000.00
netDebt 2660032000.00
shortTermDebt 631094000.00
shortLongTermDebtTotal 2775472000.00
otherStockholderEquity 131278000.00
propertyPlantEquipment 64565000.00
totalCurrentAssets 500179000.00
netTangibleAssets -284726000.00
shortTermInvestments 0.00
netReceivables 315974000.00
longTermDebt 2790746000.00
inventory 0.00
accountsPayable 192309000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3374000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3274000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 257000.00
preferredStockTotalEquity 9787000.00
retainedEarningsTotalEquity 471704000.00
treasuryStock 0.00
nonCurrrentAssetsOther 128348000.00
nonCurrentAssetsTotal 3221907000.00
nonCurrentLiabilitiesOther 98864000.00
nonCurrentLiabilitiesTotal 2288796000.00
warrants 40067000.00
capitalSurpluse 121491000.00
liabilitiesAndStockholdersEquity 3718712000.00
cashAndShortTermInvestments 115440000.00
propertyPlantAndEquipmentGross 64565000.00
propertyPlantAndEquipmentNet 64565000.00
commonStockSharesOutstanding 27332000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 3592797000.00
intangibleAssets 18224000.00
otherCurrentAssets 73649000.00
totalLiab 3010763000.00
totalStockholderEquity 579086000.00
deferredLongTermLiab 0.00
commonStock 256000.00
retainedEarnings 441369000.00
otherLiab 99209000.00
goodWill 879910000.00
otherAssets 1062528000.00
cash 123407000.00
totalCurrentLiabilities 632312000.00
netDebt 2578908000.00
shortTermDebt 468354000.00
shortLongTermDebtTotal 2702315000.00
otherStockholderEquity 126525000.00
propertyPlantEquipment 58839000.00
totalCurrentAssets 502410000.00
netTangibleAssets -269094000.00
shortTermInvestments 0.00
netReceivables 305354000.00
longTermDebt 2715866000.00
inventory 0.00
accountsPayable 163958000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2948000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10936000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 256000.00
preferredStockTotalEquity 10488000.00
retainedEarningsTotalEquity 441369000.00
treasuryStock 0.00
nonCurrrentAssetsOther 123954000.00
nonCurrentAssetsTotal 3090387000.00
nonCurrentLiabilitiesOther 99209000.00
nonCurrentLiabilitiesTotal 2378451000.00
warrants 42218000.00
capitalSurpluse 116037000.00
liabilitiesAndStockholdersEquity 3589849000.00
cashAndShortTermInvestments 123407000.00
propertyPlantAndEquipmentGross 58839000.00
propertyPlantAndEquipmentNet 58839000.00
commonStockSharesOutstanding 27492000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 3434696000.00
intangibleAssets 22579000.00
otherCurrentAssets 43942000.00
totalLiab 2862839000.00
totalStockholderEquity 568463000.00
deferredLongTermLiab 0.00
commonStock 257000.00
retainedEarnings 417808000.00
otherLiab 99469000.00
goodWill 844567000.00
otherAssets 1006633000.00
cash 196389000.00
totalCurrentLiabilities 656002000.00
netDebt 2404660000.00
shortTermDebt 531199000.00
shortLongTermDebtTotal 2601049000.00
otherStockholderEquity 143466000.00
propertyPlantEquipment 55879000.00
totalCurrentAssets 483309000.00
netTangibleAssets -249670000.00
shortTermInvestments 0.00
netReceivables 242978000.00
longTermDebt 2612133000.00
inventory 0.00
accountsPayable 124803000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3394000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6932000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 257000.00
preferredStockTotalEquity 11176000.00
retainedEarningsTotalEquity 417808000.00
treasuryStock 0.00
nonCurrrentAssetsOther 99843000.00
nonCurrentAssetsTotal 2951387000.00
nonCurrentLiabilitiesOther 99469000.00
nonCurrentLiabilitiesTotal 2206837000.00
warrants 37610000.00
capitalSurpluse 132290000.00
liabilitiesAndStockholdersEquity 3431302000.00
cashAndShortTermInvestments 196389000.00
propertyPlantAndEquipmentGross 55879000.00
propertyPlantAndEquipmentNet 55879000.00
commonStockSharesOutstanding 28196000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 2685273000.00
intangibleAssets 23548000.00
otherCurrentAssets 28496000.00
totalLiab 2109367000.00
totalStockholderEquity 571897000.00
deferredLongTermLiab 7164000.00
commonStock 255000.00
retainedEarnings 394628000.00
otherLiab 87936000.00
goodWill 504213000.00
otherAssets 625870000.00
cash 126213000.00
totalCurrentLiabilities 663902000.00
netDebt 1711999000.00
shortTermDebt 526630000.00
shortLongTermDebtTotal 1838212000.00
otherStockholderEquity 171819000.00
propertyPlantEquipment 55783000.00
totalCurrentAssets 413372000.00
netTangibleAssets 94248000.00
shortTermInvestments 0.00
netReceivables 258663000.00
longTermDebt 1809442000.00
inventory 0.00
accountsPayable 137272000.00
totalPermanentEquity 575907000.00
noncontrollingInterestInConsolidatedEntity 4010000.00
temporaryEquityRedeemableNoncontrollingInterests 575907000.00
accumulatedOtherComprehensiveIncome 5195000.00
additionalPaidInCapital 575907000.00
commonStockTotalEquity 255000.00
preferredStockTotalEquity 575907000.00
retainedEarningsTotalEquity 394628000.00
treasuryStock -575907000.00
nonCurrrentAssetsOther 84134000.00
nonCurrentAssetsTotal 2271901000.00
nonCurrentLiabilitiesOther 87936000.00
nonCurrentLiabilitiesTotal 1445465000.00
warrants 26564000.00
capitalSurpluse 171819000.00
liabilitiesAndStockholdersEquity 2681264000.00
cashAndShortTermInvestments 126213000.00
propertyPlantAndEquipmentGross 55783000.00
propertyPlantAndEquipmentNet 55783000.00
commonStockSharesOutstanding 28141000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 2591003000.00
intangibleAssets 10481000.00
otherCurrentAssets 37685000.00
totalLiab 2042963000.00
totalStockholderEquity 543933000.00
deferredLongTermLiab 110453000.00
commonStock 254000.00
retainedEarnings 371676000.00
otherLiab 6967000.00
goodWill 489520000.00
otherAssets 591767000.00
cash 110156000.00
totalCurrentLiabilities 607901000.00
netDebt 1689604000.00
shortTermDebt 501269000.00
shortLongTermDebtTotal 1799760000.00
otherStockholderEquity 171548000.00
propertyPlantEquipment 50050000.00
totalCurrentAssets 353544000.00
netTangibleAssets 66644000.00
shortTermInvestments 0.00
netReceivables 205703000.00
longTermDebt 1806680000.00
inventory 0.00
accountsPayable 106632000.00
totalPermanentEquity 548040000.00
noncontrollingInterestInConsolidatedEntity 4107000.00
temporaryEquityRedeemableNoncontrollingInterests 548040000.00
accumulatedOtherComprehensiveIncome 455000.00
additionalPaidInCapital 548040000.00
commonStockTotalEquity 254000.00
preferredStockTotalEquity 548040000.00
retainedEarningsTotalEquity 371676000.00
treasuryStock -548040000.00
nonCurrrentAssetsOther 78537000.00
nonCurrentAssetsTotal 2237459000.00
nonCurrentLiabilitiesOther 6967000.00
nonCurrentLiabilitiesTotal 1435062000.00
warrants 12231000.00
capitalSurpluse 171548000.00
liabilitiesAndStockholdersEquity 2586896000.00
cashAndShortTermInvestments 110156000.00
propertyPlantAndEquipmentGross 50050000.00
propertyPlantAndEquipmentNet 50050000.00
commonStockSharesOutstanding 27183000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 1805447000.00
intangibleAssets 3834000.00
otherCurrentAssets 34185000.00
totalLiab 1295077000.00
totalStockholderEquity 510370000.00
deferredLongTermLiab 104303000.00
commonStock 253000.00
retainedEarnings 349789000.00
otherLiab 6269000.00
goodWill 119788000.00
otherAssets 197047000.00
cash 222171000.00
totalCurrentLiabilities 691587000.00
netDebt 877462000.00
shortTermDebt 614741000.00
shortLongTermDebtTotal 1099633000.00
otherStockholderEquity 163753000.00
propertyPlantEquipment 36788000.00
totalCurrentAssets 474914000.00
netTangibleAssets 390582000.00
shortTermInvestments 0.00
netReceivables 218558000.00
longTermDebt 1107659000.00
inventory 0.00
accountsPayable 76846000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3425000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 253000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 349789000.00
treasuryStock 0.00
nonCurrrentAssetsOther 73425000.00
nonCurrentAssetsTotal 1330533000.00
nonCurrentLiabilitiesOther 6269000.00
nonCurrentLiabilitiesTotal 603490000.00
capitalSurpluse 163753000.00
liabilitiesAndStockholdersEquity 1805447000.00
cashAndShortTermInvestments 222171000.00
propertyPlantAndEquipmentGross 36788000.00
propertyPlantAndEquipmentNet 36788000.00
commonStockSharesOutstanding 24855000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 1132479000.00
intangibleAssets 462000.00
otherCurrentAssets 8737000.00
totalLiab 705548000.00
totalStockholderEquity 426931000.00
deferredLongTermLiab 8443000.00
otherCurrentLiab 7236000.00
commonStock 233000.00
retainedEarnings 338777000.00
otherLiab 1738000.00
goodWill 51437000.00
otherAssets 108186000.00
cash 29904000.00
totalCurrentLiabilities 366898000.00
netDebt 606928000.00
shortTermDebt 317542000.00
shortLongTermDebtTotal 636832000.00
otherStockholderEquity 89189000.00
propertyPlantEquipment 24389000.00
totalCurrentAssets 196842000.00
netTangibleAssets 375032000.00
shortTermInvestments 0.00
netReceivables 158201000.00
longTermDebt 646011000.00
inventory 0.00
accountsPayable 42120000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1268000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 233000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 338777000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57824000.00
nonCurrentAssetsTotal 935637000.00
nonCurrentLiabilitiesOther 1738000.00
nonCurrentLiabilitiesTotal 338650000.00
capitalSurpluse 89189000.00
liabilitiesAndStockholdersEquity 1132479000.00
cashAndShortTermInvestments 29904000.00
propertyPlantAndEquipmentGross 24389000.00
propertyPlantAndEquipmentNet 24389000.00
commonStockSharesOutstanding 24414000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
totalAssets 1171340000.00
intangibleAssets 487000.00
otherCurrentAssets 6399000.00
totalLiab 765524000.00
totalStockholderEquity 405816000.00
deferredLongTermLiab 8236000.00
otherCurrentLiab 3080000.00
commonStock 232000.00
retainedEarnings 319329000.00
otherLiab 2722000.00
goodWill 55446000.00
otherAssets 110603000.00
cash 17510000.00
totalCurrentLiabilities 424131000.00
netDebt 679274000.00
shortTermDebt 375601000.00
shortLongTermDebtTotal 696784000.00
otherStockholderEquity 88029000.00
propertyPlantEquipment 23223000.00
totalCurrentAssets 163051000.00
netTangibleAssets 349883000.00
shortTermInvestments 0.00
netReceivables 139142000.00
longTermDebt 679773000.00
inventory 0.00
accountsPayable 45450000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1774000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 232000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 319329000.00
treasuryStock 0.00
nonCurrrentAssetsOther 56014000.00
nonCurrentAssetsTotal 1008289000.00
nonCurrentLiabilitiesOther 2722000.00
nonCurrentLiabilitiesTotal 341393000.00
capitalSurpluse 88029000.00
liabilitiesAndStockholdersEquity 1171340000.00
cashAndShortTermInvestments 17510000.00
propertyPlantAndEquipmentGross 23223000.00
propertyPlantAndEquipmentNet 23223000.00
commonStockSharesOutstanding 23446000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 1109085000.00
intangibleAssets 515000.00
otherCurrentAssets 13067000.00
totalLiab 677903000.00
totalStockholderEquity 431182000.00
deferredLongTermLiab 17532000.00
otherCurrentLiab 43108000.00
commonStock 250000.00
retainedEarnings 299162000.00
otherLiab 2132000.00
goodWill 55446000.00
otherAssets 134857000.00
cash 19263000.00
totalCurrentLiabilities 43108000.00
netDebt 595868000.00
shortTermDebt 615131000.00
shortLongTermDebtTotal 615131000.00
otherStockholderEquity 133005000.00
propertyPlantEquipment 19771000.00
totalCurrentAssets 161104000.00
netTangibleAssets 375221000.00
shortTermInvestments 0.00
netReceivables 141841000.00
longTermDebt 615131000.00
inventory 0.00
accountsPayable 43108000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1235000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 250000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 299162000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60629000.00
nonCurrentAssetsTotal 947981000.00
nonCurrentLiabilitiesOther 2132000.00
nonCurrentLiabilitiesTotal 634795000.00
capitalSurpluse 133005000.00
liabilitiesAndStockholdersEquity 1109085000.00
cashAndShortTermInvestments 19263000.00
propertyPlantAndEquipmentGross 19771000.00
propertyPlantAndEquipmentNet 19771000.00
commonStockSharesOutstanding 26047000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 1167945000.00
intangibleAssets 550000.00
otherCurrentAssets 12131000.00
totalLiab 764304000.00
totalStockholderEquity 403641000.00
deferredLongTermLiab 15799000.00
otherCurrentLiab 41149000.00
commonStock 248000.00
retainedEarnings 277854000.00
otherLiab 5040000.00
goodWill 55318000.00
otherAssets 134840000.00
cash 15014000.00
totalCurrentLiabilities 41149000.00
netDebt 687302000.00
shortTermDebt 702316000.00
shortLongTermDebtTotal 702316000.00
otherStockholderEquity 128615000.00
propertyPlantEquipment 20161000.00
totalCurrentAssets 160295000.00
netTangibleAssets 347773000.00
shortTermInvestments 0.00
netReceivables 145281000.00
longTermDebt 702316000.00
inventory 0.00
accountsPayable 41149000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3076000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 248000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 277854000.00
treasuryStock 0.00
nonCurrrentAssetsOther 61762000.00
nonCurrentAssetsTotal 1007650000.00
nonCurrentLiabilitiesOther 5040000.00
nonCurrentLiabilitiesTotal 723155000.00
capitalSurpluse 128615000.00
liabilitiesAndStockholdersEquity 1167945000.00
cashAndShortTermInvestments 15014000.00
propertyPlantAndEquipmentGross 20161000.00
propertyPlantAndEquipmentNet 20161000.00
commonStockSharesOutstanding 25825000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 837972000.00
intangibleAssets 6047000.00
otherCurrentAssets 5500000.00
totalLiab 453115000.00
totalStockholderEquity 384857000.00
deferredLongTermLiab 16333000.00
otherCurrentLiab 2078000.00
commonStock 247000.00
retainedEarnings 261258000.00
otherLiab 5297000.00
goodWill 6047000.00
otherAssets 52228000.00
cash 15446000.00
totalCurrentLiabilities 33239000.00
netDebt 382800000.00
shortTermDebt 398246000.00
shortLongTermDebtTotal 398246000.00
otherStockholderEquity 124638000.00
propertyPlantEquipment 19603000.00
totalCurrentAssets 19061000.00
netTangibleAssets 378810000.00
shortTermInvestments 0.00
netReceivables 3615000.00
longTermDebt 398246000.00
inventory 0.00
accountsPayable 31161000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1286000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 247000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 261258000.00
treasuryStock 0.00
nonCurrrentAssetsOther 51681000.00
nonCurrentAssetsTotal 818911000.00
nonCurrentLiabilitiesOther 5297000.00
nonCurrentLiabilitiesTotal 419876000.00
capitalSurpluse 124638000.00
liabilitiesAndStockholdersEquity 837972000.00
cashAndShortTermInvestments 15446000.00
propertyPlantAndEquipmentGross 19603000.00
propertyPlantAndEquipmentNet 19603000.00
commonStockSharesOutstanding 25740000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
totalAssets 812483000.00
intangibleAssets 462000.00
otherCurrentAssets 5285000.00
totalLiab 440948000.00
totalStockholderEquity 371535000.00
deferredLongTermLiab 15709000.00
otherCurrentLiab 29628000.00
commonStock 245000.00
retainedEarnings 249852000.00
otherLiab 6661000.00
goodWill 15985000.00
otherAssets 61636000.00
cash 8047000.00
totalCurrentLiabilities 29628000.00
netDebt 380903000.00
shortTermDebt 388950000.00
shortLongTermDebtTotal 388950000.00
otherStockholderEquity 123406000.00
propertyPlantEquipment 17796000.00
totalCurrentAssets 11312000.00
netTangibleAssets 355088000.00
shortTermInvestments 0.00
netReceivables 3265000.00
longTermDebt 381203000.00
inventory 0.00
accountsPayable 29628000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1968000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 245000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 249852000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50474000.00
nonCurrentAssetsTotal 801171000.00
nonCurrentLiabilitiesOther 6661000.00
nonCurrentLiabilitiesTotal 411320000.00
capitalSurpluse 123406000.00
liabilitiesAndStockholdersEquity 812483000.00
cashAndShortTermInvestments 8047000.00
propertyPlantAndEquipmentGross 17796000.00
propertyPlantAndEquipmentNet 17796000.00
commonStockSharesOutstanding 24779000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
totalAssets 747440000.00
intangibleAssets 534000.00
otherCurrentAssets 7484000.00
totalLiab 393519000.00
totalStockholderEquity 353921000.00
deferredLongTermLiab 16154000.00
otherCurrentLiab 27924000.00
commonStock 245000.00
retainedEarnings 232718000.00
otherLiab 5245000.00
goodWill 15985000.00
otherAssets 59487000.00
cash 10672000.00
totalCurrentLiabilities 27924000.00
netDebt 333524000.00
shortTermDebt 344196000.00
shortLongTermDebtTotal 344196000.00
otherStockholderEquity 122082000.00
propertyPlantEquipment 16412000.00
totalCurrentAssets 14375000.00
netTangibleAssets 337402000.00
shortTermInvestments 0.00
netReceivables 3703000.00
longTermDebt 344196000.00
inventory 0.00
accountsPayable 27924000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1124000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 245000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 232718000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50452000.00
nonCurrentAssetsTotal 733065000.00
nonCurrentLiabilitiesOther 5245000.00
nonCurrentLiabilitiesTotal 365595000.00
capitalSurpluse 122082000.00
liabilitiesAndStockholdersEquity 747440000.00
cashAndShortTermInvestments 10672000.00
propertyPlantAndEquipmentGross 16412000.00
propertyPlantAndEquipmentNet 16412000.00
commonStockSharesOutstanding 25604000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalAssets 762980000.00
intangibleAssets 605000.00
otherCurrentAssets 11623000.00
totalLiab 425706000.00
totalStockholderEquity 337274000.00
deferredLongTermLiab 17464000.00
otherCurrentLiab 25942000.00
commonStock 244000.00
retainedEarnings 217348000.00
otherLiab 4128000.00
goodWill 15985000.00
otherAssets 61086000.00
cash 14660000.00
totalCurrentLiabilities 25942000.00
netDebt 363512000.00
shortTermDebt 378172000.00
shortLongTermDebtTotal 378172000.00
otherStockholderEquity 119560000.00
propertyPlantEquipment 14830000.00
totalCurrentAssets 17658000.00
netTangibleAssets 320684000.00
shortTermInvestments 0.00
netReceivables 2998000.00
longTermDebt 378172000.00
inventory 0.00
accountsPayable 25942000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 122000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 244000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 217348000.00
treasuryStock 0.00
nonCurrrentAssetsOther 56119000.00
nonCurrentAssetsTotal 745322000.00
nonCurrentLiabilitiesOther 4128000.00
nonCurrentLiabilitiesTotal 399764000.00
capitalSurpluse 119560000.00
liabilitiesAndStockholdersEquity 762980000.00
cashAndShortTermInvestments 14660000.00
propertyPlantAndEquipmentGross 14830000.00
propertyPlantAndEquipmentNet 14830000.00
commonStockSharesOutstanding 25610000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
totalAssets 754185000.00
intangibleAssets 676000.00
otherCurrentAssets 4769000.00
totalLiab 435345000.00
totalStockholderEquity 318840000.00
otherCurrentLiab 5475000.00
commonStock 242000.00
retainedEarnings 202573000.00
otherLiab 3780000.00
goodWill 15985000.00
otherAssets 60070000.00
cash 22375000.00
totalCurrentLiabilities 31617000.00
netDebt 360005000.00
shortLongTermDebtTotal 382380000.00
otherStockholderEquity 115367000.00
propertyPlantEquipment 13677000.00
totalCurrentAssets 26849000.00
netReceivables 4474000.00
longTermDebt 382380000.00
accountsPayable 26142000.00
accumulatedOtherComprehensiveIncome 658000.00
commonStockTotalEquity 242000.00
nonCurrrentAssetsOther 48178000.00
nonCurrentAssetsTotal 727336000.00
nonCurrentLiabilitiesTotal 403728000.00
liabilitiesAndStockholdersEquity 754185000.00
cashAndShortTermInvestments 22375000.00
propertyPlantAndEquipmentGross 13677000.00
propertyPlantAndEquipmentNet 13677000.00
commonStockSharesOutstanding 25451000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
currency_symbol USD
totalAssets 736468000.00
intangibleAssets 748000.00
otherCurrentAssets 6681000.00
totalLiab 433771000.00
totalStockholderEquity 302697000.00
commonStock 240000.00
retainedEarnings 188894000.00
otherLiab 4342000.00
goodWill 15985000.00
otherAssets 57140000.00
cash 10905000.00
totalCurrentLiabilities 26539000.00
netDebt 374359000.00
shortLongTermDebtTotal 385264000.00
otherStockholderEquity 135296000.00
propertyPlantEquipment 13658000.00
totalCurrentAssets 14236000.00
netReceivables 3331000.00
longTermDebt 381367000.00
accountsPayable 26539000.00
accumulatedOtherComprehensiveIncome -21733000.00
commonStockTotalEquity 240000.00
nonCurrrentAssetsOther 47088000.00
nonCurrentAssetsTotal 722232000.00
nonCurrentLiabilitiesTotal 407232000.00
liabilitiesAndStockholdersEquity 736468000.00
cashAndShortTermInvestments 10905000.00
propertyPlantAndEquipmentGross 13658000.00
propertyPlantAndEquipmentNet 13658000.00
commonStockSharesOutstanding 24260000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-26
currency_symbol USD
totalAssets 664074000.00
intangibleAssets 846000.00
otherCurrentAssets 2662000.00
totalLiab 377561000.00
totalStockholderEquity 286513000.00
commonStock 239000.00
retainedEarnings 174723000.00
otherLiab 5261000.00
goodWill 15985000.00
otherAssets 51859000.00
cash 11531000.00
totalCurrentLiabilities 20606000.00
netDebt 323391000.00
shortLongTermDebtTotal 334922000.00
otherStockholderEquity 112081000.00
propertyPlantEquipment 11599000.00
totalCurrentAssets 17176000.00
netReceivables 2983000.00
longTermDebt 334922000.00
accountsPayable 20606000.00
accumulatedOtherComprehensiveIncome -530000.00
commonStockTotalEquity 239000.00
nonCurrrentAssetsOther 38314000.00
nonCurrentAssetsTotal 646898000.00
nonCurrentLiabilitiesTotal 356955000.00
liabilitiesAndStockholdersEquity 664074000.00
cashAndShortTermInvestments 11531000.00
propertyPlantAndEquipmentGross 11599000.00
propertyPlantAndEquipmentNet 11599000.00
commonStockSharesOutstanding 25154000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
totalAssets 645643000.00
intangibleAssets 943000.00
otherCurrentAssets 5237000.00
totalLiab 373516000.00
totalStockholderEquity 272127000.00
otherCurrentLiab 16958000.00
commonStock 238000.00
retainedEarnings 162433000.00
otherLiab 5874000.00
goodWill 15985000.00
otherAssets 49477000.00
cash 10402000.00
totalCurrentLiabilities 43794000.00
currentDeferredRevenue 4808000.00
netDebt 885069000.00
shortLongTermDebtTotal 895471000.00
otherStockholderEquity 110117000.00
propertyPlantEquipment 11234000.00
totalCurrentAssets 579695000.00
shortTermInvestments 566815000.00
netReceivables 2478000.00
longTermDebt 328656000.00
accountsPayable 22028000.00
accumulatedOtherComprehensiveIncome -661000.00
commonStockTotalEquity 238000.00
nonCurrrentAssetsOther -529214000.00
nonCurrentAssetsTotal 65948000.00
nonCurrentLiabilitiesTotal 329722000.00
liabilitiesAndStockholdersEquity 645643000.00
cashAndShortTermInvestments 577217000.00
propertyPlantAndEquipmentGross 11234000.00
propertyPlantAndEquipmentNet 11234000.00
commonStockSharesOutstanding 24958000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-27
currency_symbol USD
totalAssets 622503000.00
intangibleAssets 1041000.00
otherCurrentAssets 25603000.00
totalLiab 365337000.00
totalStockholderEquity 257166000.00
otherCurrentLiab 22285000.00
commonStock 235000.00
retainedEarnings 150703000.00
otherLiab 6785000.00
goodWill 15985000.00
otherAssets 49794000.00
cash 7575000.00
totalCurrentLiabilities 46002000.00
currentDeferredRevenue 5464000.00
netDebt 860099000.00
shortLongTermDebtTotal 867674000.00
otherStockholderEquity 106831000.00
propertyPlantEquipment 9922000.00
totalCurrentAssets 585361000.00
shortTermInvestments 549660000.00
netReceivables 2523000.00
longTermDebt 318014000.00
accountsPayable 18253000.00
accumulatedOtherComprehensiveIncome -603000.00
commonStockTotalEquity 235000.00
nonCurrrentAssetsOther -539806000.00
nonCurrentAssetsTotal 37142000.00
nonCurrentLiabilitiesTotal 319335000.00
liabilitiesAndStockholdersEquity 622503000.00
cashAndShortTermInvestments 557235000.00
propertyPlantAndEquipmentGross 9922000.00
propertyPlantAndEquipmentNet 9922000.00
commonStockSharesOutstanding 24685000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-08
currency_symbol USD
totalAssets 595159000.00
intangibleAssets 1139000.00
otherCurrentAssets 1728000.00
totalLiab 352068000.00
totalStockholderEquity 243091000.00
otherCurrentLiab 19661000.00
commonStock 234000.00
retainedEarnings 139842000.00
otherLiab 7517000.00
goodWill 15985000.00
otherAssets 45605000.00
cash 8388000.00
totalCurrentLiabilities 46957000.00
currentDeferredRevenue 5481000.00
netDebt 294687000.00
shortLongTermDebtTotal 303075000.00
otherStockholderEquity 104261000.00
propertyPlantEquipment 9427000.00
totalCurrentAssets 11522000.00
netReceivables 3134000.00
longTermDebt 261440000.00
accountsPayable 21815000.00
accumulatedOtherComprehensiveIncome -1246000.00
commonStockTotalEquity 234000.00
nonCurrrentAssetsOther 30209000.00
nonCurrentAssetsTotal 583637000.00
nonCurrentLiabilitiesTotal 305111000.00
liabilitiesAndStockholdersEquity 595159000.00
cashAndShortTermInvestments 8388000.00
propertyPlantAndEquipmentGross 9427000.00
propertyPlantAndEquipmentNet 9427000.00
commonStockSharesOutstanding 23494000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
totalAssets 602882000.00
intangibleAssets 1268000.00
otherCurrentAssets 1668000.00
totalLiab 370951000.00
totalStockholderEquity 231931000.00
otherCurrentLiab 3256000.00
commonStock 232000.00
retainedEarnings 131437000.00
otherLiab 7981000.00
goodWill 15985000.00
otherAssets 47709000.00
cash 6940000.00
totalCurrentLiabilities 23031000.00
netDebt 852110000.00
shortLongTermDebtTotal 859050000.00
otherStockholderEquity 101677000.00
propertyPlantEquipment 8698000.00
totalCurrentAssets 544807000.00
shortTermInvestments 534656000.00
netReceivables 3211000.00
longTermDebt 324394000.00
accountsPayable 19775000.00
accumulatedOtherComprehensiveIncome -1415000.00
commonStockTotalEquity 232000.00
nonCurrrentAssetsOther 32124000.00
nonCurrentAssetsTotal 58075000.00
nonCurrentLiabilitiesTotal 347920000.00
liabilitiesAndStockholdersEquity 602882000.00
cashAndShortTermInvestments 541596000.00
propertyPlantAndEquipmentGross 8698000.00
propertyPlantAndEquipmentNet 8698000.00
commonStockSharesOutstanding 24199000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 585316000.00
intangibleAssets 1418000.00
otherCurrentAssets 1448000.00
totalLiab 363952000.00
totalStockholderEquity 221364000.00
otherCurrentLiab 686000.00
commonStock 231000.00
retainedEarnings 122433000.00
otherLiab 8048000.00
goodWill 15985000.00
otherAssets 61090000.00
cash 5935000.00
totalCurrentLiabilities 20096000.00
netDebt 821113000.00
shortLongTermDebtTotal 827048000.00
otherStockholderEquity 100321000.00
propertyPlantEquipment 6750000.00
totalCurrentAssets 516028000.00
shortTermInvestments 506708000.00
netReceivables 3385000.00
longTermDebt 320340000.00
accountsPayable 19410000.00
accumulatedOtherComprehensiveIncome -1621000.00
commonStockTotalEquity 231000.00
nonCurrrentAssetsOther 34833000.00
nonCurrentAssetsTotal 69288000.00
nonCurrentLiabilitiesTotal 343856000.00
liabilitiesAndStockholdersEquity 585316000.00
cashAndShortTermInvestments 512643000.00
propertyPlantAndEquipmentGross 6750000.00
propertyPlantAndEquipmentNet 6750000.00
commonStockSharesOutstanding 23971000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol USD
totalAssets 551527000.00
intangibleAssets 1578000.00
otherCurrentAssets 3807000.00
totalLiab 337819000.00
totalStockholderEquity 213708000.00
otherCurrentLiab 17805000.00
commonStock 231000.00
retainedEarnings 115792000.00
otherLiab 8405000.00
goodWill 15985000.00
otherAssets 61921000.00
cash 4261000.00
totalCurrentLiabilities 17805000.00
netDebt 765579000.00
shortLongTermDebtTotal 769840000.00
otherStockholderEquity 99622000.00
propertyPlantEquipment 6279000.00
totalCurrentAssets 479520000.00
shortTermInvestments 473484000.00
netReceivables 1775000.00
longTermDebt 296356000.00
accountsPayable 17805000.00
accumulatedOtherComprehensiveIncome -1937000.00
commonStockTotalEquity 231000.00
nonCurrrentAssetsOther 37863000.00
nonCurrentAssetsTotal 72007000.00
nonCurrentLiabilitiesTotal 320014000.00
liabilitiesAndStockholdersEquity 551527000.00
cashAndShortTermInvestments 477745000.00
propertyPlantAndEquipmentGross 6279000.00
propertyPlantAndEquipmentNet 6279000.00
commonStockSharesOutstanding 23631000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-11
currency_symbol USD
totalAssets 549298000.00
intangibleAssets 1739000.00
otherCurrentAssets 28335000.00
totalLiab 353408000.00
totalStockholderEquity 195890000.00
otherCurrentLiab 15199000.00
commonStock 231000.00
retainedEarnings 117809000.00
otherLiab 8686000.00
goodWill 15985000.00
otherAssets 60674000.00
cash 10341000.00
totalCurrentLiabilities 38606000.00
currentDeferredRevenue 5203000.00
netDebt 762324000.00
shortLongTermDebtTotal 772665000.00
otherStockholderEquity 79971000.00
propertyPlantEquipment 6272000.00
totalCurrentAssets 501779000.00
shortTermInvestments 461346000.00
netReceivables 1757000.00
longTermDebt 310883000.00
accountsPayable 18204000.00
accumulatedOtherComprehensiveIncome -2121000.00
commonStockTotalEquity 231000.00
nonCurrrentAssetsOther -437477000.00
nonCurrentAssetsTotal 47519000.00
nonCurrentLiabilitiesTotal 314802000.00
liabilitiesAndStockholdersEquity 549298000.00
cashAndShortTermInvestments 471687000.00
propertyPlantAndEquipmentGross 6272000.00
propertyPlantAndEquipmentNet 6272000.00
commonStockSharesOutstanding 23122000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-28
currency_symbol USD
totalAssets 527358000.00
intangibleAssets 1943000.00
otherCurrentAssets 4900000.00
totalLiab 332110000.00
totalStockholderEquity 195248000.00
commonStock 230000.00
retainedEarnings 117578000.00
otherLiab 6547000.00
goodWill 15985000.00
otherAssets 61464000.00
cash 5403000.00
totalCurrentLiabilities 23086000.00
currentDeferredRevenue 4897000.00
netDebt 732503000.00
shortLongTermDebtTotal 737906000.00
otherStockholderEquity 78441000.00
propertyPlantEquipment 5182000.00
totalCurrentAssets 459630000.00
shortTermInvestments 444963000.00
netReceivables 4364000.00
longTermDebt 292943000.00
accountsPayable 18189000.00
accumulatedOtherComprehensiveIncome -1001000.00
commonStockTotalEquity 230000.00
nonCurrrentAssetsOther -400382000.00
nonCurrentAssetsTotal 67728000.00
nonCurrentLiabilitiesTotal 309024000.00
liabilitiesAndStockholdersEquity 527358000.00
cashAndShortTermInvestments 450366000.00
propertyPlantAndEquipmentGross 5182000.00
propertyPlantAndEquipmentNet 5182000.00
commonStockSharesOutstanding 23675000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
totalAssets 495475000.00
intangibleAssets 2148000.00
otherCurrentAssets 5167000.00
totalLiab 305488000.00
totalStockholderEquity 189987000.00
commonStock 230000.00
retainedEarnings 113805000.00
otherLiab 6038000.00
goodWill 15985000.00
otherAssets 60255000.00
cash 5047000.00
totalCurrentLiabilities 24526000.00
currentDeferredRevenue 4370000.00
netDebt 675147000.00
shortLongTermDebtTotal 680194000.00
otherStockholderEquity 76963000.00
propertyPlantEquipment 5344000.00
totalCurrentAssets 428361000.00
shortTermInvestments 414559000.00
netReceivables 3588000.00
longTermDebt 265635000.00
accountsPayable 20156000.00
accumulatedOtherComprehensiveIncome -1011000.00
commonStockTotalEquity 230000.00
nonCurrrentAssetsOther -371363000.00
nonCurrentAssetsTotal 67114000.00
nonCurrentLiabilitiesTotal 280962000.00
liabilitiesAndStockholdersEquity 495475000.00
cashAndShortTermInvestments 419606000.00
propertyPlantAndEquipmentGross 5344000.00
propertyPlantAndEquipmentNet 5344000.00
commonStockSharesOutstanding 23512000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
totalAssets 487428000.00
intangibleAssets 2352000.00
otherCurrentAssets 9257000.00
totalLiab 307624000.00
totalStockholderEquity 179804000.00
commonStock 230000.00
retainedEarnings 106475000.00
otherLiab 7155000.00
goodWill 15985000.00
otherAssets 62434000.00
cash 9024000.00
totalCurrentLiabilities 21293000.00
currentDeferredRevenue 4083000.00
netDebt 659351000.00
shortLongTermDebtTotal 668375000.00
otherStockholderEquity 74947000.00
propertyPlantEquipment 4990000.00
totalCurrentAssets 419726000.00
shortTermInvestments 398207000.00
netReceivables 3238000.00
longTermDebt 270000000.00
accountsPayable 17210000.00
accumulatedOtherComprehensiveIncome -1848000.00
commonStockTotalEquity 230000.00
nonCurrrentAssetsOther -353625000.00
nonCurrentAssetsTotal 67702000.00
nonCurrentLiabilitiesTotal 286331000.00
liabilitiesAndStockholdersEquity 487428000.00
cashAndShortTermInvestments 407231000.00
propertyPlantAndEquipmentGross 4990000.00
propertyPlantAndEquipmentNet 4990000.00
commonStockSharesOutstanding 23431000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-19
currency_symbol USD
totalAssets 483495000.00
intangibleAssets 2557000.00
otherCurrentAssets 14122000.00
totalLiab 311975000.00
totalStockholderEquity 171520000.00
commonStock 230000.00
retainedEarnings 98975000.00
otherLiab 5540000.00
goodWill 15985000.00
otherAssets 63294000.00
cash 4900000.00
totalCurrentLiabilities 24244000.00
currentDeferredRevenue 3898000.00
netDebt 659729000.00
shortLongTermDebtTotal 664629000.00
otherStockholderEquity 73310000.00
propertyPlantEquipment 4390000.00
totalCurrentAssets 415367000.00
shortTermInvestments 392209000.00
netReceivables 4136000.00
longTermDebt 272169000.00
accountsPayable 20346000.00
accumulatedOtherComprehensiveIncome -995000.00
commonStockTotalEquity 230000.00
nonCurrrentAssetsOther -346804000.00
nonCurrentAssetsTotal 68128000.00
nonCurrentLiabilitiesTotal 287731000.00
liabilitiesAndStockholdersEquity 483495000.00
cashAndShortTermInvestments 397109000.00
propertyPlantAndEquipmentGross 4390000.00
propertyPlantAndEquipmentNet 4390000.00
commonStockSharesOutstanding 22992000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-25
currency_symbol USD
totalAssets 432502000.00
intangibleAssets 2825000.00
otherCurrentAssets 8168000.00
totalLiab 266460000.00
totalStockholderEquity 166042000.00
commonStock 230000.00
retainedEarnings 94127000.00
otherLiab 3827000.00
goodWill 13735000.00
otherAssets 61473000.00
cash 4478000.00
totalCurrentLiabilities 21857000.00
currentDeferredRevenue 3034000.00
netDebt 577288000.00
shortLongTermDebtTotal 581766000.00
otherStockholderEquity 71698000.00
propertyPlantEquipment 4650000.00
totalCurrentAssets 366379000.00
shortTermInvestments 348818000.00
netReceivables 4915000.00
longTermDebt 232698000.00
accountsPayable 18823000.00
accumulatedOtherComprehensiveIncome -13000.00
commonStockTotalEquity 230000.00
nonCurrrentAssetsOther -304087000.00
nonCurrentAssetsTotal 66123000.00
nonCurrentLiabilitiesTotal 244603000.00
liabilitiesAndStockholdersEquity 432502000.00
cashAndShortTermInvestments 353296000.00
propertyPlantAndEquipmentGross 4650000.00
propertyPlantAndEquipmentNet 4650000.00
commonStockSharesOutstanding 23473000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 416875000.00
intangibleAssets 3092000.00
otherCurrentAssets 12021000.00
totalLiab 257200000.00
totalStockholderEquity 159675000.00
commonStock 228000.00
retainedEarnings 88769000.00
otherLiab 2948000.00
goodWill 13735000.00
otherAssets 64051000.00
cash 4495000.00
totalCurrentLiabilities 21388000.00
currentDeferredRevenue 2636000.00
netDebt 546100000.00
shortLongTermDebtTotal 550595000.00
otherStockholderEquity 69678000.00
propertyPlantEquipment 4954000.00
totalCurrentAssets 347870000.00
shortTermInvestments 327586000.00
netReceivables 3768000.00
longTermDebt 222759000.00
accountsPayable 18752000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 228000.00
nonCurrrentAssetsOther -280776000.00
nonCurrentAssetsTotal 69005000.00
nonCurrentLiabilitiesTotal 235812000.00
liabilitiesAndStockholdersEquity 416875000.00
cashAndShortTermInvestments 332081000.00
propertyPlantAndEquipmentGross 4954000.00
propertyPlantAndEquipmentNet 4954000.00
commonStockSharesOutstanding 22803000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 406657000.00
intangibleAssets 3360000.00
otherCurrentAssets 8520000.00
totalLiab 248520000.00
totalStockholderEquity 158137000.00
otherCurrentLiab 5784000.00
commonStock 228000.00
retainedEarnings 89590000.00
otherLiab 8634000.00
goodWill 13735000.00
otherAssets 65135000.00
cash 6873000.00
totalCurrentLiabilities 27741000.00
currentDeferredRevenue 2387000.00
netDebt 200198000.00
shortLongTermDebtTotal 207071000.00
otherStockholderEquity 67854000.00
propertyPlantEquipment 5200000.00
totalCurrentAssets 19800000.00
shortTermInvestments 4139000.00
netReceivables 4407000.00
longTermDebt 206823000.00
accountsPayable 19570000.00
accumulatedOtherComprehensiveIncome 465000.00
commonStockTotalEquity 228000.00
nonCurrrentAssetsOther 47562000.00
nonCurrentAssetsTotal 386857000.00
nonCurrentLiabilitiesTotal 220779000.00
liabilitiesAndStockholdersEquity 406657000.00
cashAndShortTermInvestments 6873000.00
propertyPlantAndEquipmentGross 5200000.00
propertyPlantAndEquipmentNet 5200000.00
commonStockSharesOutstanding 23314000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 395338000.00
intangibleAssets 3628000.00
otherCurrentAssets 8387000.00
totalLiab 244202000.00
totalStockholderEquity 151136000.00
otherCurrentLiab 6869000.00
commonStock 228000.00
retainedEarnings 83933000.00
otherLiab 9659000.00
goodWill 13735000.00
otherAssets 66853000.00
cash 10791000.00
totalCurrentLiabilities 32769000.00
currentDeferredRevenue 2156000.00
netDebt 489689000.00
shortLongTermDebtTotal 500480000.00
otherStockholderEquity 66532000.00
propertyPlantEquipment 5249000.00
totalCurrentAssets 322125000.00
shortTermInvestments 300348000.00
netReceivables 2599000.00
longTermDebt 199886000.00
accountsPayable 23744000.00
accumulatedOtherComprehensiveIncome 443000.00
commonStockTotalEquity 228000.00
nonCurrrentAssetsOther -249399000.00
nonCurrentAssetsTotal 73213000.00
nonCurrentLiabilitiesTotal 211433000.00
liabilitiesAndStockholdersEquity 395338000.00
cashAndShortTermInvestments 311139000.00
propertyPlantAndEquipmentGross 5249000.00
propertyPlantAndEquipmentNet 5249000.00
commonStockSharesOutstanding 22783000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalAssets 373553000.00
intangibleAssets 4027000.00
otherCurrentAssets 12019000.00
totalLiab 230992000.00
totalStockholderEquity 142561000.00
otherCurrentLiab 23652000.00
commonStock 228000.00
retainedEarnings 77306000.00
otherLiab 14075000.00
goodWill 13735000.00
otherAssets 69119000.00
cash 16303000.00
totalCurrentLiabilities 45191000.00
currentDeferredRevenue 1930000.00
netDebt 435699000.00
shortLongTermDebtTotal 452002000.00
otherStockholderEquity 64683000.00
propertyPlantEquipment 4868000.00
totalCurrentAssets 299566000.00
shortTermInvestments 266724000.00
netReceivables 4520000.00
longTermDebt 170573000.00
accountsPayable 19609000.00
accumulatedOtherComprehensiveIncome 344000.00
commonStockTotalEquity 228000.00
nonCurrrentAssetsOther -215643000.00
nonCurrentAssetsTotal 73987000.00
nonCurrentLiabilitiesTotal 185801000.00
liabilitiesAndStockholdersEquity 373553000.00
cashAndShortTermInvestments 283027000.00
propertyPlantAndEquipmentGross 4868000.00
propertyPlantAndEquipmentNet 4868000.00
commonStockSharesOutstanding 23383000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 357259000.00
intangibleAssets 4427000.00
otherCurrentAssets 13358000.00
totalLiab 221963000.00
totalStockholderEquity 135296000.00
otherCurrentLiab 23391000.00
commonStock 228000.00
retainedEarnings 72098000.00
otherLiab 15452000.00
goodWill 14205000.00
otherAssets 72046000.00
cash 10078000.00
totalCurrentLiabilities 44594000.00
currentDeferredRevenue 1524000.00
netDebt 420728000.00
shortLongTermDebtTotal 430806000.00
otherStockholderEquity 62652000.00
propertyPlantEquipment 4775000.00
totalCurrentAssets 280438000.00
shortTermInvestments 253437000.00
netReceivables 3565000.00
longTermDebt 159634000.00
accountsPayable 19679000.00
accumulatedOtherComprehensiveIncome 318000.00
commonStockTotalEquity 228000.00
nonCurrrentAssetsOther -199586000.00
nonCurrentAssetsTotal 76821000.00
nonCurrentLiabilitiesTotal 177369000.00
liabilitiesAndStockholdersEquity 357259000.00
cashAndShortTermInvestments 263515000.00
propertyPlantAndEquipmentGross 4775000.00
propertyPlantAndEquipmentNet 4775000.00
commonStockSharesOutstanding 23391000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 358738000.00
intangibleAssets 4827000.00
otherCurrentAssets 17766000.00
totalLiab 232848000.00
totalStockholderEquity 125890000.00
otherCurrentLiab 23060000.00
commonStock 228000.00
retainedEarnings 64603000.00
otherLiab 27404000.00
goodWill 14148000.00
otherAssets 73509000.00
cash 6739000.00
totalCurrentLiabilities 46342000.00
currentDeferredRevenue 4344000.00
netDebt 432176000.00
shortLongTermDebtTotal 438915000.00
otherStockholderEquity 60729000.00
propertyPlantEquipment 4811000.00
totalCurrentAssets 280418000.00
shortTermInvestments 252409000.00
netReceivables 3504000.00
longTermDebt 175433000.00
accountsPayable 18938000.00
accumulatedOtherComprehensiveIncome 330000.00
commonStockTotalEquity 228000.00
nonCurrrentAssetsOther -197466000.00
nonCurrentAssetsTotal 78320000.00
nonCurrentLiabilitiesTotal 186506000.00
liabilitiesAndStockholdersEquity 358738000.00
cashAndShortTermInvestments 259148000.00
propertyPlantAndEquipmentGross 4811000.00
propertyPlantAndEquipmentNet 4811000.00
commonStockSharesOutstanding 23813000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 361204000.00
intangibleAssets 19375000.00
otherCurrentAssets 4212000.00
totalLiab 242852000.00
totalStockholderEquity 118352000.00
otherCurrentLiab 18304000.00
commonStock 227000.00
retainedEarnings 59925000.00
otherLiab 21630000.00
goodWill 14148000.00
otherAssets 76938000.00
cash 7026000.00
totalCurrentLiabilities 44731000.00
currentDeferredRevenue 3326000.00
netDebt 191095000.00
shortLongTermDebtTotal 198121000.00
otherStockholderEquity 57989000.00
propertyPlantEquipment 5113000.00
totalCurrentAssets 273086000.00
shortTermInvestments 256333000.00
netReceivables 5515000.00
longTermDebt 189389000.00
accountsPayable 23101000.00
accumulatedOtherComprehensiveIncome 211000.00
commonStockTotalEquity 227000.00
nonCurrrentAssetsOther 61590000.00
nonCurrentAssetsTotal 88118000.00
nonCurrentLiabilitiesTotal 198121000.00
liabilitiesAndStockholdersEquity 361204000.00
cashAndShortTermInvestments 263359000.00
propertyPlantAndEquipmentGross 5113000.00
propertyPlantAndEquipmentNet 5113000.00
commonStockSharesOutstanding 22331000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 340596000.00
intangibleAssets 23082000.00
otherCurrentAssets 2485000.00
totalLiab 229518000.00
totalStockholderEquity 111078000.00
otherCurrentLiab 17561000.00
commonStock 226000.00
retainedEarnings 52162000.00
otherLiab 21881000.00
goodWill 3796000.00
otherAssets 82580000.00
cash 10459000.00
totalCurrentLiabilities 44833000.00
currentDeferredRevenue 4320000.00
netDebt 174226000.00
shortLongTermDebtTotal 184685000.00
otherStockholderEquity 58486000.00
propertyPlantEquipment 4663000.00
totalCurrentAssets 251377000.00
shortTermInvestments 235228000.00
netReceivables 3205000.00
longTermDebt 170923000.00
accountsPayable 22952000.00
accumulatedOtherComprehensiveIncome 204000.00
commonStockTotalEquity 226000.00
nonCurrrentAssetsOther 59000000.00
nonCurrentAssetsTotal 89219000.00
nonCurrentLiabilitiesTotal 184685000.00
liabilitiesAndStockholdersEquity 340596000.00
cashAndShortTermInvestments 245687000.00
propertyPlantAndEquipmentGross 4663000.00
propertyPlantAndEquipmentNet 4663000.00
commonStockSharesOutstanding 24085000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 329904000.00
intangibleAssets 5000000.00
otherCurrentAssets 2930000.00
totalLiab 216784000.00
totalStockholderEquity 113120000.00
otherCurrentLiab 19171000.00
commonStock 224000.00
retainedEarnings 44383000.00
otherLiab 18042000.00
goodWill 5000000.00
otherAssets 58472000.00
cash 18949000.00
totalCurrentLiabilities 36711000.00
netDebt 161124000.00
shortTermDebt 179907000.00
shortLongTermDebtTotal 180073000.00
otherStockholderEquity 68407000.00
propertyPlantEquipment 3483000.00
totalCurrentAssets 267949000.00
shortTermInvestments 246070000.00
longTermDebt 161822000.00
accountsPayable 17540000.00
accumulatedOtherComprehensiveIncome 106000.00
commonStockTotalEquity 224000.00
nonCurrrentAssetsOther 51002000.00
nonCurrentAssetsTotal 61955000.00
nonCurrentLiabilitiesTotal 180073000.00
liabilitiesAndStockholdersEquity 329904000.00
cashAndShortTermInvestments 265019000.00
propertyPlantAndEquipmentGross 3483000.00
propertyPlantAndEquipmentNet 3483000.00
commonStockSharesOutstanding 23517000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 187435000.00
otherCurrentAssets 4680000.00
totalLiab 82906000.00
totalStockholderEquity 104529000.00
otherCurrentLiab 22280000.00
commonStock 223000.00
retainedEarnings 36286000.00
otherLiab 19560000.00
otherAssets 6308000.00
cash 15098000.00
totalCurrentLiabilities 36553000.00
netDebt 31255000.00
shortTermDebt 46139000.00
shortLongTermDebtTotal 46353000.00
otherStockholderEquity 67928000.00
propertyPlantEquipment 3280000.00
totalCurrentAssets 177847000.00
shortTermInvestments 158069000.00
longTermDebt 22261000.00
accountsPayable 14273000.00
accumulatedOtherComprehensiveIncome 92000.00
commonStockTotalEquity 223000.00
nonCurrrentAssetsOther 6230000.00
nonCurrentAssetsTotal 9588000.00
nonCurrentLiabilitiesTotal 46353000.00
liabilitiesAndStockholdersEquity 187435000.00
cashAndShortTermInvestments 173167000.00
propertyPlantAndEquipmentGross 3280000.00
propertyPlantAndEquipmentNet 3280000.00
commonStockSharesOutstanding 23580000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
totalAssets 201142000.00
otherCurrentAssets 3432000.00
totalLiab 105127000.00
totalStockholderEquity 96015000.00
otherCurrentLiab 20881000.00
commonStock 222000.00
retainedEarnings 28834000.00
otherLiab 20881000.00
otherAssets 6632000.00
cash 49731000.00
totalCurrentLiabilities 38299000.00
netDebt 154799000.00
shortLongTermDebtTotal 204530000.00
otherStockholderEquity 66788000.00
propertyPlantEquipment 3360000.00
totalCurrentAssets 191126000.00
shortTermInvestments 137963000.00
longTermDebt 29901000.00
accountsPayable 17418000.00
accumulatedOtherComprehensiveIncome 171000.00
commonStockTotalEquity 222000.00
nonCurrrentAssetsOther 6295000.00
nonCurrentAssetsTotal 10016000.00
nonCurrentLiabilitiesTotal 66828000.00
liabilitiesAndStockholdersEquity 201142000.00
cashAndShortTermInvestments 187694000.00
propertyPlantAndEquipmentGross 3360000.00
propertyPlantAndEquipmentNet 3360000.00
commonStockSharesOutstanding 22227000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 159231000.00
otherCurrentAssets 3549000.00
totalLiab 69506000.00
totalStockholderEquity 89725000.00
otherCurrentLiab 20272000.00
commonStock 221000.00
retainedEarnings 23150000.00
otherLiab 20272000.00
otherAssets 9457000.00
cash 44131000.00
totalCurrentLiabilities 34301000.00
netDebt 89525000.00
shortLongTermDebtTotal 133656000.00
otherStockholderEquity 66272000.00
propertyPlantEquipment 2812000.00
totalCurrentAssets 146962000.00
shortTermInvestments 99282000.00
longTermDebt 34680000.00
accountsPayable 14029000.00
accumulatedOtherComprehensiveIncome 82000.00
commonStockTotalEquity 221000.00
nonCurrrentAssetsOther 9457000.00
nonCurrentAssetsTotal 12269000.00
nonCurrentLiabilitiesTotal 35205000.00
liabilitiesAndStockholdersEquity 159231000.00
cashAndShortTermInvestments 143413000.00
propertyPlantAndEquipmentGross 2812000.00
propertyPlantAndEquipmentNet 2812000.00
commonStockSharesOutstanding 23471000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 142332000.00
otherCurrentAssets 3095000.00
totalLiab 58890000.00
totalStockholderEquity 83442000.00
otherCurrentLiab 18603000.00
commonStock 221000.00
retainedEarnings 17268000.00
otherLiab 18603000.00
otherAssets 11083000.00
cash 33692000.00
totalCurrentLiabilities 31621000.00
netDebt 84781000.00
shortLongTermDebtTotal 118473000.00
otherStockholderEquity 65851000.00
propertyPlantEquipment 2907000.00
totalCurrentAssets 128342000.00
shortTermInvestments 91555000.00
longTermDebt 27269000.00
accountsPayable 13018000.00
accumulatedOtherComprehensiveIncome 102000.00
commonStockTotalEquity 221000.00
nonCurrrentAssetsOther 9244000.00
nonCurrentAssetsTotal 13990000.00
nonCurrentLiabilitiesTotal 27269000.00
liabilitiesAndStockholdersEquity 142332000.00
cashAndShortTermInvestments 125247000.00
propertyPlantAndEquipmentGross 2907000.00
propertyPlantAndEquipmentNet 2907000.00
commonStockSharesOutstanding 23439000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 140910000.00
otherCurrentAssets 5367000.00
totalLiab 63220000.00
totalStockholderEquity 77690000.00
otherCurrentLiab 22435000.00
commonStock 220000.00
retainedEarnings 11674000.00
otherLiab 15586000.00
otherAssets 9616000.00
cash 36803000.00
totalCurrentLiabilities 35170000.00
netDebt 77061000.00
shortLongTermDebtTotal 113864000.00
otherStockholderEquity 65711000.00
propertyPlantEquipment 2844000.00
totalCurrentAssets 128450000.00
shortTermInvestments 86208000.00
netReceivables 72000.00
longTermDebt 28050000.00
accountsPayable 12735000.00
accumulatedOtherComprehensiveIncome 85000.00
commonStockTotalEquity 220000.00
nonCurrrentAssetsOther 4527000.00
nonCurrentAssetsTotal 12460000.00
nonCurrentLiabilitiesTotal 28050000.00
liabilitiesAndStockholdersEquity 140910000.00
cashAndShortTermInvestments 123011000.00
propertyPlantAndEquipmentGross 2844000.00
propertyPlantAndEquipmentNet 2844000.00
commonStockSharesOutstanding 23443000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 138285000.00
otherCurrentAssets 842000.00
totalLiab 66914000.00
totalStockholderEquity 71371000.00
otherCurrentLiab 13632000.00
commonStock 220000.00
retainedEarnings 5658000.00
otherLiab 12749000.00
otherAssets 5678000.00
cash 38612000.00
totalCurrentLiabilities 25276000.00
netDebt 91702000.00
shortLongTermDebtTotal 130314000.00
otherStockholderEquity 65387000.00
propertyPlantEquipment 2786000.00
totalCurrentAssets 129821000.00
shortTermInvestments 89136000.00
netReceivables 1231000.00
longTermDebt 41638000.00
accountsPayable 11644000.00
accumulatedOtherComprehensiveIncome 106000.00
commonStockTotalEquity 220000.00
nonCurrrentAssetsOther 4320000.00
nonCurrentAssetsTotal 8464000.00
nonCurrentLiabilitiesTotal 41638000.00
liabilitiesAndStockholdersEquity 138285000.00
cashAndShortTermInvestments 127748000.00
propertyPlantAndEquipmentGross 2786000.00
propertyPlantAndEquipmentNet 2786000.00
commonStockSharesOutstanding 7435000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 99973000.00
otherCurrentAssets 745000.00
totalLiab 66425000.00
totalStockholderEquity 33548000.00
otherCurrentLiab 13743000.00
commonStock 74000.00
retainedEarnings 1815000.00
otherLiab 11360000.00
otherAssets 4343000.00
cash 10883000.00
totalCurrentLiabilities 23843000.00
netDebt 109672000.00
shortLongTermDebtTotal 120555000.00
otherStockholderEquity 31558000.00
propertyPlantEquipment 3156000.00
totalCurrentAssets 90125000.00
shortTermInvestments 78497000.00
longTermDebt 42582000.00
accountsPayable 10100000.00
accumulatedOtherComprehensiveIncome 91000.00
commonStockTotalEquity 74000.00
preferredStockTotalEquity 10000.00
nonCurrrentAssetsOther 6484000.00
nonCurrentAssetsTotal 9848000.00
nonCurrentLiabilitiesTotal 42582000.00
liabilitiesAndStockholdersEquity 99973000.00
cashAndShortTermInvestments 89380000.00
propertyPlantAndEquipmentGross 3156000.00
propertyPlantAndEquipmentNet 3156000.00
commonStockSharesOutstanding 20197000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 92357000.00
otherCurrentAssets 593000.00
totalLiab 61795000.00
totalStockholderEquity 30562000.00
otherCurrentLiab 11534000.00
commonStock 74000.00
retainedEarnings -1163000.00
otherLiab 11140000.00
otherAssets 3334000.00
cash 4250000.00
totalCurrentLiabilities 20064000.00
netDebt 113781000.00
shortLongTermDebtTotal 118031000.00
otherStockholderEquity 31534000.00
propertyPlantEquipment 3472000.00
totalCurrentAssets 85551000.00
shortTermInvestments 76910000.00
netReceivables 3798000.00
longTermDebt 41731000.00
accountsPayable 8530000.00
accumulatedOtherComprehensiveIncome 107000.00
commonStockTotalEquity 74000.00
preferredStockTotalEquity 10000.00
nonCurrrentAssetsOther 3334000.00
nonCurrentAssetsTotal 6806000.00
nonCurrentLiabilitiesTotal 41731000.00
liabilitiesAndStockholdersEquity 92357000.00
cashAndShortTermInvestments 81160000.00
propertyPlantAndEquipmentGross 3472000.00
propertyPlantAndEquipmentNet 3472000.00
commonStockSharesOutstanding 20000000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 98191000.00
otherCurrentAssets 3748000.00
totalLiab 70716000.00
totalStockholderEquity 27475000.00
otherCurrentLiab 11588000.00
commonStock 74000.00
retainedEarnings -4347000.00
otherLiab 11232000.00
otherAssets 16618000.00
cash 2066000.00
totalCurrentLiabilities 24514000.00
netDebt 110752000.00
shortLongTermDebtTotal 112818000.00
otherStockholderEquity 31479000.00
propertyPlantEquipment 3422000.00
totalCurrentAssets 78151000.00
shortTermInvestments 66891000.00
netReceivables 5446000.00
longTermDebt 46202000.00
accountsPayable 12926000.00
accumulatedOtherComprehensiveIncome 259000.00
commonStockTotalEquity 74000.00
preferredStockTotalEquity 10000.00
nonCurrrentAssetsOther 14787000.00
nonCurrentAssetsTotal 20040000.00
nonCurrentLiabilitiesTotal 46202000.00
liabilitiesAndStockholdersEquity 98191000.00
cashAndShortTermInvestments 68957000.00
propertyPlantAndEquipmentGross 3422000.00
propertyPlantAndEquipmentNet 3422000.00
commonStockSharesOutstanding 18681000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 89974000.00
otherCurrentAssets 3105000.00
totalLiab 70432000.00
totalStockholderEquity 19542000.00
otherCurrentLiab 11711000.00
commonStock 74000.00
retainedEarnings -12388000.00
otherLiab 11180000.00
otherAssets 10152000.00
cash 752000.00
totalCurrentLiabilities 22399000.00
netDebt 111105000.00
shortLongTermDebtTotal 111857000.00
otherStockholderEquity 31479000.00
propertyPlantEquipment 3541000.00
totalCurrentAssets 76281000.00
shortTermInvestments 64168000.00
netReceivables 8256000.00
longTermDebt 48033000.00
accountsPayable 10688000.00
accumulatedOtherComprehensiveIncome 367000.00
commonStockTotalEquity 74000.00
preferredStockTotalEquity 10000.00
nonCurrrentAssetsOther 10152000.00
nonCurrentAssetsTotal 13693000.00
nonCurrentLiabilitiesTotal 48033000.00
liabilitiesAndStockholdersEquity 89974000.00
cashAndShortTermInvestments 64920000.00
propertyPlantAndEquipmentGross 3541000.00
propertyPlantAndEquipmentNet 3541000.00
commonStockSharesOutstanding 7411000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 80408000.00
otherCurrentAssets 4005000.00
totalLiab 70910000.00
totalStockholderEquity 9498000.00
otherCurrentLiab 9420000.00
commonStock 74000.00
retainedEarnings -22604000.00
otherLiab 9420000.00
otherAssets 4066000.00
cash 1229000.00
totalCurrentLiabilities 70410000.00
netDebt 51602000.00
shortTermDebt 52331000.00
shortLongTermDebtTotal 52831000.00
otherStockholderEquity 37738000.00
propertyPlantEquipment 4033000.00
totalCurrentAssets 72309000.00
shortTermInvestments 57451000.00
netReceivables 9624000.00
longTermDebt 52831000.00
accountsPayable 8659000.00
accumulatedOtherComprehensiveIncome -5710000.00
commonStockTotalEquity 74000.00
preferredStockTotalEquity 10000.00
nonCurrrentAssetsOther 4066000.00
nonCurrentAssetsTotal 8099000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 80408000.00
cashAndShortTermInvestments 58680000.00
propertyPlantAndEquipmentGross 4033000.00
propertyPlantAndEquipmentNet 4033000.00
commonStockSharesOutstanding 17841000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 73806000.00
otherCurrentAssets 4225000.00
totalLiab 66611000.00
totalStockholderEquity 7195000.00
commonStock 74000.00
retainedEarnings -24996000.00
otherAssets 3998000.00
cash 1289000.00
totalCurrentLiabilities 65881000.00
netDebt 50792000.00
shortTermDebt 51351000.00
shortLongTermDebtTotal 52081000.00
otherStockholderEquity 37827000.00
propertyPlantEquipment 4373000.00
totalCurrentAssets 65435000.00
shortTermInvestments 48836000.00
netReceivables 11085000.00
longTermDebt 52081000.00
accountsPayable 14530000.00
accumulatedOtherComprehensiveIncome -5710000.00
commonStockTotalEquity 74000.00
preferredStockTotalEquity 10000.00
nonCurrrentAssetsOther 3998000.00
nonCurrentAssetsTotal 8371000.00
nonCurrentLiabilitiesTotal 730000.00
liabilitiesAndStockholdersEquity 73806000.00
cashAndShortTermInvestments 50125000.00
propertyPlantAndEquipmentGross 4373000.00
propertyPlantAndEquipmentNet 4373000.00
commonStockSharesOutstanding 17838000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 77485000.00
otherCurrentAssets 4492000.00
totalLiab 70431000.00
totalStockholderEquity 7054000.00
otherCurrentLiab 4813000.00
commonStock 72000.00
retainedEarnings -25564000.00
otherLiab 4813000.00
otherAssets 3682000.00
cash 954000.00
totalCurrentLiabilities 69458000.00
netDebt 57064000.00
shortTermDebt 57045000.00
shortLongTermDebtTotal 58018000.00
otherStockholderEquity 38850000.00
propertyPlantEquipment 4668000.00
totalCurrentAssets 69135000.00
shortTermInvestments 48914000.00
netReceivables 14775000.00
longTermDebt 58018000.00
accountsPayable 7600000.00
accumulatedOtherComprehensiveIncome -6304000.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 10000.00
nonCurrrentAssetsOther 3682000.00
nonCurrentAssetsTotal 8350000.00
nonCurrentLiabilitiesTotal 973000.00
liabilitiesAndStockholdersEquity 77485000.00
cashAndShortTermInvestments 49868000.00
propertyPlantAndEquipmentGross 4668000.00
propertyPlantAndEquipmentNet 4668000.00
commonStockSharesOutstanding 12012000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 77711000.00
otherCurrentAssets 3053000.00
totalLiab 80069000.00
totalStockholderEquity -2358000.00
commonStock 72000.00
retainedEarnings -25737000.00
otherLiab 9618000.00
otherAssets 3075000.00
cash 1412000.00
totalCurrentLiabilities 78833000.00
netDebt 69039000.00
shortTermDebt 69215000.00
shortLongTermDebtTotal 70451000.00
otherStockholderEquity 29017000.00
propertyPlantEquipment 5244000.00
totalCurrentAssets 69392000.00
shortTermInvestments 47001000.00
netReceivables 17926000.00
longTermDebt 70451000.00
accountsPayable 9618000.00
accumulatedOtherComprehensiveIncome -5710000.00
commonStockTotalEquity 72000.00
nonCurrrentAssetsOther 3075000.00
nonCurrentAssetsTotal 8319000.00
nonCurrentLiabilitiesTotal 1236000.00
liabilitiesAndStockholdersEquity 77711000.00
cashAndShortTermInvestments 48413000.00
propertyPlantAndEquipmentGross 5244000.00
propertyPlantAndEquipmentNet 5244000.00
commonStockSharesOutstanding 7161000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 77334000.00
otherCurrentAssets 3062000.00
totalLiab 77158000.00
totalStockholderEquity 176000.00
commonStock 76000.00
retainedEarnings -23540000.00
otherAssets 3076000.00
cash 611000.00
totalCurrentLiabilities 75673000.00
netDebt 69811000.00
shortTermDebt 68937000.00
shortLongTermDebtTotal 70422000.00
otherStockholderEquity 28604000.00
propertyPlantEquipment 5953000.00
totalCurrentAssets 68305000.00
shortTermInvestments 43574000.00
netReceivables 21058000.00
longTermDebt 70422000.00
accountsPayable 6736000.00
accumulatedOtherComprehensiveIncome -4964000.00
commonStockTotalEquity 76000.00
treasuryStock -128000.00
nonCurrrentAssetsOther 3076000.00
nonCurrentAssetsTotal 9029000.00
nonCurrentLiabilitiesTotal 1485000.00
liabilitiesAndStockholdersEquity 77334000.00
cashAndShortTermInvestments 44185000.00
propertyPlantAndEquipmentGross 5953000.00
propertyPlantAndEquipmentNet 5953000.00
commonStockSharesOutstanding 7161000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-28
currency_symbol USD
totalAssets 74036000.00
otherCurrentAssets 2764000.00
totalLiab 72463000.00
totalStockholderEquity 1573000.00
commonStock 76000.00
retainedEarnings -22495000.00
otherAssets 2924000.00
cash 941000.00
totalCurrentLiabilities 70719000.00
netDebt 65205000.00
shortTermDebt 64402000.00
shortLongTermDebtTotal 66146000.00
otherStockholderEquity 28369000.00
propertyPlantEquipment 6543000.00
totalCurrentAssets 64569000.00
shortTermInvestments 36442000.00
netReceivables 24422000.00
longTermDebt 66146000.00
accountsPayable 6317000.00
accumulatedOtherComprehensiveIncome -4377000.00
commonStockTotalEquity 76000.00
treasuryStock -128000.00
nonCurrrentAssetsOther 2924000.00
nonCurrentAssetsTotal 9467000.00
nonCurrentLiabilitiesTotal 1744000.00
liabilitiesAndStockholdersEquity 74036000.00
cashAndShortTermInvestments 37383000.00
propertyPlantAndEquipmentGross 6543000.00
propertyPlantAndEquipmentNet 6543000.00
commonStockSharesOutstanding 7161000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 68894000.00
otherCurrentAssets 3309000.00
totalLiab 62959000.00
totalStockholderEquity 5935000.00
commonStock 76000.00
retainedEarnings -18615000.00
otherAssets 2636000.00
cash 1697000.00
totalCurrentLiabilities 60984000.00
netDebt 55578000.00
shortTermDebt 55300000.00
shortLongTermDebtTotal 57275000.00
otherStockholderEquity 28279000.00
propertyPlantEquipment 6931000.00
totalCurrentAssets 59327000.00
shortTermInvestments 26073000.00
netReceivables 28248000.00
longTermDebt 57275000.00
accountsPayable 5684000.00
accumulatedOtherComprehensiveIncome -3805000.00
commonStockTotalEquity 76000.00
treasuryStock -128000.00
nonCurrrentAssetsOther 2636000.00
nonCurrentAssetsTotal 9567000.00
nonCurrentLiabilitiesTotal 1975000.00
liabilitiesAndStockholdersEquity 68894000.00
cashAndShortTermInvestments 27770000.00
propertyPlantAndEquipmentGross 6931000.00
propertyPlantAndEquipmentNet 6931000.00
commonStockSharesOutstanding 7161000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 71101000.00
otherCurrentAssets 2468000.00
totalLiab 61022000.00
totalStockholderEquity 10079000.00
commonStock 76000.00
retainedEarnings -14872000.00
otherLiab 5419000.00
otherAssets 2736000.00
cash 888000.00
totalCurrentLiabilities 58789000.00
netDebt 54615000.00
shortTermDebt 53270000.00
shortLongTermDebtTotal 55503000.00
otherStockholderEquity 28138000.00
propertyPlantEquipment 7424000.00
totalCurrentAssets 60941000.00
shortTermInvestments 25969000.00
netReceivables 31616000.00
longTermDebt 55503000.00
accountsPayable 5519000.00
accumulatedOtherComprehensiveIncome -3263000.00
commonStockTotalEquity 76000.00
treasuryStock -128000.00
nonCurrrentAssetsOther 2736000.00
nonCurrentAssetsTotal 10160000.00
nonCurrentLiabilitiesTotal 2233000.00
liabilitiesAndStockholdersEquity 71101000.00
cashAndShortTermInvestments 26857000.00
propertyPlantAndEquipmentGross 7424000.00
propertyPlantAndEquipmentNet 7424000.00
commonStockSharesOutstanding 7591000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 82572000.00
otherCurrentAssets 3389000.00
totalLiab 67057000.00
totalStockholderEquity 15515000.00
commonStock 76000.00
retainedEarnings -9962000.00
otherAssets 3011000.00
cash 2714000.00
totalCurrentLiabilities 6189000.00
netDebt 58154000.00
shortLongTermDebtTotal 60868000.00
otherStockholderEquity 28089000.00
propertyPlantEquipment 7940000.00
totalCurrentAssets 71621000.00
netReceivables 65518000.00
longTermDebt 60868000.00
accountsPayable 6189000.00
accumulatedOtherComprehensiveIncome -2688000.00
commonStockTotalEquity 76000.00
nonCurrrentAssetsOther 3011000.00
nonCurrentAssetsTotal 10951000.00
nonCurrentLiabilitiesTotal 60868000.00
liabilitiesAndStockholdersEquity 82572000.00
cashAndShortTermInvestments 2714000.00
propertyPlantAndEquipmentGross 7940000.00
propertyPlantAndEquipmentNet 7940000.00
commonStockSharesOutstanding 7591000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-17
currency_symbol USD
totalAssets 88184000.00
otherCurrentAssets 3844000.00
totalLiab 71760000.00
totalStockholderEquity 16424000.00
otherCurrentLiab 312000.00
commonStock 76000.00
retainedEarnings -9334000.00
otherLiab 312000.00
otherAssets 4955000.00
cash 1116000.00
totalCurrentLiabilities 8922000.00
netDebt 61722000.00
shortLongTermDebtTotal 62838000.00
otherStockholderEquity 28684000.00
propertyPlantEquipment 8743000.00
totalCurrentAssets 74486000.00
netReceivables 69526000.00
longTermDebt 62838000.00
accountsPayable 8610000.00
accumulatedOtherComprehensiveIncome -3002000.00
commonStockTotalEquity 76000.00
nonCurrrentAssetsOther 4955000.00
nonCurrentAssetsTotal 13698000.00
nonCurrentLiabilitiesTotal 62838000.00
liabilitiesAndStockholdersEquity 88184000.00
cashAndShortTermInvestments 1116000.00
propertyPlantAndEquipmentGross 8743000.00
propertyPlantAndEquipmentNet 8743000.00
commonStockSharesOutstanding 7367000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-22
currency_symbol USD
totalAssets 106027000.00
otherCurrentAssets 4441000.00
totalLiab 73884000.00
totalStockholderEquity 32143000.00
otherCurrentLiab 808000.00
commonStock 72000.00
retainedEarnings 6667000.00
otherLiab 808000.00
otherAssets 4059000.00
cash 394000.00
totalCurrentLiabilities 6450000.00
netDebt 60941000.00
shortLongTermDebtTotal 61335000.00
otherStockholderEquity 27918000.00
propertyPlantEquipment 8842000.00
totalCurrentAssets 93126000.00
netReceivables 88291000.00
longTermDebt 61335000.00
accountsPayable 5642000.00
accumulatedOtherComprehensiveIncome -2514000.00
commonStockTotalEquity 72000.00
nonCurrrentAssetsOther 4059000.00
nonCurrentAssetsTotal 12901000.00
nonCurrentLiabilitiesTotal 67434000.00
liabilitiesAndStockholdersEquity 106027000.00
cashAndShortTermInvestments 394000.00
propertyPlantAndEquipmentGross 8842000.00
propertyPlantAndEquipmentNet 8842000.00
commonStockSharesOutstanding 7191000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 101500000.00
otherCurrentAssets 2900000.00
totalLiab 68500000.00
totalStockholderEquity 33000000.00
otherCurrentLiab 1400000.00
commonStock 100000.00
retainedEarnings 8900000.00
cash 400000.00
totalCurrentLiabilities 12000000.00
netDebt 48300000.00
shortLongTermDebtTotal 48700000.00
otherStockholderEquity 26100000.00
totalCurrentAssets 91300000.00
netReceivables 88000000.00
accountsPayable 10600000.00
accumulatedOtherComprehensiveIncome -2100000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 10200000.00
nonCurrentLiabilitiesTotal 56500000.00
liabilitiesAndStockholdersEquity 101500000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 7900000.00
propertyPlantAndEquipmentNet 7900000.00
commonStockSharesOutstanding 7142857.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 79100000.00
otherCurrentAssets 2500000.00
totalLiab 46500000.00
totalStockholderEquity 32600000.00
otherCurrentLiab 1900000.00
commonStock 100000.00
retainedEarnings 8200000.00
cash 700000.00
totalCurrentLiabilities 3400000.00
netDebt 34900000.00
shortLongTermDebtTotal 35600000.00
otherStockholderEquity 26300000.00
totalCurrentAssets 43400000.00
netReceivables 40200000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 30900000.00
nonCurrentAssetsTotal 35700000.00
nonCurrentLiabilitiesTotal 43100000.00
liabilitiesAndStockholdersEquity 79100000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 4800000.00
propertyPlantAndEquipmentNet 4800000.00
commonStockSharesOutstanding 7142857.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 56100000.00
totalLiab 43600000.00
totalStockholderEquity 12500000.00
otherCurrentLiab 2400000.00