Аналитика онлайн » EVR

Evercore, Inc. работает как независимая инвестиционно-банковская консалтинговая компания. Он работает в сегментах инвестиционно-банковской деятельности и управления инвестициями. Сегмент инвестиционного банкинга включает в себя глобальный консалтинговый бизнес компании, через который фирма предоставляет стратегические корпоративные консультации, консультации по рынкам капитала и институциональные акции. Сегмент управления инвестициями состоит из услуг по управлению активами и доверительному управлению через Evercore Wealth Management L.L.C. и управление инвестициями в Мексике через Evercore Casa de Bolsa, S.A. de C.V., а также частный акционерный капитал через инвестиции в предприятия, которые управляют фондами прямых инвестиций. Компания была основана Роджером С. Альтманом в 1995 году, ее штаб-квартира находится в Нью-Йорке, штат Нью-Йорк.

General
Code EVR
Type Common Stock
Name Evercore Partners Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BP30Y0
ISIN US29977A1051
LEI 529900P6KLPT95DW3W58
PrimaryTicker EVR.US
CUSIP 29977A105
CIK 1360901
EmployerIdNumber 20-4748747
FiscalYearEnd December
IPODate 2006-08-11
InternationalDomestic Domestic
Sector Financial Services
Industry Capital Markets
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Investment Banking & Brokerage
HomeCategory Domestic
IsDelisted Нет
Address 55 East 52nd Street, New York, NY, United States, 10055
Phone 212 857 3100
WebURL https://www.evercore.com
FullTimeEmployees 2195
UpdatedAt 2024-02-21
Highlights
MarketCapitalization 6852259840
MarketCapitalizationMln 6852.2598
PERatio 28.5915
PEGRatio 1.1278
WallStreetTargetPrice 198.17
BookValue 38.575
DividendShare 3.04
DividendYield 0.0167
EarningsShare 6.34
EPSEstimateCurrentYear 10.72
EPSEstimateNextYear 15.1
EPSEstimateNextQuarter 2.03
EPSEstimateCurrentQuarter 1.19
MostRecentQuarter 2023-09-30
ProfitMargin 0.1053
OperatingMarginTTM 0.15
ReturnOnAssetsTTM 0.1085
ReturnOnEquityTTM 0.1687
RevenueTTM 2425948928
RevenuePerShareTTM 63.672
QuarterlyRevenueGrowthYOY -0.057
GrossProfitTTM 2638878000
DilutedEpsTTM 6.34
QuarterlyEarningsGrowthYOY -0.408

Financials / Income Statement / quarterly / net Income

295.86M
2021-12-31
158.02M
2022-03-31
95.63M
2022-06-30
82.44M
2022-09-30
140.44M
2022-12-31
83.38M
2023-03-31
37.21M
2023-06-30
52.15M
2023-09-30

Financials / Income Statement / quarterly / ebitda

417.63M
2021-12-31
204.27M
2022-03-31
145.61M
2022-06-30
134.61M
2022-09-30
210.16M
2022-12-31
110.25M
2023-03-31
60.25M
2023-06-30
77.71M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.116B
2021-12-31
2.8M
2022-03-31
630.92M
2022-06-30
576.94M
2022-09-30
831.34M
2022-12-31
572.14M
2023-03-31
499.42M
2023-06-30
570.22M
2023-09-30

Earnings / History / epsActual

2.16
2023-03-31
0.96
2023-06-30
1.3
2023-09-30
2.02
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
0
2024-12-31
Valuation
TrailingPE 28.5915
ForwardPE 18.3824
PriceSalesTTM 2.8246
PriceBookMRQ 4.7004
EnterpriseValue 7383484928
EnterpriseValueRevenue 1.2593
EnterpriseValueEbitda 6.3162
SharesStats
SharesOutstanding 37672600
SharesFloat 34801922
PercentInsiders 8.216
PercentInstitutions 89.709
Technicals
Beta 1.435
52WeekHigh 186.92
52WeekLow 102.4908
50DayMA 170.8598
200DayMA 140.7537
SharesShort 1112911
SharesShortPriorMonth 1125575
ShortRatio 4.07
ShortPercent 0.0319
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 3225798000.00
otherCurrentAssets 167626000.00
totalLiab 1571330000.00
totalStockholderEquity 1452849000.00
otherCurrentLiab 528377000.00
commonStock 820000.00
capitalStock 820000.00
retainedEarnings 1842910000.00
otherLiab 197404000.00
goodWill 123544000.00
otherAssets 391568000.00
cash 492590000.00
cashAndEquivalents 492590000.00
totalCurrentLiabilities 563361000.00
currentDeferredRevenue -28964000.00
netDebt 352959000.00
shortTermDebt 34984000.00
shortLongTermDebtTotal 845549000.00
otherStockholderEquity -362136000.00
propertyPlantEquipment 529926000.00
totalCurrentAssets 2130829000.00
longTermInvestments 1095982000.00
netTangibleAssets 1329305000.00
shortTermInvestments 1137620000.00
netReceivables 332993000.00
longTermDebt 372419000.00
inventory -26423000.00
accountsPayable 28964000.00
accumulatedOtherComprehensiveIncome -27925000.00
nonCurrrentAssetsOther 276882000.00
nonCurrentAssetsTotal 1094969000.00
capitalLeaseObligations 473130000.00
longTermDebtTotal 372419000.00
nonCurrentLiabilitiesTotal 1007969000.00
capitalSurpluse 3088014000.00
liabilitiesAndStockholdersEquity 3225798000.00
cashAndShortTermInvestments 1630210000.00
propertyPlantAndEquipmentGross 735562000.00
propertyPlantAndEquipmentNet 387426000.00
netInvestedCapital 1825268000.00
commonStockSharesOutstanding 40000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 3051444000.00
otherCurrentAssets 172956000.00
totalLiab 1446864000.00
totalStockholderEquity 1405655000.00
otherCurrentLiab 429205000.00
commonStock 819000.00
capitalStock 819000.00
retainedEarnings 1823412000.00
otherLiab 189694000.00
goodWill 125351000.00
otherAssets 369395000.00
cash 520631000.00
cashAndEquivalents 520631000.00
totalCurrentLiabilities 462149000.00
currentDeferredRevenue -34060000.00
netDebt 307334000.00
shortTermDebt 32944000.00
shortLongTermDebtTotal 827965000.00
otherStockholderEquity -398184000.00
propertyPlantEquipment 143468000.00
totalCurrentAssets 1978527000.00
longTermInvestments 42023000.00
netTangibleAssets 1280304000.00
shortTermInvestments 962121000.00
netReceivables 341708000.00
longTermDebt 373553000.00
inventory -18889000.00
accountsPayable 34060000.00
noncontrollingInterestInConsolidatedEntity 198925000.00
accumulatedOtherComprehensiveIncome -20392000.00
commonStockTotalEquity 819000.00
retainedEarningsTotalEquity 1823412000.00
treasuryStock -3410153000.00
nonCurrrentAssetsOther -839982000.00
nonCurrentAssetsTotal 1072917000.00
capitalLeaseObligations 454412000.00
longTermDebtTotal 373553000.00
nonCurrentLiabilitiesOther 611162000.00
nonCurrentLiabilitiesTotal 984715000.00
capitalSurpluse 3011969000.00
liabilitiesAndStockholdersEquity 3051444000.00
cashAndShortTermInvestments 1482752000.00
propertyPlantAndEquipmentGross 719857000.00
propertyPlantAndEquipmentNet 518210000.00
netInvestedCapital 1779208000.00
commonStockSharesOutstanding 39288000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 2750472000.00
otherCurrentAssets 133448000.00
totalLiab 1181261000.00
totalStockholderEquity 1375933000.00
otherCurrentLiab 280331000.00
commonStock 818000.00
capitalStock 818000.00
retainedEarnings 1819599000.00
otherLiab 175986000.00
goodWill 124116000.00
otherAssets 366972000.00
cash 579190000.00
cashAndEquivalents 579190000.00
totalCurrentLiabilities 343403000.00
netDebt 117172000.00
shortTermDebt 34490000.00
shortLongTermDebtTotal 696362000.00
otherStockholderEquity -418801000.00
propertyPlantEquipment 141905000.00
totalCurrentAssets 1814937000.00
longTermInvestments 43744000.00
netTangibleAssets 1251817000.00
shortTermInvestments 803142000.00
netReceivables 319830000.00
longTermDebt 372494000.00
inventory -20673000.00
accountsPayable 28582000.00
noncontrollingInterestInConsolidatedEntity 193278000.00
accumulatedOtherComprehensiveIncome -25683000.00
commonStockTotalEquity 818000.00
retainedEarningsTotalEquity 1819599000.00
treasuryStock -3350483000.00
nonCurrrentAssetsOther -684103000.00
nonCurrentAssetsTotal 935535000.00
capitalLeaseObligations 323868000.00
longTermDebtTotal 372494000.00
nonCurrentLiabilitiesOther 465364000.00
nonCurrentLiabilitiesTotal 837858000.00
capitalSurpluse 2931682000.00
liabilitiesAndStockholdersEquity 2750472000.00
cashAndShortTermInvestments 1382332000.00
propertyPlantAndEquipmentGross 583219000.00
propertyPlantAndEquipmentNet 388806000.00
netInvestedCapital 1748427000.00
commonStockSharesOutstanding 40439000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 3620923000.00
intangibleAssets 0.00
otherCurrentAssets 225484000.00
totalLiab 1894505000.00
totalStockholderEquity 1536811000.00
deferredLongTermLiab 11437000.00
otherCurrentLiab -66775000.00
commonStock 797000.00
capitalStock 797000.00
retainedEarnings 1768098000.00
otherLiab 174117000.00
goodWill 123285000.00
otherAssets 570601000.00
cash 786290000.00
cashAndEquivalents 663400000.00
totalCurrentLiabilities 66775000.00
netDebt -98470000.00
shortTermDebt 37968000.00
shortLongTermDebtTotal 687820000.00
otherStockholderEquity -204142000.00
propertyPlantEquipment 143268000.00
totalCurrentAssets 1193335000.00
longTermInvestments 43047000.00
netTangibleAssets 1413526000.00
shortTermInvestments 1432716000.00
netReceivables 407045000.00
longTermDebt 371774000.00
inventory -225484000.00
accountsPayable 28807000.00
noncontrollingInterestInConsolidatedEntity 189607000.00
accumulatedOtherComprehensiveIncome -27942000.00
commonStockTotalEquity 797000.00
retainedEarningsTotalEquity 1768098000.00
treasuryStock -3065917000.00
nonCurrrentAssetsOther -1856987000.00
nonCurrentAssetsTotal 1856987000.00
capitalLeaseObligations 316046000.00
longTermDebtTotal 371774000.00
nonCurrentLiabilitiesOther 452195000.00
nonCurrentLiabilitiesTotal 66775000.00
capitalSurpluse 2861775000.00
liabilitiesAndStockholdersEquity 3620923000.00
cashAndShortTermInvestments 786290000.00
propertyPlantAndEquipmentGross 567906000.00
propertyPlantAndEquipmentNet 380829000.00
netInvestedCapital 1908585000.00
commonStockSharesOutstanding 40841000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 3151269000.00
intangibleAssets 62000.00
otherCurrentAssets 131722000.00
totalLiab 1563429000.00
totalStockholderEquity 1411765000.00
otherCurrentLiab -73721000.00
commonStock 796000.00
capitalStock 796000.00
retainedEarnings 1659479000.00
otherLiab 168067000.00
goodWill 119812000.00
otherAssets -823753000.00
cash 473066000.00
cashAndEquivalents 473066000.00
totalCurrentLiabilities 73721000.00
netDebt 213569000.00
shortTermDebt 40633000.00
shortLongTermDebtTotal 686635000.00
otherStockholderEquity -197716000.00
propertyPlantEquipment 145815000.00
totalCurrentAssets 2112970000.00
longTermInvestments 43314000.00
netTangibleAssets 1291891000.00
shortTermInvestments 1313001000.00
netReceivables 326903000.00
longTermDebt 369300000.00
inventory -131722000.00
accountsPayable 33088000.00
noncontrollingInterestInConsolidatedEntity 176075000.00
accumulatedOtherComprehensiveIncome -50794000.00
commonStockTotalEquity 796000.00
retainedEarningsTotalEquity 1659479000.00
treasuryStock -3006249000.00
nonCurrrentAssetsOther -278535000.00
nonCurrentAssetsTotal 1862052000.00
capitalLeaseObligations 317335000.00
longTermDebtTotal 369300000.00
nonCurrentLiabilitiesOther 444769000.00
nonCurrentLiabilitiesTotal 73721000.00
capitalSurpluse 2808533000.00
liabilitiesAndStockholdersEquity 3151269000.00
cashAndShortTermInvestments 1786067000.00
propertyPlantAndEquipmentGross 563988000.00
propertyPlantAndEquipmentNet 385863000.00
netInvestedCapital 1781065000.00
commonStockSharesOutstanding 40527000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 3011488000.00
intangibleAssets 154000.00
otherCurrentAssets 178015000.00
totalLiab 1490779000.00
totalStockholderEquity 1350559000.00
otherCurrentLiab -83344000.00
commonStock 796000.00
capitalStock 796000.00
retainedEarnings 1607976000.00
otherLiab 169487000.00
goodWill 123429000.00
otherAssets -602505000.00
cash 444306000.00
cashAndEquivalents 444306000.00
totalCurrentLiabilities 83344000.00
netDebt 251294000.00
shortTermDebt 45120000.00
shortLongTermDebtTotal 695600000.00
otherStockholderEquity -226842000.00
propertyPlantEquipment 147449000.00
totalCurrentAssets 1919203000.00
longTermInvestments 42904000.00
netTangibleAssets 1282975000.00
shortTermInvestments 1135700000.00
netReceivables 339197000.00
longTermDebt 371707000.00
inventory -178015000.00
accountsPayable 38224000.00
noncontrollingInterestInConsolidatedEntity 170150000.00
accumulatedOtherComprehensiveIncome -31371000.00
commonStockTotalEquity 796000.00
retainedEarningsTotalEquity 1607976000.00
treasuryStock -2973087000.00
nonCurrrentAssetsOther -268299000.00
nonCurrentAssetsTotal 1694790000.00
capitalLeaseObligations 323893000.00
longTermDebtTotal 371707000.00
nonCurrentLiabilitiesOther 448260000.00
nonCurrentLiabilitiesTotal 83344000.00
capitalSurpluse 2746245000.00
liabilitiesAndStockholdersEquity 3011488000.00
cashAndShortTermInvestments 1580006000.00
propertyPlantAndEquipmentNet 392603000.00
netInvestedCapital 1722266000.00
commonStockSharesOutstanding 41108000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 2938364000.00
intangibleAssets 246000.00
otherCurrentAssets 114875000.00
totalLiab 1350695000.00
totalStockholderEquity 1410037000.00
otherCurrentLiab -148308000.00
commonStock 795000.00
capitalStock 795000.00
retainedEarnings 1544765000.00
otherLiab 154169000.00
goodWill 126816000.00
otherAssets -627264000.00
cash 454768000.00
cashAndEquivalents 454768000.00
totalCurrentLiabilities 148308000.00
netDebt 258363000.00
shortTermDebt 115865000.00
shortLongTermDebt 66863000.00
shortLongTermDebtTotal 713131000.00
otherStockholderEquity -120693000.00
propertyPlantEquipment 147571000.00
totalCurrentAssets 1888941000.00
longTermInvestments 48163000.00
netTangibleAssets 1191789000.00
shortTermInvestments 1096774000.00
netReceivables 337399000.00
longTermDebt 308498000.00
inventory -114875000.00
accountsPayable 32443000.00
noncontrollingInterestInConsolidatedEntity 177632000.00
accumulatedOtherComprehensiveIncome -14830000.00
commonStockTotalEquity 795000.00
retainedEarningsTotalEquity 1544765000.00
treasuryStock -2800593000.00
nonCurrrentAssetsOther -255267000.00
nonCurrentAssetsTotal 1676687000.00
capitalLeaseObligations 337770000.00
longTermDebtTotal 308498000.00
nonCurrentLiabilitiesOther 442937000.00
nonCurrentLiabilitiesTotal 148308000.00
capitalSurpluse 2679900000.00
liabilitiesAndStockholdersEquity 2938364000.00
cashAndShortTermInvestments 1551542000.00
propertyPlantAndEquipmentNet 404688000.00
netInvestedCapital 1785398000.00
commonStockSharesOutstanding 41708000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 3802657000.00
intangibleAssets 336000.00
otherCurrentAssets 83741000.00
totalLiab 2167376000.00
totalStockholderEquity 1320371000.00
deferredLongTermLiab 9419000.00
otherCurrentLiab -78954000.00
commonStock 748000.00
capitalStock 748000.00
retainedEarnings 1418382000.00
otherLiab 196524000.00
goodWill 128246000.00
otherAssets 447149000.00
cash 719535000.00
cashAndEquivalents 578317000.00
totalCurrentLiabilities 78954000.00
netDebt 1502000.00
shortTermDebt 47321000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 721037000.00
otherStockholderEquity -86673000.00
propertyPlantEquipment 148589000.00
totalCurrentAssets 1096411000.00
longTermInvestments 75176000.00
netTangibleAssets 1093002000.00
shortTermInvestments 1784639000.00
netReceivables 376876000.00
longTermDebt 376243000.00
inventory -83741000.00
accountsPayable 31633000.00
noncontrollingInterestInConsolidatedEntity 314910000.00
accumulatedOtherComprehensiveIncome -12086000.00
commonStockTotalEquity 748000.00
retainedEarningsTotalEquity 1418382000.00
treasuryStock -2545452000.00
nonCurrrentAssetsOther -2259097000.00
nonCurrentAssetsTotal 2259097000.00
capitalLeaseObligations 344794000.00
longTermDebtTotal 376243000.00
nonCurrentLiabilitiesOther 493997000.00
nonCurrentLiabilitiesTotal 78954000.00
capitalSurpluse 2458779000.00
liabilitiesAndStockholdersEquity 3802657000.00
cashAndShortTermInvestments 719535000.00
propertyPlantAndEquipmentNet 411918000.00
netInvestedCapital 1696614000.00
commonStockSharesOutstanding 42507000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 3271888000.00
intangibleAssets 426000.00
otherCurrentAssets 152982000.00
totalLiab 1759650000.00
totalStockholderEquity 1221595000.00
otherCurrentLiab -90365000.00
commonStock 746000.00
capitalStock 746000.00
retainedEarnings 1152527000.00
otherLiab 157385000.00
goodWill 128167000.00
otherAssets -771351000.00
cash 478819000.00
cashAndEquivalents 478819000.00
totalCurrentLiabilities 90365000.00
netDebt 233804000.00
shortTermDebt 44837000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 712623000.00
otherStockholderEquity 82047000.00
propertyPlantEquipment 150732000.00
totalCurrentAssets 2168340000.00
longTermInvestments 70773000.00
netTangibleAssets 1021031000.00
shortTermInvestments 1269961000.00
netReceivables 419560000.00
longTermDebt 375991000.00
inventory -152982000.00
accountsPayable 45528000.00
noncontrollingInterestInConsolidatedEntity 290643000.00
accumulatedOtherComprehensiveIncome -13725000.00
commonStockTotalEquity 746000.00
retainedEarningsTotalEquity 1152527000.00
treasuryStock -2354680000.00
nonCurrrentAssetsOther -254490000.00
nonCurrentAssetsTotal 1874899000.00
capitalLeaseObligations 336632000.00
longTermDebtTotal 375991000.00
nonCurrentLiabilitiesOther 449180000.00
nonCurrentLiabilitiesTotal 667786000.00
capitalSurpluse 2436727000.00
liabilitiesAndStockholdersEquity 3271888000.00
cashAndShortTermInvestments 1748780000.00
propertyPlantAndEquipmentNet 405572000.00
netInvestedCapital 1597586000.00
commonStockSharesOutstanding 42697000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 2947448000.00
intangibleAssets 516000.00
otherCurrentAssets 127520000.00
totalLiab 1522181000.00
totalStockholderEquity 1150971000.00
otherCurrentLiab -87999000.00
commonStock 746000.00
capitalStock 746000.00
retainedEarnings 1023260000.00
otherLiab 137434000.00
goodWill 129424000.00
otherAssets -589565000.00
cash 442187000.00
cashAndEquivalents 442187000.00
totalCurrentLiabilities 87999000.00
netDebt 275874000.00
shortTermDebt 44223000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 718061000.00
otherStockholderEquity 134192000.00
propertyPlantEquipment 415629000.00
totalCurrentAssets 1852689000.00
longTermInvestments 1138755000.00
netTangibleAssets 1021031000.00
shortTermInvestments 1062916000.00
netReceivables 347586000.00
longTermDebt 376778000.00
inventory -127520000.00
accountsPayable 43776000.00
noncontrollingInterestInConsolidatedEntity 274296000.00
accumulatedOtherComprehensiveIncome -7227000.00
commonStockTotalEquity 746000.00
retainedEarningsTotalEquity 1023260000.00
treasuryStock -2249533000.00
nonCurrrentAssetsOther -257492000.00
nonCurrentAssetsTotal 1684324000.00
capitalLeaseObligations 341283000.00
longTermDebtTotal 376778000.00
nonCurrentLiabilitiesOther 434494000.00
nonCurrentLiabilitiesTotal 673838000.00
capitalSurpluse 2383725000.00
liabilitiesAndStockholdersEquity 2947448000.00
cashAndShortTermInvestments 1505103000.00
propertyPlantAndEquipmentGross 415629000.00
propertyPlantAndEquipmentNet 415629000.00
netInvestedCapital 1527749000.00
commonStockSharesOutstanding 43661000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 2725913000.00
intangibleAssets 607000.00
otherCurrentAssets 101745000.00
totalLiab 1291516000.00
totalStockholderEquity 1169308000.00
otherCurrentLiab -84424000.00
commonStock 745000.00
retainedEarnings 914120000.00
otherLiab 128179000.00
goodWill 129232000.00
otherAssets -439582000.00
cash 410848000.00
totalCurrentLiabilities 84424000.00
netDebt 303941000.00
shortTermDebt 43654000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 714789000.00
otherStockholderEquity 262840000.00
propertyPlantEquipment 150537000.00
totalCurrentAssets 1663469000.00
longTermInvestments 86360000.00
netTangibleAssets 1039469000.00
shortTermInvestments 873117000.00
netReceivables 379504000.00
longTermDebt 376491000.00
inventory -101745000.00
accountsPayable 40770000.00
noncontrollingInterestInConsolidatedEntity 265089000.00
accumulatedOtherComprehensiveIncome -8397000.00
commonStockTotalEquity 745000.00
retainedEarningsTotalEquity 914120000.00
treasuryStock -2059581000.00
nonCurrrentAssetsOther -256491000.00
nonCurrentAssetsTotal 1502026000.00
capitalLeaseObligations 338298000.00
longTermDebtTotal 376491000.00
nonCurrentLiabilitiesOther 422823000.00
nonCurrentLiabilitiesTotal 671135000.00
capitalSurpluse 2322421000.00
liabilitiesAndStockholdersEquity 2725913000.00
cashAndShortTermInvestments 1283965000.00
propertyPlantAndEquipmentGross 412710000.00
propertyPlantAndEquipmentNet 412710000.00
netInvestedCapital 1545799000.00
commonStockSharesOutstanding 44456000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 3370888000.00
intangibleAssets 698000.00
otherCurrentAssets 115824000.00
totalLiab 1881514000.00
totalStockholderEquity 1230946000.00
otherCurrentLiab -118806000.00
commonStock 722000.00
retainedEarnings 798573000.00
otherLiab 178788000.00
goodWill 129126000.00
otherAssets 452680000.00
cash 829598000.00
totalCurrentLiabilities 118806000.00
netDebt -109960000.00
shortTermDebt 80845000.00
shortLongTermDebt 37974000.00
shortLongTermDebtTotal 719638000.00
otherStockholderEquity 441409000.00
propertyPlantEquipment 148832000.00
totalCurrentAssets 1221537000.00
longTermInvestments 86681000.00
netTangibleAssets 1101122000.00
shortTermInvestments 1060836000.00
netReceivables 391939000.00
longTermDebt 338518000.00
inventory -115824000.00
accountsPayable 37961000.00
noncontrollingInterestInConsolidatedEntity 258428000.00
accumulatedOtherComprehensiveIncome -9758000.00
commonStockTotalEquity 722000.00
retainedEarningsTotalEquity 798573000.00
treasuryStock -1824727000.00
nonCurrrentAssetsOther -1696671000.00
nonCurrentAssetsTotal 1696671000.00
capitalLeaseObligations 343146000.00
longTermDebtTotal 338518000.00
nonCurrentLiabilitiesOther 479063000.00
nonCurrentLiabilitiesTotal 638793000.00
capitalSurpluse 2266136000.00
liabilitiesAndStockholdersEquity 3370888000.00
cashAndShortTermInvestments 829598000.00
propertyPlantAndEquipmentGross 419330000.00
propertyPlantAndEquipmentNet 419330000.00
netInvestedCapital 1607438000.00
commonStockSharesOutstanding 43892000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 2645458000.00
intangibleAssets 802000.00
otherCurrentAssets 109694000.00
totalLiab 1438444000.00
totalStockholderEquity 970926000.00
otherCurrentLiab -120050000.00
commonStock 720000.00
retainedEarnings 606542000.00
otherLiab 181318000.00
goodWill 126273000.00
otherAssets 349045000.00
cash 1149291000.00
totalCurrentLiabilities 120050000.00
netDebt -431038000.00
shortTermDebt 78966000.00
shortLongTermDebt 37948000.00
shortLongTermDebtTotal 718253000.00
otherStockholderEquity 395067000.00
propertyPlantEquipment 149781000.00
totalCurrentAssets 1558394000.00
longTermInvestments 82262000.00
netTangibleAssets 843851000.00
shortTermInvestments 100846000.00
netReceivables 308257000.00
longTermDebt 336562000.00
inventory -109694000.00
accountsPayable 41084000.00
noncontrollingInterestInConsolidatedEntity 236088000.00
accumulatedOtherComprehensiveIncome -31403000.00
commonStockTotalEquity 720000.00
retainedEarningsTotalEquity 606542000.00
treasuryStock -1821655000.00
nonCurrrentAssetsOther -279214000.00
nonCurrentAssetsTotal 738019000.00
capitalLeaseObligations 343743000.00
longTermDebtTotal 336562000.00
nonCurrentLiabilitiesOther 484043000.00
nonCurrentLiabilitiesTotal 639287000.00
capitalSurpluse 2216722000.00
liabilitiesAndStockholdersEquity 2645458000.00
cashAndShortTermInvestments 1250137000.00
propertyPlantAndEquipmentGross 427836000.00
propertyPlantAndEquipmentNet 427836000.00
netInvestedCapital 1345436000.00
commonStockSharesOutstanding 42343000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 2499589000.00
intangibleAssets 1076000.00
otherCurrentAssets 90149000.00
totalLiab 1367439000.00
totalStockholderEquity 900528000.00
otherCurrentLiab -110911000.00
commonStock 720000.00
retainedEarnings 590866000.00
otherLiab 172309000.00
goodWill 124118000.00
otherAssets 338104000.00
cash 1015723000.00
totalCurrentLiabilities 110911000.00
netDebt -310344000.00
shortTermDebt 74964000.00
shortLongTermDebt 37922000.00
shortLongTermDebtTotal 705379000.00
otherStockholderEquity 346109000.00
propertyPlantEquipment 139415000.00
totalCurrentAssets 1448636000.00
longTermInvestments 81011000.00
netTangibleAssets 775334000.00
shortTermInvestments 99727000.00
netReceivables 333186000.00
longTermDebt 335208000.00
inventory -90149000.00
accountsPayable 35947000.00
noncontrollingInterestInConsolidatedEntity 231622000.00
accumulatedOtherComprehensiveIncome -37167000.00
commonStockTotalEquity 720000.00
retainedEarningsTotalEquity 590866000.00
treasuryStock -1820728000.00
nonCurrrentAssetsOther -278951000.00
nonCurrentAssetsTotal 712849000.00
capitalLeaseObligations 332249000.00
longTermDebtTotal 335208000.00
nonCurrentLiabilitiesOther 467516000.00
nonCurrentLiabilitiesTotal 630415000.00
capitalSurpluse 2166837000.00
liabilitiesAndStockholdersEquity 2499589000.00
cashAndShortTermInvestments 1115450000.00
propertyPlantAndEquipmentGross 406917000.00
propertyPlantAndEquipmentNet 406917000.00
netInvestedCapital 1273658000.00
commonStockSharesOutstanding 41894000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 2221552000.00
intangibleAssets 1688000.00
otherCurrentAssets 131854000.00
totalLiab 1183687000.00
totalStockholderEquity 816571000.00
otherCurrentLiab -105194000.00
commonStock 719000.00
retainedEarnings 561017000.00
otherLiab 168935000.00
goodWill 123517000.00
otherAssets 225997000.00
cash 584598000.00
totalCurrentLiabilities 105194000.00
netDebt 112667000.00
shortTermDebt 72482000.00
shortLongTermDebt 37897000.00
shortLongTermDebtTotal 697265000.00
otherStockholderEquity 292763000.00
propertyPlantEquipment 132233000.00
totalCurrentAssets 1118400000.00
longTermInvestments 88225000.00
netTangibleAssets 691366000.00
shortTermInvestments 261660000.00
netReceivables 272142000.00
longTermDebt 335173000.00
inventory -131854000.00
accountsPayable 32712000.00
noncontrollingInterestInConsolidatedEntity 221294000.00
accumulatedOtherComprehensiveIncome -37928000.00
commonStockTotalEquity 719000.00
retainedEarningsTotalEquity 561017000.00
treasuryStock -1819182000.00
nonCurrrentAssetsOther -279177000.00
nonCurrentAssetsTotal 877155000.00
capitalLeaseObligations 324195000.00
longTermDebtTotal 335173000.00
nonCurrentLiabilitiesOther 458545000.00
nonCurrentLiabilitiesTotal 624783000.00
capitalSurpluse 2111945000.00
liabilitiesAndStockholdersEquity 2221552000.00
cashAndShortTermInvestments 846258000.00
propertyPlantAndEquipmentGross 402065000.00
propertyPlantAndEquipmentNet 402065000.00
netInvestedCapital 1189641000.00
commonStockSharesOutstanding 42317000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 2598613000.00
intangibleAssets 2303000.00
otherCurrentAssets 760259000.00
totalLiab 1472363000.00
totalStockholderEquity 869716000.00
otherCurrentLiab -73042000.00
commonStock 687000.00
retainedEarnings 558269000.00
otherLiab 211397000.00
goodWill 130758000.00
otherAssets 472750000.00
cash 848604000.00
totalCurrentLiabilities 73042000.00
netDebt -222975000.00
shortTermDebt 33316000.00
shortLongTermDebtTotal 625629000.00
otherStockholderEquity 338356000.00
propertyPlantEquipment 126799000.00
totalCurrentAssets 1167375000.00
longTermInvestments 89490000.00
netTangibleAssets 736655000.00
shortTermInvestments 637512000.00
netReceivables 318771000.00
longTermDebt 375062000.00
inventory -760259000.00
accountsPayable 39726000.00
noncontrollingInterestInConsolidatedEntity 256534000.00
accumulatedOtherComprehensiveIncome -27596000.00
commonStockTotalEquity 687000.00
retainedEarningsTotalEquity 558269000.00
treasuryStock -1678168000.00
nonCurrrentAssetsOther -958488000.00
nonCurrentAssetsTotal 958488000.00
capitalLeaseObligations 250567000.00
longTermDebtTotal 375062000.00
nonCurrentLiabilitiesOther 428648000.00
nonCurrentLiabilitiesTotal 592313000.00
capitalSurpluse 2016524000.00
liabilitiesAndStockholdersEquity 2598613000.00
cashAndShortTermInvestments 848604000.00
propertyPlantAndEquipmentGross 326787000.00
propertyPlantAndEquipmentNet 326787000.00
commonStockSharesOutstanding 42472000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 2211103000.00
intangibleAssets 3480000.00
otherCurrentAssets 96908000.00
totalLiab 1207815000.00
totalStockholderEquity 764683000.00
otherCurrentLiab -81049000.00
commonStock 686000.00
retainedEarnings 479558000.00
otherLiab 209607000.00
goodWill 129500000.00
otherAssets -176988000.00
cash 304718000.00
totalCurrentLiabilities 81049000.00
netDebt 294751000.00
shortTermDebt 34270000.00
shortLongTermDebtTotal 599469000.00
otherStockholderEquity 319228000.00
propertyPlantEquipment 112929000.00
totalCurrentAssets 1251145000.00
longTermInvestments 87854000.00
netTangibleAssets 631703000.00
shortTermInvestments 620100000.00
netReceivables 326327000.00
longTermDebt 372526000.00
inventory -96908000.00
accountsPayable 46779000.00
noncontrollingInterestInConsolidatedEntity 238605000.00
accumulatedOtherComprehensiveIncome -34789000.00
commonStockTotalEquity 686000.00
retainedEarningsTotalEquity 479558000.00
treasuryStock -1648951000.00
nonCurrrentAssetsOther -275909000.00
nonCurrentAssetsTotal 1136946000.00
capitalLeaseObligations 226943000.00
longTermDebtTotal 372526000.00
nonCurrentLiabilitiesOther 402280000.00
nonCurrentLiabilitiesTotal 565199000.00
capitalSurpluse 1968179000.00
liabilitiesAndStockholdersEquity 2211103000.00
cashAndShortTermInvestments 924818000.00
propertyPlantAndEquipmentGross 296012000.00
propertyPlantAndEquipmentNet 296012000.00
commonStockSharesOutstanding 42789000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 1939749000.00
intangibleAssets 5779000.00
otherCurrentAssets 155316000.00
totalLiab 964914000.00
totalStockholderEquity 738286000.00
otherCurrentLiab -79504000.00
commonStock 685000.00
retainedEarnings 463002000.00
otherLiab 199642000.00
goodWill 131600000.00
otherAssets 286093000.00
cash 374321000.00
totalCurrentLiabilities 79504000.00
netDebt 12340000.00
shortTermDebt 33360000.00
shortLongTermDebtTotal 386661000.00
otherStockholderEquity 306587000.00
propertyPlantEquipment 103510000.00
totalCurrentAssets 927957000.00
longTermInvestments 89520000.00
netTangibleAssets 600907000.00
shortTermInvestments 217049000.00
netReceivables 336587000.00
longTermDebt 168748000.00
inventory -155316000.00
accountsPayable 46144000.00
noncontrollingInterestInConsolidatedEntity 236549000.00
accumulatedOtherComprehensiveIncome -31988000.00
commonStockTotalEquity 685000.00
retainedEarningsTotalEquity 463002000.00
treasuryStock -1609916000.00
nonCurrrentAssetsOther -272140000.00
nonCurrentAssetsTotal 725699000.00
capitalLeaseObligations 217913000.00
longTermDebtTotal 168748000.00
nonCurrentLiabilitiesOther 384195000.00
nonCurrentLiabilitiesTotal 353301000.00
capitalSurpluse 1916503000.00
liabilitiesAndStockholdersEquity 1939749000.00
cashAndShortTermInvestments 591370000.00
propertyPlantAndEquipmentGross 281751000.00
propertyPlantAndEquipmentNet 281751000.00
commonStockSharesOutstanding 43376000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 1844937000.00
intangibleAssets 8078000.00
otherCurrentAssets 79509000.00
totalLiab 838979000.00
totalStockholderEquity 767747000.00
otherCurrentLiab -101357000.00
commonStock 684000.00
retainedEarnings 408281000.00
otherLiab 186414000.00
goodWill 132686000.00
otherAssets 187421000.00
cash 338343000.00
totalCurrentLiabilities 101357000.00
netDebt 79278000.00
shortTermDebt 62648000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 417621000.00
otherStockholderEquity 387289000.00
propertyPlantEquipment 92900000.00
totalCurrentAssets 931034000.00
longTermInvestments 92306000.00
netTangibleAssets 626983000.00
shortTermInvestments 213483000.00
netReceivables 379208000.00
longTermDebt 168679000.00
inventory -79509000.00
accountsPayable 38709000.00
noncontrollingInterestInConsolidatedEntity 238211000.00
accumulatedOtherComprehensiveIncome -28507000.00
commonStockTotalEquity 684000.00
retainedEarningsTotalEquity 408281000.00
treasuryStock -1502780000.00
nonCurrrentAssetsOther -252857000.00
nonCurrentAssetsTotal 726482000.00
capitalLeaseObligations 218942000.00
longTermDebtTotal 168679000.00
nonCurrentLiabilitiesOther 372708000.00
nonCurrentLiabilitiesTotal 354973000.00
capitalSurpluse 1890069000.00
liabilitiesAndStockholdersEquity 1844937000.00
cashAndShortTermInvestments 551826000.00
propertyPlantAndEquipmentGross 279929000.00
propertyPlantAndEquipmentNet 279929000.00
commonStockSharesOutstanding 44155000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 2125667000.00
intangibleAssets 10378000.00
otherCurrentAssets 77325000.00
totalLiab 1117728000.00
totalStockholderEquity 758120000.00
otherCurrentLiab -37948000.00
commonStock 659000.00
retainedEarnings 364882000.00
otherLiab 199425000.00
goodWill 131387000.00
otherAssets 79434000.00
cash 790590000.00
totalCurrentLiabilities 37948000.00
netDebt -621978000.00
shortTermDebt 25075000.00
shortLongTermDebtTotal 168612000.00
otherStockholderEquity 423013000.00
propertyPlantEquipment 81069000.00
totalCurrentAssets 1428128000.00
longTermInvestments 90644000.00
netTangibleAssets 616355000.00
shortTermInvestments 304627000.00
netReceivables 332911000.00
longTermDebt 168612000.00
inventory -77325000.00
accountsPayable 37948000.00
noncontrollingInterestInConsolidatedEntity 249819000.00
accumulatedOtherComprehensiveIncome -30434000.00
commonStockTotalEquity 659000.00
retainedEarningsTotalEquity 364882000.00
treasuryStock -1395087000.00
nonCurrrentAssetsOther -618105000.00
nonCurrentAssetsTotal 618105000.00
longTermDebtTotal 168612000.00
nonCurrentLiabilitiesOther 199425000.00
nonCurrentLiabilitiesTotal 168612000.00
capitalSurpluse 1818100000.00
liabilitiesAndStockholdersEquity 2125667000.00
cashAndShortTermInvestments 1095217000.00
propertyPlantAndEquipmentGross 81069000.00
propertyPlantAndEquipmentNet 81069000.00
commonStockSharesOutstanding 44505000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 1705607000.00
intangibleAssets 12678000.00
otherCurrentAssets 118277000.00
totalLiab 806210000.00
totalStockholderEquity 668086000.00
deferredLongTermLiab 0.00
otherCurrentLiab -41669000.00
commonStock 657000.00
retainedEarnings 224627000.00
otherLiab 174923000.00
goodWill 133367000.00
otherAssets 98193000.00
cash 425152000.00
totalCurrentLiabilities 41669000.00
netDebt -256609000.00
shortTermDebt 26130000.00
shortLongTermDebtTotal 168543000.00
otherStockholderEquity 471842000.00
propertyPlantEquipment 68825000.00
totalCurrentAssets 992408000.00
longTermInvestments 89008000.00
netTangibleAssets 522041000.00
shortTermInvestments 311128000.00
netReceivables 256128000.00
longTermDebt 168543000.00
inventory -118277000.00
accountsPayable 41669000.00
totalPermanentEquity 899397000.00
noncontrollingInterestInConsolidatedEntity 231311000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29040000.00
additionalPaidInCapital 1764705000.00
commonStockTotalEquity 657000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 224627000.00
treasuryStock -1292863000.00
nonCurrrentAssetsOther -227027000.00
nonCurrentAssetsTotal 615006000.00
longTermDebtTotal 168543000.00
nonCurrentLiabilitiesOther 174923000.00
nonCurrentLiabilitiesTotal 168543000.00
capitalSurpluse 1764705000.00
liabilitiesAndStockholdersEquity 1705607000.00
cashAndShortTermInvestments 736280000.00
propertyPlantAndEquipmentGross 68825000.00
propertyPlantAndEquipmentNet 68825000.00
commonStockSharesOutstanding 45858000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 1612524000.00
intangibleAssets 14979000.00
otherCurrentAssets 69070000.00
totalLiab 761524000.00
totalStockholderEquity 623726000.00
deferredLongTermLiab 0.00
otherCurrentLiab -39737000.00
commonStock 656000.00
retainedEarnings 198815000.00
otherLiab 163671000.00
goodWill 132669000.00
otherAssets 109581000.00
cash 403929000.00
totalCurrentLiabilities 39737000.00
netDebt -235452000.00
shortTermDebt 29402000.00
shortLongTermDebt 197879000.00
shortLongTermDebtTotal 168477000.00
otherStockholderEquity 455741000.00
propertyPlantEquipment 66830000.00
totalCurrentAssets 948954000.00
longTermInvestments 89582000.00
netTangibleAssets 476078000.00
shortTermInvestments 249929000.00
netReceivables 295096000.00
longTermDebt 168477000.00
inventory -69070000.00
accountsPayable 39737000.00
totalPermanentEquity 851000000.00
noncontrollingInterestInConsolidatedEntity 227274000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31486000.00
additionalPaidInCapital 1721668000.00
commonStockTotalEquity 656000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 198815000.00
treasuryStock -1265927000.00
nonCurrrentAssetsOther -227838000.00
nonCurrentAssetsTotal 553989000.00
longTermDebtTotal 168477000.00
nonCurrentLiabilitiesOther 163671000.00
nonCurrentLiabilitiesTotal 168477000.00
capitalSurpluse 1721668000.00
liabilitiesAndStockholdersEquity 1612524000.00
cashAndShortTermInvestments 653858000.00
propertyPlantAndEquipmentGross 66830000.00
propertyPlantAndEquipmentNet 66830000.00
commonStockSharesOutstanding 45299000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 1417653000.00
intangibleAssets 17278000.00
otherCurrentAssets 81782000.00
totalLiab 643320000.00
totalStockholderEquity 549860000.00
deferredLongTermLiab 0.00
otherCurrentLiab -36984000.00
commonStock 654000.00
retainedEarnings 153605000.00
otherLiab 150503000.00
goodWill 136925000.00
otherAssets 252577000.00
cash 407729000.00
totalCurrentLiabilities 36984000.00
netDebt -239219000.00
shortTermDebt 32476000.00
shortLongTermDebt 200986000.00
shortLongTermDebtTotal 168510000.00
otherStockholderEquity 421650000.00
propertyPlantEquipment 68433000.00
totalCurrentAssets 747948000.00
longTermInvestments 98142000.00
netTangibleAssets 395657000.00
shortTermInvestments 96350000.00
netReceivables 243869000.00
longTermDebt 168510000.00
inventory -81782000.00
accountsPayable 36984000.00
totalPermanentEquity 774333000.00
noncontrollingInterestInConsolidatedEntity 224473000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26049000.00
additionalPaidInCapital 1666292000.00
commonStockTotalEquity 654000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 153605000.00
treasuryStock -1244642000.00
nonCurrrentAssetsOther -219072000.00
nonCurrentAssetsTotal 417128000.00
longTermDebtTotal 168510000.00
nonCurrentLiabilitiesOther 150503000.00
nonCurrentLiabilitiesTotal 168510000.00
capitalSurpluse 1666292000.00
liabilitiesAndStockholdersEquity 1417653000.00
cashAndShortTermInvestments 504079000.00
propertyPlantAndEquipmentGross 68433000.00
propertyPlantAndEquipmentNet 68433000.00
commonStockSharesOutstanding 45463000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 1584886000.00
intangibleAssets 19577000.00
otherCurrentAssets 77066000.00
totalLiab 788518000.00
totalStockholderEquity 543964000.00
deferredLongTermLiab 0.00
otherCurrentLiab -34111000.00
commonStock 621000.00
retainedEarnings 79461000.00
otherLiab 149320000.00
goodWill 134231000.00
otherAssets 195444000.00
cash 609587000.00
totalCurrentLiabilities 34111000.00
netDebt -434441000.00
shortTermDebt 30027000.00
shortLongTermDebt 205173000.00
shortLongTermDebtTotal 175146000.00
otherStockholderEquity 495293000.00
propertyPlantEquipment 68593000.00
totalCurrentAssets 940169000.00
longTermInvestments 98313000.00
netTangibleAssets 390156000.00
shortTermInvestments 128559000.00
netReceivables 202023000.00
longTermDebt 175146000.00
inventory -77066000.00
accountsPayable 34111000.00
totalPermanentEquity 796368000.00
noncontrollingInterestInConsolidatedEntity 252404000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31411000.00
additionalPaidInCapital 1600699000.00
commonStockTotalEquity 621000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 79461000.00
treasuryStock -1105406000.00
nonCurrrentAssetsOther -449273000.00
nonCurrentAssetsTotal 449273000.00
longTermDebtTotal 175146000.00
nonCurrentLiabilitiesOther 149320000.00
nonCurrentLiabilitiesTotal 175146000.00
capitalSurpluse 1600699000.00
liabilitiesAndStockholdersEquity 1584886000.00
cashAndShortTermInvestments 738146000.00
propertyPlantAndEquipmentGross 68593000.00
propertyPlantAndEquipmentNet 68593000.00
commonStockSharesOutstanding 38985000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 1561035000.00
intangibleAssets 21945000.00
otherCurrentAssets 100949000.00
totalLiab 833050000.00
totalStockholderEquity 475565000.00
deferredLongTermLiab 0.00
otherCurrentLiab -33001000.00
commonStock 616000.00
retainedEarnings 117433000.00
otherLiab 235185000.00
goodWill 133911000.00
otherAssets 343195000.00
cash 439855000.00
totalCurrentLiabilities 33001000.00
netDebt -264774000.00
shortTermDebt 33912000.00
shortLongTermDebt 208993000.00
shortLongTermDebtTotal 175081000.00
otherStockholderEquity 402482000.00
propertyPlantEquipment 67599000.00
totalCurrentAssets 779426000.00
longTermInvestments 99207000.00
netTangibleAssets 319709000.00
shortTermInvestments 115752000.00
netReceivables 223819000.00
longTermDebt 175081000.00
inventory -100949000.00
accountsPayable 33001000.00
totalPermanentEquity 727985000.00
noncontrollingInterestInConsolidatedEntity 252420000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44966000.00
additionalPaidInCapital 1505824000.00
commonStockTotalEquity 616000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 117433000.00
treasuryStock -1103342000.00
nonCurrrentAssetsOther -309883000.00
nonCurrentAssetsTotal 438414000.00
longTermDebtTotal 175081000.00
nonCurrentLiabilitiesOther 235185000.00
nonCurrentLiabilitiesTotal 175081000.00
capitalSurpluse 1505824000.00
liabilitiesAndStockholdersEquity 1561035000.00
cashAndShortTermInvestments 555607000.00
propertyPlantAndEquipmentGross 67599000.00
propertyPlantAndEquipmentNet 67599000.00
commonStockSharesOutstanding 44036000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 1451286000.00
intangibleAssets 24420000.00
otherCurrentAssets 105053000.00
totalLiab 752182000.00
totalStockholderEquity 458751000.00
deferredLongTermLiab 0.00
otherCurrentLiab -30486000.00
commonStock 614000.00
retainedEarnings 85075000.00
otherLiab 225484000.00
goodWill 131915000.00
otherAssets 468893000.00
cash 410212000.00
totalCurrentLiabilities 30486000.00
netDebt -235193000.00
shortTermDebt 36543000.00
shortLongTermDebt 211562000.00
shortLongTermDebtTotal 175019000.00
otherStockholderEquity 421924000.00
propertyPlantEquipment 62656000.00
totalCurrentAssets 606885000.00
longTermInvestments 97123000.00
netTangibleAssets 302416000.00
shortTermInvestments 59394000.00
netReceivables 196673000.00
longTermDebt 175019000.00
inventory -105053000.00
accountsPayable 30486000.00
totalPermanentEquity 699104000.00
noncontrollingInterestInConsolidatedEntity 240353000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48862000.00
additionalPaidInCapital 1464642000.00
commonStockTotalEquity 614000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85075000.00
treasuryStock -1042718000.00
nonCurrrentAssetsOther -314903000.00
nonCurrentAssetsTotal 375508000.00
longTermDebtTotal 175019000.00
nonCurrentLiabilitiesOther 225484000.00
nonCurrentLiabilitiesTotal 175019000.00
capitalSurpluse 1464642000.00
liabilitiesAndStockholdersEquity 1451286000.00
cashAndShortTermInvestments 410212000.00
propertyPlantAndEquipmentGross 62656000.00
propertyPlantAndEquipmentNet 62656000.00
commonStockSharesOutstanding 44706000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 1432762000.00
intangibleAssets 26895000.00
otherCurrentAssets 75722000.00
totalLiab 648281000.00
totalStockholderEquity 559733000.00
deferredLongTermLiab 0.00
otherCurrentLiab -29649000.00
commonStock 614000.00
retainedEarnings 82705000.00
otherLiab 215416000.00
goodWill 164786000.00
otherAssets 436227000.00
cash 351260000.00
totalCurrentLiabilities 29649000.00
netDebt -172552000.00
shortTermDebt 35368000.00
shortLongTermDebt 35368000.00
shortLongTermDebtTotal 178708000.00
otherStockholderEquity 526332000.00
propertyPlantEquipment 56059000.00
totalCurrentAssets 570336000.00
longTermInvestments 115630000.00
netTangibleAssets 368052000.00
shortTermInvestments 62829000.00
netReceivables 219076000.00
longTermDebt 178708000.00
inventory -75722000.00
accountsPayable 29649000.00
totalPermanentEquity 784481000.00
noncontrollingInterestInConsolidatedEntity 224748000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49918000.00
additionalPaidInCapital 1424368000.00
commonStockTotalEquity 614000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82705000.00
treasuryStock -898036000.00
nonCurrrentAssetsOther -310018000.00
nonCurrentAssetsTotal 426199000.00
longTermDebtTotal 178708000.00
nonCurrentLiabilitiesOther 215416000.00
nonCurrentLiabilitiesTotal 178708000.00
capitalSurpluse 1424368000.00
liabilitiesAndStockholdersEquity 1432762000.00
cashAndShortTermInvestments 351260000.00
propertyPlantAndEquipmentGross 56059000.00
propertyPlantAndEquipmentNet 56059000.00
commonStockSharesOutstanding 45936000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 1662346000.00
intangibleAssets 29370000.00
otherCurrentAssets 70100000.00
totalLiab 879015000.00
totalStockholderEquity 527298000.00
deferredLongTermLiab 0.00
otherCurrentLiab -30723000.00
commonStock 582000.00
retainedEarnings 20343000.00
otherLiab 230947000.00
goodWill 160961000.00
otherAssets 433164000.00
cash 558524000.00
totalCurrentLiabilities 30723000.00
netDebt -373877000.00
shortTermDebt 31150000.00
shortLongTermDebt 215797000.00
shortLongTermDebtTotal 184647000.00
otherStockholderEquity 556469000.00
propertyPlantEquipment 51651000.00
totalCurrentAssets 804080000.00
longTermInvestments 116633000.00
netTangibleAssets 336967000.00
shortTermInvestments 66487000.00
netReceivables 245556000.00
longTermDebt 184647000.00
inventory -70100000.00
accountsPayable 30723000.00
totalPermanentEquity 783331000.00
noncontrollingInterestInConsolidatedEntity 256033000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50096000.00
additionalPaidInCapital 1368122000.00
commonStockTotalEquity 582000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20343000.00
treasuryStock -811653000.00
nonCurrrentAssetsOther -425102000.00
nonCurrentAssetsTotal 425102000.00
longTermDebtTotal 184647000.00
nonCurrentLiabilitiesOther 230947000.00
nonCurrentLiabilitiesTotal 184647000.00
capitalSurpluse 1368122000.00
liabilitiesAndStockholdersEquity 1662346000.00
cashAndShortTermInvestments 558524000.00
propertyPlantAndEquipmentGross 51651000.00
propertyPlantAndEquipmentNet 51651000.00
commonStockSharesOutstanding 44524000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 1461630000.00
intangibleAssets 31903000.00
otherCurrentAssets 68964000.00
totalLiab 761659000.00
totalStockholderEquity 454439000.00
deferredLongTermLiab 0.00
otherCurrentLiab -33017000.00
commonStock 579000.00
retainedEarnings -7165000.00
otherLiab 229652000.00
goodWill 163835000.00
otherAssets 419523000.00
cash 446029000.00
totalCurrentLiabilities 33017000.00
netDebt -261444000.00
shortTermDebt 30757000.00
shortLongTermDebt 30757000.00
shortLongTermDebtTotal 184585000.00
otherStockholderEquity 506176000.00
propertyPlantEquipment 46036000.00
totalCurrentAssets 611695000.00
longTermInvestments 122160000.00
netTangibleAssets 258701000.00
shortTermInvestments 66478000.00
netReceivables 165666000.00
longTermDebt 184585000.00
inventory -68964000.00
accountsPayable 33017000.00
totalPermanentEquity 699971000.00
noncontrollingInterestInConsolidatedEntity 245532000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45151000.00
additionalPaidInCapital 1312366000.00
commonStockTotalEquity 579000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7165000.00
treasuryStock -806190000.00
nonCurrrentAssetsOther -307448000.00
deferredLongTermAssetCharges 307448000.00
nonCurrentAssetsTotal 430412000.00
longTermDebtTotal 184585000.00
nonCurrentLiabilitiesOther 229652000.00
nonCurrentLiabilitiesTotal 184585000.00
capitalSurpluse 1312366000.00
liabilitiesAndStockholdersEquity 1461630000.00
cashAndShortTermInvestments 446029000.00
propertyPlantAndEquipmentGross 46036000.00
propertyPlantAndEquipmentNet 46036000.00
commonStockSharesOutstanding 43734000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 1306650000.00
intangibleAssets 34602000.00
otherCurrentAssets 74648000.00
totalLiab 663555000.00
totalStockholderEquity 405921000.00
deferredLongTermLiab 0.00
otherCurrentLiab -34507000.00
commonStock 577000.00
retainedEarnings -26651000.00
otherLiab 234229000.00
goodWill 164701000.00
otherAssets 416476000.00
cash 247270000.00
totalCurrentLiabilities 34507000.00
netDebt -62744000.00
shortTermDebt 34288000.00
shortLongTermDebt 34288000.00
shortLongTermDebtTotal 184526000.00
otherStockholderEquity 474041000.00
propertyPlantEquipment 45049000.00
totalCurrentAssets 454306000.00
longTermInvestments 122790000.00
netTangibleAssets 206618000.00
shortTermInvestments 68726000.00
netReceivables 207036000.00
longTermDebt 184526000.00
inventory -74648000.00
accountsPayable 34507000.00
totalPermanentEquity 643095000.00
noncontrollingInterestInConsolidatedEntity 237174000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42046000.00
additionalPaidInCapital 1278232000.00
commonStockTotalEquity 577000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -26651000.00
treasuryStock -804191000.00
nonCurrrentAssetsOther -303971000.00
deferredLongTermAssetCharges 303971000.00
nonCurrentAssetsTotal 435868000.00
longTermDebtTotal 184526000.00
nonCurrentLiabilitiesOther 234229000.00
nonCurrentLiabilitiesTotal 184526000.00
capitalSurpluse 1278232000.00
liabilitiesAndStockholdersEquity 1306650000.00
cashAndShortTermInvestments 247270000.00
propertyPlantAndEquipmentGross 45049000.00
propertyPlantAndEquipmentNet 45049000.00
commonStockSharesOutstanding 43603000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 1284677000.00
intangibleAssets 37619000.00
otherCurrentAssets 70132000.00
totalLiab 646047000.00
totalStockholderEquity 420318000.00
deferredLongTermLiab 0.00
otherCurrentLiab -83962000.00
commonStock 576000.00
retainedEarnings -36739000.00
otherLiab 230490000.00
goodWill 162624000.00
otherAssets 407473000.00
cash 291523000.00
totalCurrentLiabilities 83962000.00
netDebt -51056000.00
shortTermDebt 50000000.00
shortLongTermDebt 85579000.00
shortLongTermDebtTotal 240467000.00
otherStockholderEquity 492840000.00
propertyPlantEquipment 47540000.00
totalCurrentAssets 457451000.00
longTermInvestments 125105000.00
netTangibleAssets 220075000.00
shortTermInvestments 46865000.00
netReceivables 165928000.00
longTermDebt 190467000.00
inventory -70132000.00
accountsPayable 33962000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 218312000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36359000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 576000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36739000.00
treasuryStock -753183000.00
nonCurrrentAssetsOther -299109000.00
deferredLongTermAssetCharges 299109000.00
nonCurrentAssetsTotal 419753000.00
longTermDebtTotal 190467000.00
nonCurrentLiabilitiesOther 230490000.00
nonCurrentLiabilitiesTotal 190467000.00
capitalSurpluse 1246023000.00
liabilitiesAndStockholdersEquity 1284677000.00
cashAndShortTermInvestments 291523000.00
propertyPlantAndEquipmentGross 47540000.00
propertyPlantAndEquipmentNet 47540000.00
commonStockSharesOutstanding 44920000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 1479171000.00
intangibleAssets 41010000.00
otherCurrentAssets 81416000.00
totalLiab 771955000.00
totalStockholderEquity 504552000.00
deferredLongTermLiab 0.00
otherCurrentLiab -43878000.00
commonStock 552000.00
retainedEarnings -27791000.00
otherLiab 222106000.00
goodWill 166461000.00
otherAssets 407832000.00
cash 448764000.00
totalCurrentLiabilities 43878000.00
netDebt -306964000.00
shortTermDebt 44000000.00
shortLongTermDebt 185800000.00
shortLongTermDebtTotal 141800000.00
otherStockholderEquity 566330000.00
propertyPlantEquipment 47980000.00
totalCurrentAssets 645450000.00
longTermInvestments 126651000.00
netTangibleAssets 297081000.00
shortTermInvestments 43787000.00
netReceivables 196686000.00
longTermDebt 141800000.00
inventory -81416000.00
accountsPayable 43878000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 202664000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34539000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 552000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27791000.00
treasuryStock -644412000.00
nonCurrrentAssetsOther -425889000.00
deferredLongTermAssetCharges 298115000.00
nonCurrentAssetsTotal 425889000.00
longTermDebtTotal 141800000.00
nonCurrentLiabilitiesOther 222106000.00
nonCurrentLiabilitiesTotal 141800000.00
capitalSurpluse 1210742000.00
liabilitiesAndStockholdersEquity 1479171000.00
cashAndShortTermInvestments 448764000.00
propertyPlantAndEquipmentGross 47980000.00
propertyPlantAndEquipmentNet 47980000.00
commonStockSharesOutstanding 45480000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalAssets 1330389000.00
intangibleAssets 58882000.00
otherCurrentAssets 113422000.00
totalLiab 643636000.00
totalStockholderEquity 479732000.00
deferredLongTermLiab 0.00
otherCurrentLiab -37809000.00
commonStock 495000.00
retainedEarnings -34354000.00
otherLiab 232956000.00
goodWill 192907000.00
otherAssets 417450000.00
cash 278145000.00
totalCurrentLiabilities 37809000.00
netDebt -148766000.00
shortTermDebt 52025000.00
shortLongTermDebtTotal 129379000.00
otherStockholderEquity 541761000.00
propertyPlantEquipment 47813000.00
totalCurrentAssets 459650000.00
longTermInvestments 111284000.00
netTangibleAssets 230578000.00
shortTermInvestments 42403000.00
netReceivables 181505000.00
longTermDebt 129379000.00
inventory -113422000.00
accountsPayable 37809000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 207021000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28170000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 495000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -34354000.00
treasuryStock -512794000.00
nonCurrrentAssetsOther -13529000.00
deferredLongTermAssetCharges 281296000.00
nonCurrentAssetsTotal 453289000.00
longTermDebtTotal 129379000.00
nonCurrentLiabilitiesOther 232956000.00
nonCurrentLiabilitiesTotal 129379000.00
warrants 2635000.00
capitalSurpluse 1054555000.00
liabilitiesAndStockholdersEquity 1330389000.00
cashAndShortTermInvestments 278145000.00
propertyPlantAndEquipmentGross 47813000.00
propertyPlantAndEquipmentNet 47813000.00
commonStockSharesOutstanding 44334000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 1299547000.00
intangibleAssets 61785000.00
otherCurrentAssets 142296000.00
totalLiab 615469000.00
totalStockholderEquity 486969000.00
deferredLongTermLiab 0.00
otherCurrentLiab -35676000.00
commonStock 488000.00
retainedEarnings -28748000.00
otherLiab 220077000.00
goodWill 217684000.00
otherAssets 437766000.00
cash 250079000.00
totalCurrentLiabilities 35676000.00
netDebt -121244000.00
shortTermDebt 79784000.00
shortLongTermDebtTotal 128835000.00
otherStockholderEquity 537830000.00
propertyPlantEquipment 45163000.00
totalCurrentAssets 391924000.00
longTermInvestments 113061000.00
netTangibleAssets 210904000.00
shortTermInvestments 32164000.00
netReceivables 141845000.00
longTermDebt 128835000.00
inventory -142296000.00
accountsPayable 35676000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 197109000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22601000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 488000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28748000.00
treasuryStock -484768000.00
nonCurrrentAssetsOther -13464000.00
deferredLongTermAssetCharges 262167000.00
nonCurrentAssetsTotal 469857000.00
longTermDebtTotal 128835000.00
nonCurrentLiabilitiesOther 220077000.00
nonCurrentLiabilitiesTotal 128835000.00
warrants 3404000.00
capitalSurpluse 1022598000.00
liabilitiesAndStockholdersEquity 1299547000.00
cashAndShortTermInvestments 250079000.00
propertyPlantAndEquipmentGross 45163000.00
propertyPlantAndEquipmentNet 45163000.00
commonStockSharesOutstanding 42165000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 1289209000.00
intangibleAssets 65657000.00
otherCurrentAssets 154229000.00
totalLiab 617544000.00
totalStockholderEquity 490302000.00
deferredLongTermLiab 0.00
otherCurrentLiab -81681000.00
commonStock 486000.00
retainedEarnings -27083000.00
otherLiab 216500000.00
goodWill 215594000.00
otherAssets 451330000.00
cash 225781000.00
totalCurrentLiabilities 81681000.00
netDebt -52482000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 173299000.00
otherStockholderEquity 541049000.00
propertyPlantEquipment 41425000.00
totalCurrentAssets 371320000.00
longTermInvestments 111461000.00
netTangibleAssets 213065000.00
shortTermInvestments 32422000.00
netReceivables 145539000.00
longTermDebt 128299000.00
inventory -154229000.00
accountsPayable 36681000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 181363000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24150000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 486000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27083000.00
treasuryStock -449180000.00
nonCurrrentAssetsOther -13399000.00
deferredLongTermAssetCharges 263704000.00
nonCurrentAssetsTotal 466559000.00
longTermDebtTotal 128299000.00
nonCurrentLiabilitiesOther 216500000.00
nonCurrentLiabilitiesTotal 128299000.00
warrants 4014000.00
capitalSurpluse 990229000.00
liabilitiesAndStockholdersEquity 1289209000.00
cashAndShortTermInvestments 225781000.00
propertyPlantAndEquipmentGross 41425000.00
propertyPlantAndEquipmentNet 41425000.00
commonStockSharesOutstanding 42788000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 1446556000.00
intangibleAssets 69544000.00
otherCurrentAssets 156531000.00
totalLiab 734323000.00
totalStockholderEquity 551281000.00
deferredLongTermLiab 0.00
otherCurrentLiab -37104000.00
commonStock 464000.00
retainedEarnings -17814000.00
otherLiab 217453000.00
goodWill 218232000.00
otherAssets 445914000.00
cash 352160000.00
totalCurrentLiabilities 37104000.00
netDebt -224384000.00
shortTermDebt 106499000.00
shortLongTermDebt 234275000.00
shortLongTermDebtTotal 127776000.00
otherStockholderEquity 589018000.00
propertyPlantEquipment 42527000.00
totalCurrentAssets 505767000.00
longTermInvestments 126587000.00
netTangibleAssets 263505000.00
shortTermInvestments 37985000.00
netReceivables 153607000.00
longTermDebt 127776000.00
inventory -156531000.00
accountsPayable 37104000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 160952000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20387000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 464000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17814000.00
treasuryStock -361129000.00
nonCurrrentAssetsOther -494875000.00
deferredLongTermAssetCharges 265901000.00
nonCurrentAssetsTotal 494875000.00
longTermDebtTotal 127776000.00
nonCurrentLiabilitiesOther 217453000.00
nonCurrentLiabilitiesTotal 127776000.00
warrants 4014000.00
capitalSurpluse 950147000.00
liabilitiesAndStockholdersEquity 1446556000.00
cashAndShortTermInvestments 352160000.00
propertyPlantAndEquipmentGross 42527000.00
propertyPlantAndEquipmentNet 42527000.00
commonStockSharesOutstanding 41912000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 1223751000.00
intangibleAssets 25321000.00
otherCurrentAssets 172839000.00
totalLiab 620331000.00
totalStockholderEquity 513205000.00
deferredLongTermLiab 0.00
otherCurrentLiab -30291000.00
commonStock 460000.00
retainedEarnings -33146000.00
otherLiab 224068000.00
goodWill 192889000.00
otherAssets 461999000.00
cash 239069000.00
totalCurrentLiabilities 30291000.00
netDebt -134314000.00
shortTermDebt 99484000.00
shortLongTermDebtTotal 104755000.00
otherStockholderEquity 559384000.00
propertyPlantEquipment 32287000.00
totalCurrentAssets 354673000.00
longTermInvestments 125831000.00
netTangibleAssets 310364000.00
shortTermInvestments 30751000.00
netReceivables 115604000.00
longTermDebt 104755000.00
inventory -172839000.00
accountsPayable 30291000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 90215000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13493000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 460000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -33146000.00
treasuryStock -353416000.00
nonCurrrentAssetsOther -13230000.00
deferredLongTermAssetCharges 265010000.00
nonCurrentAssetsTotal 407079000.00
longTermDebtTotal 104755000.00
nonCurrentLiabilitiesOther 224068000.00
nonCurrentLiabilitiesTotal 104755000.00
warrants 15369000.00
capitalSurpluse 912800000.00
liabilitiesAndStockholdersEquity 1223751000.00
cashAndShortTermInvestments 239069000.00
propertyPlantAndEquipmentGross 32287000.00
propertyPlantAndEquipmentNet 32287000.00
commonStockSharesOutstanding 41873000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 1147897000.00
intangibleAssets 23238000.00
otherCurrentAssets 143835000.00
totalLiab 536824000.00
totalStockholderEquity 526549000.00
deferredLongTermLiab 0.00
otherCurrentLiab -36156000.00
commonStock 448000.00
retainedEarnings -46037000.00
otherLiab 213798000.00
goodWill 193389000.00
otherAssets 435352000.00
cash 193096000.00
totalCurrentLiabilities 36156000.00
netDebt -88889000.00
shortTermDebt 76874000.00
shortLongTermDebtTotal 104207000.00
otherStockholderEquity 579958000.00
propertyPlantEquipment 30817000.00
totalCurrentAssets 302876000.00
longTermInvestments 125927000.00
netTangibleAssets 314205000.00
shortTermInvestments 36298000.00
netReceivables 109780000.00
longTermDebt 104207000.00
inventory -143835000.00
accountsPayable 36156000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 84524000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7820000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 448000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46037000.00
treasuryStock -311262000.00
nonCurrrentAssetsOther -13188000.00
deferredLongTermAssetCharges 262348000.00
nonCurrentAssetsTotal 409669000.00
longTermDebtTotal 104207000.00
nonCurrentLiabilitiesOther 213798000.00
nonCurrentLiabilitiesTotal 104207000.00
warrants 4283000.00
capitalSurpluse 891220000.00
liabilitiesAndStockholdersEquity 1147897000.00
cashAndShortTermInvestments 193096000.00
propertyPlantAndEquipmentGross 30817000.00
propertyPlantAndEquipmentNet 30817000.00
commonStockSharesOutstanding 41860000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 1044917000.00
intangibleAssets 24803000.00
otherCurrentAssets 137819000.00
totalLiab 496684000.00
totalStockholderEquity 491313000.00
deferredLongTermLiab 0.00
otherCurrentLiab -17047000.00
commonStock 437000.00
retainedEarnings -59734000.00
otherLiab 210961000.00
goodWill 190410000.00
otherAssets 428133000.00
cash 124064000.00
totalCurrentLiabilities 17047000.00
netDebt -20354000.00
shortTermDebt 78831000.00
shortLongTermDebtTotal 103710000.00
otherStockholderEquity 560413000.00
propertyPlantEquipment 27509000.00
totalCurrentAssets 224647000.00
longTermInvestments 106814000.00
netTangibleAssets 314960000.00
shortTermInvestments 42601000.00
netReceivables 100583000.00
longTermDebt 103710000.00
inventory -137819000.00
accountsPayable 17047000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 56920000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9803000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 437000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -59734000.00
treasuryStock -288267000.00
nonCurrrentAssetsOther -13085000.00
deferredLongTermAssetCharges 263477000.00
nonCurrentAssetsTotal 392137000.00
longTermDebtTotal 103710000.00
nonCurrentLiabilitiesOther 210961000.00
nonCurrentLiabilitiesTotal 103710000.00
warrants 38860000.00
capitalSurpluse 848680000.00
liabilitiesAndStockholdersEquity 1044917000.00
cashAndShortTermInvestments 124064000.00
propertyPlantAndEquipmentGross 27509000.00
propertyPlantAndEquipmentNet 27509000.00
commonStockSharesOutstanding 41698000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 1180783000.00
intangibleAssets 26731000.00
otherCurrentAssets 112652000.00
totalLiab 617625000.00
totalStockholderEquity 502581000.00
deferredLongTermLiab 0.00
otherCurrentLiab -18365000.00
commonStock 408000.00
retainedEarnings -59896000.00
otherLiab 193435000.00
goodWill 189274000.00
otherAssets 388422000.00
cash 298453000.00
totalCurrentLiabilities 18365000.00
netDebt -195227000.00
shortTermDebt 75563000.00
shortLongTermDebtTotal 103226000.00
otherStockholderEquity 572853000.00
propertyPlantEquipment 27832000.00
totalCurrentAssets 391033000.00
longTermInvestments 114084000.00
netTangibleAssets 323381000.00
shortTermInvestments 43407000.00
netReceivables 92580000.00
longTermDebt 103226000.00
inventory -112652000.00
accountsPayable 18365000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 60577000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10784000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 408000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -59896000.00
treasuryStock -226380000.00
nonCurrrentAssetsOther -401328000.00
deferredLongTermAssetCharges 251613000.00
nonCurrentAssetsTotal 401328000.00
longTermDebtTotal 103226000.00
nonCurrentLiabilitiesOther 193435000.00
nonCurrentLiabilitiesTotal 103226000.00
warrants 36805000.00
capitalSurpluse 799233000.00
liabilitiesAndStockholdersEquity 1180783000.00
cashAndShortTermInvestments 298453000.00
propertyPlantAndEquipmentGross 27832000.00
propertyPlantAndEquipmentNet 27832000.00
commonStockSharesOutstanding 40295000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 1103341000.00
intangibleAssets 29405000.00
otherCurrentAssets 134944000.00
totalLiab 599793000.00
totalStockholderEquity 444480000.00
deferredLongTermLiab 0.00
otherCurrentLiab -18648000.00
commonStock 393000.00
retainedEarnings -66345000.00
otherLiab 194927000.00
goodWill 188006000.00
otherAssets 396392000.00
cash 243798000.00
totalCurrentLiabilities 18648000.00
netDebt -141050000.00
shortTermDebt 92110000.00
shortLongTermDebtTotal 102748000.00
otherStockholderEquity 520630000.00
propertyPlantEquipment 27638000.00
totalCurrentAssets 310777000.00
longTermInvestments 110080000.00
netTangibleAssets 276982000.00
shortTermInvestments 41043000.00
netReceivables 66979000.00
longTermDebt 102748000.00
inventory -134944000.00
accountsPayable 18648000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 59068000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10198000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 393000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -66345000.00
treasuryStock -223833000.00
nonCurrrentAssetsOther -10913000.00
deferredLongTermAssetCharges 242178000.00
nonCurrentAssetsTotal 396172000.00
longTermDebtTotal 102748000.00
nonCurrentLiabilitiesOther 194927000.00
nonCurrentLiabilitiesTotal 102748000.00
warrants 49913000.00
capitalSurpluse 744463000.00
liabilitiesAndStockholdersEquity 1103341000.00
cashAndShortTermInvestments 243798000.00
propertyPlantAndEquipmentGross 27638000.00
propertyPlantAndEquipmentNet 27638000.00
commonStockSharesOutstanding 38409000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 1032963000.00
intangibleAssets 32764000.00
otherCurrentAssets 110305000.00
totalLiab 561153000.00
totalStockholderEquity 416218000.00
deferredLongTermLiab 0.00
otherCurrentLiab -20968000.00
commonStock 382000.00
retainedEarnings -71846000.00
otherLiab 188206000.00
goodWill 189033000.00
otherAssets 367607000.00
cash 147435000.00
totalCurrentLiabilities 20968000.00
netDebt -45153000.00
shortTermDebt 82930000.00
shortLongTermDebtTotal 102282000.00
otherStockholderEquity 498597000.00
propertyPlantEquipment 27855000.00
totalCurrentAssets 270789000.00
longTermInvestments 108523000.00
netTangibleAssets 243269000.00
shortTermInvestments 36392000.00
netReceivables 123354000.00
longTermDebt 102282000.00
inventory -110305000.00
accountsPayable 20968000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 55592000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10915000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 382000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -71846000.00
treasuryStock -220997000.00
nonCurrrentAssetsOther -10769000.00
deferredLongTermAssetCharges 240840000.00
nonCurrentAssetsTotal 394567000.00
longTermDebtTotal 102282000.00
nonCurrentLiabilitiesOther 188206000.00
nonCurrentLiabilitiesTotal 102282000.00
warrants 48848000.00
capitalSurpluse 719594000.00
liabilitiesAndStockholdersEquity 1032963000.00
cashAndShortTermInvestments 147435000.00
propertyPlantAndEquipmentGross 27855000.00
propertyPlantAndEquipmentNet 27855000.00
commonStockSharesOutstanding 37501000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 976489000.00
intangibleAssets 34822000.00
otherCurrentAssets 103007000.00
totalLiab 483261000.00
totalStockholderEquity 436450000.00
deferredLongTermLiab 0.00
otherCurrentLiab -16580000.00
commonStock 380000.00
retainedEarnings -79755000.00
otherLiab 187286000.00
goodWill 189440000.00
otherAssets 356768000.00
cash 137034000.00
totalCurrentLiabilities 16580000.00
netDebt -35211000.00
shortTermDebt 73325000.00
shortLongTermDebtTotal 101823000.00
otherStockholderEquity 524929000.00
propertyPlantEquipment 28282000.00
totalCurrentAssets 225265000.00
longTermInvestments 117705000.00
netTangibleAssets 261368000.00
shortTermInvestments 34407000.00
netReceivables 88231000.00
longTermDebt 101823000.00
inventory -103007000.00
accountsPayable 16580000.00
totalPermanentEquity 493228000.00
noncontrollingInterestInConsolidatedEntity 56778000.00
temporaryEquityRedeemableNoncontrollingInterests 493228000.00
accumulatedOtherComprehensiveIncome -9104000.00
additionalPaidInCapital 493228000.00
commonStockTotalEquity 380000.00
preferredStockTotalEquity 493228000.00
retainedEarningsTotalEquity -79755000.00
treasuryStock -169641000.00
nonCurrrentAssetsOther -10919000.00
deferredLongTermAssetCharges 238442000.00
nonCurrentAssetsTotal 394456000.00
longTermDebtTotal 101823000.00
nonCurrentLiabilitiesOther 187286000.00
nonCurrentLiabilitiesTotal 101823000.00
warrants 49180000.00
capitalSurpluse 694570000.00
liabilitiesAndStockholdersEquity 976489000.00
cashAndShortTermInvestments 137034000.00
propertyPlantAndEquipmentGross 28282000.00
propertyPlantAndEquipmentNet 28282000.00
commonStockSharesOutstanding 37733000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 1145218000.00
intangibleAssets 35397000.00
otherCurrentAssets 141673000.00
totalLiab 654469000.00
totalStockholderEquity 428506000.00
deferredLongTermLiab 0.00
otherCurrentLiab -17909000.00
commonStock 350000.00
retainedEarnings -77079000.00
otherLiab 182461000.00
goodWill 188684000.00
otherAssets 390223000.00
cash 259431000.00
totalCurrentLiabilities 17909000.00
netDebt -158056000.00
shortTermDebt 120787000.00
shortLongTermDebtTotal 101375000.00
otherStockholderEquity 514321000.00
propertyPlantEquipment 29777000.00
totalCurrentAssets 353695000.00
longTermInvestments 121097000.00
netTangibleAssets 254152000.00
shortTermInvestments 36545000.00
netReceivables 94264000.00
longTermDebt 101375000.00
inventory -141673000.00
accountsPayable 17909000.00
totalPermanentEquity 490749000.00
noncontrollingInterestInConsolidatedEntity 62243000.00
temporaryEquityRedeemableNoncontrollingInterests 490749000.00
accumulatedOtherComprehensiveIncome -9086000.00
additionalPaidInCapital 490749000.00
commonStockTotalEquity 350000.00
preferredStockTotalEquity 490749000.00
retainedEarningsTotalEquity -77079000.00
treasuryStock -139954000.00
nonCurrrentAssetsOther -401300000.00
deferredLongTermAssetCharges 229449000.00
nonCurrentAssetsTotal 401300000.00
longTermDebtTotal 101375000.00
nonCurrentLiabilitiesOther 182461000.00
nonCurrentLiabilitiesTotal 101375000.00
warrants 49727000.00
capitalSurpluse 654275000.00
liabilitiesAndStockholdersEquity 1145218000.00
cashAndShortTermInvestments 259431000.00
propertyPlantAndEquipmentGross 29777000.00
propertyPlantAndEquipmentNet 29777000.00
commonStockSharesOutstanding 33956000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 1028764000.00
intangibleAssets 32491000.00
otherCurrentAssets 172384000.00
totalLiab 558731000.00
totalStockholderEquity 409774000.00
deferredLongTermLiab 0.00
otherCurrentLiab -16278000.00
commonStock 345000.00
retainedEarnings -88137000.00
otherLiab 167850000.00
goodWill 182227000.00
otherAssets 391545000.00
cash 162341000.00
totalCurrentLiabilities 16278000.00
netDebt -61408000.00
shortTermDebt 140443000.00
shortLongTermDebtTotal 100933000.00
otherStockholderEquity 507170000.00
propertyPlantEquipment 28949000.00
totalCurrentAssets 240546000.00
longTermInvestments 120368000.00
netTangibleAssets 219090000.00
shortTermInvestments 42838000.00
netReceivables 78205000.00
longTermDebt 100933000.00
inventory -172384000.00
accountsPayable 16278000.00
totalPermanentEquity 470033000.00
noncontrollingInterestInConsolidatedEntity 60259000.00
temporaryEquityRedeemableNoncontrollingInterests 470033000.00
accumulatedOtherComprehensiveIncome -9604000.00
additionalPaidInCapital 470033000.00
commonStockTotalEquity 345000.00
preferredStockTotalEquity 470033000.00
retainedEarningsTotalEquity -88137000.00
treasuryStock -138384000.00
nonCurrrentAssetsOther -8930000.00
deferredLongTermAssetCharges 202337000.00
nonCurrentAssetsTotal 396673000.00
longTermDebtTotal 100933000.00
nonCurrentLiabilitiesOther 167850000.00
nonCurrentLiabilitiesTotal 100933000.00
warrants 24034000.00
capitalSurpluse 645554000.00
liabilitiesAndStockholdersEquity 1028764000.00
cashAndShortTermInvestments 162341000.00
propertyPlantAndEquipmentGross 28949000.00
propertyPlantAndEquipmentNet 28949000.00
commonStockSharesOutstanding 31440000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 973858000.00
intangibleAssets 34568000.00
otherCurrentAssets 162223000.00
totalLiab 506460000.00
totalStockholderEquity 405626000.00
deferredLongTermLiab 0.00
otherCurrentLiab -15321000.00
commonStock 328000.00
retainedEarnings -86204000.00
otherLiab 158498000.00
goodWill 180415000.00
otherAssets 363201000.00
cash 150668000.00
totalCurrentLiabilities 15321000.00
netDebt -50165000.00
shortTermDebt 121548000.00
shortLongTermDebtTotal 100503000.00
otherStockholderEquity 503493000.00
propertyPlantEquipment 28235000.00
totalCurrentAssets 211330000.00
longTermInvestments 119233000.00
netTangibleAssets 212807000.00
shortTermInvestments 47076000.00
netReceivables 60662000.00
longTermDebt 100503000.00
inventory -162223000.00
accountsPayable 15321000.00
totalPermanentEquity 467398000.00
noncontrollingInterestInConsolidatedEntity 61772000.00
temporaryEquityRedeemableNoncontrollingInterests 467398000.00
accumulatedOtherComprehensiveIncome -11991000.00
additionalPaidInCapital 467398000.00
commonStockTotalEquity 328000.00
preferredStockTotalEquity 467398000.00
retainedEarningsTotalEquity -86204000.00
treasuryStock -115389000.00
nonCurrrentAssetsOther -8802000.00
deferredLongTermAssetCharges 188495000.00
nonCurrentAssetsTotal 399327000.00
longTermDebtTotal 100503000.00
nonCurrentLiabilitiesOther 158498000.00
nonCurrentLiabilitiesTotal 100503000.00
warrants 22164000.00
capitalSurpluse 618882000.00
liabilitiesAndStockholdersEquity 973858000.00
cashAndShortTermInvestments 150668000.00
propertyPlantAndEquipmentGross 28235000.00
propertyPlantAndEquipmentNet 28235000.00
commonStockSharesOutstanding 31664000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 942117000.00
intangibleAssets 36976000.00
otherCurrentAssets 172031000.00
totalLiab 470180000.00
totalStockholderEquity 412080000.00
deferredLongTermLiab 0.00
otherCurrentLiab -18521000.00
commonStock 326000.00
retainedEarnings -87152000.00
otherLiab 159186000.00
goodWill 181753000.00
otherAssets 372375000.00
cash 101202000.00
totalCurrentLiabilities 18521000.00
netDebt -1124000.00
shortTermDebt 123974000.00
shortLongTermDebtTotal 100078000.00
otherStockholderEquity 507213000.00
propertyPlantEquipment 27223000.00
totalCurrentAssets 164730000.00
longTermInvestments 122039000.00
netTangibleAssets 215216000.00
shortTermInvestments 47221000.00
netReceivables 63528000.00
longTermDebt 100078000.00
inventory -172031000.00
accountsPayable 18521000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 59857000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8307000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 326000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -87152000.00
treasuryStock -92838000.00
nonCurrrentAssetsOther -8802000.00
deferredLongTermAssetCharges 185805000.00
nonCurrentAssetsTotal 405012000.00
longTermDebtTotal 100078000.00
nonCurrentLiabilitiesOther 159186000.00
nonCurrentLiabilitiesTotal 100078000.00
capitalSurpluse 600051000.00
liabilitiesAndStockholdersEquity 942117000.00
cashAndShortTermInvestments 101202000.00
propertyPlantAndEquipmentGross 27223000.00
propertyPlantAndEquipmentNet 27223000.00
commonStockSharesOutstanding 29101000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 1043592000.00
intangibleAssets 40909000.00
otherCurrentAssets 169607000.00
totalLiab 577766000.00
totalStockholderEquity 407664000.00
deferredLongTermLiab 0.00
otherCurrentLiab -17849000.00
commonStock 310000.00
retainedEarnings -76703000.00
otherLiab 152938000.00
goodWill 177849000.00
otherAssets 370421000.00
cash 182905000.00
totalCurrentLiabilities 17849000.00
netDebt -83241000.00
shortLongTermDebtTotal 99664000.00
otherStockholderEquity 496115000.00
propertyPlantEquipment 21437000.00
totalCurrentAssets 242758000.00
longTermInvestments 108930000.00
netTangibleAssets 211173000.00
shortTermInvestments 81288000.00
netReceivables 59853000.00
longTermDebt 99664000.00
inventory -169607000.00
accountsPayable 17849000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 58162000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12058000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 310000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -76703000.00
treasuryStock -79007000.00
nonCurrrentAssetsOther -430413000.00
deferredLongTermAssetCharges 186689000.00
nonCurrentAssetsTotal 430413000.00
longTermDebtTotal 99664000.00
nonCurrentLiabilitiesOther 129577000.00
nonCurrentLiabilitiesTotal 99664000.00
capitalSurpluse 575122000.00
liabilitiesAndStockholdersEquity 1043592000.00
cashAndShortTermInvestments 182905000.00
propertyPlantAndEquipmentGross 21437000.00
propertyPlantAndEquipmentNet 21437000.00
commonStockSharesOutstanding 28609000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 1069825000.00
intangibleAssets 46662000.00
otherCurrentAssets 192733000.00
totalLiab 609287000.00
totalStockholderEquity 401357000.00
deferredLongTermLiab 0.00
otherCurrentLiab -18049000.00
commonStock 301000.00
retainedEarnings -69353000.00
otherLiab 159273000.00
goodWill 176937000.00
otherAssets 387277000.00
cash 243926000.00
totalCurrentLiabilities 18049000.00
netDebt -144670000.00
shortTermDebt 158618000.00
shortLongTermDebtTotal 99256000.00
otherStockholderEquity 481389000.00
propertyPlantEquipment 14974000.00
totalCurrentAssets 317024000.00
longTermInvestments 74393000.00
netTangibleAssets 199576000.00
shortTermInvestments 62758000.00
netReceivables 73098000.00
longTermDebt 99256000.00
inventory -192733000.00
accountsPayable 18049000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 59181000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10980000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -69353000.00
treasuryStock -68996000.00
nonCurrrentAssetsOther -4694000.00
deferredLongTermAssetCharges 182146000.00
nonCurrentAssetsTotal 365524000.00
longTermDebtTotal 99256000.00
nonCurrentLiabilitiesOther 159273000.00
nonCurrentLiabilitiesTotal 99256000.00
capitalSurpluse 550385000.00
liabilitiesAndStockholdersEquity 1069825000.00
cashAndShortTermInvestments 243926000.00
propertyPlantAndEquipmentGross 14974000.00
propertyPlantAndEquipmentNet 14974000.00
commonStockSharesOutstanding 31235000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 1041798000.00
intangibleAssets 44785000.00
otherCurrentAssets 211692000.00
totalLiab 567556000.00
totalStockholderEquity 411569000.00
deferredLongTermLiab 0.00
otherCurrentLiab -14887000.00
commonStock 284000.00
retainedEarnings -64907000.00
otherLiab 158877000.00
goodWill 140777000.00
otherAssets 407463000.00
cash 204449000.00
totalCurrentLiabilities 14887000.00
netDebt -105591000.00
shortTermDebt 184062000.00
shortLongTermDebtTotal 98858000.00
otherStockholderEquity 478818000.00
propertyPlantEquipment 14605000.00
totalCurrentAssets 293688000.00
longTermInvestments 77224000.00
netTangibleAssets 251455000.00
shortTermInvestments 73456000.00
netReceivables 89239000.00
longTermDebt 98858000.00
inventory -211692000.00
accountsPayable 14887000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 62673000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2626000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 284000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -64907000.00
treasuryStock -51288000.00
nonCurrrentAssetsOther -5092000.00
deferredLongTermAssetCharges 182550000.00
nonCurrentAssetsTotal 340647000.00
longTermDebtTotal 98858000.00
nonCurrentLiabilitiesOther 158877000.00
nonCurrentLiabilitiesTotal 98858000.00
capitalSurpluse 530106000.00
liabilitiesAndStockholdersEquity 1041798000.00
cashAndShortTermInvestments 204449000.00
propertyPlantAndEquipmentGross 14605000.00
propertyPlantAndEquipmentNet 14605000.00
commonStockSharesOutstanding 27364000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 900747000.00
intangibleAssets 47142000.00
otherCurrentAssets 246733000.00
totalLiab 529342000.00
totalStockholderEquity 301459000.00
otherCurrentLiab -15311000.00
commonStock 228000.00
retainedEarnings -62569000.00
otherLiab 121748000.00
goodWill 140462000.00
otherAssets 395827000.00
cash 103575000.00
totalCurrentLiabilities 15311000.00
netDebt -5110000.00
shortLongTermDebtTotal 98465000.00
otherStockholderEquity 367026000.00
propertyPlantEquipment 14586000.00
totalCurrentAssets 169960000.00
shortTermInvestments 70552000.00
netReceivables 66385000.00
longTermDebt 98465000.00
inventory -246733000.00
accountsPayable 15311000.00
accumulatedOtherComprehensiveIncome -3226000.00
commonStockTotalEquity 228000.00
treasuryStock -48119000.00
nonCurrrentAssetsOther -5092000.00
nonCurrentAssetsTotal 334960000.00
nonCurrentLiabilitiesTotal 98465000.00
liabilitiesAndStockholdersEquity 900747000.00
cashAndShortTermInvestments 103575000.00
propertyPlantAndEquipmentGross 14586000.00
propertyPlantAndEquipmentNet 14586000.00
commonStockSharesOutstanding 26398000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
totalAssets 898085000.00
intangibleAssets 49232000.00
otherCurrentAssets 197157000.00
totalLiab 530844000.00
totalStockholderEquity 300699000.00
otherCurrentLiab -12558000.00
commonStock 215000.00
retainedEarnings -61504000.00
otherLiab 120383000.00
goodWill 139031000.00
otherAssets 347025000.00
cash 141337000.00
totalCurrentLiabilities 12558000.00
netDebt -43255000.00
shortLongTermDebtTotal 98082000.00
otherStockholderEquity 366181000.00
propertyPlantEquipment 14923000.00
totalCurrentAssets 194427000.00
shortTermInvestments 92830000.00
netReceivables 53090000.00
longTermDebt 98082000.00
inventory -197157000.00
accountsPayable 12558000.00
accumulatedOtherComprehensiveIncome -4193000.00
commonStockTotalEquity 215000.00
treasuryStock -34538000.00
nonCurrrentAssetsOther -356633000.00
nonCurrentAssetsTotal 356633000.00
nonCurrentLiabilitiesTotal 98082000.00
liabilitiesAndStockholdersEquity 898085000.00
cashAndShortTermInvestments 141337000.00
propertyPlantAndEquipmentGross 14923000.00
propertyPlantAndEquipmentNet 14923000.00
commonStockSharesOutstanding 25353000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 1080468000.00
intangibleAssets 52276000.00
otherCurrentAssets 420089000.00
totalLiab 749339000.00
totalStockholderEquity 268520000.00
otherCurrentLiab -18620000.00
commonStock 210000.00
retainedEarnings -60509000.00
otherLiab 118068000.00
goodWill 138994000.00
otherAssets 559488000.00
cash 168541000.00
totalCurrentLiabilities 18620000.00
netDebt -70837000.00
shortLongTermDebtTotal 97704000.00
otherStockholderEquity 333406000.00
propertyPlantEquipment 10359000.00
totalCurrentAssets 209950000.00
shortTermInvestments 73830000.00
netReceivables 41409000.00
longTermDebt 97704000.00
inventory -420089000.00
accountsPayable 18620000.00
accumulatedOtherComprehensiveIncome -4587000.00
commonStockTotalEquity 210000.00
treasuryStock -47278000.00
nonCurrrentAssetsOther -4066000.00
nonCurrentAssetsTotal 311030000.00
nonCurrentLiabilitiesTotal 97704000.00
liabilitiesAndStockholdersEquity 1080468000.00
cashAndShortTermInvestments 168541000.00
propertyPlantAndEquipmentGross 10359000.00
propertyPlantAndEquipmentNet 10359000.00
commonStockSharesOutstanding 21091000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 890570000.00
intangibleAssets 53633000.00
otherCurrentAssets 297044000.00
totalLiab 570290000.00
totalStockholderEquity 257455000.00
otherCurrentLiab -34208000.00
commonStock 184000.00
retainedEarnings -60945000.00
otherLiab 88696000.00
goodWill 131597000.00
otherAssets 404245000.00
cash 144825000.00
totalCurrentLiabilities 34208000.00
currentDeferredRevenue 19840000.00
netDebt -47489000.00
shortLongTermDebtTotal 97336000.00
otherStockholderEquity 323890000.00
propertyPlantEquipment 7575000.00
totalCurrentAssets 182465000.00
shortTermInvestments 77780000.00
netReceivables 37640000.00
longTermDebt 97336000.00
inventory -297044000.00
accountsPayable 14368000.00
accumulatedOtherComprehensiveIncome -5674000.00
commonStockTotalEquity 184000.00
treasuryStock -36322000.00
nonCurrrentAssetsOther -3657000.00
nonCurrentAssetsTotal 303860000.00
nonCurrentLiabilitiesTotal 97336000.00
liabilitiesAndStockholdersEquity 890570000.00
cashAndShortTermInvestments 144825000.00
propertyPlantAndEquipmentGross 7575000.00
propertyPlantAndEquipmentNet 7575000.00
commonStockSharesOutstanding 22363000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 850962000.00
intangibleAssets 10606000.00
otherCurrentAssets 327341000.00
totalLiab 553098000.00
totalStockholderEquity 265466000.00
otherCurrentLiab -13678000.00
commonStock 182000.00
retainedEarnings -57886000.00
otherLiab 87205000.00
goodWill 51522000.00
otherAssets 429794000.00
cash 156797000.00
totalCurrentLiabilities 13678000.00
netDebt -59825000.00
shortLongTermDebtTotal 96972000.00
otherStockholderEquity 326301000.00
propertyPlantEquipment 7780000.00
totalCurrentAssets 195442000.00
shortTermInvestments 120140000.00
netReceivables 38645000.00
longTermDebt 96972000.00
inventory -327341000.00
accountsPayable 13678000.00
accumulatedOtherComprehensiveIncome -3131000.00
commonStockTotalEquity 182000.00
treasuryStock -23138000.00
nonCurrrentAssetsOther -3642000.00
nonCurrentAssetsTotal 225726000.00
nonCurrentLiabilitiesTotal 96972000.00
liabilitiesAndStockholdersEquity 850962000.00
cashAndShortTermInvestments 156797000.00
propertyPlantAndEquipmentGross 7780000.00
propertyPlantAndEquipmentNet 7780000.00
commonStockSharesOutstanding 22328000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalAssets 891160000.00
intangibleAssets 7577000.00
otherCurrentAssets 324424000.00
totalLiab 595404000.00
totalStockholderEquity 266395000.00
otherCurrentLiab -10159000.00
commonStock 172000.00
retainedEarnings -56756000.00
otherLiab 82495000.00
goodWill 49764000.00
otherAssets 429477000.00
cash 206682000.00
totalCurrentLiabilities 10159000.00
netDebt -110064000.00
shortLongTermDebtTotal 96618000.00
otherStockholderEquity 326739000.00
propertyPlantEquipment 8217000.00
totalCurrentAssets 236477000.00
shortTermInvestments 141067000.00
netReceivables 29795000.00
longTermDebt 96618000.00
inventory -324424000.00
accountsPayable 10159000.00
accumulatedOtherComprehensiveIncome -3760000.00
commonStockTotalEquity 172000.00
treasuryStock -12756000.00
nonCurrrentAssetsOther -225206000.00
nonCurrentAssetsTotal 225206000.00
nonCurrentLiabilitiesTotal 96618000.00
liabilitiesAndStockholdersEquity 891160000.00
cashAndShortTermInvestments 206682000.00
propertyPlantAndEquipmentGross 8217000.00
propertyPlantAndEquipmentNet 8217000.00
commonStockSharesOutstanding 18675000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 807667000.00
intangibleAssets 8104000.00
otherCurrentAssets 277615000.00
totalLiab 525042000.00
totalStockholderEquity 251945000.00
otherCurrentLiab -11778000.00
commonStock 171000.00
retainedEarnings -55451000.00
otherLiab 80222000.00
goodWill 48726000.00
otherAssets 389817000.00
cash 183623000.00
totalCurrentLiabilities 11778000.00
netDebt -87355000.00
shortLongTermDebtTotal 96268000.00
otherStockholderEquity 310701000.00
propertyPlantEquipment 7703000.00
totalCurrentAssets 231885000.00
shortTermInvestments 104347000.00
netReceivables 48262000.00
longTermDebt 96268000.00
inventory -277615000.00
accountsPayable 11778000.00
accumulatedOtherComprehensiveIncome -3476000.00
commonStockTotalEquity 171000.00
treasuryStock -12449000.00
nonCurrrentAssetsOther -2879000.00
nonCurrentAssetsTotal 185965000.00
nonCurrentLiabilitiesTotal 96268000.00
liabilitiesAndStockholdersEquity 807667000.00
cashAndShortTermInvestments 183623000.00
propertyPlantAndEquipmentGross 7703000.00
propertyPlantAndEquipmentNet 7703000.00
commonStockSharesOutstanding 18353000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
totalAssets 743700000.00
intangibleAssets 8916000.00
otherCurrentAssets 288026000.00
totalLiab 480084000.00
totalStockholderEquity 235190000.00
otherCurrentLiab -10260000.00
commonStock 131000.00
retainedEarnings -55737000.00
otherLiab 51819000.00
goodWill 49690000.00
otherAssets 363517000.00
cash 166856000.00
totalCurrentLiabilities 10260000.00
netDebt -70929000.00
shortLongTermDebtTotal 95927000.00
otherStockholderEquity 294038000.00
propertyPlantEquipment 7941000.00
totalCurrentAssets 191050000.00
shortTermInvestments 104182000.00
netReceivables 24194000.00
longTermDebt 95927000.00
inventory -288026000.00
accountsPayable 10260000.00
accumulatedOtherComprehensiveIncome -3242000.00
commonStockTotalEquity 131000.00
treasuryStock -11073000.00
nonCurrrentAssetsOther -2212000.00
nonCurrentAssetsTotal 189133000.00
nonCurrentLiabilitiesTotal 95927000.00
liabilitiesAndStockholdersEquity 743700000.00
cashAndShortTermInvestments 166856000.00
propertyPlantAndEquipmentGross 7941000.00
propertyPlantAndEquipmentNet 7941000.00
commonStockSharesOutstanding 13925000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 742435000.00
intangibleAssets 4791000.00
otherCurrentAssets 347033000.00
totalLiab 511305000.00
totalStockholderEquity 218062000.00
otherCurrentLiab -7438000.00
commonStock 129000.00
retainedEarnings -48013000.00
otherLiab 46865000.00
goodWill 31529000.00
otherAssets 414812000.00
cash 117497000.00
totalCurrentLiabilities 7438000.00
netDebt -21906000.00
shortLongTermDebtTotal 95591000.00
otherStockholderEquity 271987000.00
propertyPlantEquipment 7985000.00
totalCurrentAssets 158091000.00
shortTermInvestments 101137000.00
netReceivables 40594000.00
longTermDebt 95591000.00
inventory -347033000.00
accountsPayable 7438000.00
accumulatedOtherComprehensiveIncome -6041000.00
commonStockTotalEquity 129000.00
treasuryStock -9961000.00
nonCurrrentAssetsOther -2212000.00
nonCurrentAssetsTotal 169532000.00
nonCurrentLiabilitiesTotal 95591000.00
liabilitiesAndStockholdersEquity 742435000.00
cashAndShortTermInvestments 117497000.00
propertyPlantAndEquipmentGross 7985000.00
propertyPlantAndEquipmentNet 7985000.00
commonStockSharesOutstanding 13992000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 738940000.00
intangibleAssets 5413000.00
otherCurrentAssets 303338000.00
totalLiab 533163000.00
totalStockholderEquity 205777000.00
otherCurrentLiab -8104000.00
commonStock 126000.00
retainedEarnings -46564000.00
otherLiab 46652000.00
goodWill 32750000.00
otherAssets 362375000.00
cash 175902000.00
totalCurrentLiabilities 8104000.00
netDebt -80639000.00
shortLongTermDebtTotal 95263000.00
otherStockholderEquity 267184000.00
propertyPlantEquipment 8145000.00
totalCurrentAssets 201938000.00
shortTermInvestments 103480000.00
netReceivables 26036000.00
longTermDebt 95328000.00
inventory -303338000.00
accountsPayable 8104000.00
accumulatedOtherComprehensiveIncome -14969000.00
commonStockTotalEquity 126000.00
treasuryStock -8050000.00
nonCurrrentAssetsOther -174627000.00
nonCurrentAssetsTotal 174627000.00
nonCurrentLiabilitiesTotal 95263000.00
liabilitiesAndStockholdersEquity 738940000.00
cashAndShortTermInvestments 175902000.00
propertyPlantAndEquipmentGross 8145000.00
propertyPlantAndEquipmentNet 8145000.00
commonStockSharesOutstanding 13701000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 837705000.00
intangibleAssets 7578000.00
otherCurrentAssets 385419000.00
totalLiab 619194000.00
totalStockholderEquity 218511000.00
otherCurrentLiab -9508000.00
commonStock 121000.00
retainedEarnings -39606000.00
otherLiab 46102000.00
goodWill 42044000.00
otherAssets 438272000.00
cash 284355000.00
totalCurrentLiabilities 9508000.00
netDebt -189523000.00
shortLongTermDebtTotal 94832000.00
otherStockholderEquity 258320000.00
propertyPlantEquipment 8256000.00
totalCurrentAssets 309541000.00
shortTermInvestments 365623000.00
netReceivables 25186000.00
longTermDebt 94832000.00
inventory -385419000.00
accountsPayable 9508000.00
accumulatedOtherComprehensiveIncome -324000.00
commonStockTotalEquity 121000.00
treasuryStock -7248000.00
nonCurrrentAssetsOther -2403000.00
nonCurrentAssetsTotal 89892000.00
nonCurrentLiabilitiesTotal 100435000.00
liabilitiesAndStockholdersEquity 837705000.00
cashAndShortTermInvestments 284355000.00
propertyPlantAndEquipmentGross 8256000.00
propertyPlantAndEquipmentNet 8256000.00
commonStockSharesOutstanding 13085000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 747339000.00
intangibleAssets 8042000.00
otherCurrentAssets 426065000.00
totalLiab 555694000.00
totalStockholderEquity 191645000.00
otherCurrentLiab -8356000.00
commonStock 118000.00
retainedEarnings -37563000.00
otherLiab 46128000.00
goodWill 42044000.00
otherAssets 478469000.00
cash 155102000.00
totalCurrentLiabilities 8356000.00
netDebt 250798000.00
shortLongTermDebtTotal 405900000.00
otherStockholderEquity 228232000.00
propertyPlantEquipment 8603000.00
totalCurrentAssets 184183000.00
shortTermInvestments 405492000.00
netReceivables 29081000.00
inventory -426065000.00
accountsPayable 8356000.00
accumulatedOtherComprehensiveIncome 858000.00
commonStockTotalEquity 118000.00
treasuryStock -5597000.00
nonCurrrentAssetsOther -2400000.00
nonCurrentAssetsTotal 84687000.00
nonCurrentLiabilitiesTotal 5252000.00
liabilitiesAndStockholdersEquity 747339000.00
cashAndShortTermInvestments 155102000.00
propertyPlantAndEquipmentGross 8603000.00
propertyPlantAndEquipmentNet 8603000.00
commonStockSharesOutstanding 13171000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 667880000.00
intangibleAssets 8517000.00
otherCurrentAssets 385898000.00
totalLiab 480185000.00
totalStockholderEquity 187695000.00
otherCurrentLiab -8045000.00
commonStock 118000.00
retainedEarnings -38073000.00
otherLiab 45895000.00
goodWill 42044000.00
otherAssets 431036000.00
cash 124569000.00
totalCurrentLiabilities 8045000.00
netDebt 230831000.00
shortLongTermDebtTotal 355400000.00
otherStockholderEquity 224833000.00
propertyPlantEquipment 9698000.00
totalCurrentAssets 149852000.00
shortTermInvestments 355311000.00
netReceivables 25283000.00
inventory -385898000.00
accountsPayable 8045000.00
accumulatedOtherComprehensiveIncome 817000.00
commonStockTotalEquity 118000.00
treasuryStock -1603000.00
nonCurrrentAssetsOther -2389000.00
nonCurrentAssetsTotal 86992000.00
nonCurrentLiabilitiesTotal 4776000.00
liabilitiesAndStockholdersEquity 667880000.00
cashAndShortTermInvestments 124569000.00
propertyPlantAndEquipmentGross 9698000.00
propertyPlantAndEquipmentNet 9698000.00
commonStockSharesOutstanding 12757000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 689096000.00
intangibleAssets 8993000.00
otherCurrentAssets 101090000.00
totalLiab 516120000.00
totalStockholderEquity 172976000.00
otherCurrentLiab -11490000.00
commonStock 113000.00
retainedEarnings -35612000.00
otherLiab 46820000.00
goodWill 42044000.00
otherAssets 357126000.00
cash 193475000.00
totalCurrentLiabilities 11490000.00
netDebt 92425000.00
shortLongTermDebtTotal 285900000.00
otherStockholderEquity 207878000.00
propertyPlantEquipment 10105000.00
totalCurrentAssets 246898000.00
shortTermInvestments 285702000.00
netReceivables 53423000.00
inventory -101090000.00
accountsPayable 11490000.00
accumulatedOtherComprehensiveIncome 597000.00
commonStockTotalEquity 113000.00
treasuryStock -968000.00
nonCurrrentAssetsOther -85072000.00
nonCurrentAssetsTotal 85072000.00
nonCurrentLiabilitiesTotal 3385000.00
liabilitiesAndStockholdersEquity 689096000.00
cashAndShortTermInvestments 193475000.00
propertyPlantAndEquipmentGross 10105000.00
propertyPlantAndEquipmentNet 10105000.00
commonStockSharesOutstanding 12757000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 721176000.00
intangibleAssets 11523000.00
otherCurrentAssets 385333000.00
totalLiab 554907000.00
totalStockholderEquity 166269000.00
otherCurrentLiab -16621000.00
commonStock 112000.00
retainedEarnings -36987000.00
otherLiab 43244000.00
goodWill 41798000.00
otherAssets 428112000.00
cash 184949000.00
totalCurrentLiabilities 16621000.00
currentDeferredRevenue 3203000.00
netDebt -181808000.00
shortTermDebt 3141000.00
shortLongTermDebtTotal 3141000.00
otherStockholderEquity 201783000.00
propertyPlantEquipment 9240000.00
totalCurrentAssets 205660000.00
shortTermInvestments 367235000.00
netReceivables 20711000.00
longTermDebt 20000.00
inventory -385333000.00
accountsPayable 10277000.00
accumulatedOtherComprehensiveIncome 1361000.00
commonStockTotalEquity 112000.00
treasuryStock -968000.00
nonCurrrentAssetsOther -51301000.00
nonCurrentAssetsTotal 87404000.00
nonCurrentLiabilitiesTotal 461000.00
liabilitiesAndStockholdersEquity 721176000.00
cashAndShortTermInvestments 184949000.00
propertyPlantAndEquipmentGross 9240000.00
propertyPlantAndEquipmentNet 9240000.00
commonStockSharesOutstanding 12406000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 470992000.00
intangibleAssets 15174000.00
otherCurrentAssets 164047000.00
totalLiab 312393000.00
totalStockholderEquity 158599000.00
otherCurrentLiab -13296000.00
commonStock 112000.00
retainedEarnings -37974000.00
otherLiab 42272000.00
goodWill 41798000.00
otherAssets 205834000.00
cash 144587000.00
totalCurrentLiabilities 13296000.00
currentDeferredRevenue 360000.00
netDebt -141493000.00
shortTermDebt 3094000.00
shortLongTermDebtTotal 3094000.00
otherStockholderEquity 196210000.00
propertyPlantEquipment 8021000.00
totalCurrentAssets 174268000.00
shortTermInvestments 145955000.00
netReceivables 29681000.00
longTermDebt 45000.00
inventory -164047000.00
accountsPayable 9842000.00
accumulatedOtherComprehensiveIncome 251000.00
commonStockTotalEquity 112000.00
treasuryStock -968000.00
nonCurrrentAssetsOther -49050000.00
nonCurrentAssetsTotal 90890000.00
nonCurrentLiabilitiesTotal 325000.00
liabilitiesAndStockholdersEquity 470992000.00
cashAndShortTermInvestments 144587000.00
propertyPlantAndEquipmentGross 8021000.00
propertyPlantAndEquipmentNet 8021000.00
commonStockSharesOutstanding 9432000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 301500000.00
intangibleAssets 23100000.00
otherCurrentAssets 78000000.00
totalLiab 189000000.00
totalStockholderEquity 112500000.00
otherCurrentLiab 57161000.00
commonStock 100000.00
retainedEarnings 3800000.00
otherLiab 1499000.00
goodWill 38000000.00
otherAssets 97463000.00
cash 65400000.00
totalCurrentLiabilities 151200000.00
currentDeferredRevenue 404000.00
netDebt 21700000.00
shortTermDebt 87100000.00
shortLongTermDebtTotal 87100000.00
otherStockholderEquity 108400000.00
propertyPlantEquipment 4294000.00
totalCurrentAssets 221800000.00
shortTermInvestments 20500000.00
netReceivables 57900000.00
longTermDebt 70000.00
inventory -109720000.00
accountsPayable 6535000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 79700000.00
nonCurrentLiabilitiesTotal 37800000.00
liabilitiesAndStockholdersEquity 301500000.00
cashAndShortTermInvestments 85900000.00
propertyPlantAndEquipmentGross 4400000.00
propertyPlantAndEquipmentNet 4400000.00
commonStockSharesOutstanding 5000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 301500000.00
intangibleAssets 23100000.00
otherCurrentAssets 4131000.00
totalLiab 189000000.00
totalStockholderEquity 112477000.00
otherCurrentLiab 49157000.00
commonStock 64000.00
retainedEarnings 3800000.00
otherLiab 55786000.00
goodWill 38000000.00
otherAssets 81371000.00
cash 65400000.00
totalCurrentLiabilities 151200000.00
netDebt 21700000.00
shortTermDebt 87100000.00
shortLongTermDebtTotal 87100000.00
propertyPlantEquipment 4373000.00
totalCurrentAssets 221800000.00
shortTermInvestments 20500000.00
netReceivables 57900000.00
longTermDebt 94000.00
inventory 4216000.00
accountsPayable 8948000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 4300000.00
liabilitiesAndStockholdersEquity 301500000.00
propertyPlantAndEquipmentGross 4400000.00
commonStockSharesOutstanding 5000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-20
currency_symbol USD
totalAssets 485300000.00
intangibleAssets 2700000.00
otherCurrentAssets 279500000.00
totalLiab 398200000.00
totalStockholderEquity 87200000.00
otherCurrentLiab 22149000.00
commonStock 46000.00
retainedEarnings 300000.00
goodWill 31000000.00
otherAssets 49084000.00
cash 58900000.00
totalCurrentLiabilities 375700000.00
currentDeferredRevenue 1391000.00
netDebt 290900000.00
shortTermDebt 349700000.00
shortLongTermDebtTotal 349800000.00
otherStockholderEquity 86700000.00
propertyPlantEquipment 4086000.00
totalCurrentAssets 432200000.00
shortTermInvestments 78700000.00
netReceivables 15100000.00
longTermDebt 119000.00
accountsPayable 2460000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 53100000.00
nonCurrentLiabilitiesTotal 22500000.00
liabilitiesAndStockholdersEquity 485400000.00
cashAndShortTermInvestments 137600000.00
propertyPlantAndEquipmentGross 4100000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 5000000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-25
currency_symbol USD
totalAssets 83902000.00
otherCurrentAssets 264926000.00
totalLiab 55662000.00
totalStockholderEquity 28240000.00
otherCurrentLiab -43570000.00
commonStock 28119000.00
retainedEarnings 6485000.00
otherAssets 14129000.00
cash 14838000.00
totalCurrentLiabilities 43570000.00
currentDeferredRevenue 512000.00
netDebt 15488000.00
shortTermDebt 30176000.00
shortLongTermDebtTotal 30326000.00
otherStockholderEquity 8000.00
propertyPlantEquipment 2900000.00
totalCurrentAssets 36777000.00
netReceivables 21939000.00
longTermDebt 150000.00
inventory -264926000.00
accountsPayable 12882000.00
accumulatedOtherComprehensiveIncome 121000.00
commonStockTotalEquity 28119000.00
nonCurrrentAssetsOther -32996000.00
nonCurrentAssetsTotal 32996000.00
nonCurrentLiabilitiesTotal 150000.00
liabilitiesAndStockholdersEquity 83902000.00
cashAndShortTermInvestments 14838000.00
propertyPlantAndEquipmentGross 2900000.00
propertyPlantAndEquipmentNet 2900000.00
commonStockSharesOutstanding 3995238.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 73476000.00
otherCurrentAssets 1401000.00
totalLiab 44772000.00
totalStockholderEquity 28437000.00
otherCurrentLiab 9898000.00
otherAssets 35821000.00
totalCurrentLiabilities 44585000.00
propertyPlantEquipment 2153000.00
longTermDebt 187000.00
accountsPayable 8312000.00
commonStockSharesOutstanding 3995238.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 81412000.00
otherCurrentAssets 1211000.00
totalLiab 29633000.00
totalStockholderEquity 51505000.00
otherCurrentLiab 15825000.00
otherAssets 22296000.00
cash 37855000.00
totalCurrentLiabilities 29401000.00
propertyPlantEquipment 2263000.00
shortTermInvestments 1519000.00
longTermDebt 232000.00
accountsPayable 11672000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 3995238.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 71681000.00
otherCurrentAssets 298000.00
totalLiab 20137000.00
totalStockholderEquity 51279000.00
otherCurrentLiab 14155000.00
otherAssets 16958000.00
cash 37379000.00
totalCurrentLiabilities 19804000.00
propertyPlantEquipment 1893000.00
shortTermInvestments 840000.00
longTermDebt 333000.00
accountsPayable 4111000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 3620923000.00
intangibleAssets 0.00
otherCurrentAssets 225484000.00
totalLiab 1894505000.00
totalStockholderEquity 1536811000.00
deferredLongTermLiab 11437000.00
otherCurrentLiab -66775000.00
commonStock 797000.00
capitalStock 797000.00
retainedEarnings 1768098000.00
otherLiab 174117000.00
goodWill 123285000.00
otherAssets 570601000.00
cash 786290000.00
cashAndEquivalents 663400000.00
totalCurrentLiabilities 66775000.00
netDebt -98470000.00
shortTermDebt 37968000.00
shortLongTermDebtTotal 687820000.00
otherStockholderEquity -204142000.00
propertyPlantEquipment 143268000.00
totalCurrentAssets 1193335000.00
longTermInvestments 43047000.00
netTangibleAssets 1413526000.00
shortTermInvestments 1432716000.00
netReceivables 407045000.00
longTermDebt 371774000.00
inventory -225484000.00
accountsPayable 28807000.00
noncontrollingInterestInConsolidatedEntity 189607000.00
accumulatedOtherComprehensiveIncome -27942000.00
commonStockTotalEquity 797000.00
retainedEarningsTotalEquity 1768098000.00
treasuryStock -3065917000.00
nonCurrrentAssetsOther -257166000.00
nonCurrentAssetsTotal 1856987000.00
capitalLeaseObligations 316046000.00
longTermDebtTotal 371774000.00
nonCurrentLiabilitiesOther 452195000.00
nonCurrentLiabilitiesTotal 66775000.00
capitalSurpluse 2861775000.00
liabilitiesAndStockholdersEquity 3620923000.00
cashAndShortTermInvestments 786290000.00
propertyPlantAndEquipmentGross 567906000.00
propertyPlantAndEquipmentNet 380829000.00
netInvestedCapital 1908585000.00
commonStockSharesOutstanding 43321000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 3802657000.00
intangibleAssets 336000.00
otherCurrentAssets 83741000.00
totalLiab 2167376000.00
totalStockholderEquity 1320371000.00
deferredLongTermLiab 9419000.00
otherCurrentLiab -78954000.00
commonStock 748000.00
capitalStock 748000.00
retainedEarnings 1418382000.00
otherLiab 196524000.00
goodWill 128246000.00
otherAssets 447149000.00
cash 719535000.00
cashAndEquivalents 578317000.00
totalCurrentLiabilities 78954000.00
netDebt 1502000.00
shortTermDebt 47321000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 721037000.00
otherStockholderEquity -86673000.00
propertyPlantEquipment 148589000.00
totalCurrentAssets 1096411000.00
longTermInvestments 75176000.00
netTangibleAssets 1093002000.00
shortTermInvestments 1784639000.00
netReceivables 376876000.00
longTermDebt 376243000.00
inventory -83741000.00
accountsPayable 31633000.00
noncontrollingInterestInConsolidatedEntity 314910000.00
accumulatedOtherComprehensiveIncome -12086000.00
commonStockTotalEquity 748000.00
retainedEarningsTotalEquity 1418382000.00
treasuryStock -2545452000.00
nonCurrrentAssetsOther -248077000.00
nonCurrentAssetsTotal 2259097000.00
capitalLeaseObligations 344794000.00
longTermDebtTotal 376243000.00
nonCurrentLiabilitiesOther 493997000.00
nonCurrentLiabilitiesTotal 673716000.00
capitalSurpluse 2458779000.00
liabilitiesAndStockholdersEquity 3802657000.00
cashAndShortTermInvestments 719535000.00
propertyPlantAndEquipmentGross 577775000.00
propertyPlantAndEquipmentNet 411918000.00
netInvestedCapital 1696614000.00
commonStockSharesOutstanding 43321000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 3370888000.00
intangibleAssets 698000.00
otherCurrentAssets 115824000.00
totalLiab 1881514000.00
totalStockholderEquity 1230946000.00
deferredLongTermLiab 7033000.00
otherCurrentLiab -118806000.00
commonStock 722000.00
capitalStock 722000.00
retainedEarnings 798573000.00
otherLiab 178788000.00
goodWill 129126000.00
otherAssets 452680000.00
cash 829598000.00
cashAndEquivalents 829598000.00
totalCurrentLiabilities 118806000.00
netDebt -109960000.00
shortTermDebt 80845000.00
shortLongTermDebt 37974000.00
shortLongTermDebtTotal 719638000.00
otherStockholderEquity 441409000.00
propertyPlantEquipment 148832000.00
totalCurrentAssets 1221537000.00
longTermInvestments 86681000.00
netTangibleAssets 1101122000.00
shortTermInvestments 1060836000.00
netReceivables 391939000.00
longTermDebt 338518000.00
inventory -115824000.00
accountsPayable 37961000.00
noncontrollingInterestInConsolidatedEntity 258428000.00
accumulatedOtherComprehensiveIncome -9758000.00
commonStockTotalEquity 722000.00
retainedEarningsTotalEquity 798573000.00
treasuryStock -1824727000.00
nonCurrrentAssetsOther -257862000.00
nonCurrentAssetsTotal 1696671000.00
capitalLeaseObligations 343146000.00
longTermDebtTotal 338518000.00
nonCurrentLiabilitiesOther 479063000.00
nonCurrentLiabilitiesTotal 638793000.00
capitalSurpluse 2266136000.00
liabilitiesAndStockholdersEquity 3370888000.00
cashAndShortTermInvestments 829598000.00
propertyPlantAndEquipmentGross 419330000.00
propertyPlantAndEquipmentNet 419330000.00
netInvestedCapital 1607438000.00
commonStockSharesOutstanding 42623000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 2598613000.00
intangibleAssets 2303000.00
otherCurrentAssets 136313000.00
totalLiab 1472363000.00
totalStockholderEquity 869716000.00
otherCurrentLiab -73042000.00
commonStock 687000.00
capitalStock 687000.00
retainedEarnings 558269000.00
otherLiab 211397000.00
goodWill 130758000.00
otherAssets 472750000.00
cash 848604000.00
cashAndEquivalents 633808000.00
totalCurrentLiabilities 73042000.00
netDebt -222975000.00
shortTermDebt 33316000.00
shortLongTermDebtTotal 625629000.00
otherStockholderEquity 338356000.00
propertyPlantEquipment 126799000.00
totalCurrentAssets 1167375000.00
longTermInvestments 89490000.00
netTangibleAssets 736655000.00
shortTermInvestments 623946000.00
netReceivables 318771000.00
longTermDebt 375062000.00
inventory -136313000.00
accountsPayable 39726000.00
noncontrollingInterestInConsolidatedEntity 256534000.00
accumulatedOtherComprehensiveIncome -27596000.00
commonStockTotalEquity 687000.00
retainedEarningsTotalEquity 558269000.00
treasuryStock -1678168000.00
nonCurrrentAssetsOther -268591000.00
nonCurrentAssetsTotal 958488000.00
capitalLeaseObligations 250567000.00
longTermDebtTotal 375062000.00
nonCurrentLiabilitiesOther 428648000.00
nonCurrentLiabilitiesTotal 592313000.00
capitalSurpluse 2016524000.00
liabilitiesAndStockholdersEquity 2598613000.00
cashAndShortTermInvestments 848604000.00
propertyPlantAndEquipmentGross 326787000.00
propertyPlantAndEquipmentNet 326787000.00
netInvestedCapital 1244778000.00
commonStockSharesOutstanding 43194000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 2125667000.00
intangibleAssets 10378000.00
otherCurrentAssets 77325000.00
totalLiab 1117728000.00
totalStockholderEquity 758120000.00
otherCurrentLiab -37948000.00
commonStock 659000.00
capitalStock 659000.00
retainedEarnings 364882000.00
otherLiab 199425000.00
goodWill 131387000.00
otherAssets 79434000.00
cash 790590000.00
cashAndEquivalents 790590000.00
totalCurrentLiabilities 37948000.00
netDebt -621978000.00
shortTermDebt 25075000.00
shortLongTermDebtTotal 168612000.00
otherStockholderEquity 423013000.00
propertyPlantEquipment 81069000.00
totalCurrentAssets 1428128000.00
longTermInvestments 90644000.00
netTangibleAssets 616355000.00
shortTermInvestments 304627000.00
netReceivables 332911000.00
longTermDebt 168612000.00
inventory -77325000.00
accountsPayable 37948000.00
noncontrollingInterestInConsolidatedEntity 249819000.00
accumulatedOtherComprehensiveIncome -30434000.00
commonStockTotalEquity 659000.00
retainedEarningsTotalEquity 364882000.00
treasuryStock -1395087000.00
nonCurrrentAssetsOther -241092000.00
nonCurrentAssetsTotal 618105000.00
longTermDebtTotal 168612000.00
nonCurrentLiabilitiesOther 199425000.00
nonCurrentLiabilitiesTotal 168612000.00
capitalSurpluse 1818100000.00
liabilitiesAndStockholdersEquity 2125667000.00
cashAndShortTermInvestments 1095217000.00
propertyPlantAndEquipmentGross 81069000.00
propertyPlantAndEquipmentNet 81069000.00
netInvestedCapital 926732000.00
commonStockSharesOutstanding 45279000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 1584886000.00
intangibleAssets 19577000.00
otherCurrentAssets 77066000.00
totalLiab 788518000.00
totalStockholderEquity 543964000.00
deferredLongTermLiab 0.00
otherCurrentLiab -34111000.00
commonStock 621000.00
retainedEarnings 79461000.00
otherLiab 149320000.00
goodWill 134231000.00
otherAssets 195444000.00
cash 609587000.00
cashAndEquivalents 609587000.00
totalCurrentLiabilities 34111000.00
netDebt -434441000.00
shortTermDebt 30027000.00
shortLongTermDebt 205173000.00
shortLongTermDebtTotal 175146000.00
otherStockholderEquity 495293000.00
propertyPlantEquipment 68593000.00
totalCurrentAssets 940169000.00
longTermInvestments 98313000.00
netTangibleAssets 390156000.00
shortTermInvestments 128559000.00
netReceivables 202023000.00
longTermDebt 175146000.00
inventory -77066000.00
accountsPayable 34111000.00
totalPermanentEquity 796368000.00
noncontrollingInterestInConsolidatedEntity 252404000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31411000.00
additionalPaidInCapital 1600699000.00
commonStockTotalEquity 621000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 79461000.00
treasuryStock -1105406000.00
nonCurrrentAssetsOther -198894000.00
nonCurrentAssetsTotal 449273000.00
longTermDebtTotal 175146000.00
nonCurrentLiabilitiesOther 149320000.00
nonCurrentLiabilitiesTotal 175146000.00
capitalSurpluse 1600699000.00
liabilitiesAndStockholdersEquity 1584886000.00
cashAndShortTermInvestments 738146000.00
propertyPlantAndEquipmentGross 68593000.00
propertyPlantAndEquipmentNet 68593000.00
netInvestedCapital 719110000.00
commonStockSharesOutstanding 44826000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 1662346000.00
intangibleAssets 29370000.00
otherCurrentAssets 70100000.00
totalLiab 879015000.00
totalStockholderEquity 527298000.00
deferredLongTermLiab 0.00
otherCurrentLiab -30723000.00
commonStock 582000.00
retainedEarnings 20343000.00
otherLiab 230947000.00
goodWill 160961000.00
otherAssets 433164000.00
cash 558524000.00
cashAndEquivalents 558524000.00
totalCurrentLiabilities 30723000.00
netDebt -373877000.00
shortTermDebt 31150000.00
shortLongTermDebt 215797000.00
shortLongTermDebtTotal 184647000.00
otherStockholderEquity 556469000.00
propertyPlantEquipment 51651000.00
totalCurrentAssets 804080000.00
longTermInvestments 116633000.00
netTangibleAssets 336967000.00
shortTermInvestments 66487000.00
netReceivables 245556000.00
longTermDebt 184647000.00
inventory -70100000.00
accountsPayable 30723000.00
totalPermanentEquity 783331000.00
noncontrollingInterestInConsolidatedEntity 256033000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50096000.00
additionalPaidInCapital 1368122000.00
commonStockTotalEquity 582000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20343000.00
treasuryStock -811653000.00
nonCurrrentAssetsOther -305424000.00
nonCurrentAssetsTotal 425102000.00
longTermDebtTotal 184647000.00
nonCurrentLiabilitiesOther 230947000.00
nonCurrentLiabilitiesTotal 184647000.00
capitalSurpluse 1368122000.00
liabilitiesAndStockholdersEquity 1662346000.00
cashAndShortTermInvestments 558524000.00
propertyPlantAndEquipmentGross 51651000.00
propertyPlantAndEquipmentNet 51651000.00
commonStockSharesOutstanding 44193000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 1479171000.00
intangibleAssets 41010000.00
otherCurrentAssets 81416000.00
totalLiab 771955000.00
totalStockholderEquity 504552000.00
deferredLongTermLiab 0.00
otherCurrentLiab -43878000.00
commonStock 552000.00
retainedEarnings -27791000.00
otherLiab 222106000.00
goodWill 166461000.00
otherAssets 407832000.00
cash 448764000.00
totalCurrentLiabilities 43878000.00
netDebt -306964000.00
shortTermDebt 44000000.00
shortLongTermDebt 185800000.00
shortLongTermDebtTotal 141800000.00
otherStockholderEquity 566330000.00
propertyPlantEquipment 47980000.00
totalCurrentAssets 645450000.00
longTermInvestments 126651000.00
netTangibleAssets 297081000.00
shortTermInvestments 43787000.00
netReceivables 196686000.00
longTermDebt 141800000.00
inventory -81416000.00
accountsPayable 43878000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 202664000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34539000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 552000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27791000.00
treasuryStock -644412000.00
nonCurrrentAssetsOther -298115000.00
deferredLongTermAssetCharges 298115000.00
nonCurrentAssetsTotal 425889000.00
longTermDebtTotal 141800000.00
nonCurrentLiabilitiesOther 222106000.00
nonCurrentLiabilitiesTotal 141800000.00
capitalSurpluse 1210742000.00
liabilitiesAndStockholdersEquity 1479171000.00
cashAndShortTermInvestments 448764000.00
propertyPlantAndEquipmentGross 47980000.00
propertyPlantAndEquipmentNet 47980000.00
commonStockSharesOutstanding 43699000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 1446556000.00
intangibleAssets 69544000.00
otherCurrentAssets 156531000.00
totalLiab 734323000.00
totalStockholderEquity 551281000.00
deferredLongTermLiab 0.00
otherCurrentLiab -37104000.00
commonStock 464000.00
retainedEarnings -17814000.00
otherLiab 458930000.00
goodWill 218232000.00
otherAssets 445914000.00
cash 352160000.00
totalCurrentLiabilities 37104000.00
netDebt -224384000.00
shortTermDebt 234275000.00
shortLongTermDebt 234275000.00
shortLongTermDebtTotal 127776000.00
otherStockholderEquity 589018000.00
propertyPlantEquipment 42527000.00
totalCurrentAssets 505767000.00
longTermInvestments 164572000.00
netTangibleAssets 263505000.00
shortTermInvestments 37985000.00
netReceivables 153607000.00
longTermDebt 127776000.00
inventory -156531000.00
accountsPayable 37104000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20387000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 464000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -361129000.00
nonCurrrentAssetsOther -13096000.00
nonCurrentAssetsTotal 494875000.00
nonCurrentLiabilitiesTotal 127776000.00
liabilitiesAndStockholdersEquity 1446556000.00
cashAndShortTermInvestments 352160000.00
propertyPlantAndEquipmentGross 42527000.00
propertyPlantAndEquipmentNet 42527000.00
commonStockSharesOutstanding 41843000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 1180783000.00
intangibleAssets 26731000.00
otherCurrentAssets 112652000.00
totalLiab 617625000.00
totalStockholderEquity 502581000.00
deferredLongTermLiab 0.00
otherCurrentLiab -18365000.00
commonStock 408000.00
retainedEarnings -59896000.00
otherLiab 383666000.00
goodWill 189274000.00
otherAssets 388422000.00
cash 298453000.00
totalCurrentLiabilities 18365000.00
netDebt -195227000.00
shortTermDebt 75563000.00
shortLongTermDebtTotal 103226000.00
otherStockholderEquity 572853000.00
propertyPlantEquipment 27832000.00
totalCurrentAssets 391033000.00
longTermInvestments 114084000.00
netTangibleAssets 323381000.00
shortTermInvestments 43407000.00
netReceivables 92580000.00
longTermDebt 103226000.00
inventory -112652000.00
accountsPayable 18365000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 60577000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10784000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 408000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -59896000.00
treasuryStock -226380000.00
nonCurrrentAssetsOther -11271000.00
deferredLongTermAssetCharges 251613000.00
nonCurrentAssetsTotal 401328000.00
longTermDebtTotal 103226000.00
nonCurrentLiabilitiesOther 193435000.00
nonCurrentLiabilitiesTotal 103226000.00
warrants 36805000.00
capitalSurpluse 799233000.00
liabilitiesAndStockholdersEquity 1180783000.00
cashAndShortTermInvestments 298453000.00
propertyPlantAndEquipmentGross 27832000.00
propertyPlantAndEquipmentNet 27832000.00
commonStockSharesOutstanding 38481000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 1145218000.00
intangibleAssets 35397000.00
otherCurrentAssets 141673000.00
totalLiab 654469000.00
totalStockholderEquity 428506000.00
deferredLongTermLiab 0.00
otherCurrentLiab -17909000.00
commonStock 350000.00
retainedEarnings -77079000.00
otherLiab 364671000.00
goodWill 188684000.00
otherAssets 390223000.00
cash 259431000.00
totalCurrentLiabilities 17909000.00
netDebt -158056000.00
shortTermDebt 120787000.00
shortLongTermDebtTotal 101375000.00
otherStockholderEquity 514321000.00
propertyPlantEquipment 29777000.00
totalCurrentAssets 353695000.00
longTermInvestments 121097000.00
netTangibleAssets 254152000.00
shortTermInvestments 36545000.00
netReceivables 94264000.00
longTermDebt 101375000.00
inventory -141673000.00
accountsPayable 17909000.00
totalPermanentEquity 490749000.00
noncontrollingInterestInConsolidatedEntity 62243000.00
temporaryEquityRedeemableNoncontrollingInterests 490749000.00
accumulatedOtherComprehensiveIncome -9086000.00
additionalPaidInCapital 490749000.00
commonStockTotalEquity 350000.00
preferredStockTotalEquity 490749000.00
retainedEarningsTotalEquity -77079000.00
treasuryStock -139954000.00
nonCurrrentAssetsOther -9214000.00
deferredLongTermAssetCharges 229449000.00
nonCurrentAssetsTotal 401300000.00
longTermDebtTotal 101375000.00
nonCurrentLiabilitiesOther 182461000.00
nonCurrentLiabilitiesTotal 101375000.00
warrants 49727000.00
capitalSurpluse 654275000.00
liabilitiesAndStockholdersEquity 1145218000.00
cashAndShortTermInvestments 259431000.00
propertyPlantAndEquipmentGross 29777000.00
propertyPlantAndEquipmentNet 29777000.00
commonStockSharesOutstanding 32548000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 1043592000.00
intangibleAssets 40909000.00
otherCurrentAssets 169607000.00
totalLiab 577766000.00
totalStockholderEquity 407664000.00
deferredLongTermLiab 0.00
otherCurrentLiab -17849000.00
commonStock 310000.00
retainedEarnings -76703000.00
otherLiab 308409000.00
goodWill 177849000.00
otherAssets 370421000.00
cash 182905000.00
totalCurrentLiabilities 17849000.00
netDebt -83241000.00
shortLongTermDebtTotal 99664000.00
otherStockholderEquity 496115000.00
propertyPlantEquipment 21437000.00
totalCurrentAssets 242758000.00
longTermInvestments 108930000.00
netTangibleAssets 211173000.00
shortTermInvestments 81288000.00
netReceivables 59853000.00
longTermDebt 99664000.00
inventory -169607000.00
accountsPayable 17849000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 58162000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12058000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 310000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -76703000.00
treasuryStock -79007000.00
nonCurrrentAssetsOther -8621000.00
deferredLongTermAssetCharges 186689000.00
nonCurrentAssetsTotal 430413000.00
longTermDebtTotal 99664000.00
nonCurrentLiabilitiesOther 129577000.00
nonCurrentLiabilitiesTotal 99664000.00
capitalSurpluse 575122000.00
liabilitiesAndStockholdersEquity 1043592000.00
cashAndShortTermInvestments 182905000.00
propertyPlantAndEquipmentGross 21437000.00
propertyPlantAndEquipmentNet 21437000.00
commonStockSharesOutstanding 29397000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
totalAssets 898085000.00
intangibleAssets 49232000.00
otherCurrentAssets 197157000.00
totalLiab 530844000.00
totalStockholderEquity 300699000.00
otherCurrentLiab -12558000.00
commonStock 215000.00
retainedEarnings -61504000.00
otherLiab 216063000.00
goodWill 139031000.00
otherAssets 347025000.00
cash 141337000.00
totalCurrentLiabilities 12558000.00
netDebt -43255000.00
shortLongTermDebtTotal 98082000.00
otherStockholderEquity 366181000.00
propertyPlantEquipment 14923000.00