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First Bancshares, Inc. (Миссисипи) работает как банковская холдинговая компания. Он предоставляет банковские услуги, такие как личные и деловые, которые включают в себя проверку, сбережения и кредиты, карты и другие. Он работает в следующих сегментах: коммерческий / розничный банк, ипотечный банкинг и холдинговая компания. Сегмент Коммерческий / розничный банк предоставляет полный спектр коммерческих банковских услуг корпорациям и другим бизнес-клиентам. Кредиты предоставляются на различные общие корпоративные цели, включая финансирование коммерческих и промышленных проектов, приносящую доход коммерческую недвижимость, занимаемую собственниками недвижимость, строительство и развитие земли. Сегмент ипотечного банкинга предоставляет банковские услуги по ипотечному жилищному кредитованию, включая финансирование строительства, для обычных и застрахованных государством жилищных кредитов, которые будут продаваться на вторичном рынке. Компания была основана в 1996 году и имеет штаб-квартиру в Хаттисберге, штат MS.

General
Code FBMS
Type Common Stock
Name The First Bancshares Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US3189161033
LEI 5493006DL5RXJODMAF36
CUSIP 318916103
CIK 947559
EmployerIdNumber 64-0862173
FiscalYearEnd December
IPODate 2003-01-02
InternationalDomestic Domestic
Sector Financial Services
Industry Banks-Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 6480 U.S. Highway 98 West, Hattiesburg, MS, United States, 39402
Phone 601 268 8998
WebURL https://www.thefirstbank.com
FullTimeEmployees 0
UpdatedAt 2023-02-04
Highlights
MarketCapitalization 995313408
MarketCapitalizationMln 995.3134
PERatio 12.2748
PEGRatio 0
WallStreetTargetPrice 36.55
BookValue 26.915
DividendShare 0.78
DividendYield 0.027
EarningsShare 2.62
EPSEstimateCurrentYear 3.35
EPSEstimateNextYear 3.74
EPSEstimateNextQuarter 0.6
EPSEstimateCurrentQuarter 0.72
MostRecentQuarter 2022-12-31
ProfitMargin 0.301
OperatingMarginTTM 0.4388
ReturnOnAssetsTTM 0.01
ReturnOnEquityTTM 0.0951
RevenueTTM 209007008
RevenuePerShareTTM 9.434
QuarterlyRevenueGrowthYOY 0.126
GrossProfitTTM 209007000
DilutedEpsTTM 2.62
QuarterlyEarningsGrowthYOY -0.102

Financials / Income Statement / quarterly / net Income

16.64M
2021-03-31
15.6M
2021-06-30
16.13M
2021-09-30
15.79M
2021-12-31
16.83M
2022-03-31
15.75M
2022-06-30
14.04M
2022-09-30
16.3M
2022-12-31

Financials / Income Statement / quarterly / ebitda

30.71M
2021-03-31
27.98M
2021-06-30
28.74M
2021-09-30
24.78M
2021-12-31
28.88M
2022-03-31
22.96M
2022-06-30
23.92M
2022-09-30
0
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

48.71M
2021-03-31
46.86M
2021-06-30
50.01M
2021-09-30
48.05M
2021-12-31
49.79M
2022-03-31
45.85M
2022-06-30
58.17M
2022-09-30
56.05M
2022-12-31

Earnings / History / epsActual

0.81
2022-03-31
0.76
2022-06-30
0.61
2022-09-30
0.68
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 12.2748
ForwardPE 8.9127
PriceSalesTTM 3.6949
PriceBookMRQ 1.2925
EnterpriseValue 198423872
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 30948800
SharesFloat 18832113
PercentInsiders 12.774
PercentInstitutions 54.684
Technicals
Beta 0.9526
52WeekHigh 38.3838
52WeekLow 26.6105
50DayMA 31.7582
200DayMA 30.9338
SharesShort 456228
SharesShortPriorMonth 1247036
ShortRatio 3.54
ShortPercent 0.0167
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
currency_symbol USD
totalAssets 6461717000.00
totalLiab 5815054000.00
totalStockholderEquity 646663000.00
cash 145315000.00
netDebt 129812000.00
longTermInvestments 1982529000.00
shortTermInvestments 1257101000.00
longTermDebt 275127000.00
netInvestedCapital 275127000.00
commonStockSharesOutstanding 24025762.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 6454848000.00
otherCurrentAssets -24570000.00
totalLiab 5833377000.00
totalStockholderEquity 621471000.00
otherCurrentLiab 5551298000.00
commonStock 25278000.00
capitalStock 25278000.00
retainedEarnings 241132000.00
otherLiab 47127000.00
goodWill 178764000.00
otherAssets 4557783000.00
cash 163841000.00
totalCurrentLiabilities 10054000.00
netDebt 81165000.00
shortTermDebt 10054000.00
shortLongTermDebtTotal 245006000.00
otherStockholderEquity 517070000.00
propertyPlantEquipment 150480000.00
totalCurrentAssets 1567821000.00
longTermInvestments 2004023000.00
netTangibleAssets 406763000.00
shortTermInvestments 1379410000.00
netReceivables 24570000.00
longTermDebt 234952000.00
inventory 10328000.00
accountsPayable 5551298000.00
accumulatedOtherComprehensiveIncome -162009000.00
commonStockTotalEquity 25278000.00
retainedEarningsTotalEquity 241132000.00
treasuryStock -41111000.00
nonCurrrentAssetsOther -2039967000.00
nonCurrentAssetsTotal 329244000.00
capitalLeaseObligations 10054000.00
longTermDebtTotal 144952000.00
nonCurrentLiabilitiesOther 45762000.00
nonCurrentLiabilitiesTotal 5823323000.00
capitalSurpluse 558181000.00
liabilitiesAndStockholdersEquity 6454848000.00
cashAndShortTermInvestments 1543251000.00
propertyPlantAndEquipmentNet 150480000.00
netInvestedCapital 234952000.00
commonStockSharesOutstanding 22979529.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 6037425000.00
otherCurrentAssets 6703000.00
totalLiab 5476973000.00
totalStockholderEquity 560452000.00
otherCurrentLiab 5306197000.00
commonStock 560452000.00
capitalStock 21779000.00
retainedEarnings 262981000.00
otherLiab 25900000.00
goodWill 156942000.00
otherAssets 3874360000.00
cash 356771000.00
totalCurrentLiabilities 5306197000.00
netDebt -356771000.00
otherStockholderEquity 297471000.00
propertyPlantEquipment 132724000.00
totalCurrentAssets 1846018000.00
longTermInvestments 2104989000.00
netTangibleAssets 376129000.00
shortTermInvestments 1489247000.00
netReceivables 24543000.00
longTermDebt 144876000.00
inventory 1985000.00
accountsPayable 5306197000.00
commonStockTotalEquity 21779000.00
retainedEarningsTotalEquity 231654000.00
treasuryStock -41111000.00
nonCurrrentAssetsOther -615742000.00
nonCurrentAssetsTotal 317047000.00
capitalLeaseObligations 6151000.00
longTermDebtTotal 144876000.00
nonCurrentLiabilitiesOther 24293000.00
nonCurrentLiabilitiesTotal 169169000.00
capitalSurpluse 459503000.00
liabilitiesAndStockholdersEquity 6037425000.00
cashAndShortTermInvestments 1846018000.00
propertyPlantAndEquipmentNet 132724000.00
netInvestedCapital 144876000.00
commonStockSharesOutstanding 20846997.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 6196095000.00
otherCurrentAssets -23234000.00
totalLiab 5605655000.00
totalStockholderEquity 590440000.00
otherCurrentLiab 5437738000.00
commonStock 21734000.00
capitalStock 21734000.00
retainedEarnings 219589000.00
otherLiab 23117000.00
goodWill 156659000.00
otherAssets 1527368000.00
cash 802613000.00
totalCurrentLiabilities 7232000.00
netDebt -651886000.00
shortTermDebt 5926000.00
shortLongTermDebtTotal 150727000.00
otherStockholderEquity 417964000.00
propertyPlantEquipment 131813000.00
totalCurrentAssets 2394290000.00
longTermInvestments 1985965000.00
netTangibleAssets 405336000.00
shortTermInvestments 1591677000.00
netReceivables 23234000.00
longTermDebt 144801000.00
inventory 2835000.00
accountsPayable 1306000.00
accumulatedOtherComprehensiveIncome -68847000.00
commonStockTotalEquity 21734000.00
retainedEarningsTotalEquity 219589000.00
treasuryStock -41111000.00
nonCurrrentAssetsOther -520044000.00
nonCurrentAssetsTotal 2274437000.00
capitalLeaseObligations 5926000.00
longTermDebtTotal 144801000.00
nonCurrentLiabilitiesOther 21810000.00
nonCurrentLiabilitiesTotal 144801000.00
capitalSurpluse 459075000.00
liabilitiesAndStockholdersEquity 6196095000.00
cashAndShortTermInvestments 2394290000.00
propertyPlantAndEquipmentNet 131813000.00
netInvestedCapital 144801000.00
commonStockSharesOutstanding 20846997.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 6077414000.00
otherCurrentAssets -804481000.00
totalLiab 5401242000.00
totalStockholderEquity 676172000.00
otherCurrentLiab 5226784000.00
commonStock 21669000.00
capitalStock 21669000.00
retainedEarnings 230399000.00
otherLiab 29732000.00
goodWill 156663000.00
otherAssets 1313192000.00
cash 919713000.00
totalCurrentLiabilities 1751832000.00
netDebt -774987000.00
shortTermDebt 1751832000.00
shortLongTermDebtTotal 144726000.00
otherStockholderEquity 437795000.00
propertyPlantEquipment 132448000.00
totalCurrentAssets 2671545000.00
longTermInvestments 1774058000.00
netTangibleAssets 490001000.00
shortTermInvestments 1751832000.00
netReceivables 23256000.00
longTermDebt 144726000.00
inventory 2565000.00
accountsPayable 5226784000.00
accumulatedOtherComprehensiveIncome 7978000.00
commonStockTotalEquity 21669000.00
retainedEarningsTotalEquity 206228000.00
treasuryStock -18931000.00
nonCurrrentAssetsOther 186171000.00
nonCurrentAssetsTotal 2092677000.00
capitalLeaseObligations 6286000.00
longTermDebtTotal 144726000.00
nonCurrentLiabilitiesOther 28021000.00
nonCurrentLiabilitiesTotal 144726000.00
capitalSurpluse 459228000.00
liabilitiesAndStockholdersEquity 6077414000.00
cashAndShortTermInvestments 2671545000.00
propertyPlantAndEquipmentNet 132448000.00
netInvestedCapital 144726000.00
commonStockSharesOutstanding 21175323.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 5511884000.00
otherCurrentAssets 1602171000.00
totalLiab 4843201000.00
totalStockholderEquity 668683000.00
otherCurrentLiab 4672541000.00
commonStock 21670000.00
capitalStock 21670000.00
retainedEarnings 193800000.00
otherLiab 26010000.00
goodWill 156944000.00
otherAssets 7277902000.00
cash 657296000.00
totalCurrentLiabilities 7851000.00
netDebt -506171000.00
shortTermDebt 6475000.00
shortLongTermDebtTotal 151125000.00
otherStockholderEquity 439581000.00
propertyPlantEquipment 123594000.00
totalCurrentAssets 3745866000.00
longTermInvestments 1485480000.00
netTangibleAssets 484138000.00
shortTermInvestments 1463255000.00
netReceivables 23144000.00
longTermDebt 144650000.00
inventory 2580000.00
accountsPayable 1376000.00
accumulatedOtherComprehensiveIncome 13632000.00
commonStockTotalEquity 21670000.00
retainedEarningsTotalEquity 193800000.00
treasuryStock -18931000.00
nonCurrrentAssetsOther -1581473000.00
nonCurrentAssetsTotal 1766018000.00
capitalLeaseObligations 6475000.00
longTermDebtTotal 144650000.00
nonCurrentLiabilitiesOther 24634000.00
nonCurrentLiabilitiesTotal 144650000.00
capitalSurpluse 458512000.00
liabilitiesAndStockholdersEquity 5511884000.00
cashAndShortTermInvestments 2120551000.00
propertyPlantAndEquipmentNet 123594000.00
netInvestedCapital 144650000.00
commonStockSharesOutstanding 21211716.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 5509733000.00
otherCurrentAssets 1861863000.00
totalLiab 4849681000.00
totalStockholderEquity 660052000.00
otherCurrentLiab 4673912000.00
commonStock 21670000.00
capitalStock 21670000.00
retainedEarnings 180820000.00
otherLiab 31158000.00
goodWill 156944000.00
otherAssets 7090330000.00
cash 762486000.00
totalCurrentLiabilities 9261000.00
netDebt -610441000.00
shortTermDebt 7434000.00
shortLongTermDebtTotal 152045000.00
otherStockholderEquity 438465000.00
propertyPlantEquipment 120667000.00
totalCurrentAssets 3929136000.00
longTermInvestments 1302986000.00
netTangibleAssets 474455000.00
shortTermInvestments 1280761000.00
netReceivables 24026000.00
longTermDebt 144611000.00
inventory 3529000.00
accountsPayable 1827000.00
accumulatedOtherComprehensiveIncome 19097000.00
commonStockTotalEquity 21670000.00
retainedEarningsTotalEquity 180820000.00
treasuryStock -18931000.00
nonCurrrentAssetsOther -1609250000.00
nonCurrentAssetsTotal 1580597000.00
capitalLeaseObligations 7434000.00
longTermDebtTotal 144611000.00
nonCurrentLiabilitiesOther 29331000.00
nonCurrentLiabilitiesTotal 144611000.00
capitalSurpluse 457396000.00
liabilitiesAndStockholdersEquity 5509733000.00
cashAndShortTermInvestments 2043247000.00
propertyPlantAndEquipmentGross 120667000.00
propertyPlantAndEquipmentNet 120667000.00
netInvestedCapital 144611000.00
commonStockSharesOutstanding 21207660.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 5442798000.00
otherCurrentAssets 2033462000.00
totalLiab 4798849000.00
totalStockholderEquity 643949000.00
otherCurrentLiab 1125720000.00
commonStock 21668000.00
retainedEarnings 168162000.00
otherLiab 20045000.00
goodWill 156944000.00
otherAssets 6879002000.00
cash 813257000.00
totalCurrentLiabilities 9469000.00
netDebt -660818000.00
shortTermDebt 7867000.00
shortLongTermDebtTotal 152439000.00
otherStockholderEquity 437918000.00
propertyPlantEquipment 121934000.00
totalCurrentAssets 4006594000.00
longTermInvestments 4200644000.00
netTangibleAssets 487005000.00
shortTermInvestments 1135189000.00
netReceivables 24686000.00
longTermDebt 149038000.00
inventory 5769000.00
accountsPayable 1602000.00
accumulatedOtherComprehensiveIncome 16201000.00
commonStockTotalEquity 21668000.00
retainedEarningsTotalEquity 168162000.00
treasuryStock -18931000.00
nonCurrrentAssetsOther -1279260000.00
nonCurrentAssetsTotal 1436204000.00
capitalLeaseObligations 7867000.00
longTermDebtTotal 149038000.00
nonCurrentLiabilitiesOther 27912000.00
nonCurrentLiabilitiesTotal 144572000.00
capitalSurpluse 456849000.00
liabilitiesAndStockholdersEquity 5442798000.00
cashAndShortTermInvestments 1948446000.00
propertyPlantAndEquipmentGross 121934000.00
propertyPlantAndEquipmentNet 121934000.00
netInvestedCapital 149038000.00
commonStockSharesOutstanding 21200558.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 5152760000.00
otherCurrentAssets 2211629000.00
totalLiab 4507945000.00
totalStockholderEquity 644815000.00
otherCurrentLiab 1013870000.00
commonStock 21599000.00
retainedEarnings 154241000.00
otherLiab 33426000.00
goodWill 156944000.00
otherAssets 6482811000.00
cash 562554000.00
totalCurrentLiabilities 10446000.00
netDebt -295003000.00
shortTermDebt 8312000.00
shortLongTermDebtTotal 267551000.00
otherStockholderEquity 443159000.00
propertyPlantEquipment 123450000.00
totalCurrentAssets 3822709000.00
longTermInvestments 4164749000.00
netTangibleAssets 487871000.00
shortTermInvestments 1022182000.00
netReceivables 26344000.00
longTermDebt 259239000.00
inventory 5802000.00
accountsPayable 2134000.00
accumulatedOtherComprehensiveIncome 25816000.00
commonStockTotalEquity 21599000.00
retainedEarningsTotalEquity 154241000.00
treasuryStock -13760000.00
nonCurrrentAssetsOther -1203863000.00
nonCurrentAssetsTotal 1330051000.00
capitalLeaseObligations 8312000.00
longTermDebtTotal 259239000.00
nonCurrentLiabilitiesOther 31292000.00
nonCurrentLiabilitiesTotal 259239000.00
capitalSurpluse 456919000.00
liabilitiesAndStockholdersEquity 5152760000.00
cashAndShortTermInvestments 1584736000.00
propertyPlantAndEquipmentGross 123450000.00
propertyPlantAndEquipmentNet 123450000.00
netInvestedCapital 904054000.00
commonStockSharesOutstanding 21421367.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 5164159000.00
otherCurrentAssets 2308777000.00
totalLiab 4525790000.00
totalStockholderEquity 638369000.00
otherCurrentLiab 4229214000.00
commonStock 21603000.00
retainedEarnings 141474000.00
otherLiab 24966000.00
goodWill 158572000.00
otherAssets 6432525000.00
cash 603736000.00
totalCurrentLiabilities 4231534000.00
netDebt -459027000.00
shortLongTermDebtTotal 144709000.00
otherStockholderEquity 450491000.00
propertyPlantEquipment 124875000.00
totalCurrentAssets 3895793000.00
longTermInvestments 4134279000.00
netTangibleAssets 479797000.00
shortTermInvestments 957458000.00
netReceivables 25822000.00
longTermDebt 260536000.00
inventory 5202000.00
accountsPayable 2320000.00
accumulatedOtherComprehensiveIncome 24801000.00
commonStockTotalEquity 21603000.00
retainedEarningsTotalEquity 141474000.00
treasuryStock -5693000.00
nonCurrrentAssetsOther -1109794000.00
nonCurrentAssetsTotal 1268366000.00
longTermDebtTotal 260536000.00
nonCurrentLiabilitiesOther 33720000.00
nonCurrentLiabilitiesTotal 144709000.00
capitalSurpluse 456184000.00
liabilitiesAndStockholdersEquity 5164159000.00
cashAndShortTermInvestments 1561194000.00
propertyPlantAndEquipmentGross 124875000.00
propertyPlantAndEquipmentNet 124875000.00
netInvestedCapital 783078000.00
commonStockSharesOutstanding 21544040.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 5084905000.00
otherCurrentAssets 2356904000.00
totalLiab 4457110000.00
totalStockholderEquity 627795000.00
otherCurrentLiab 4216890000.00
commonStock 21590000.00
retainedEarnings 131698000.00
otherLiab 33132000.00
goodWill 158572000.00
otherAssets 6321794000.00
cash 539125000.00
totalCurrentLiabilities 4219085000.00
netDebt -458369000.00
shortLongTermDebtTotal 80756000.00
otherStockholderEquity 449957000.00
propertyPlantEquipment 125053000.00
totalCurrentAssets 3848016000.00
longTermInvestments 4120838000.00
netTangibleAssets 469223000.00
shortTermInvestments 927205000.00
netReceivables 24782000.00
longTermDebt 196761000.00
inventory 5471000.00
accountsPayable 2195000.00
accumulatedOtherComprehensiveIncome 24550000.00
commonStockTotalEquity 21590000.00
retainedEarningsTotalEquity 131698000.00
treasuryStock -5693000.00
nonCurrrentAssetsOther -1078317000.00
nonCurrentAssetsTotal 1236889000.00
longTermDebtTotal 196761000.00
nonCurrentLiabilitiesOther 41264000.00
nonCurrentLiabilitiesTotal 80756000.00
capitalSurpluse 455650000.00
liabilitiesAndStockholdersEquity 5084905000.00
cashAndShortTermInvestments 1466330000.00
propertyPlantAndEquipmentGross 125053000.00
propertyPlantAndEquipmentNet 125053000.00
netInvestedCapital 708551000.00
commonStockSharesOutstanding 21437180.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 4061801000.00
intangibleAssets 187927000.00
earningAssets 999901000.00
otherCurrentAssets 1941649000.00
totalLiab 3505875000.00
totalStockholderEquity 555926000.00
otherCurrentLiab 3277794000.00
commonStock 19047000.00
retainedEarnings 116886000.00
otherLiab 19739000.00
goodWill 158572000.00
otherAssets 5117274000.00
cash 286759000.00
totalCurrentLiabilities 3425158000.00
netDebt -206042000.00
shortLongTermDebtTotal 80717000.00
otherStockholderEquity 404162000.00
propertyPlantEquipment 108013000.00
totalCurrentAssets 3006328000.00
longTermInvestments 3390634000.00
netTangibleAssets 397354000.00
shortTermInvestments 762977000.00
netReceivables 14943000.00
longTermDebt 196897000.00
inventory 6974000.00
accountsPayable 2885000.00
accumulatedOtherComprehensiveIncome 15831000.00
commonStockTotalEquity 19047000.00
retainedEarningsTotalEquity 116886000.00
treasuryStock -5693000.00
nonCurrrentAssetsOther -896901000.00
nonCurrentAssetsTotal 1055473000.00
longTermDebtTotal 196897000.00
nonCurrentLiabilitiesOther 28299000.00
nonCurrentLiabilitiesTotal 80717000.00
capitalSurpluse 409855000.00
liabilitiesAndStockholdersEquity 4061801000.00
cashAndShortTermInvestments 1049736000.00
propertyPlantAndEquipmentGross 108013000.00
propertyPlantAndEquipmentNet 108013000.00
netInvestedCapital 636643000.00
commonStockSharesOutstanding 18942129.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 3941863000.00
intangibleAssets 30293000.00
earningAssets 902431000.00
otherCurrentAssets 1937781000.00
totalLiab 3398205000.00
totalStockholderEquity 543658000.00
otherCurrentLiab 3076533000.00
commonStock 18997000.00
retainedEarnings 110460000.00
otherLiab 17649000.00
goodWill 158572000.00
otherAssets 4997192000.00
cash 168864000.00
totalCurrentLiabilities 3317527000.00
netDebt 123418000.00
shortTermDebt 206957000.00
shortLongTermDebt 206957000.00
shortLongTermDebtTotal 292282000.00
otherStockholderEquity 404112000.00
propertyPlantEquipment 104980000.00
totalCurrentAssets 2886534000.00
longTermInvestments 3396336000.00
netTangibleAssets 385086000.00
shortTermInvestments 765087000.00
netReceivables 14802000.00
longTermDebt 294997000.00
inventory 7299000.00
accountsPayable 2508000.00
accumulatedOtherComprehensiveIncome 10089000.00
commonStockTotalEquity 18997000.00
retainedEarningsTotalEquity 110460000.00
treasuryStock -5693000.00
nonCurrrentAssetsOther -896757000.00
nonCurrentAssetsTotal 1055329000.00
longTermDebtTotal 294997000.00
nonCurrentLiabilitiesOther 24167000.00
nonCurrentLiabilitiesTotal 292282000.00
capitalSurpluse 409805000.00
liabilitiesAndStockholdersEquity 3941863000.00
cashAndShortTermInvestments 933951000.00
propertyPlantAndEquipmentGross 104980000.00
propertyPlantAndEquipmentNet 104980000.00
commonStockSharesOutstanding 18398609.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 3481931000.00
intangibleAssets 146091000.00
earningAssets 736676000.00
otherCurrentAssets 1841315000.00
totalLiab 3003843000.00
totalStockholderEquity 478088000.00
otherCurrentLiab 2761345000.00
commonStock 17308000.00
retainedEarnings 100107000.00
otherLiab 18910000.00
goodWill 118636000.00
otherAssets 4338140000.00
cash 159990000.00
totalCurrentLiabilities 2923204000.00
netDebt -79351000.00
shortTermDebt 136250000.00
shortLongTermDebt 136250000.00
shortLongTermDebtTotal 80639000.00
otherStockholderEquity 350300000.00
propertyPlantEquipment 96726000.00
totalCurrentAssets 2625722000.00
longTermInvestments 640847000.00
netTangibleAssets 359452000.00
shortTermInvestments 612002000.00
netReceivables 12415000.00
longTermDebt 80639000.00
inventory 9974000.00
accountsPayable 2236000.00
accumulatedOtherComprehensiveIncome 10373000.00
commonStockTotalEquity 17308000.00
retainedEarningsTotalEquity 100107000.00
treasuryStock -5341000.00
nonCurrrentAssetsOther 1812470000.00
nonCurrentAssetsTotal 856209000.00
longTermDebtTotal 216889000.00
nonCurrentLiabilitiesOther 23373000.00
nonCurrentLiabilitiesTotal 80639000.00
capitalSurpluse 355641000.00
liabilitiesAndStockholdersEquity 3481931000.00
cashAndShortTermInvestments 771992000.00
propertyPlantAndEquipmentGross 96726000.00
propertyPlantAndEquipmentNet 96726000.00
commonStockSharesOutstanding 17267953.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 3472584000.00
intangibleAssets 145649000.00
earningAssets 737563000.00
otherCurrentAssets 1856026000.00
totalLiab 3006303000.00
totalStockholderEquity 466281000.00
otherCurrentLiab 2831200000.00
commonStock 17300000.00
retainedEarnings 89231000.00
otherLiab 17113000.00
goodWill 119202000.00
otherAssets 4311723000.00
cash 165984000.00
totalCurrentLiabilities 2925703000.00
netDebt -14134000.00
shortTermDebt 71250000.00
shortLongTermDebt 71250000.00
shortLongTermDebtTotal 151850000.00
otherStockholderEquity 350311000.00
propertyPlantEquipment 97115000.00
totalCurrentAssets 2633445000.00
longTermInvestments 622822000.00
netTangibleAssets 347079000.00
shortTermInvestments 598607000.00
netReceivables 12828000.00
longTermDebt 151850000.00
inventory 11205000.00
accountsPayable 1785000.00
accumulatedOtherComprehensiveIncome 9439000.00
commonStockTotalEquity 17300000.00
retainedEarningsTotalEquity 89231000.00
treasuryStock -4906000.00
nonCurrrentAssetsOther 1831811000.00
nonCurrentAssetsTotal 839139000.00
longTermDebtTotal 151850000.00
nonCurrentLiabilitiesOther 21468000.00
nonCurrentLiabilitiesTotal 151850000.00
capitalSurpluse 355217000.00
liabilitiesAndStockholdersEquity 3472584000.00
cashAndShortTermInvestments 764591000.00
propertyPlantAndEquipmentGross 97115000.00
propertyPlantAndEquipmentNet 97115000.00
commonStockSharesOutstanding 17311626.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 3532979000.00
intangibleAssets 147150000.00
earningAssets 797501000.00
otherCurrentAssets 1838165000.00
totalLiab 3078632000.00
totalStockholderEquity 454347000.00
otherCurrentLiab 2914318000.00
commonStock 17299000.00
retainedEarnings 78594000.00
otherLiab 16380000.00
goodWill 119907000.00
otherAssets 4368001000.00
cash 248576000.00
totalCurrentLiabilities 2998071000.00
netDebt -168015000.00
shortTermDebt 61750000.00
shortLongTermDebt 61750000.00
shortLongTermDebtTotal 80561000.00
otherStockholderEquity 354328000.00
propertyPlantEquipment 94624000.00
totalCurrentAssets 2697957000.00
longTermInvestments 2962430000.00
netTangibleAssets 334440000.00
shortTermInvestments 598796000.00
netReceivables 12420000.00
longTermDebt 80561000.00
inventory 11588000.00
accountsPayable 2028000.00
accumulatedOtherComprehensiveIncome 4126000.00
commonStockTotalEquity 17299000.00
retainedEarningsTotalEquity 78594000.00
treasuryStock -464000.00
nonCurrrentAssetsOther 1838165000.00
nonCurrentAssetsTotal 835022000.00
longTermDebtTotal 80561000.00
nonCurrentLiabilitiesOther 19975000.00
nonCurrentLiabilitiesTotal 80561000.00
capitalSurpluse 354792000.00
liabilitiesAndStockholdersEquity 3532979000.00
cashAndShortTermInvestments 847372000.00
propertyPlantAndEquipmentGross 94624000.00
propertyPlantAndEquipmentNet 94624000.00
commonStockSharesOutstanding 15770622.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 3003986000.00
intangibleAssets 23166000.00
otherCurrentAssets 1662416000.00
totalLiab 2640732000.00
totalStockholderEquity 363254000.00
otherCurrentLiab 2457459000.00
commonStock 14857000.00
retainedEarnings 71998000.00
otherLiab 15199000.00
goodWill 89750000.00
otherAssets 3683447000.00
cash 159107000.00
totalCurrentLiabilities 2560211000.00
netDebt -78586000.00
shortTermDebt 85500000.00
shortLongTermDebt 85500000.00
shortLongTermDebtTotal 80521000.00
otherStockholderEquity 278195000.00
propertyPlantEquipment 74783000.00
totalCurrentAssets 2324525000.00
longTermInvestments 2580992000.00
netTangibleAssets 273504000.00
shortTermInvestments 492224000.00
netReceivables 10778000.00
longTermDebt 80521000.00
inventory 10869000.00
accountsPayable 1519000.00
accumulatedOtherComprehensiveIncome -1796000.00
commonStockTotalEquity 14857000.00
retainedEarningsTotalEquity 71998000.00
treasuryStock -464000.00
nonCurrrentAssetsOther 1818442000.00
nonCurrentAssetsTotal 679461000.00
longTermDebtTotal 80521000.00
nonCurrentLiabilitiesOther 15733000.00
nonCurrentLiabilitiesTotal 80521000.00
capitalSurpluse 278659000.00
liabilitiesAndStockholdersEquity 3003986000.00
cashAndShortTermInvestments 651331000.00
propertyPlantAndEquipmentGross 74783000.00
propertyPlantAndEquipmentNet 74783000.00
commonStockSharesOutstanding 14371562.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 2508942000.00
intangibleAssets 65238000.00
otherCurrentAssets 1391773000.00
totalLiab 2220144000.00
totalStockholderEquity 288798000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2046446000.00
commonStock 13101000.00
retainedEarnings 65878000.00
otherLiab 12438000.00
goodWill 54426000.00
otherAssets 3069754000.00
cash 122371000.00
totalCurrentLiabilities 2145000000.00
netDebt 38254000.00
shortTermDebt 85508000.00
shortLongTermDebtTotal 160625000.00
otherStockholderEquity 216140000.00
propertyPlantEquipment 62342000.00
totalCurrentAssets 1948130000.00
longTermInvestments 2195484000.00
netTangibleAssets 234372000.00
shortTermInvestments 424940000.00
netReceivables 9046000.00
longTermDebt 75117000.00
inventory 8453000.00
accountsPayable 635000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6321000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13101000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65878000.00
treasuryStock -464000.00
nonCurrrentAssetsOther 1391773000.00
nonCurrentAssetsTotal 560812000.00
longTermDebtTotal 75117000.00
nonCurrentLiabilitiesOther 12438000.00
nonCurrentLiabilitiesTotal 160625000.00
capitalSurpluse 216604000.00
liabilitiesAndStockholdersEquity 2508942000.00
cashAndShortTermInvestments 547311000.00
propertyPlantAndEquipmentGross 62342000.00
propertyPlantAndEquipmentNet 62342000.00
commonStockSharesOutstanding 13192207.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 2481689000.00
intangibleAssets 66105000.00
otherCurrentAssets 1347275000.00
totalLiab 2195863000.00
totalStockholderEquity 285826000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2097235000.00
commonStock 13092000.00
retainedEarnings 61369000.00
otherLiab 11734000.00
goodWill 54944000.00
otherAssets 3052253000.00
cash 118346000.00
totalCurrentLiabilities 2120700000.00
netDebt -32638000.00
shortTermDebt 10516000.00
shortLongTermDebt 85708000.00
shortLongTermDebtTotal 85708000.00
otherStockholderEquity 215846000.00
propertyPlantEquipment 62289000.00
totalCurrentAssets 1911125000.00
longTermInvestments 2167894000.00
netTangibleAssets 230882000.00
shortTermInvestments 437011000.00
netReceivables 8493000.00
longTermDebt 75192000.00
inventory 7890000.00
accountsPayable 1186000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 13092000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61369000.00
treasuryStock -464000.00
nonCurrrentAssetsOther 1345196000.00
nonCurrentAssetsTotal 570564000.00
longTermDebtTotal 75192000.00
nonCurrentLiabilitiesOther 11734000.00
nonCurrentLiabilitiesTotal 85708000.00
capitalSurpluse 216310000.00
liabilitiesAndStockholdersEquity 2481689000.00
cashAndShortTermInvestments 555357000.00
propertyPlantAndEquipmentGross 62289000.00
propertyPlantAndEquipmentNet 62289000.00
commonStockSharesOutstanding 13167969.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 2299413000.00
intangibleAssets 56343000.00
otherCurrentAssets 1174535000.00
totalLiab 2040874000.00
totalStockholderEquity 258539000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1991644000.00
commonStock 12366000.00
retainedEarnings 57124000.00
otherLiab 9886000.00
goodWill 47657000.00
otherAssets 2846428000.00
cash 145216000.00
totalCurrentLiabilities 2030600000.00
netDebt -105872000.00
shortTermDebt 29034000.00
shortLongTermDebt 39344000.00
shortLongTermDebtTotal 39344000.00
otherStockholderEquity 192838000.00
propertyPlantEquipment 57430000.00
totalCurrentAssets 1752398000.00
longTermInvestments 1959743000.00
netTangibleAssets 210882000.00
shortTermInvestments 424620000.00
netReceivables 8027000.00
longTermDebt 10310000.00
inventory 9895000.00
accountsPayable 490000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3789000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12366000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57124000.00
treasuryStock -464000.00
nonCurrrentAssetsOther 1157230000.00
nonCurrentAssetsTotal 547015000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 9396000.00
nonCurrentLiabilitiesTotal 39344000.00
capitalSurpluse 193302000.00
liabilitiesAndStockholdersEquity 2299413000.00
cashAndShortTermInvestments 569836000.00
propertyPlantAndEquipmentGross 57430000.00
propertyPlantAndEquipmentNet 57430000.00
commonStockSharesOutstanding 11652959.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 1813238443.00
intangibleAssets 24670000.00
otherCurrentAssets 918945509.00
totalLiab 1590770523.00
totalStockholderEquity 222467920.00
deferredLongTermLiab 0.00
otherCurrentLiab 1470564517.00
commonStock 11192401.00
retainedEarnings 53720927.00
otherLiab 5823000.00
goodWill 19959849.00
otherAssets 2252486604.00
cash 91446777.00
totalCurrentLiabilities 1580500000.00
netDebt 22935517.00
shortTermDebt 104072294.00
shortLongTermDebt 77572294.00
shortLongTermDebtTotal 114382294.00
otherStockholderEquity 157992334.00
propertyPlantEquipment 46426031.00
totalCurrentAssets 1373990282.00
longTermInvestments 1601828402.00
netTangibleAssets 202508071.00
shortTermInvestments 356893081.00
netReceivables 6704915.00
longTermDebt 10310000.00
inventory 11948000.00
accountsPayable 353143.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -437742.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11192401.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53720927.00
treasuryStock -463645.00
nonCurrrentAssetsOther -41606362718.00
nonCurrentAssetsTotal 439248161.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 5470569.00
nonCurrentLiabilitiesTotal 114382294.00
capitalSurpluse 158455979.00
liabilitiesAndStockholdersEquity 1813238443.00
cashAndShortTermInvestments 448339858.00
propertyPlantAndEquipmentGross 46426031.00
propertyPlantAndEquipmentNet 46426031.00
commonStockSharesOutstanding 10598036.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 1787976000.00
intangibleAssets 25325000.00
otherCurrentAssets 900600000.00
totalLiab 1620996000.00
totalStockholderEquity 166980000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1507991000.00
commonStock 9180000.00
retainedEarnings 51649000.00
otherLiab 8374000.00
goodWill 20443000.00
otherAssets 2223213000.00
cash 93317000.00
totalCurrentLiabilities 1610700000.00
netDebt 11314000.00
shortTermDebt 94321000.00
shortLongTermDebt 104631000.00
shortLongTermDebtTotal 104631000.00
otherStockholderEquity 104501000.00
propertyPlantEquipment 46203000.00
totalCurrentAssets 1352739000.00
longTermInvestments 1571052000.00
netTangibleAssets 146537000.00
shortTermInvestments 353035000.00
netReceivables 5787000.00
longTermDebt 10310000.00
inventory 12443000.00
accountsPayable 274000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1650000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 51649000.00
treasuryStock -464000.00
nonCurrrentAssetsOther 900600000.00
nonCurrentAssetsTotal 435237000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 8100000.00
nonCurrentLiabilitiesTotal 104631000.00
capitalSurpluse 104965000.00
liabilitiesAndStockholdersEquity 1787976000.00
cashAndShortTermInvestments 446352000.00
propertyPlantAndEquipmentGross 46203000.00
propertyPlantAndEquipmentNet 46203000.00
commonStockSharesOutstanding 9224481.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 1789622000.00
intangibleAssets 25615000.00
otherCurrentAssets 880374000.00
totalLiab 1626743000.00
totalStockholderEquity 162879000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1550799000.00
commonStock 9179000.00
retainedEarnings 47279000.00
otherLiab 6267000.00
goodWill 20241000.00
otherAssets 2236663000.00
cash 89946000.00
totalCurrentLiabilities 1616400000.00
netDebt -20269000.00
shortTermDebt 59367000.00
shortLongTermDebt 69677000.00
shortLongTermDebtTotal 69677000.00
otherStockholderEquity 104270000.00
propertyPlantEquipment 44766000.00
totalCurrentAssets 1342581000.00
longTermInvestments 1575879000.00
netTangibleAssets 142638000.00
shortTermInvestments 366490000.00
netReceivables 5771000.00
longTermDebt 10310000.00
inventory 13979000.00
accountsPayable 255000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2151000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9179000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47279000.00
treasuryStock -464000.00
nonCurrrentAssetsOther 877724000.00
nonCurrentAssetsTotal 447041000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 6012000.00
nonCurrentLiabilitiesTotal 69677000.00
capitalSurpluse 104734000.00
liabilitiesAndStockholdersEquity 1789622000.00
cashAndShortTermInvestments 456436000.00
propertyPlantAndEquipmentGross 44766000.00
propertyPlantAndEquipmentNet 44766000.00
commonStockSharesOutstanding 9206378.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 1783204000.00
intangibleAssets 25762000.00
otherCurrentAssets 851328000.00
totalLiab 1624199000.00
totalStockholderEquity 159005000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1568497000.00
commonStock 9171000.00
retainedEarnings 45255000.00
otherLiab 5981000.00
goodWill 20206000.00
otherAssets 2215346000.00
cash 141184000.00
totalCurrentLiabilities 1613900000.00
netDebt -91463000.00
shortTermDebt 39411000.00
shortLongTermDebt 39411000.00
shortLongTermDebtTotal 49721000.00
otherStockholderEquity 104102000.00
propertyPlantEquipment 45438000.00
totalCurrentAssets 1351062000.00
longTermInvestments 1511724000.00
netTangibleAssets 138799000.00
shortTermInvestments 352851000.00
netReceivables 5699000.00
longTermDebt 10310000.00
inventory 13052000.00
accountsPayable 290000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 477000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9171000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45255000.00
treasuryStock -464000.00
nonCurrrentAssetsOther 844001000.00
nonCurrentAssetsTotal 432142000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 5691000.00
nonCurrentLiabilitiesTotal 49721000.00
capitalSurpluse 104566000.00
liabilitiesAndStockholdersEquity 1783204000.00
cashAndShortTermInvestments 494035000.00
propertyPlantAndEquipmentGross 45438000.00
propertyPlantAndEquipmentNet 45438000.00
commonStockSharesOutstanding 9182711.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 1277367246.00
intangibleAssets 15508000.00
otherCurrentAssets 663910195.00
totalLiab 1122840539.00
totalStockholderEquity 154526707.00
deferredLongTermLiab 0.00
otherCurrentLiab 1039191262.00
commonStock 9017891.00
retainedEarnings 44476386.00
otherLiab 4339000.00
goodWill 13776040.00
otherAssets 1581566351.00
cash 61693885.00
totalCurrentLiabilities 1112500000.00
netDebt 12616115.00
shortTermDebt 69000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 74310000.00
otherStockholderEquity 102110514.00
propertyPlantEquipment 34624352.00
totalCurrentAssets 973168141.00
longTermInvestments 267686218.00
netTangibleAssets 140750667.00
shortTermInvestments 243205963.00
netReceivables 4358098.00
longTermDebt 10310000.00
inventory 11888000.00
accountsPayable 306080.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1078084.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9017891.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44476386.00
treasuryStock -463645.00
nonCurrrentAssetsOther -30746018859.00
nonCurrentAssetsTotal 304199105.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 4033197.00
nonCurrentLiabilitiesTotal 74310000.00
capitalSurpluse 102574159.00
liabilitiesAndStockholdersEquity 1277367246.00
cashAndShortTermInvestments 304899848.00
propertyPlantAndEquipmentGross 34624352.00
propertyPlantAndEquipmentNet 34624352.00
commonStockSharesOutstanding 8500305.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 1266638000.00
intangibleAssets 15596000.00
otherCurrentAssets 659850000.00
totalLiab 1153980000.00
totalStockholderEquity 112658000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1071789000.00
commonStock 5455000.00
retainedEarnings 42543000.00
otherLiab 3881000.00
goodWill 13776000.00
otherAssets 1565525000.00
cash 67719000.00
totalCurrentLiabilities 1143700000.00
netDebt 10591000.00
shortTermDebt 68000000.00
shortLongTermDebt 68000000.00
shortLongTermDebtTotal 78310000.00
otherStockholderEquity 44532000.00
propertyPlantEquipment 33427000.00
totalCurrentAssets 967751000.00
longTermInvestments 256354000.00
netTangibleAssets 81759000.00
shortTermInvestments 236168000.00
netReceivables 4014000.00
longTermDebt 10310000.00
inventory 14107000.00
accountsPayable 275000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3005000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5455000.00
preferredStockTotalEquity 17123000.00
retainedEarningsTotalEquity 42543000.00
treasuryStock -464000.00
nonCurrrentAssetsOther 657455000.00
nonCurrentAssetsTotal 298887000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 3606000.00
nonCurrentLiabilitiesTotal 78310000.00
capitalSurpluse 44996000.00
liabilitiesAndStockholdersEquity 1266638000.00
cashAndShortTermInvestments 303887000.00
propertyPlantAndEquipmentGross 33427000.00
propertyPlantAndEquipmentNet 33427000.00
commonStockSharesOutstanding 5475785.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 1224900000.00
intangibleAssets 15696000.00
otherCurrentAssets 617739000.00
totalLiab 1114602000.00
totalStockholderEquity 110298000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1032363000.00
commonStock 5459000.00
retainedEarnings 40299000.00
otherLiab 3929000.00
goodWill 13776000.00
otherAssets 1530636000.00
cash 54467000.00
totalCurrentLiabilities 1104300000.00
netDebt 23843000.00
shortTermDebt 68000000.00
shortLongTermDebt 68000000.00
shortLongTermDebtTotal 78310000.00
otherStockholderEquity 44401000.00
propertyPlantEquipment 33502000.00
totalCurrentAssets 919164000.00
longTermInvestments 263174000.00
netTangibleAssets 79399000.00
shortTermInvestments 242855000.00
netReceivables 4103000.00
longTermDebt 10310000.00
inventory 13653000.00
accountsPayable 244000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3016000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5459000.00
preferredStockTotalEquity 17123000.00
retainedEarningsTotalEquity 40299000.00
treasuryStock -464000.00
nonCurrrentAssetsOther 617429000.00
nonCurrentAssetsTotal 305736000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 3685000.00
nonCurrentLiabilitiesTotal 78310000.00
capitalSurpluse 44865000.00
liabilitiesAndStockholdersEquity 1224900000.00
cashAndShortTermInvestments 297322000.00
propertyPlantAndEquipmentGross 33502000.00
propertyPlantAndEquipmentNet 33502000.00
commonStockSharesOutstanding 5490592.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 1241951000.00
intangibleAssets 15796000.00
otherCurrentAssets 598610000.00
totalLiab 1134754000.00
totalStockholderEquity 107197000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1041105000.00
commonStock 5459000.00
retainedEarnings 37939000.00
otherLiab 4363000.00
goodWill 13776000.00
otherAssets 1558627000.00
cash 69273000.00
totalCurrentLiabilities 1124500000.00
netDebt 20013000.00
shortTermDebt 78976000.00
shortLongTermDebt 78976000.00
shortLongTermDebtTotal 89286000.00
otherStockholderEquity 44204000.00
propertyPlantEquipment 33353000.00
totalCurrentAssets 925275000.00
longTermInvestments 273910000.00
netTangibleAssets 76298000.00
shortTermInvestments 253126000.00
netReceivables 4266000.00
longTermDebt 10310000.00
inventory 10458000.00
accountsPayable 236000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2472000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5459000.00
preferredStockTotalEquity 17123000.00
retainedEarningsTotalEquity 37939000.00
treasuryStock -464000.00
nonCurrrentAssetsOther 571918000.00
nonCurrentAssetsTotal 316676000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 4127000.00
nonCurrentLiabilitiesTotal 89286000.00
capitalSurpluse 44668000.00
liabilitiesAndStockholdersEquity 1241951000.00
cashAndShortTermInvestments 322399000.00
propertyPlantAndEquipmentGross 33353000.00
propertyPlantAndEquipmentNet 33353000.00
commonStockSharesOutstanding 5478703.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 1145130719.00
intangibleAssets 15891000.00
otherCurrentAssets 558148591.00
totalLiab 1041694629.00
totalStockholderEquity 103436090.00
deferredLongTermLiab 0.00
otherCurrentLiab 916695112.00
commonStock 5403159.00
retainedEarnings 35624715.00
otherLiab 4369000.00
goodWill 13776040.00
otherAssets 1447489166.00
cash 40937917.00
totalCurrentLiabilities 1031400000.00
netDebt 69353328.00
shortTermDebt 110321245.00
shortLongTermDebt 121649245.00
shortLongTermDebtTotal 110291245.00
otherStockholderEquity 44186629.00
propertyPlantEquipment 33623011.00
totalCurrentAssets 842772272.00
longTermInvestments 262015855.00
netTangibleAssets 72537050.00
shortTermInvestments 239732426.00
netReceivables 3953338.00
longTermDebt 10310000.00
inventory 7057000.00
accountsPayable 245732.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1098587.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5403159.00
preferredStockTotalEquity 17123000.00
retainedEarningsTotalEquity 35624715.00
treasuryStock -463645.00
nonCurrrentAssetsOther -22791763728.00
nonCurrentAssetsTotal 302358447.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 4122540.00
nonCurrentLiabilitiesTotal 110291245.00
capitalSurpluse 44650274.00
liabilitiesAndStockholdersEquity 1145130719.00
cashAndShortTermInvestments 280670343.00
propertyPlantAndEquipmentGross 33623011.00
propertyPlantAndEquipmentNet 33623011.00
commonStockSharesOutstanding 5449851.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 1137849000.00
intangibleAssets 14490000.00
otherCurrentAssets 538011000.00
totalLiab 1036227000.00
totalStockholderEquity 101622000.00
deferredLongTermLiab 0.00
otherCurrentLiab 963840000.00
commonStock 5403000.00
retainedEarnings 33554000.00
otherLiab 3091000.00
goodWill 12276000.00
otherAssets 1436848000.00
cash 57399000.00
totalCurrentLiabilities 1025900000.00
netDebt 11897000.00
shortTermDebt 58986000.00
shortLongTermDebtTotal 69296000.00
otherStockholderEquity 44005000.00
propertyPlantEquipment 33610000.00
totalCurrentAssets 838850000.00
longTermInvestments 257217000.00
netTangibleAssets 72223000.00
shortTermInvestments 239631000.00
netReceivables 3809000.00
longTermDebt 10310000.00
inventory 5162000.00
accountsPayable 232000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1537000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5403000.00
preferredStockTotalEquity 17123000.00
retainedEarningsTotalEquity 33554000.00
treasuryStock -464000.00
nonCurrrentAssetsOther 530177000.00
nonCurrentAssetsTotal 298999000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 2859000.00
nonCurrentLiabilitiesTotal 69296000.00
capitalSurpluse 44469000.00
liabilitiesAndStockholdersEquity 1137849000.00
cashAndShortTermInvestments 297030000.00
propertyPlantAndEquipmentGross 33610000.00
propertyPlantAndEquipmentNet 33610000.00
commonStockSharesOutstanding 5441980.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 1117648000.00
intangibleAssets 14591000.00
otherCurrentAssets 525607000.00
totalLiab 1019214000.00
totalStockholderEquity 98434000.00
deferredLongTermLiab 0.00
otherCurrentLiab 962099000.00
commonStock 5401000.00
retainedEarnings 31613000.00
otherLiab 2814000.00
goodWill 12276000.00
otherAssets 1413409000.00
cash 56176000.00
totalCurrentLiabilities 1008900000.00
netDebt -1875000.00
shortTermDebt 43991000.00
shortLongTermDebtTotal 54301000.00
otherStockholderEquity 43830000.00
propertyPlantEquipment 33571000.00
totalCurrentAssets 821887000.00
longTermInvestments 254030000.00
netTangibleAssets 69035000.00
shortTermInvestments 236476000.00
netReceivables 3628000.00
longTermDebt 10310000.00
inventory 5980000.00
accountsPayable 255000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 467000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5401000.00
preferredStockTotalEquity 17123000.00
retainedEarningsTotalEquity 31613000.00
treasuryStock -464000.00
nonCurrrentAssetsOther 519762000.00
nonCurrentAssetsTotal 295761000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 2559000.00
nonCurrentLiabilitiesTotal 54301000.00
capitalSurpluse 44294000.00
liabilitiesAndStockholdersEquity 1117648000.00
cashAndShortTermInvestments 292652000.00
propertyPlantAndEquipmentGross 33571000.00
propertyPlantAndEquipmentNet 33571000.00
commonStockSharesOutstanding 5424242.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
totalAssets 1146148000.00
intangibleAssets 14691000.00
otherCurrentAssets 535548000.00
totalLiab 1047382000.00
totalStockholderEquity 98766000.00
deferredLongTermLiab 0.00
otherCurrentLiab 984643000.00
commonStock 5401000.00
retainedEarnings 29717000.00
otherLiab 2983000.00
goodWill 12276000.00
otherAssets 1454099000.00
cash 51857000.00
totalCurrentLiabilities 1037100000.00
netDebt 7899000.00
shortTermDebt 49446000.00
shortLongTermDebtTotal 59756000.00
otherStockholderEquity 43955000.00
propertyPlantEquipment 33769000.00
totalCurrentAssets 838197000.00
longTermInvestments 266504000.00
netTangibleAssets 69367000.00
shortTermInvestments 246842000.00
netReceivables 3950000.00
longTermDebt 10310000.00
inventory 6255000.00
accountsPayable 275000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2570000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5401000.00
preferredStockTotalEquity 17123000.00
retainedEarningsTotalEquity 29717000.00
treasuryStock -464000.00
nonCurrrentAssetsOther 492931000.00
nonCurrentAssetsTotal 307951000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 2708000.00
nonCurrentLiabilitiesTotal 59756000.00
capitalSurpluse 44419000.00
liabilitiesAndStockholdersEquity 1146148000.00
cashAndShortTermInvestments 298699000.00
propertyPlantAndEquipmentGross 33769000.00
propertyPlantAndEquipmentNet 33769000.00
commonStockSharesOutstanding 5415100.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 1093767719.00
intangibleAssets 14790000.00
otherCurrentAssets 473871058.00
totalLiab 997552135.00
totalStockholderEquity 96215584.00
deferredLongTermLiab 0.00
otherCurrentLiab 892775486.00
commonStock 5342670.00
retainedEarnings 27975049.00
otherLiab 5017000.00
goodWill 12276040.00
otherAssets 1411027139.00
cash 44231789.00
totalCurrentLiabilities 987300000.00
netDebt 50528278.00
shortTermDebt 89450067.00
shortLongTermDebt 100914067.00
shortLongTermDebtTotal 94760067.00
otherStockholderEquity 43956504.00
propertyPlantEquipment 34809843.00
totalCurrentAssets 776508299.00
longTermInvestments 970713233.00
netTangibleAssets 66816544.00
shortTermInvestments 254746446.00
netReceivables 3659006.00
longTermDebt 10310000.00
inventory 6758000.00
accountsPayable 315844.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1818361.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5342670.00
preferredStockTotalEquity 17123000.00
retainedEarningsTotalEquity 27975049.00
treasuryStock -463645.00
nonCurrrentAssetsOther -29555993701.00
nonCurrentAssetsTotal 317259420.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 4700738.00
nonCurrentLiabilitiesTotal 94760067.00
capitalSurpluse 44420149.00
liabilitiesAndStockholdersEquity 1093767719.00
cashAndShortTermInvestments 298978235.00
propertyPlantAndEquipmentGross 34809843.00
propertyPlantAndEquipmentNet 34809843.00
commonStockSharesOutstanding 5357644.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 1071981000.00
intangibleAssets 12029000.00
otherCurrentAssets 432553000.00
totalLiab 978389000.00
totalStockholderEquity 93592000.00
deferredLongTermLiab 0.00
otherCurrentLiab 907515000.00
commonStock 5338000.00
retainedEarnings 26219000.00
otherLiab 11108000.00
goodWill 12029000.00
otherAssets 1395743000.00
cash 49149000.00
totalCurrentLiabilities 968100000.00
netDebt 10617000.00
shortTermDebt 49456000.00
shortLongTermDebtTotal 59766000.00
otherStockholderEquity 43798000.00
propertyPlantEquipment 35079000.00
totalCurrentAssets 748219000.00
longTermInvestments 281640000.00
netTangibleAssets 64440000.00
shortTermInvestments 262651000.00
netReceivables 3866000.00
longTermDebt 10310000.00
inventory 8755000.00
accountsPayable 297000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1114000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5338000.00
preferredStockTotalEquity 17123000.00
retainedEarningsTotalEquity 26219000.00
treasuryStock -464000.00
nonCurrrentAssetsOther 431255000.00
nonCurrentAssetsTotal 323762000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 10811000.00
nonCurrentLiabilitiesTotal 59766000.00
capitalSurpluse 44262000.00
liabilitiesAndStockholdersEquity 1071981000.00
cashAndShortTermInvestments 311800000.00
propertyPlantAndEquipmentGross 35079000.00
propertyPlantAndEquipmentNet 35079000.00
commonStockSharesOutstanding 5349686.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 1009289000.00
intangibleAssets 10621000.00
otherCurrentAssets 371237000.00
totalLiab 919512000.00
totalStockholderEquity 89777000.00
deferredLongTermLiab 0.00
otherCurrentLiab 883872000.00
commonStock 5180000.00
retainedEarnings 24972000.00
otherLiab 11830000.00
goodWill 10621000.00
otherAssets 1327348000.00
cash 52966000.00
totalCurrentLiabilities 909200000.00
netDebt -29156000.00
shortTermDebt 13500000.00
shortLongTermDebtTotal 23810000.00
otherStockholderEquity 41775000.00
propertyPlantEquipment 31339000.00
totalCurrentAssets 691230000.00
longTermInvestments 280974000.00
netTangibleAssets 62033000.00
shortTermInvestments 263653000.00
netReceivables 3374000.00
longTermDebt 10310000.00
inventory 8095000.00
accountsPayable 297000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 727000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5180000.00
preferredStockTotalEquity 17123000.00
retainedEarningsTotalEquity 24972000.00
treasuryStock -464000.00
nonCurrrentAssetsOther 368760000.00
nonCurrentAssetsTotal 318059000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 11533000.00
nonCurrentLiabilitiesTotal 23810000.00
capitalSurpluse 42239000.00
liabilitiesAndStockholdersEquity 1009289000.00
cashAndShortTermInvestments 316619000.00
propertyPlantAndEquipmentGross 31339000.00
propertyPlantAndEquipmentNet 31339000.00
commonStockSharesOutstanding 5180019.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 988567000.00
intangibleAssets 10621000.00
otherCurrentAssets 395885000.00
totalLiab 901071000.00
totalStockholderEquity 87496000.00
deferredLongTermLiab 0.00
otherCurrentLiab 863581000.00
commonStock 5176000.00
retainedEarnings 23637000.00
otherLiab 12180000.00
goodWill 10621000.00
otherAssets 1281641000.00
cash 59717000.00
totalCurrentLiabilities 890800000.00
netDebt -34407000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 25310000.00
otherStockholderEquity 41643000.00
propertyPlantEquipment 31416000.00
totalCurrentAssets 695493000.00
longTermInvestments 256258000.00
netTangibleAssets 59752000.00
shortTermInvestments 236460000.00
netReceivables 3431000.00
longTermDebt 10310000.00
inventory 7807000.00
accountsPayable 351000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5176000.00
preferredStockTotalEquity 17123000.00
retainedEarningsTotalEquity 23637000.00
treasuryStock -464000.00
nonCurrrentAssetsOther 373624000.00
nonCurrentAssetsTotal 293074000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 11829000.00
nonCurrentLiabilitiesTotal 25310000.00
capitalSurpluse 42107000.00
liabilitiesAndStockholdersEquity 988567000.00
cashAndShortTermInvestments 296177000.00
propertyPlantAndEquipmentGross 31416000.00
propertyPlantAndEquipmentNet 31416000.00
commonStockSharesOutstanding 5189929.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 940890075.00
intangibleAssets 13298000.00
otherCurrentAssets 354547081.00
totalLiab 855781735.00
totalStockholderEquity 85108340.00
deferredLongTermLiab 0.00
otherCurrentLiab 779971035.00
commonStock 5122941.00
retainedEarnings 22508918.00
otherLiab 13501000.00
goodWill 10620814.00
otherAssets 1241605586.00
cash 38284925.00
totalCurrentLiabilities 845500000.00
netDebt 19025075.00
shortTermDebt 52000000.00
shortLongTermDebtTotal 57310000.00
otherStockholderEquity 41622818.00
propertyPlantEquipment 32071741.00
totalCurrentAssets 640174564.00
longTermInvestments 835597345.00
netTangibleAssets 57385019.00
shortTermInvestments 244050671.00
netReceivables 3291887.00
longTermDebt 10310000.00
inventory 8150000.00
accountsPayable 399976.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1248844.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5122941.00
preferredStockTotalEquity 17102507.00
retainedEarningsTotalEquity 22508918.00
treasuryStock -463645.00
nonCurrrentAssetsOther -23439415436.00
nonCurrentAssetsTotal 300715511.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 13100724.00
nonCurrentLiabilitiesTotal 57310000.00
capitalSurpluse 42086463.00
liabilitiesAndStockholdersEquity 940890075.00
cashAndShortTermInvestments 282335596.00
propertyPlantAndEquipmentGross 32071741.00
propertyPlantAndEquipmentNet 32071741.00
commonStockSharesOutstanding 5156089.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 951895000.00
intangibleAssets 10621000.00
otherCurrentAssets 338214000.00
totalLiab 868135000.00
totalStockholderEquity 83760000.00
deferredLongTermLiab 0.00
otherCurrentLiab 813965000.00
commonStock 5134000.00
retainedEarnings 21305000.00
otherLiab 13860000.00
goodWill 10621000.00
otherAssets 1259950000.00
cash 50436000.00
totalCurrentLiabilities 857800000.00
netDebt -10126000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 40310000.00
otherStockholderEquity 41530000.00
propertyPlantEquipment 32551000.00
totalCurrentAssets 643840000.00
longTermInvestments 270175000.00
netTangibleAssets 56057000.00
shortTermInvestments 251813000.00
netReceivables 3377000.00
longTermDebt 10310000.00
inventory 6691000.00
accountsPayable 413000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1291000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5134000.00
preferredStockTotalEquity 17082000.00
retainedEarningsTotalEquity 21305000.00
treasuryStock -464000.00
nonCurrrentAssetsOther 336886000.00
nonCurrentAssetsTotal 308055000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 13447000.00
nonCurrentLiabilitiesTotal 40310000.00
capitalSurpluse 41994000.00
liabilitiesAndStockholdersEquity 951895000.00
cashAndShortTermInvestments 302249000.00
propertyPlantAndEquipmentGross 32551000.00
propertyPlantAndEquipmentNet 32551000.00
commonStockSharesOutstanding 5150517.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 965437000.00
intangibleAssets 10713000.00
otherCurrentAssets 333249000.00
totalLiab 882820000.00
totalStockholderEquity 82617000.00
deferredLongTermLiab 0.00
otherCurrentLiab 843339000.00
commonStock 5120000.00
retainedEarnings 20538000.00
otherLiab 12671000.00
goodWill 10713000.00
otherAssets 1269432000.00
cash 76900000.00
totalCurrentLiabilities 872500000.00
netDebt -50090000.00
shortTermDebt 16500000.00
shortLongTermDebtTotal 26810000.00
otherStockholderEquity 41438000.00
propertyPlantEquipment 32696000.00
totalCurrentAssets 661442000.00
longTermInvestments 266273000.00
netTangibleAssets 54842000.00
shortTermInvestments 248030000.00
netReceivables 3263000.00
longTermDebt 10310000.00
inventory 8620000.00
accountsPayable 470000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1541000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5120000.00
preferredStockTotalEquity 17062000.00
retainedEarningsTotalEquity 20538000.00
treasuryStock -464000.00
nonCurrrentAssetsOther 328308000.00
nonCurrentAssetsTotal 303995000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 12201000.00
nonCurrentLiabilitiesTotal 26810000.00
capitalSurpluse 41902000.00
liabilitiesAndStockholdersEquity 965437000.00
cashAndShortTermInvestments 324930000.00
propertyPlantAndEquipmentGross 32696000.00
propertyPlantAndEquipmentNet 32696000.00
commonStockSharesOutstanding 3922222.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 788883000.00
intangibleAssets 9362000.00
otherCurrentAssets 234057000.00
totalLiab 701815000.00
totalStockholderEquity 87068000.00
deferredLongTermLiab 0.00
otherCurrentLiab 663279000.00
commonStock 3169000.00
retainedEarnings 20954000.00
otherLiab 11466000.00
goodWill 9362000.00
otherAssets 1044279000.00
cash 84231000.00
totalCurrentLiabilities 691500000.00
netDebt -57161000.00
shortTermDebt 16760000.00
shortLongTermDebtTotal 27070000.00
otherStockholderEquity 23289000.00
propertyPlantEquipment 22253000.00
totalCurrentAssets 533487000.00
longTermInvestments 230477000.00
netTangibleAssets 40665000.00
shortTermInvestments 212263000.00
netReceivables 2936000.00
longTermDebt 10310000.00
inventory 10373000.00
accountsPayable 198000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2615000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3169000.00
preferredStockTotalEquity 37041000.00
retainedEarningsTotalEquity 20954000.00
treasuryStock -464000.00
nonCurrrentAssetsOther 226836000.00
nonCurrentAssetsTotal 255396000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 11268000.00
nonCurrentLiabilitiesTotal 27070000.00
capitalSurpluse 23753000.00
liabilitiesAndStockholdersEquity 788883000.00
cashAndShortTermInvestments 296494000.00
propertyPlantAndEquipmentGross 22253000.00
propertyPlantAndEquipmentNet 22253000.00
commonStockSharesOutstanding 3197143.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 721385280.00
intangibleAssets 11714000.00
otherCurrentAssets 216386716.00
totalLiab 655499814.00
totalStockholderEquity 65885466.00
deferredLongTermLiab 0.00
otherCurrentLiab 596626585.00
commonStock 3133596.00
retainedEarnings 19951173.00
otherLiab 11792000.00
goodWill 9362498.00
otherAssets 979291151.00
cash 29812724.00
totalCurrentLiabilities 645200000.00
netDebt 12268049.00
shortTermDebt 36770773.00
shortLongTermDebtTotal 42080773.00
otherStockholderEquity 23247130.00
propertyPlantEquipment 22242838.00
totalCurrentAssets 463479409.00
longTermInvestments 231885908.00
netTangibleAssets 39502429.00
shortTermInvestments 214392682.00
netReceivables 2887287.00
longTermDebt 10310000.00
inventory 12367000.00
accountsPayable 212041.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2533028.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3133596.00
preferredStockTotalEquity 17020539.00
retainedEarningsTotalEquity 19951173.00
treasuryStock -463645.00
nonCurrrentAssetsOther -30413244591.00
nonCurrentAssetsTotal 257905871.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 11580415.00
nonCurrentLiabilitiesTotal 42080773.00
capitalSurpluse 23710775.00
liabilitiesAndStockholdersEquity 721385280.00
cashAndShortTermInvestments 244205406.00
propertyPlantAndEquipmentGross 22242838.00
propertyPlantAndEquipmentNet 22242838.00
commonStockSharesOutstanding 3123529.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 725668000.00
intangibleAssets 9362000.00
otherCurrentAssets 407633000.00
totalLiab 660296000.00
totalStockholderEquity 65372000.00
deferredLongTermLiab 0.00
otherCurrentLiab 621933000.00
commonStock 3135000.00
retainedEarnings 19000000.00
otherLiab 11272000.00
goodWill 9362000.00
otherAssets 1002289000.00
cash 35722000.00
totalCurrentLiabilities 650000000.00
netDebt -25412000.00
shortTermDebt 16781000.00
shortLongTermDebtTotal 10310000.00
otherStockholderEquity 23177000.00
propertyPlantEquipment 22522000.00
totalCurrentAssets 449047000.00
longTermInvestments 252745000.00
netTangibleAssets 39010000.00
shortTermInvestments 2638000.00
netReceivables 3054000.00
longTermDebt 10310000.00
inventory 12906000.00
accountsPayable 227000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3060000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3135000.00
preferredStockTotalEquity 17000000.00
retainedEarningsTotalEquity 19000000.00
treasuryStock -464000.00
nonCurrrentAssetsOther 175660000.00
nonCurrentAssetsTotal 276621000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 11045000.00
nonCurrentLiabilitiesTotal 10310000.00
capitalSurpluse 23636000.00
liabilitiesAndStockholdersEquity 725668000.00
cashAndShortTermInvestments 38360000.00
propertyPlantAndEquipmentGross 22522000.00
propertyPlantAndEquipmentNet 22522000.00
commonStockSharesOutstanding 3191667.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 700616000.00
intangibleAssets 9362000.00
otherCurrentAssets 398919000.00
totalLiab 637316000.00
totalStockholderEquity 63300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 588029000.00
commonStock 3135000.00
retainedEarnings 18356000.00
otherLiab 10686000.00
goodWill 9362000.00
otherAssets 973847000.00
cash 22366000.00
totalCurrentLiabilities 627000000.00
netDebt -12056000.00
shortTermDebt 28291000.00
shortLongTermDebtTotal 10310000.00
otherStockholderEquity 23106000.00
propertyPlantEquipment 22592000.00
totalCurrentAssets 427385000.00
longTermInvestments 241277000.00
netTangibleAssets 36958000.00
shortTermInvestments 3090000.00
netReceivables 3010000.00
longTermDebt 10310000.00
inventory 9954000.00
accountsPayable 259000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1723000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3135000.00
preferredStockTotalEquity 16980000.00
retainedEarningsTotalEquity 18356000.00
treasuryStock -464000.00
nonCurrrentAssetsOther 171542000.00
nonCurrentAssetsTotal 273231000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 10427000.00
nonCurrentLiabilitiesTotal 10310000.00
capitalSurpluse 23570000.00
liabilitiesAndStockholdersEquity 700616000.00
cashAndShortTermInvestments 25456000.00
propertyPlantAndEquipmentGross 22592000.00
propertyPlantAndEquipmentNet 22592000.00
commonStockSharesOutstanding 3103333.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 722089000.00
intangibleAssets 9362000.00
otherCurrentAssets 396121000.00
totalLiab 660501000.00
totalStockholderEquity 61588000.00
deferredLongTermLiab 0.00
otherCurrentLiab 611314000.00
commonStock 3135000.00
retainedEarnings 17542000.00
otherLiab 12076000.00
goodWill 9362000.00
otherAssets 996065000.00
cash 46103000.00
totalCurrentLiabilities 650200000.00
netDebt -35793000.00
shortTermDebt 26801000.00
shortLongTermDebtTotal 10310000.00
otherStockholderEquity 23041000.00
propertyPlantEquipment 22924000.00
totalCurrentAssets 448113000.00
longTermInvestments 241690000.00
netTangibleAssets 35267000.00
shortTermInvestments 2803000.00
netReceivables 3086000.00
longTermDebt 10310000.00
inventory 8686000.00
accountsPayable 286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 911000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3135000.00
preferredStockTotalEquity 16959000.00
retainedEarningsTotalEquity 17542000.00
treasuryStock -464000.00
nonCurrrentAssetsOther 167723000.00
nonCurrentAssetsTotal 273976000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 11790000.00
nonCurrentLiabilitiesTotal 10310000.00
capitalSurpluse 23505000.00
liabilitiesAndStockholdersEquity 722089000.00
cashAndShortTermInvestments 48906000.00
propertyPlantAndEquipmentGross 22924000.00
propertyPlantAndEquipmentNet 22924000.00
commonStockSharesOutstanding 3095928.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
totalAssets 681413247.00
intangibleAssets 12024000.00
otherCurrentAssets 399527516.00
totalLiab 620987966.00
totalStockholderEquity 60425281.00
deferredLongTermLiab 0.00
otherCurrentLiab 573394177.00
commonStock 3092566.00
retainedEarnings 16791561.00
otherLiab 10252000.00
goodWill 9362498.00
otherAssets 934942099.00
cash 22939953.00
totalCurrentLiabilities 610700000.00
netDebt -12629953.00
shortTermDebt 27031831.00
shortLongTermDebtTotal 10310000.00
otherStockholderEquity 23040586.00
propertyPlantEquipment 22990441.00
totalCurrentAssets 427884395.00
longTermInvestments 224082346.00
netTangibleAssets 34124212.00
shortTermInvestments 2645250.00
netReceivables 2771676.00
longTermDebt 10310000.00
inventory 7259000.00
accountsPayable 307752.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 561997.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3092566.00
preferredStockTotalEquity 16938571.00
retainedEarningsTotalEquity 16791561.00
treasuryStock -463645.00
nonCurrrentAssetsOther -9724452605.00
nonCurrentAssetsTotal 253528852.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 9944206.00
nonCurrentLiabilitiesTotal 10310000.00
capitalSurpluse 23504231.00
liabilitiesAndStockholdersEquity 681413247.00
cashAndShortTermInvestments 25585203.00
propertyPlantAndEquipmentGross 22990441.00
propertyPlantAndEquipmentNet 22990441.00
commonStockSharesOutstanding 3066072.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 709920000.00
intangibleAssets 9431000.00
otherCurrentAssets 402571000.00
totalLiab 650350000.00
totalStockholderEquity 59570000.00
deferredLongTermLiab 0.00
otherCurrentLiab 601942000.00
commonStock 3093000.00
retainedEarnings 16037000.00
otherLiab 11047000.00
goodWill 9431000.00
otherAssets 878544000.00
cash 133803000.00
totalCurrentLiabilities 640100000.00
netDebt -123493000.00
shortTermDebt 27051000.00
shortLongTermDebtTotal 10310000.00
otherStockholderEquity 23009000.00
propertyPlantEquipment 23129000.00
totalCurrentAssets 541296000.00
longTermInvestments 136064000.00
netTangibleAssets 33200000.00
shortTermInvestments 2602000.00
netReceivables 2320000.00
longTermDebt 10310000.00
inventory 8523000.00
accountsPayable 340000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 492000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3093000.00
preferredStockTotalEquity 16939000.00
retainedEarningsTotalEquity 16037000.00
treasuryStock -464000.00
nonCurrrentAssetsOther 271229000.00
nonCurrentAssetsTotal 168624000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 10707000.00
nonCurrentLiabilitiesTotal 10310000.00
capitalSurpluse 23473000.00
liabilitiesAndStockholdersEquity 709920000.00
cashAndShortTermInvestments 136405000.00
propertyPlantAndEquipmentGross 23129000.00
propertyPlantAndEquipmentNet 23129000.00
commonStockSharesOutstanding 3075451.00
2011-06-30
date 2011-06-30
filing_date 2011-08-18
currency_symbol USD
totalAssets 541180000.00
intangibleAssets 702000.00
otherCurrentAssets 357166000.00
totalLiab 482136000.00
totalStockholderEquity 59044000.00
deferredLongTermLiab 0.00
otherCurrentLiab 433781000.00
commonStock 3093000.00
retainedEarnings 15491000.00
otherLiab 7975000.00
goodWill 702000.00
otherAssets 691207000.00
cash 29238000.00
totalCurrentLiabilities 471800000.00
netDebt -18928000.00
shortTermDebt 30070000.00
shortLongTermDebtTotal 10310000.00
otherStockholderEquity 22977000.00
propertyPlantEquipment 15493000.00
totalCurrentAssets 391153000.00
longTermInvestments 133832000.00
netTangibleAssets 41403000.00
shortTermInvestments 2601000.00
netReceivables 2148000.00
longTermDebt 10310000.00
inventory 7504000.00
accountsPayable 364000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 544000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3093000.00
preferredStockTotalEquity 16939000.00
retainedEarningsTotalEquity 15491000.00
treasuryStock -464000.00
nonCurrrentAssetsOther 228414000.00
nonCurrentAssetsTotal 150027000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 7611000.00
nonCurrentLiabilitiesTotal 10310000.00
capitalSurpluse 23441000.00
liabilitiesAndStockholdersEquity 541180000.00
cashAndShortTermInvestments 31839000.00
propertyPlantAndEquipmentGross 15493000.00
propertyPlantAndEquipmentNet 15493000.00
commonStockSharesOutstanding 3072050.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 541254000.00
intangibleAssets 702000.00
otherCurrentAssets 351346000.00
totalLiab 483647000.00
totalStockholderEquity 57607000.00
commonStock 3093000.00
retainedEarnings 15023000.00
otherLiab 8585000.00
goodWill 702000.00
otherAssets 667336000.00
cash 59208000.00
totalCurrentLiabilities 473300000.00
netDebt -48898000.00
shortLongTermDebtTotal 10310000.00
otherStockholderEquity 22944000.00
propertyPlantEquipment 15374000.00
totalCurrentAssets 415172000.00
shortTermInvestments 2600000.00
netReceivables 2018000.00
longTermDebt 10310000.00
inventory 5826000.00
accountsPayable 387000.00
accumulatedOtherComprehensiveIncome -392000.00
commonStockTotalEquity 3093000.00
preferredStockTotalEquity 16939000.00
treasuryStock -464000.00
nonCurrrentAssetsOther -125380000.00
nonCurrentAssetsTotal 126082000.00
nonCurrentLiabilitiesTotal 10310000.00
liabilitiesAndStockholdersEquity 541254000.00
cashAndShortTermInvestments 61808000.00
propertyPlantAndEquipmentGross 15374000.00
propertyPlantAndEquipmentNet 15374000.00
commonStockSharesOutstanding 3060060.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 503044775.00
intangibleAssets 702000.00
otherCurrentAssets 350697295.00
totalLiab 445946690.00
totalStockholderEquity 57098085.00
commonStock 3058716.00
retainedEarnings 14722496.00
otherLiab 9050000.00
goodWill 702213.00
otherAssets 625876746.00
cash 24893708.00
totalCurrentLiabilities 435600000.00
netDebt -14583708.00
shortLongTermDebtTotal 10310000.00
otherStockholderEquity 22955116.00
propertyPlantEquipment 14994000.00
totalCurrentAssets 380212804.00
shortTermInvestments 2598950.00
netReceivables 2022851.00
longTermDebt 25417000.00
inventory 6933000.00
accountsPayable 410919.00
accumulatedOtherComprehensiveIncome -576814.00
commonStockTotalEquity 3058716.00
preferredStockTotalEquity 16939000.00
treasuryStock -464000.00
nonCurrrentAssetsOther -12070083196.00
nonCurrentAssetsTotal 122831971.00
nonCurrentLiabilitiesTotal 10310000.00
liabilitiesAndStockholdersEquity 503044775.00
cashAndShortTermInvestments 27492658.00
propertyPlantAndEquipmentGross 14993926.00
propertyPlantAndEquipmentNet 14993926.00
commonStockSharesOutstanding 3019869.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 504749000.00
intangibleAssets 702000.00
otherCurrentAssets 360223000.00
totalLiab 447589000.00
totalStockholderEquity 57160000.00
commonStock 3046000.00
retainedEarnings 14069000.00
otherLiab 8988000.00
goodWill 702000.00
otherAssets 616692000.00
cash 28650000.00
totalCurrentLiabilities 437300000.00
netDebt -18340000.00
shortLongTermDebtTotal 10310000.00
otherStockholderEquity 22960000.00
propertyPlantEquipment 14621000.00
totalCurrentAssets 392806000.00
shortTermInvestments 2063000.00
netReceivables 1870000.00
longTermDebt 10310000.00
inventory 10835000.00
accountsPayable 415000.00
accumulatedOtherComprehensiveIncome 146000.00
commonStockTotalEquity 3046000.00
preferredStockTotalEquity 16939000.00
treasuryStock -464000.00
nonCurrrentAssetsOther -111241000.00
nonCurrentAssetsTotal 111943000.00
nonCurrentLiabilitiesTotal 10310000.00
liabilitiesAndStockholdersEquity 504749000.00
cashAndShortTermInvestments 30713000.00
propertyPlantAndEquipmentGross 14621000.00
propertyPlantAndEquipmentNet 14621000.00
commonStockSharesOutstanding 3020558.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 497011000.00
intangibleAssets 702000.00
otherCurrentAssets 354088000.00
totalLiab 452585000.00
totalStockholderEquity 44426000.00
commonStock 3046000.00
retainedEarnings 13674000.00
otherLiab 6190000.00
goodWill 702000.00
otherAssets 619888000.00
cash 15374000.00
totalCurrentLiabilities 442300000.00
netDebt -5064000.00
shortLongTermDebtTotal 10310000.00
otherStockholderEquity 22954000.00
propertyPlantEquipment 14480000.00
totalCurrentAssets 374134000.00
shortTermInvestments 2365000.00
netReceivables 2307000.00
longTermDebt 10310000.00
inventory 8786000.00
accountsPayable 421000.00
accumulatedOtherComprehensiveIncome -49000.00
commonStockTotalEquity 3046000.00
preferredStockTotalEquity 4801000.00
treasuryStock -464000.00
nonCurrrentAssetsOther -122175000.00
nonCurrentAssetsTotal 122877000.00
nonCurrentLiabilitiesTotal 10310000.00
liabilitiesAndStockholdersEquity 497011000.00
cashAndShortTermInvestments 17739000.00
propertyPlantAndEquipmentGross 14480000.00
propertyPlantAndEquipmentNet 14480000.00
commonStockSharesOutstanding 3019869.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 511314000.00
intangibleAssets 702000.00
otherCurrentAssets 375016000.00
totalLiab 466988000.00
totalStockholderEquity 44326000.00
commonStock 3046000.00
retainedEarnings 13178000.00
otherLiab 5592000.00
goodWill 702000.00
otherAssets 638592000.00
cash 4397000.00
totalCurrentLiabilities 456700000.00
netDebt 5913000.00
shortLongTermDebtTotal 10310000.00
otherStockholderEquity 22954000.00
propertyPlantEquipment 14326000.00
totalCurrentAssets 384036000.00
shortTermInvestments 2384000.00
netReceivables 2239000.00
longTermDebt 10310000.00
inventory 5470000.00
accountsPayable 499000.00
accumulatedOtherComprehensiveIncome 361000.00
commonStockTotalEquity 3046000.00
preferredStockTotalEquity 4787000.00
treasuryStock -464000.00
nonCurrrentAssetsOther -126576000.00
nonCurrentAssetsTotal 127278000.00
nonCurrentLiabilitiesTotal 10310000.00
liabilitiesAndStockholdersEquity 511314000.00
cashAndShortTermInvestments 6781000.00
propertyPlantAndEquipmentGross 14326000.00
propertyPlantAndEquipmentNet 14326000.00
commonStockSharesOutstanding 3066667.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalAssets 477552269.00
intangibleAssets 702000.00
otherCurrentAssets 334835378.00
totalLiab 433935603.00
totalStockholderEquity 43616666.00
commonStock 3046363.00
retainedEarnings 12943540.00
otherLiab 7834000.00
goodWill 702213.00
otherAssets 607151430.00
cash 8415873.00
totalCurrentLiabilities 423600000.00
netDebt 1894127.00
shortLongTermDebtTotal 10310000.00
otherStockholderEquity 22954859.00
propertyPlantEquipment 14279000.00
totalCurrentAssets 347953108.00
shortTermInvestments 2383650.00
netReceivables 2318207.00
longTermDebt 27347000.00
inventory 6595000.00
accountsPayable 672355.00
accumulatedOtherComprehensiveIncome -101106.00
commonStockTotalEquity 3046363.00
preferredStockTotalEquity 4773000.00
treasuryStock -464000.00
nonCurrrentAssetsOther -114617657.00
nonCurrentAssetsTotal 129599161.00
nonCurrentLiabilitiesTotal 10310000.00
liabilitiesAndStockholdersEquity 477552269.00
cashAndShortTermInvestments 10799523.00
propertyPlantAndEquipmentGross 14279291.00
propertyPlantAndEquipmentNet 14279291.00
commonStockSharesOutstanding 3019869.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 485889000.00
intangibleAssets 702000.00
otherCurrentAssets 336082000.00
totalLiab 442709000.00
totalStockholderEquity 43180000.00
commonStock 3046000.00
retainedEarnings 12419000.00
otherLiab 6840000.00
goodWill 702000.00
otherAssets 622643000.00
cash 8390000.00
totalCurrentLiabilities 432400000.00
netDebt 1920000.00
shortLongTermDebtTotal 10310000.00
otherStockholderEquity 22955000.00
propertyPlantEquipment 14436000.00
totalCurrentAssets 349135000.00
shortTermInvestments 2413000.00
netReceivables 2250000.00
longTermDebt 10310000.00
inventory 6694000.00
accountsPayable 712000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 3046000.00
preferredStockTotalEquity 4758000.00
treasuryStock -464000.00
nonCurrrentAssetsOther -136052000.00
nonCurrentAssetsTotal 136754000.00
nonCurrentLiabilitiesTotal 10310000.00
liabilitiesAndStockholdersEquity 485889000.00
cashAndShortTermInvestments 10803000.00
propertyPlantAndEquipmentGross 14436000.00
propertyPlantAndEquipmentNet 14436000.00
commonStockSharesOutstanding 3019869.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalAssets 485113000.00
intangibleAssets 702000.00
otherCurrentAssets 339498000.00
totalLiab 442953000.00
totalStockholderEquity 42160000.00
commonStock 3046000.00
retainedEarnings 11725000.00
otherLiab 5321000.00
goodWill 702000.00
otherAssets 615147000.00
cash 10895000.00
totalCurrentLiabilities 432700000.00
netDebt -585000.00
shortLongTermDebtTotal 10310000.00
otherStockholderEquity 22957000.00
propertyPlantEquipment 14580000.00
totalCurrentAssets 355079000.00
shortTermInvestments 2412000.00
netReceivables 2274000.00
longTermDebt 10310000.00
inventory 5426000.00
accountsPayable 712000.00
accumulatedOtherComprehensiveIncome -312000.00
commonStockTotalEquity 3046000.00
preferredStockTotalEquity 4744000.00
treasuryStock -464000.00
nonCurrrentAssetsOther -129332000.00
nonCurrentAssetsTotal 130034000.00
nonCurrentLiabilitiesTotal 10310000.00
liabilitiesAndStockholdersEquity 485113000.00
cashAndShortTermInvestments 13307000.00
propertyPlantAndEquipmentGross 14580000.00
propertyPlantAndEquipmentNet 14580000.00
commonStockSharesOutstanding 3015496.00
2009-03-31
date 2009-03-31
filing_date 2009-05-20
currency_symbol USD
totalAssets 483034000.00
intangibleAssets 702000.00
otherCurrentAssets 351404000.00
totalLiab 440792000.00
totalStockholderEquity 42242000.00
commonStock 3020000.00
retainedEarnings 11621000.00
otherLiab 4186000.00
goodWill 702000.00
otherAssets 596668000.00
cash 13053000.00
totalCurrentLiabilities 430500000.00
netDebt -2743000.00
shortLongTermDebtTotal 10310000.00
otherStockholderEquity 27515000.00
propertyPlantEquipment 15157000.00
totalCurrentAssets 369400000.00
shortTermInvestments 2612000.00
netReceivables 2331000.00
longTermDebt 10310000.00
inventory 5701000.00
accountsPayable 678000.00
accumulatedOtherComprehensiveIncome 86000.00
commonStockTotalEquity 3020000.00
preferredStockTotalEquity 4730000.00
treasuryStock -464000.00
nonCurrrentAssetsOther -112932000.00
nonCurrentAssetsTotal 113634000.00
nonCurrentLiabilitiesTotal 10310000.00
liabilitiesAndStockholdersEquity 483034000.00
cashAndShortTermInvestments 15665000.00
propertyPlantAndEquipmentGross 15157000.00
propertyPlantAndEquipmentNet 15157000.00
commonStockSharesOutstanding 3004133.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 474824228.00
intangibleAssets 702000.00
otherCurrentAssets 339673867.00
totalLiab 438256142.00
totalStockholderEquity 36568086.00
commonStock 3016695.00
retainedEarnings 11482585.00
otherLiab 3840000.00
goodWill 702213.00
otherAssets 593108579.00
cash 11649525.00
totalCurrentLiabilities 428000000.00
netDebt -1339525.00
shortLongTermDebtTotal 10310000.00
otherStockholderEquity 22478279.00
propertyPlantEquipment 15279000.00
totalCurrentAssets 356539877.00
shortTermInvestments 2611900.00
netReceivables 2604585.00
longTermDebt 41337000.00
inventory 4742000.00
accountsPayable 849873.00
accumulatedOtherComprehensiveIncome -409473.00
commonStockTotalEquity 3016695.00
treasuryStock -464000.00
nonCurrrentAssetsOther -102302953.00
nonCurrentAssetsTotal 118284351.00
nonCurrentLiabilitiesTotal 10310000.00
liabilitiesAndStockholdersEquity 474824228.00
cashAndShortTermInvestments 14261425.00
propertyPlantAndEquipmentGross 15279185.00
propertyPlantAndEquipmentNet 15279185.00
commonStockSharesOutstanding 2989801.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 489456000.00
intangibleAssets 702000.00
otherCurrentAssets 356593000.00
totalLiab 453473000.00
totalStockholderEquity 35983000.00
commonStock 3017000.00
retainedEarnings 11098000.00
otherLiab 4028000.00
goodWill 702000.00
otherAssets 601852000.00
cash 17866000.00
totalCurrentLiabilities 443200000.00
netDebt 39699000.00
shortLongTermDebtTotal 57565000.00
otherStockholderEquity 22478000.00
propertyPlantEquipment 15590000.00
totalCurrentAssets 377060000.00
netReceivables 2601000.00
longTermDebt 10310000.00
inventory 5874000.00
accountsPayable 391880000.00
accumulatedOtherComprehensiveIncome -610000.00
commonStockTotalEquity 3017000.00
treasuryStock -464000.00
nonCurrrentAssetsOther 702000.00
nonCurrentAssetsTotal 112396000.00
nonCurrentLiabilitiesTotal 57565000.00
liabilitiesAndStockholdersEquity 489456000.00
cashAndShortTermInvestments 17866000.00
propertyPlantAndEquipmentGross 15590000.00
propertyPlantAndEquipmentNet 15590000.00
commonStockSharesOutstanding 3059428.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 513107000.00
intangibleAssets 702000.00
otherCurrentAssets 374885000.00
totalLiab 476612000.00
totalStockholderEquity 36495000.00
commonStock 3016000.00
retainedEarnings 10987000.00
otherLiab 3037000.00
goodWill 702000.00
otherAssets 631346000.00
cash 17001000.00
totalCurrentLiabilities 466300000.00
netDebt 32964000.00
shortLongTermDebtTotal 49965000.00
otherStockholderEquity 22473000.00
propertyPlantEquipment 15776000.00
totalCurrentAssets 394868000.00
netReceivables 2982000.00
longTermDebt 10310000.00
inventory 4665000.00
accountsPayable 1099000.00
accumulatedOtherComprehensiveIncome 19000.00
commonStockTotalEquity 3016000.00
treasuryStock -464000.00
nonCurrrentAssetsOther 702000.00
nonCurrentAssetsTotal 118239000.00
nonCurrentLiabilitiesTotal 49965000.00
liabilitiesAndStockholdersEquity 513107000.00
cashAndShortTermInvestments 17001000.00
propertyPlantAndEquipmentGross 15776000.00
propertyPlantAndEquipmentNet 15776000.00
commonStockSharesOutstanding 3081818.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
totalAssets 532886000.00
intangibleAssets 702000.00
otherCurrentAssets 409455000.00
totalLiab 495401000.00
totalStockholderEquity 37485000.00
commonStock 3016000.00
retainedEarnings 10872000.00
otherLiab 3505000.00
goodWill 702000.00
otherAssets 639238000.00
cash 14057000.00
totalCurrentLiabilities 485100000.00
netDebt 45973000.00
shortLongTermDebtTotal 60030000.00
otherStockholderEquity 22473000.00
propertyPlantEquipment 15913000.00
totalCurrentAssets 426534000.00
netReceivables 3022000.00
longTermDebt 10310000.00
inventory 5896000.00
accountsPayable 1380000.00
accumulatedOtherComprehensiveIncome 1124000.00
commonStockTotalEquity 3016000.00
treasuryStock -464000.00
nonCurrrentAssetsOther 702000.00
nonCurrentAssetsTotal 106352000.00
nonCurrentLiabilitiesTotal 60030000.00
liabilitiesAndStockholdersEquity 532886000.00
cashAndShortTermInvestments 14057000.00
propertyPlantAndEquipmentGross 15913000.00
propertyPlantAndEquipmentNet 15913000.00
commonStockSharesOutstanding 3038462.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 496056278.00
intangibleAssets 702000.00
otherCurrentAssets 378022888.00
totalLiab 459775619.00
totalStockholderEquity 36280659.00
commonStock 3015045.00
retainedEarnings 10306336.00
otherLiab 2524000.00
goodWill 702000.00
otherAssets 599433007.00
cash 11118101.00
totalCurrentLiabilities 449500000.00
netDebt 59964419.00
shortLongTermDebtTotal 71082520.00
otherStockholderEquity 22465688.00
propertyPlantEquipment 15622000.00
totalCurrentAssets 392679549.00
shortTermInvestments 451000.00
netReceivables 3538560.00
longTermDebt 43208000.00
inventory 7423000.00
accountsPayable 1284550.00
accumulatedOtherComprehensiveIncome 493590.00
commonStockTotalEquity 3015045.00
treasuryStock -463000.00
nonCurrrentAssetsOther 702213.00
nonCurrentAssetsTotal 103376729.00
nonCurrentLiabilitiesTotal 71082520.00
liabilitiesAndStockholdersEquity 496056278.00
cashAndShortTermInvestments 11118101.00
propertyPlantAndEquipmentGross 15622426.00
propertyPlantAndEquipmentNet 15622426.00
commonStockSharesOutstanding 3006977.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 491729000.00
totalLiab 456971000.00
totalStockholderEquity 34758000.00
commonStock 3014000.00
retainedEarnings 9406000.00
otherLiab 2458000.00
otherAssets 491729000.00
cash 9313000.00
totalCurrentLiabilities 446700000.00
netDebt 52357000.00
shortLongTermDebtTotal 61670000.00
otherStockholderEquity 22458000.00
propertyPlantEquipment 12266000.00
totalCurrentAssets 8935.00
netReceivables 3531000.00
longTermDebt 61670000.00
inventory 3195000.00
accountsPayable 1506000.00
accumulatedOtherComprehensiveIncome -120000.00
commonStockTotalEquity 3014000.00
treasuryStock -464000.00
nonCurrentLiabilitiesTotal 61670000.00
liabilitiesAndStockholdersEquity 491729000.00
cashAndShortTermInvestments 9313000.00
propertyPlantAndEquipmentGross 12266000.00
propertyPlantAndEquipmentNet 12266000.00
commonStockSharesOutstanding 3078571.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalAssets 473598000.00
totalLiab 440462000.00
totalStockholderEquity 33136000.00
commonStock 3014000.00
retainedEarnings 8337000.00
otherLiab 890000.00
otherAssets 473598000.00
cash 12360000.00
totalCurrentLiabilities 436400000.00
netDebt 23629000.00
shortLongTermDebtTotal 35989000.00
otherStockholderEquity 22456000.00
propertyPlantEquipment 11064000.00
totalCurrentAssets 12093.00
netReceivables 3454000.00
longTermDebt 35989000.00
inventory 7246000.00
accountsPayable 780000.00
accumulatedOtherComprehensiveIncome -671000.00
commonStockTotalEquity 3014000.00
treasuryStock -464000.00
nonCurrentLiabilitiesTotal 35989000.00
liabilitiesAndStockholdersEquity 473598000.00
cashAndShortTermInvestments 12360000.00
propertyPlantAndEquipmentGross 11064000.00
propertyPlantAndEquipmentNet 11064000.00
commonStockSharesOutstanding 3088889.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
totalAssets 444641000.00
totalLiab 411710000.00
totalStockholderEquity 32931000.00
commonStock 3010000.00
retainedEarnings 7448000.00
otherLiab 1742000.00
otherAssets 444641000.00
cash 10543000.00
totalCurrentLiabilities 407600000.00
netDebt 13495000.00
shortLongTermDebtTotal 24038000.00
otherStockholderEquity 22430000.00
propertyPlantEquipment 10127000.00
totalCurrentAssets 10125.00
netReceivables 2889000.00
longTermDebt 24038000.00
inventory 7072000.00
accountsPayable 1384000.00
accumulatedOtherComprehensiveIncome 43000.00
commonStockTotalEquity 3010000.00
treasuryStock -464000.00
nonCurrentLiabilitiesTotal 24038000.00
liabilitiesAndStockholdersEquity 444641000.00
cashAndShortTermInvestments 10543000.00
propertyPlantAndEquipmentGross 10127000.00
propertyPlantAndEquipmentNet 10127000.00
commonStockSharesOutstanding 3091304.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 417768803.00
intangibleAssets 782000.00
otherCurrentAssets 301902992.00
totalLiab 385403998.00
totalStockholderEquity 32364805.00
commonStock 2884902.00
retainedEarnings 7629275.00
otherLiab 1514000.00
goodWill 782000.00
otherAssets 520314279.00
cash 10415202.00
totalCurrentLiabilities 374100000.00
netDebt 21753225.00
shortLongTermDebtTotal 32168427.00
otherStockholderEquity 21881089.00
propertyPlantEquipment 9953000.00
totalCurrentAssets 315223327.00
shortTermInvestments 9444000.00
netReceivables 2905133.00
longTermDebt 32168000.00
inventory 4502000.00
accountsPayable 1021194.00
accumulatedOtherComprehensiveIncome -30461.00
commonStockTotalEquity 2884902.00
treasuryStock -464000.00
nonCurrrentAssetsOther 782420.00
nonCurrentAssetsTotal 102545476.00
nonCurrentLiabilitiesTotal 32168427.00
liabilitiesAndStockholdersEquity 417768803.00
cashAndShortTermInvestments 10415202.00
propertyPlantAndEquipmentGross 9953178.00
propertyPlantAndEquipmentNet 9953178.00
commonStockSharesOutstanding 2358065.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalAssets 280569000.00
totalLiab 262600000.00
totalStockholderEquity 17969000.00
commonStock 1214000.00
retainedEarnings 4049000.00
otherLiab 1298000.00
otherAssets 280569000.00
cash 8871000.00
totalCurrentLiabilities 255400000.00
netDebt 36065000.00
shortLongTermDebtTotal 44936000.00
otherStockholderEquity 12757000.00
propertyPlantEquipment 8527000.00
totalCurrentAssets 8137.00
netReceivables 1551000.00
longTermDebt 37588000.00
inventory 5363000.00
accountsPayable 440000.00
accumulatedOtherComprehensiveIncome -51000.00
commonStockTotalEquity 1214000.00
treasuryStock -464000.00
nonCurrentLiabilitiesTotal 44936000.00
liabilitiesAndStockholdersEquity 280569000.00
cashAndShortTermInvestments 8871000.00
propertyPlantAndEquipmentGross 8370000.00
propertyPlantAndEquipmentNet 8370000.00
commonStockSharesOutstanding 2454545.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 329229000.00
totalLiab 309770000.00
totalStockholderEquity 19459000.00
commonStock 2406000.00
retainedEarnings 6063000.00
otherLiab 1085000.00
otherAssets 68278000.00
cash 13750000.00
totalCurrentLiabilities 298600000.00
netDebt 26298000.00
shortLongTermDebtTotal 40048000.00
propertyPlantEquipment 8538000.00
totalCurrentAssets 13510.00
netReceivables 2026000.00
longTermDebt 40048000.00
inventory 5856000.00
accountsPayable 268637000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 2406000.00
treasuryStock -464000.00
liabilitiesAndStockholdersEquity 329229000.00
propertyPlantAndEquipmentGross 8538000.00
commonStockSharesOutstanding 2533333.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 311437000.00
totalLiab 292681000.00
totalStockholderEquity 18756000.00
commonStock 2402000.00
retainedEarnings 5073000.00
otherLiab 1296000.00
otherAssets 65289000.00
cash 12829000.00
totalCurrentLiabilities 285500000.00
netDebt 19547000.00
shortLongTermDebtTotal 32376000.00
propertyPlantEquipment 8262000.00
totalCurrentAssets 12409.00
netReceivables 1755000.00
longTermDebt 32376000.00
inventory 3946000.00
accountsPayable 259009000.00
commonStockTotalEquity 2402000.00
treasuryStock -464000.00
liabilitiesAndStockholdersEquity 311437000.00
propertyPlantAndEquipmentGross 8262000.00
commonStockSharesOutstanding 2530000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 294389815.00
totalLiab 275912215.00
totalStockholderEquity 18477600.00
commonStock 1213844.00
retainedEarnings 4694292.00
otherLiab 1281000.00
otherAssets 294389815.00
cash 13102932.00
totalCurrentLiabilities 5090309.00
netDebt 19579340.00
shortTermDebt 4637840.00
shortLongTermDebtTotal 32682272.00
otherStockholderEquity 12757295.00
propertyPlantEquipment 8330000.00
shortTermInvestments 16744000.00
netReceivables 1714535.00
longTermDebt 32682000.00
inventory 3630000.00
accountsPayable 452469.00
accumulatedOtherComprehensiveIncome -187831.00
commonStockTotalEquity 1213844.00
treasuryStock -464000.00
nonCurrentLiabilitiesTotal 28044432.00
liabilitiesAndStockholdersEquity 294389815.00
cashAndShortTermInvestments 13102932.00
propertyPlantAndEquipmentGross 8330506.00
propertyPlantAndEquipmentNet 8330506.00
commonStockSharesOutstanding 2382353.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 280569000.00
totalLiab 262600000.00
totalStockholderEquity 17969000.00
commonStock 1214000.00
retainedEarnings 4049000.00
otherLiab 1523000.00
otherAssets 41393000.00
cash 8871000.00
totalCurrentLiabilities 255400000.00
netDebt 36065000.00
shortLongTermDebtTotal 44936000.00
propertyPlantEquipment 8370000.00
totalCurrentAssets 8137.00
netReceivables 1551000.00
longTermDebt 44936000.00
inventory 4347000.00
accountsPayable 216141000.00
commonStockTotalEquity 1214000.00
treasuryStock -464000.00
liabilitiesAndStockholdersEquity 280569000.00
propertyPlantAndEquipmentGross 8370000.00
commonStockSharesOutstanding 2454545.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
totalAssets 247769000.00
totalLiab 230222000.00
totalStockholderEquity 17547000.00
commonStock 1212000.00
retainedEarnings 3644000.00
otherLiab 953000.00
otherAssets 247769000.00
cash 7298000.00
totalCurrentLiabilities 223000000.00
netDebt 25426000.00
shortLongTermDebtTotal 32724000.00
otherStockholderEquity 12733000.00
propertyPlantEquipment 8460000.00
totalCurrentAssets 6591.00
netReceivables 1378000.00
longTermDebt 32724000.00
inventory 4861000.00
accountsPayable 320000.00
accumulatedOtherComprehensiveIncome -42000.00
commonStockTotalEquity 1212000.00
treasuryStock -464000.00
nonCurrentLiabilitiesTotal 32724000.00
liabilitiesAndStockholdersEquity 247769000.00
cashAndShortTermInvestments 7298000.00
propertyPlantAndEquipmentGross 8460000.00
propertyPlantAndEquipmentNet 8460000.00
commonStockSharesOutstanding 2533333.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalAssets 230348000.00
totalLiab 213594000.00
totalStockholderEquity 16754000.00
commonStock 1195000.00
retainedEarnings 3150000.00
otherLiab 845000.00
otherAssets 230348000.00
cash 8767000.00
totalCurrentLiabilities 206400000.00
netDebt 24827000.00
shortLongTermDebtTotal 33594000.00
otherStockholderEquity 12522000.00
propertyPlantEquipment 8572000.00
totalCurrentAssets 7488.00
netReceivables 1125000.00
longTermDebt 33594000.00
inventory 1830000.00
accountsPayable 268000.00
accumulatedOtherComprehensiveIncome -113000.00
commonStockTotalEquity 1195000.00
treasuryStock -464000.00
nonCurrentLiabilitiesTotal 33594000.00
liabilitiesAndStockholdersEquity 230348000.00
cashAndShortTermInvestments 8767000.00
propertyPlantAndEquipmentGross 8572000.00
propertyPlantAndEquipmentNet 8572000.00
commonStockSharesOutstanding 2433333.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 212396034.00
totalLiab 195656433.00
totalStockholderEquity 16739601.00
commonStock 1194940.00
retainedEarnings 3018788.00
otherLiab 758000.00
otherAssets 212396034.00
cash 6226688.00
totalCurrentLiabilities 11759448.00
netDebt 31616502.00
shortTermDebt 11568399.00
shortLongTermDebtTotal 37843190.00
otherStockholderEquity 12522294.00
propertyPlantEquipment 8670000.00
shortTermInvestments 1569000.00
netReceivables 1088102.00
longTermDebt 38068000.00
inventory 3241000.00
accountsPayable 191049.00
accumulatedOtherComprehensiveIncome 3579.00
commonStockTotalEquity 1194940.00
treasuryStock -464000.00
nonCurrentLiabilitiesTotal 26274791.00
liabilitiesAndStockholdersEquity 212396034.00
cashAndShortTermInvestments 6226688.00
propertyPlantAndEquipmentGross 8670429.00
propertyPlantAndEquipmentNet 8670429.00
commonStockSharesOutstanding 2304000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 199308000.00
totalLiab 182890000.00
totalStockholderEquity 16418000.00
commonStock 1192000.00
retainedEarnings 2692000.00
otherLiab 742000.00
otherAssets 199308000.00
cash 6648000.00
netDebt 34444000.00
shortLongTermDebtTotal 41092000.00
otherStockholderEquity 12485000.00
propertyPlantEquipment 8643000.00
totalCurrentAssets 6244000.00
netReceivables 993000.00
longTermDebt 41092000.00
inventory 4325000.00
accountsPayable 172000.00
accumulatedOtherComprehensiveIncome 49000.00
commonStockTotalEquity 1192000.00
treasuryStock -464000.00
nonCurrentLiabilitiesTotal 41092000.00
liabilitiesAndStockholdersEquity 199308000.00
cashAndShortTermInvestments 6648000.00
propertyPlantAndEquipmentGross 8643000.00
propertyPlantAndEquipmentNet 8643000.00
commonStockSharesOutstanding 2400000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
totalAssets 181636000.00
totalLiab 165608000.00
totalStockholderEquity 16028000.00
commonStock 1192000.00
retainedEarnings 2405000.00
otherLiab 488000.00
otherAssets 181636000.00
cash 5180000.00
netDebt 29683000.00
shortLongTermDebtTotal 34863000.00
otherStockholderEquity 12485000.00
propertyPlantEquipment 8706000.00
totalCurrentAssets 4555000.00
netReceivables 956000.00
longTermDebt 34863000.00
inventory 3464000.00
accountsPayable 160000.00
accumulatedOtherComprehensiveIncome -54000.00
commonStockTotalEquity 1192000.00
treasuryStock -464000.00
nonCurrentLiabilitiesTotal 34863000.00
liabilitiesAndStockholdersEquity 181636000.00
cashAndShortTermInvestments 5180000.00
propertyPlantAndEquipmentGross 8706000.00
propertyPlantAndEquipmentNet 8706000.00
commonStockSharesOutstanding 2416000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 177130000.00
totalLiab 161215000.00
totalStockholderEquity 15915000.00
commonStock 1192000.00
retainedEarnings 2101000.00
otherLiab 720000.00
otherAssets 177130000.00
cash 7626000.00
netDebt 24313000.00
shortLongTermDebtTotal 31939000.00
otherStockholderEquity 12485000.00
propertyPlantEquipment 8577000.00
totalCurrentAssets 7026000.00
netReceivables 929000.00
longTermDebt 31939000.00
inventory 4149000.00
accountsPayable 158000.00
accumulatedOtherComprehensiveIncome 137000.00
commonStockTotalEquity 1192000.00
treasuryStock -464000.00
nonCurrentLiabilitiesTotal 31939000.00
liabilitiesAndStockholdersEquity 177130000.00
cashAndShortTermInvestments 7626000.00
propertyPlantAndEquipmentGross 8577000.00
propertyPlantAndEquipmentNet 8577000.00
commonStockSharesOutstanding 2422222.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 164941380.00
totalLiab 149289909.00
totalStockholderEquity 15651471.00
commonStock 1191659.00
retainedEarnings 1950819.00
otherAssets 164941380.00
cash 5748269.00
totalCurrentLiabilities 18048785.00
netDebt 19349958.00
shortTermDebt 17881227.00
shortLongTermDebtTotal 25098227.00
otherStockholderEquity 12485565.00
netReceivables 822484.00
accountsPayable 167558.00
accumulatedOtherComprehensiveIncome 23428.00
commonStockTotalEquity 1191659.00
nonCurrentLiabilitiesTotal 7217000.00
liabilitiesAndStockholdersEquity 164941380.00
cashAndShortTermInvestments 5748269.00
propertyPlantAndEquipmentGross 8364638.00
propertyPlantAndEquipmentNet 8364638.00
commonStockSharesOutstanding 2288000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 163570000.00
totalLiab 148030000.00
totalStockholderEquity 15540000.00
commonStock 1192000.00
retainedEarnings 1789000.00
otherAssets 163570000.00
cash 6073000.00
netDebt 17133000.00
shortLongTermDebtTotal 23206000.00
otherStockholderEquity 12485000.00
netReceivables 837000.00
accountsPayable 179000.00
accumulatedOtherComprehensiveIncome 74000.00
commonStockTotalEquity 1192000.00
nonCurrentLiabilitiesTotal 23206000.00
liabilitiesAndStockholdersEquity 163570000.00
cashAndShortTermInvestments 6073000.00
propertyPlantAndEquipmentGross 8278000.00
propertyPlantAndEquipmentNet 8278000.00
commonStockSharesOutstanding 2383333.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 162000000.00
totalLiab 139272000.00
totalStockholderEquity 15728000.00
commonStock 1189000.00
retainedEarnings 1502000.00
otherAssets 162000000.00
cash 8339000.00
netDebt 4634000.00
shortLongTermDebtTotal 12973000.00
otherStockholderEquity 12902000.00
netReceivables 883000.00
accountsPayable 198000.00
accumulatedOtherComprehensiveIncome 135000.00
commonStockTotalEquity 1189000.00
nonCurrentLiabilitiesTotal 12973000.00
liabilitiesAndStockholdersEquity 155000000.00
cashAndShortTermInvestments 8339000.00
propertyPlantAndEquipmentGross 8382000.00
propertyPlantAndEquipmentNet 8382000.00
commonStockSharesOutstanding 2450000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 156213000.00
totalLiab 133959000.00
totalStockholderEquity 15254000.00
commonStock 1175000.00
retainedEarnings 1258000.00
otherAssets 156213000.00
cash 4654000.00
netDebt 7655000.00
shortLongTermDebtTotal 12309000.00
otherStockholderEquity 12672000.00
netReceivables 936000.00
accumulatedOtherComprehensiveIncome 149000.00
commonStockTotalEquity 1175000.00
nonCurrentLiabilitiesTotal 12309000.00
liabilitiesAndStockholdersEquity 149213000.00
cashAndShortTermInvestments 4654000.00
propertyPlantAndEquipmentGross 7879000.00
propertyPlantAndEquipmentNet 7879000.00
commonStockSharesOutstanding 2423077.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 157426803.00
totalLiab 142503691.00
totalStockholderEquity 14923112.00
commonStock 1165165.00
retainedEarnings 1060182.00
otherAssets 157426803.00
cash 7290379.00
totalCurrentLiabilities 16426491.00
netDebt 15896143.00
shortTermDebt 16186522.00
shortLongTermDebtTotal 23186522.00
otherStockholderEquity 12512059.00
netReceivables 944163.00
accountsPayable 239969.00
accumulatedOtherComprehensiveIncome 185706.00
commonStockTotalEquity 1165165.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 157426803.00
cashAndShortTermInvestments 7290379.00
propertyPlantAndEquipmentGross 7985688.00
propertyPlantAndEquipmentNet 7985688.00
commonStockSharesOutstanding 2348148.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 152536000.00
totalLiab 137806000.00
totalStockholderEquity 14730000.00
commonStock 1165000.00
retainedEarnings 876000.00
otherAssets 152536000.00
cash 5379000.00
netDebt 9316000.00
shortLongTermDebtTotal 14695000.00
otherStockholderEquity 12689000.00
netReceivables 939000.00
commonStockTotalEquity 1165000.00
nonCurrentLiabilitiesTotal 14695000.00
liabilitiesAndStockholdersEquity 152536000.00
cashAndShortTermInvestments 5379000.00
propertyPlantAndEquipmentGross 8050000.00
propertyPlantAndEquipmentNet 8050000.00
commonStockSharesOutstanding 2438462.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 152202000.00
totalLiab 137821000.00
totalStockholderEquity 14381000.00
commonStock 1165000.00
retainedEarnings 559000.00
otherAssets 152202000.00
cash 6865000.00
netDebt 14205000.00
shortLongTermDebtTotal 21070000.00
otherStockholderEquity 12657000.00
netReceivables 1040000.00
accountsPayable 255000.00
commonStockTotalEquity 1165000.00
nonCurrentLiabilitiesTotal 21070000.00
liabilitiesAndStockholdersEquity 152202000.00
cashAndShortTermInvestments 6865000.00
propertyPlantAndEquipmentGross 7950000.00
propertyPlantAndEquipmentNet 7950000.00
commonStockSharesOutstanding 2384615.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 135620653.00
totalLiab 121630161.00
totalStockholderEquity 13990492.00
commonStock 1155412.00
retainedEarnings 312886.00
otherAssets 135620653.00
cash 9333684.00
netDebt -1149394.00
shortLongTermDebtTotal 8184290.00
otherStockholderEquity 12522194.00
netReceivables 962325.00
accountsPayable 289000.00
commonStockTotalEquity 1165000.00
nonCurrentLiabilitiesTotal 8184290.00
liabilitiesAndStockholdersEquity 135620653.00
cashAndShortTermInvestments 9333684.00
propertyPlantAndEquipmentGross 7794000.00
propertyPlantAndEquipmentNet 7615248.00
commonStockSharesOutstanding 2360000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 135620653.00
totalLiab 121630161.00
retainedEarnings 312886.00
cash 9333684.00
netDebt -1149394.00
shortLongTermDebtTotal 8184290.00
netReceivables 962325.00
commonStockTotalEquity 1155412.00
liabilitiesAndStockholdersEquity 135620653.00
propertyPlantAndEquipmentGross 7615248.00
commonStockSharesOutstanding 2360000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 136109000.00
totalLiab 122386000.00
totalStockholderEquity 13723000.00
commonStock 1153000.00
retainedEarnings 56000.00
otherAssets 136109000.00
cash 8772000.00
netDebt -967000.00
shortLongTermDebtTotal 7805000.00
otherStockholderEquity 12514000.00
netReceivables 927000.00
commonStockTotalEquity 1153000.00
nonCurrentLiabilitiesTotal 7805000.00
liabilitiesAndStockholdersEquity 136109000.00
cashAndShortTermInvestments 8772000.00
propertyPlantAndEquipmentGross 7338000.00
propertyPlantAndEquipmentNet 7338000.00
commonStockSharesOutstanding 2360000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 133200000.00
totalLiab 119705000.00
totalStockholderEquity 13495000.00
commonStock 1153000.00
retainedEarnings -117000.00
otherAssets 133200000.00
cash 13210000.00
netDebt -6447000.00
shortLongTermDebtTotal 6763000.00
otherStockholderEquity 12459000.00
netReceivables 979000.00
commonStockTotalEquity 1153000.00
nonCurrentLiabilitiesTotal 6763000.00
liabilitiesAndStockholdersEquity 133200000.00
cashAndShortTermInvestments 13210000.00
propertyPlantAndEquipmentGross 7126000.00
propertyPlantAndEquipmentNet 7126000.00
commonStockSharesOutstanding 2436364.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 126800000.00
totalLiab 113472000.00
totalStockholderEquity 13328000.00
commonStock 1153000.00
retainedEarnings -255000.00
otherAssets 126800000.00
cash 12934000.00
netDebt -6872000.00
shortLongTermDebtTotal 6062000.00
otherStockholderEquity 12430000.00
netReceivables 997000.00
commonStockTotalEquity 1153000.00
nonCurrentLiabilitiesTotal 6062000.00
liabilitiesAndStockholdersEquity 126800000.00
cashAndShortTermInvestments 12934000.00
propertyPlantAndEquipmentGross 7175000.00
propertyPlantAndEquipmentNet 7175000.00
commonStockSharesOutstanding 2333333.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 117581969.00
totalLiab 104401416.00
totalStockholderEquity 13180553.00
commonStock 1152878.00
retainedEarnings -359027.00
otherAssets 117581969.00
cash 6906138.00
netDebt 440937.00
shortLongTermDebtTotal 7347075.00
otherStockholderEquity 12386702.00
netReceivables 1060029.00
commonStockTotalEquity 1152878.00
nonCurrentLiabilitiesTotal 7347075.00
liabilitiesAndStockholdersEquity 117581969.00
cashAndShortTermInvestments 6906138.00
propertyPlantAndEquipmentGross 7141518.00
propertyPlantAndEquipmentNet 7141518.00
commonStockSharesOutstanding 2257143.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 113005000.00
totalLiab 100127000.00
totalStockholderEquity 12878000.00
commonStock 1153000.00
retainedEarnings -574000.00
otherAssets 113005000.00
cash 8062000.00
netDebt -436000.00
shortLongTermDebtTotal 7626000.00
otherStockholderEquity 12299000.00
netReceivables 986000.00
commonStockTotalEquity 1153000.00
nonCurrentLiabilitiesTotal 7626000.00
liabilitiesAndStockholdersEquity 113005000.00
cashAndShortTermInvestments 8062000.00
propertyPlantAndEquipmentGross 6779000.00
propertyPlantAndEquipmentNet 6779000.00
commonStockSharesOutstanding 2430769.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 105273000.00
totalLiab 92592000.00
totalStockholderEquity 12681000.00
commonStock 1153000.00
retainedEarnings -732000.00
otherAssets 105273000.00
cash 8107000.00
netDebt -621000.00
shortLongTermDebtTotal 7486000.00
otherStockholderEquity 12260000.00
netReceivables 808000.00
commonStockTotalEquity 1153000.00
nonCurrentLiabilitiesTotal 7486000.00
liabilitiesAndStockholdersEquity 105273000.00
cashAndShortTermInvestments 8107000.00
propertyPlantAndEquipmentGross 5184000.00
propertyPlantAndEquipmentNet 5184000.00
commonStockSharesOutstanding 2369231.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 98576000.00
totalLiab 86067000.00
totalStockholderEquity 12509000.00
commonStock 1153000.00
retainedEarnings -886000.00
otherAssets 98576000.00
cash 5191000.00
netDebt 2526000.00
shortLongTermDebtTotal 7717000.00
otherStockholderEquity 12242000.00
netReceivables 653000.00
commonStockTotalEquity 1153000.00
nonCurrentLiabilitiesTotal 7717000.00
liabilitiesAndStockholdersEquity 98576000.00
cashAndShortTermInvestments 5191000.00
propertyPlantAndEquipmentGross 4749000.00
propertyPlantAndEquipmentNet 4749000.00
commonStockSharesOutstanding 2533333.00
yearly
2022-12-31
date 2022-12-31
currency_symbol USD
totalAssets 6461717000.00
totalLiab 5815054000.00
totalStockholderEquity 646663000.00
cash 145315000.00
netDebt 129812000.00
longTermInvestments 1982529000.00
shortTermInvestments 1257101000.00
longTermDebt 275127000.00
netInvestedCapital 275127000.00
commonStockSharesOutstanding 24025762.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 6077414000.00
otherCurrentAssets 1313192000.00
totalLiab 5401242000.00
totalStockholderEquity 676172000.00
otherCurrentLiab 5226784000.00
commonStock 21669000.00
capitalStock 21669000.00
retainedEarnings 230399000.00
otherLiab 29732000.00
goodWill 156663000.00
otherAssets 3874360000.00
cash 919713000.00
totalCurrentLiabilities 1751832000.00
netDebt -774987000.00
shortTermDebt 1751832000.00
shortLongTermDebtTotal 144726000.00
otherStockholderEquity 437795000.00
propertyPlantEquipment 132448000.00
totalCurrentAssets 3984737000.00
longTermInvestments 1774058000.00
netTangibleAssets 490001000.00
shortTermInvestments 1751832000.00
netReceivables 23256000.00
longTermDebt 144726000.00
inventory 2565000.00
accountsPayable 5226784000.00
accumulatedOtherComprehensiveIncome 7978000.00
commonStockTotalEquity 21669000.00
retainedEarningsTotalEquity 206228000.00
treasuryStock -18931000.00
nonCurrrentAssetsOther 186171000.00
nonCurrentAssetsTotal 2092677000.00
capitalLeaseObligations 6286000.00
longTermDebtTotal 144726000.00
nonCurrentLiabilitiesOther 28021000.00
nonCurrentLiabilitiesTotal 144726000.00
capitalSurpluse 459228000.00
liabilitiesAndStockholdersEquity 6077414000.00
cashAndShortTermInvestments 2671545000.00
propertyPlantAndEquipmentNet 132448000.00
netInvestedCapital 144726000.00
commonStockSharesOutstanding 21166709.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 5152760000.00
otherCurrentAssets 2211629000.00
totalLiab 4507945000.00
totalStockholderEquity 644815000.00
otherCurrentLiab 1013870000.00
commonStock 21599000.00
capitalStock 21599000.00
retainedEarnings 154241000.00
otherLiab 33426000.00
goodWill 156944000.00
otherAssets 6482811000.00
cash 562554000.00
totalCurrentLiabilities 10446000.00
netDebt -295003000.00
shortTermDebt 8312000.00
shortLongTermDebtTotal 267551000.00
otherStockholderEquity 443159000.00
propertyPlantEquipment 123450000.00
totalCurrentAssets 3822709000.00
longTermInvestments 4164749000.00
netTangibleAssets 487871000.00
shortTermInvestments 1022182000.00
netReceivables 26344000.00
longTermDebt 259239000.00
inventory 5802000.00
accountsPayable 2134000.00
accumulatedOtherComprehensiveIncome 25816000.00
commonStockTotalEquity 21599000.00
retainedEarningsTotalEquity 154241000.00
treasuryStock -13760000.00
nonCurrrentAssetsOther -1203863000.00
nonCurrentAssetsTotal 1330051000.00
capitalLeaseObligations 8312000.00
longTermDebtTotal 259239000.00
nonCurrentLiabilitiesOther 31292000.00
nonCurrentLiabilitiesTotal 259239000.00
capitalSurpluse 456919000.00
liabilitiesAndStockholdersEquity 5152760000.00
cashAndShortTermInvestments 1584736000.00
propertyPlantAndEquipmentGross 123450000.00
propertyPlantAndEquipmentNet 123450000.00
netInvestedCapital 904054000.00
commonStockSharesOutstanding 21115009.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 3941863000.00
intangibleAssets 30293000.00
earningAssets 902431000.00
otherCurrentAssets 1937781000.00
totalLiab 3398205000.00
totalStockholderEquity 543658000.00
otherCurrentLiab 3315019000.00
commonStock 18997000.00
capitalStock 18997000.00
retainedEarnings 110460000.00
otherLiab 17649000.00
goodWill 158572000.00
otherAssets 4997192000.00
cash 168864000.00
totalCurrentLiabilities 3317527000.00
netDebt 123418000.00
shortTermDebt 206957000.00
shortLongTermDebt 206957000.00
shortLongTermDebtTotal 292282000.00
otherStockholderEquity 404112000.00
propertyPlantEquipment 104980000.00
totalCurrentAssets 2886534000.00
longTermInvestments 3396336000.00
netTangibleAssets 385086000.00
shortTermInvestments 765087000.00
netReceivables 14802000.00
longTermDebt 294997000.00
inventory 7299000.00
accountsPayable 2508000.00
accumulatedOtherComprehensiveIncome 10089000.00
commonStockTotalEquity 18997000.00
retainedEarningsTotalEquity 110460000.00
treasuryStock -5693000.00
nonCurrrentAssetsOther -896757000.00
nonCurrentAssetsTotal 1055329000.00
longTermDebtTotal 294997000.00
nonCurrentLiabilitiesOther 24167000.00
nonCurrentLiabilitiesTotal 292282000.00
capitalSurpluse 409805000.00
liabilitiesAndStockholdersEquity 3941863000.00
cashAndShortTermInvestments 933951000.00
propertyPlantAndEquipmentGross 104980000.00
propertyPlantAndEquipmentNet 104980000.00
netInvestedCapital 835940000.00
commonStockSharesOutstanding 18802266.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 3003986000.00
intangibleAssets 23166000.00
earningAssets 624458000.00
otherCurrentAssets 1662416000.00
totalLiab 2640732000.00
totalStockholderEquity 363254000.00
otherCurrentLiab 2558692000.00
commonStock 14857000.00
capitalStock 14857000.00
retainedEarnings 71998000.00
otherLiab 15117000.00
goodWill 89750000.00
otherAssets 3683447000.00
cash 159107000.00
totalCurrentLiabilities 2560211000.00