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First Bancorp действует как банковская холдинговая компания, которая занимается банковской деятельностью, принимает депозиты и предоставляет кредиты. Он предоставляет ряд депозитных продуктов, таких как чековые, сберегательные счета, счета NOW и денежного рынка, а также срочные депозиты, в том числе различные типы депозитных сертификатов CD и индивидуальные пенсионные счета. Предложения компании включают кредитные карты, дебетовые карты, аккредитивы; аренда сейфов, банковские денежные переводы и услуги электронных денежных переводов, включая электронные переводы. Он предоставляет кредиты для целого ряда потребительских и коммерческих целей, включая кредиты для бизнеса, сельского хозяйства, недвижимости, личного пользования, обустройства дома и автомобилей. Компания была основана 8 декабря 1983 года и имеет штаб-квартиру в Southern Pines, NC.

General
Code FBNC
Type Common Stock
Name First Bancorp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US3189101062
CUSIP 318910106
CIK 811589
EmployerIdNumber 56-1421916
FiscalYearEnd December
IPODate 1992-12-09
InternationalDomestic Domestic
Sector Financial Services
Industry Banks-Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 300 SW Broad Street, Southern Pines, NC, United States, 28387
Phone 910 246 2500
WebURL https://localfirstbank.com
FullTimeEmployees 0
UpdatedAt 2023-02-05
Highlights
MarketCapitalization 1738845568
MarketCapitalizationMln 1738.8456
PERatio 10.4296
PEGRatio 1.543
WallStreetTargetPrice 48.05
BookValue 28.893
DividendShare 0.88
DividendYield 0.0214
EarningsShare 4.12
EPSEstimateCurrentYear 4.11
EPSEstimateNextYear 4.3
EPSEstimateNextQuarter 1.02
EPSEstimateCurrentQuarter 1.11
MostRecentQuarter 2022-12-31
ProfitMargin 0.3862
OperatingMarginTTM 0.5089
ReturnOnAssetsTTM 0.0139
ReturnOnEquityTTM 0.1299
RevenueTTM 380439008
RevenuePerShareTTM 10.664
QuarterlyRevenueGrowthYOY 0.245
GrossProfitTTM 380439000
DilutedEpsTTM 4.12
QuarterlyEarningsGrowthYOY 2.551

Financials / Income Statement / quarterly / net Income

28.19M
2021-03-31
29.29M
2021-06-30
27.64M
2021-09-30
10.52M
2021-12-31
33.97M
2022-03-31
36.59M
2022-06-30
37.95M
2022-09-30
38.43M
2022-12-31

Financials / Income Statement / quarterly / ebitda

41.48M
2021-03-31
42.21M
2021-06-30
39.1M
2021-09-30
22.59M
2021-12-31
47.98M
2022-03-31
51.65M
2022-06-30
54.89M
2022-09-30
0
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

73.14M
2021-03-31
77.95M
2021-06-30
73.94M
2021-09-30
87.75M
2021-12-31
95.35M
2022-03-31
94.83M
2022-06-30
101.77M
2022-09-30
98.29M
2022-12-31

Earnings / History / epsActual

0.95
2022-03-31
1.03
2022-06-30
1.06
2022-09-30
0.83
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 10.4296
ForwardPE 8.4034
PriceSalesTTM 4.171
PriceBookMRQ 1.6755
EnterpriseValue 937650880
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 40466500
SharesFloat 34152809
PercentInsiders 2.394
PercentInstitutions 63.05500000000001
Technicals
Beta 1.1639
52WeekHigh 48.748
52WeekLow 32.5416
50DayMA 43.16
200DayMA 39.4289
SharesShort 660866
SharesShortPriorMonth 921416
ShortRatio 4.68
ShortPercent 0.0191
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
currency_symbol USD
totalAssets 10625049000.00
intangibleAssets 376938000.00
totalLiab 9593453000.00
totalStockholderEquity 1031596000.00
capitalStock 725153000.00
retainedEarnings 648418000.00
cash 270318000.00
netDebt 17189000.00
longTermInvestments 2856193000.00
longTermDebt 287507000.00
capitalLeaseObligations 19391000.00
netInvestedCapital 1319103000.00
commonStockSharesOutstanding 35704154.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 10515862000.00
intangibleAssets 13887000.00
otherCurrentAssets 3710000.00
totalLiab 9531365000.00
totalStockholderEquity 984497000.00
otherCurrentLiab 9229271000.00
commonStock 724694000.00
capitalStock 724694000.00
retainedEarnings 617839000.00
otherLiab 55771000.00
goodWill 364263000.00
otherAssets 10515862000.00
cash 269515000.00
totalCurrentLiabilities 19847000.00
netDebt -92268000.00
shortTermDebt 19847000.00
shortLongTermDebtTotal 177247000.00
otherStockholderEquity 724694000.00
propertyPlantEquipment 134288000.00
totalCurrentAssets 2446597000.00
longTermInvestments 477000.00
netTangibleAssets 606347000.00
shortTermInvestments 2338215000.00
netReceivables 25332000.00
longTermDebt 226476000.00
inventory 658000.00
accountsPayable 881000.00
accumulatedOtherComprehensiveIncome -358036000.00
commonStockTotalEquity 724694000.00
retainedEarningsTotalEquity 617839000.00
nonCurrrentAssetsOther 9708100000.00
nonCurrentAssetsTotal 531668000.00
capitalLeaseObligations 19847000.00
longTermDebtTotal 226476000.00
nonCurrentLiabilitiesOther 74737000.00
nonCurrentLiabilitiesTotal 9511518000.00
liabilitiesAndStockholdersEquity 10515862000.00
cashAndShortTermInvestments 2607730000.00
propertyPlantAndEquipmentNet 153518000.00
netInvestedCapital 1210973000.00
commonStockSharesOutstanding 35703446.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 10566215000.00
intangibleAssets 15352000.00
otherCurrentAssets -348964000.00
totalLiab 9503872000.00
totalStockholderEquity 1062343000.00
otherCurrentLiab -648000.00
commonStock 723956000.00
capitalStock 723956000.00
retainedEarnings 587739000.00
otherLiab 56399000.00
goodWill 364263000.00
otherAssets 4308453000.00
cash 434103000.00
totalCurrentLiabilities 20280000.00
netDebt -395174000.00
shortTermDebt 20280000.00
shortLongTermDebtTotal 38929000.00
otherStockholderEquity 723956000.00
propertyPlantEquipment 154850000.00
totalCurrentAssets 2644263000.00
longTermInvestments 3079034000.00
netTangibleAssets 682728000.00
shortTermInvestments 2532624000.00
netReceivables 26500000.00
longTermDebt 67445000.00
inventory 658000.00
accountsPayable 648000.00
accumulatedOtherComprehensiveIncome -249352000.00
commonStockTotalEquity 723956000.00
retainedEarningsTotalEquity 587739000.00
nonCurrrentAssetsOther 9590216000.00
nonCurrentAssetsTotal 3613499000.00
capitalLeaseObligations 20280000.00
longTermDebtTotal 67445000.00
nonCurrentLiabilitiesOther 76031000.00
nonCurrentLiabilitiesTotal 18649000.00
liabilitiesAndStockholdersEquity 10566215000.00
cashAndShortTermInvestments 2966727000.00
propertyPlantAndEquipmentNet 154850000.00
netInvestedCapital 1129788000.00
commonStockSharesOutstanding 35642471.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 10652060000.00
intangibleAssets 16928000.00
otherCurrentAssets 9302000.00
totalLiab 9534570000.00
totalStockholderEquity 1117490000.00
otherCurrentLiab 9385147000.00
commonStock 723441000.00
capitalStock 723441000.00
retainedEarnings 559004000.00
otherLiab 61105000.00
goodWill 364263000.00
otherAssets 6883869000.00
cash 565759000.00
totalCurrentLiabilities 20903000.00
netDebt -546517000.00
shortTermDebt 20903000.00
shortLongTermDebtTotal 19242000.00
otherStockholderEquity 723441000.00
propertyPlantEquipment 155862000.00
totalCurrentAssets 2834561000.00
longTermInvestments 3231138000.00
netTangibleAssets 736299000.00
shortTermInvestments 2685048000.00
netReceivables 24728000.00
longTermDebt 67415000.00
inventory 2750000.00
accountsPayable 576000.00
accumulatedOtherComprehensiveIncome -164955000.00
commonStockTotalEquity 723441000.00
retainedEarningsTotalEquity 559004000.00
nonCurrrentAssetsOther 9541270000.00
nonCurrentAssetsTotal 3768191000.00
capitalLeaseObligations 20903000.00
longTermDebtTotal 67415000.00
nonCurrentLiabilitiesOther 81432000.00
nonCurrentLiabilitiesTotal 19242000.00
liabilitiesAndStockholdersEquity 10652060000.00
cashAndShortTermInvestments 3250807000.00
propertyPlantAndEquipmentNet 155862000.00
netInvestedCapital 1184905000.00
commonStockSharesOutstanding 35640978.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 10508901000.00
intangibleAssets 382090000.00
otherCurrentAssets 6364599000.00
totalLiab 9278326000.00
totalStockholderEquity 1230575000.00
otherCurrentLiab 9124629000.00
commonStock 722671000.00
capitalStock 722671000.00
retainedEarnings 532874000.00
otherLiab 65119000.00
goodWill 364263000.00
otherAssets 6825761000.00
cash 461162000.00
totalCurrentLiabilities 42384000.00
netDebt -372584000.00
shortTermDebt 42384000.00
shortLongTermDebtTotal 88578000.00
otherStockholderEquity 722671000.00
propertyPlantEquipment 156811000.00
totalCurrentAssets 6825761000.00
longTermInvestments 3144239000.00
netTangibleAssets 848485000.00
shortTermInvestments 2630414000.00
netReceivables 25896000.00
longTermDebt 67386000.00
inventory 3071000.00
accountsPayable 9124629000.00
accumulatedOtherComprehensiveIncome -24970000.00
commonStockTotalEquity 722671000.00
retainedEarningsTotalEquity 532874000.00
nonCurrrentAssetsOther -3280331000.00
nonCurrentAssetsTotal 3683140000.00
capitalLeaseObligations 21192000.00
longTermDebtTotal 67386000.00
nonCurrentLiabilitiesOther 85704000.00
nonCurrentLiabilitiesTotal 88578000.00
liabilitiesAndStockholdersEquity 10508901000.00
cashAndShortTermInvestments 461162000.00
propertyPlantAndEquipmentNet 156811000.00
netInvestedCapital 1297961000.00
commonStockSharesOutstanding 35629177.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 8489366000.00
intangibleAssets 10173000.00
otherCurrentAssets 2714338000.00
totalLiab 7559616000.00
totalStockholderEquity 929750000.00
otherCurrentLiab 7432765000.00
commonStock 398058000.00
capitalStock 398058000.00
retainedEarnings 529474000.00
otherLiab 48764000.00
goodWill 231906000.00
otherAssets 11545704000.00
cash 394193000.00
totalCurrentLiabilities 7432765000.00
netDebt -316106000.00
shortLongTermDebtTotal 78087000.00
otherStockholderEquity 398058000.00
propertyPlantEquipment 141291000.00
totalCurrentAssets 5433028000.00
longTermInvestments 2672968000.00
netTangibleAssets 687671000.00
shortTermInvestments 2305075000.00
netReceivables 19422000.00
longTermDebt 60764000.00
inventory 1819000.00
accountsPayable 609000.00
accumulatedOtherComprehensiveIncome 2218000.00
commonStockTotalEquity 398058000.00
retainedEarningsTotalEquity 529474000.00
nonCurrrentAssetsOther 228582000.00
nonCurrentAssetsTotal 3056338000.00
capitalLeaseObligations 17323000.00
longTermDebtTotal 60764000.00
nonCurrentLiabilitiesOther 65478000.00
nonCurrentLiabilitiesTotal 78087000.00
liabilitiesAndStockholdersEquity 8489366000.00
cashAndShortTermInvestments 2699268000.00
propertyPlantAndEquipmentNet 141291000.00
netInvestedCapital 990514000.00
commonStockSharesOutstanding 28524480.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 8200582000.00
intangibleAssets 11062000.00
otherCurrentAssets 2800170000.00
totalLiab 7296072000.00
totalStockholderEquity 904510000.00
otherCurrentLiab 7171358000.00
commonStock 397704000.00
capitalStock 397704000.00
retainedEarnings 507531000.00
otherLiab 46569000.00
goodWill 231906000.00
otherAssets 10990258000.00
cash 475226000.00
totalCurrentLiabilities 7171358000.00
netDebt -397081000.00
shortLongTermDebtTotal 78145000.00
otherStockholderEquity -725000.00
propertyPlantEquipment 139827000.00
totalCurrentAssets 5410906000.00
longTermInvestments 2406881000.00
netTangibleAssets 661542000.00
shortTermInvestments 2115153000.00
netReceivables 20357000.00
longTermDebt 61252000.00
inventory 826000.00
accountsPayable 710000.00
accumulatedOtherComprehensiveIncome -725000.00
commonStockTotalEquity 397704000.00
retainedEarningsTotalEquity 507531000.00
nonCurrrentAssetsOther -2789676000.00
nonCurrentAssetsTotal 2789676000.00
capitalLeaseObligations 16893000.00
longTermDebtTotal 61252000.00
nonCurrentLiabilitiesOther 62752000.00
nonCurrentLiabilitiesTotal 78145000.00
liabilitiesAndStockholdersEquity 8200582000.00
cashAndShortTermInvestments 2590379000.00
propertyPlantAndEquipmentGross 139827000.00
propertyPlantAndEquipmentNet 139827000.00
netInvestedCapital 965762000.00
commonStockSharesOutstanding 28491633.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 7736394000.00
intangibleAssets 14606000.00
otherCurrentAssets 2951391000.00
totalLiab 6859541000.00
totalStockholderEquity 876853000.00
otherCurrentLiab 6733487000.00
commonStock 397094000.00
retainedEarnings 483944000.00
otherLiab 46617000.00
goodWill 239272000.00
otherAssets 10150982000.00
cash 530066000.00
totalCurrentLiabilities 6735720000.00
netDebt -451370000.00
shortLongTermDebtTotal 78696000.00
otherStockholderEquity -4185000.00
propertyPlantEquipment 140170000.00
totalCurrentAssets 5321806000.00
longTermInvestments 2020540000.00
netTangibleAssets 628900000.00
shortTermInvestments 1821697000.00
netReceivables 18652000.00
longTermDebt 61342000.00
inventory 1811000.00
accountsPayable 741000.00
accumulatedOtherComprehensiveIncome -4185000.00
commonStockTotalEquity 397094000.00
retainedEarningsTotalEquity 483944000.00
nonCurrrentAssetsOther -2160710000.00
nonCurrentAssetsTotal 2414588000.00
capitalLeaseObligations 17354000.00
longTermDebtTotal 61342000.00
nonCurrentLiabilitiesOther 63971000.00
nonCurrentLiabilitiesTotal 78696000.00
liabilitiesAndStockholdersEquity 7736394000.00
cashAndShortTermInvestments 2351763000.00
propertyPlantAndEquipmentGross 140170000.00
propertyPlantAndEquipmentNet 140170000.00
netInvestedCapital 938195000.00
commonStockSharesOutstanding 28537853.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 7289751000.00
intangibleAssets 15366000.00
otherCurrentAssets 3435720000.00
totalLiab 6396330000.00
totalStockholderEquity 893421000.00
otherCurrentLiab 6273596000.00
commonStock 400582000.00
retainedEarnings 478489000.00
otherLiab 43037000.00
goodWill 239272000.00
otherAssets 9303088000.00
cash 367290000.00
totalCurrentLiabilities 6274500000.00
netDebt -287593000.00
shortTermDebt 340000000.00
shortLongTermDebtTotal 79697000.00
otherStockholderEquity 14350000.00
propertyPlantEquipment 120502000.00
totalCurrentAssets 5276414000.00
longTermInvestments 1626760000.00
netTangibleAssets 638783000.00
shortTermInvestments 1453132000.00
netReceivables 20272000.00
longTermDebt 61829000.00
inventory 2424000.00
accountsPayable 904000.00
accumulatedOtherComprehensiveIncome 14350000.00
commonStockTotalEquity 400582000.00
retainedEarningsTotalEquity 478489000.00
nonCurrrentAssetsOther -1758699000.00
nonCurrentAssetsTotal 2013337000.00
capitalLeaseObligations 17868000.00
longTermDebtTotal 61829000.00
nonCurrentLiabilitiesOther 60001000.00
nonCurrentLiabilitiesTotal 79697000.00
liabilitiesAndStockholdersEquity 7289751000.00
cashAndShortTermInvestments 1820422000.00
propertyPlantAndEquipmentGross 138016000.00
propertyPlantAndEquipmentNet 138016000.00
netInvestedCapital 955250000.00
commonStockSharesOutstanding 28617409.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 7064268000.00
intangibleAssets 14517000.00
otherCurrentAssets 3807357000.00
totalLiab 6183450000.00
totalStockholderEquity 880818000.00
otherCurrentLiab 6060226000.00
commonStock 403351000.00
retainedEarnings 459988000.00
otherLiab 41387000.00
goodWill 240972000.00
otherAssets 8735631000.00
cash 397196000.00
totalCurrentLiabilities 6061531000.00
netDebt -316664000.00
shortLongTermDebtTotal 80532000.00
otherStockholderEquity 479000.00
propertyPlantEquipment 118568000.00
totalCurrentAssets 5392905000.00
longTermInvestments 1293918000.00
netTangibleAssets 625329000.00
shortTermInvestments 1168706000.00
netReceivables 19646000.00
longTermDebt 61816000.00
inventory 2741000.00
accountsPayable 1305000.00
accumulatedOtherComprehensiveIncome 17479000.00
commonStockTotalEquity 403351000.00
retainedEarningsTotalEquity 459988000.00
nonCurrrentAssetsOther -1415874000.00
nonCurrentAssetsTotal 1671363000.00
capitalLeaseObligations 18716000.00
longTermDebtTotal 61816000.00
nonCurrentLiabilitiesOther 60103000.00
nonCurrentLiabilitiesTotal 80532000.00
liabilitiesAndStockholdersEquity 7064268000.00
cashAndShortTermInvestments 1565902000.00
propertyPlantAndEquipmentGross 136968000.00
propertyPlantAndEquipmentNet 136968000.00
netInvestedCapital 942634000.00
commonStockSharesOutstanding 28940018.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 6888595000.00
intangibleAssets 14472000.00
otherCurrentAssets 4141504000.00
totalLiab 6020704000.00
totalStockholderEquity 867891000.00
otherCurrentLiab 5831138000.00
commonStock 408699000.00
retainedEarnings 441846000.00
otherLiab 56733000.00
goodWill 234368000.00
otherAssets 8151397000.00
cash 679514000.00
totalCurrentLiabilities 5908505000.00
netDebt -548206000.00
shortLongTermDebtTotal 131308000.00
otherStockholderEquity 17346000.00
propertyPlantEquipment 115373000.00
totalCurrentAssets 5625793000.00
longTermInvestments 883138000.00
netTangibleAssets 619051000.00
shortTermInvestments 784832000.00
netReceivables 19943000.00
longTermDebt 112199000.00
inventory 2987000.00
accountsPayable 1525000.00
accumulatedOtherComprehensiveIncome 17346000.00
commonStockTotalEquity 408699000.00
retainedEarningsTotalEquity 441846000.00
nonCurrrentAssetsOther -566274000.00
nonCurrentAssetsTotal 1262802000.00
capitalLeaseObligations 19109000.00
longTermDebtTotal 112199000.00
nonCurrentLiabilitiesOther 75842000.00
nonCurrentLiabilitiesTotal 131308000.00
liabilitiesAndStockholdersEquity 6888595000.00
cashAndShortTermInvestments 1464346000.00
propertyPlantAndEquipmentGross 134206000.00
propertyPlantAndEquipmentNet 134206000.00
netInvestedCapital 980090000.00
commonStockSharesOutstanding 28976681.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 6376058000.00
intangibleAssets 15461000.00
earningAssets 1183766000.00
otherCurrentAssets 3926854000.00
totalLiab 5513860000.00
totalStockholderEquity 862198000.00
otherCurrentLiab 5044988000.00
commonStock 410236000.00
retainedEarnings 430709000.00
otherLiab 45009000.00
goodWill 234368000.00
otherAssets 7626676000.00
cash 376349000.00
totalCurrentLiabilities 342100000.00
netDebt 385414000.00
shortTermDebt 340000000.00
shortLongTermDebt 340000000.00
shortLongTermDebtTotal 761763000.00
otherStockholderEquity 21253000.00
propertyPlantEquipment 113669000.00
totalCurrentAssets 5125440000.00
longTermInvestments 886222000.00
netTangibleAssets 612369000.00
shortTermInvestments 806470000.00
netReceivables 15767000.00
longTermDebt 402185000.00
inventory 3487000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome 21253000.00
commonStockTotalEquity 410236000.00
retainedEarningsTotalEquity 430709000.00
nonCurrrentAssetsOther -1000789000.00
nonCurrentAssetsTotal 1250618000.00
capitalLeaseObligations 19578000.00
longTermDebtTotal 402185000.00
nonCurrentLiabilitiesOther 64587000.00
nonCurrentLiabilitiesTotal 421763000.00
liabilitiesAndStockholdersEquity 6376058000.00
cashAndShortTermInvestments 1182819000.00
propertyPlantAndEquipmentGross 133016000.00
propertyPlantAndEquipmentNet 133016000.00
netInvestedCapital 1264383000.00
commonStockSharesOutstanding 29399114.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 6143639000.00
intangibleAssets 17217000.00
earningAssets 1076372000.00
otherCurrentAssets 3797754000.00
totalLiab 5291238000.00
totalStockholderEquity 852401000.00
otherCurrentLiab 4931355000.00
commonStock 429514000.00
retainedEarnings 417764000.00
otherLiab 37203000.00
goodWill 234368000.00
otherAssets 7419629000.00
cash 231302000.00
totalCurrentLiabilities 240154000.00
netDebt 327224000.00
shortTermDebt 238000000.00
shortLongTermDebt 238000000.00
shortLongTermDebtTotal 558526000.00
otherStockholderEquity 5123000.00
propertyPlantEquipment 114859000.00
totalCurrentAssets 4867649000.00
longTermInvestments 889877000.00
netTangibleAssets 600816000.00
shortTermInvestments 821945000.00
netReceivables 16648000.00
longTermDebt 300671000.00
inventory 3873000.00
accountsPayable 2154000.00
accumulatedOtherComprehensiveIncome 5123000.00
commonStockTotalEquity 429514000.00
retainedEarningsTotalEquity 417764000.00
nonCurrrentAssetsOther 4027042000.00
nonCurrentAssetsTotal 1275990000.00
capitalLeaseObligations 19855000.00
longTermDebtTotal 300671000.00
nonCurrentLiabilitiesOther 57058000.00
nonCurrentLiabilitiesTotal 320526000.00
liabilitiesAndStockholdersEquity 6143639000.00
cashAndShortTermInvestments 1053247000.00
propertyPlantAndEquipmentGross 134528000.00
propertyPlantAndEquipmentNet 134528000.00
commonStockSharesOutstanding 29603816.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 6068911000.00
intangibleAssets 18456000.00
earningAssets 1060598000.00
otherCurrentAssets 3860948000.00
totalLiab 5233929000.00
totalStockholderEquity 834982000.00
otherCurrentLiab 4875382000.00
commonStock 429136000.00
retainedEarnings 402212000.00
otherLiab 34979000.00
goodWill 234368000.00
otherAssets 7237892000.00
cash 317461000.00
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netDebt -16805000.00
shortLongTermDebtTotal 300656000.00
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totalCurrentAssets 4899930000.00
longTermInvestments 779489000.00
netTangibleAssets 582158000.00
shortTermInvestments 705224000.00
netReceivables 16297000.00
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commonStockTotalEquity 429136000.00
retainedEarningsTotalEquity 402212000.00
nonCurrrentAssetsOther 3860948000.00
nonCurrentAssetsTotal 1168981000.00
longTermDebtTotal 300656000.00
nonCurrentLiabilitiesOther 55722000.00
nonCurrentLiabilitiesTotal 300656000.00
liabilitiesAndStockholdersEquity 6068911000.00
cashAndShortTermInvestments 1022685000.00
propertyPlantAndEquipmentGross 136668000.00
propertyPlantAndEquipmentNet 136668000.00
commonStockSharesOutstanding 29684105.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 6012039000.00
intangibleAssets 19401000.00
earningAssets 1064024000.00
otherCurrentAssets 3802008000.00
totalLiab 5196870000.00
totalStockholderEquity 815169000.00
otherCurrentLiab 4843054000.00
commonStock 432533000.00
retainedEarnings 380748000.00
otherLiab 31185000.00
goodWill 234368000.00
otherAssets 7173730000.00
cash 339460000.00
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netDebt -38320000.00
shortLongTermDebtTotal 301140000.00
otherStockholderEquity 1888000.00
propertyPlantEquipment 136901000.00
totalCurrentAssets 4850348000.00
longTermInvestments 771021000.00
netTangibleAssets 561400000.00
shortTermInvestments 691971000.00
netReceivables 16909000.00
longTermDebt 301140000.00
inventory 5107000.00
accountsPayable 2258000.00
accumulatedOtherComprehensiveIncome 1888000.00
commonStockTotalEquity 432533000.00
retainedEarningsTotalEquity 380748000.00
nonCurrrentAssetsOther 3802008000.00
nonCurrentAssetsTotal 1161691000.00
longTermDebtTotal 301140000.00
nonCurrentLiabilitiesOther 50418000.00
nonCurrentLiabilitiesTotal 301140000.00
liabilitiesAndStockholdersEquity 6012039000.00
cashAndShortTermInvestments 1031431000.00
propertyPlantAndEquipmentGross 136901000.00
propertyPlantAndEquipmentNet 136901000.00
commonStockSharesOutstanding 29796941.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 6050248000.00
intangibleAssets 20081000.00
earningAssets 1100017000.00
otherCurrentAssets 3824630000.00
totalLiab 5262109000.00
totalStockholderEquity 788139000.00
otherCurrentLiab 4797238000.00
commonStock 434948000.00
retainedEarnings 360455000.00
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goodWill 234368000.00
otherAssets 7172934000.00
cash 446807000.00
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netDebt -40682000.00
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shortLongTermDebtTotal 406125000.00
otherStockholderEquity -7264000.00
propertyPlantEquipment 137725000.00
totalCurrentAssets 4927562000.00
longTermInvestments 90903000.00
netTangibleAssets 533690000.00
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netReceivables 16516000.00
longTermDebt 406125000.00
inventory 6390000.00
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accumulatedOtherComprehensiveIncome -7264000.00
commonStockTotalEquity 434948000.00
retainedEarningsTotalEquity 360455000.00
nonCurrrentAssetsOther -888318000.00
nonCurrentAssetsTotal 1122686000.00
longTermDebtTotal 406125000.00
nonCurrentLiabilitiesOther 56405000.00
nonCurrentLiabilitiesTotal 406125000.00
liabilitiesAndStockholdersEquity 6050248000.00
cashAndShortTermInvestments 1086416000.00
propertyPlantAndEquipmentGross 137725000.00
propertyPlantAndEquipmentNet 137725000.00
commonStockSharesOutstanding 29743395.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 5864116000.00
intangibleAssets 21112000.00
otherCurrentAssets 3906795000.00
totalLiab 5099886000.00
totalStockholderEquity 764230000.00
otherCurrentLiab 4659339000.00
commonStock 434453000.00
retainedEarnings 341738000.00
otherLiab 31962000.00
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otherStockholderEquity -11961000.00
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longTermInvestments 105516000.00
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commonStockTotalEquity 434453000.00
retainedEarningsTotalEquity 341738000.00
nonCurrrentAssetsOther -721588000.00
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longTermDebtTotal 406609000.00
nonCurrentLiabilitiesOther 31962000.00
nonCurrentLiabilitiesTotal 406609000.00
liabilitiesAndStockholdersEquity 5864116000.00
cashAndShortTermInvestments 964249000.00
propertyPlantAndEquipmentGross 119000000.00
propertyPlantAndEquipmentNet 119000000.00
commonStockSharesOutstanding 29800342.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 5711630000.00
intangibleAssets 22279000.00
otherCurrentAssets 4003609000.00
totalLiab 4968554000.00
totalStockholderEquity 743076000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4528373000.00
commonStock 434227000.00
retainedEarnings 320822000.00
otherLiab 31672000.00
goodWill 232458000.00
otherAssets 6540872000.00
cash 510729000.00
totalCurrentLiabilities 4562000000.00
netDebt -104136000.00
shortLongTermDebtTotal 406593000.00
otherStockholderEquity -11973000.00
propertyPlantEquipment 116618000.00
totalCurrentAssets 4882388000.00
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shortTermInvestments 353068000.00
netReceivables 14982000.00
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inventory 6140000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 434227000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 320822000.00
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nonCurrrentAssetsOther -574505000.00
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longTermDebtTotal 406593000.00
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nonCurrentLiabilitiesTotal 406593000.00
liabilitiesAndStockholdersEquity 5711630000.00
cashAndShortTermInvestments 863797000.00
propertyPlantAndEquipmentGross 116618000.00
propertyPlantAndEquipmentNet 116618000.00
commonStockSharesOutstanding 29621130.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 5717600000.00
intangibleAssets 23152000.00
otherCurrentAssets 3997750000.00
totalLiab 4992878000.00
totalStockholderEquity 724722000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4553621000.00
commonStock 434117000.00
retainedEarnings 301800000.00
otherLiab 30530000.00
goodWill 232458000.00
otherAssets 6529317000.00
cash 560135000.00
totalCurrentLiabilities 4585800000.00
netDebt -153059000.00
shortTermDebt 407076000.00
shortLongTermDebt 407076000.00
shortLongTermDebtTotal 407076000.00
otherStockholderEquity -11195000.00
propertyPlantEquipment 113774000.00
totalCurrentAssets 4905883000.00
longTermInvestments 117576000.00
netTangibleAssets 469112000.00
shortTermInvestments 334068000.00
netReceivables 13930000.00
longTermDebt 407076000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 434117000.00
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retainedEarningsTotalEquity 301800000.00
treasuryStock 0.00
nonCurrrentAssetsOther -556107000.00
nonCurrentAssetsTotal 811717000.00
longTermDebtTotal 407076000.00
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nonCurrentLiabilitiesTotal 407076000.00
liabilitiesAndStockholdersEquity 5717600000.00
cashAndShortTermInvestments 894203000.00
propertyPlantAndEquipmentGross 113774000.00
propertyPlantAndEquipmentNet 113774000.00
commonStockSharesOutstanding 29632738.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 5641527000.00
intangibleAssets 24079000.00
otherCurrentAssets 3936163000.00
totalLiab 4935877000.00
totalStockholderEquity 705650000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4495708000.00
commonStock 433305000.00
retainedEarnings 282038000.00
otherLiab 33110000.00
goodWill 231681000.00
otherAssets 6465888000.00
cash 526732000.00
totalCurrentLiabilities 4528800000.00
netDebt -119673000.00
shortTermDebt 407059000.00
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shortLongTermDebtTotal 407059000.00
otherStockholderEquity -9693000.00
propertyPlantEquipment 115542000.00
totalCurrentAssets 4817166000.00
longTermInvestments 118087000.00
netTangibleAssets 449890000.00
shortTermInvestments 341001000.00
netReceivables 13270000.00
longTermDebt 407059000.00
inventory 17336000.00
accountsPayable 1306000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9693000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 433305000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 282038000.00
treasuryStock 0.00
nonCurrrentAssetsOther -568601000.00
nonCurrentAssetsTotal 824361000.00
longTermDebtTotal 407059000.00
nonCurrentLiabilitiesOther 31804000.00
nonCurrentLiabilitiesTotal 407059000.00
liabilitiesAndStockholdersEquity 5641527000.00
cashAndShortTermInvestments 867733000.00
propertyPlantAndEquipmentGross 115542000.00
propertyPlantAndEquipmentNet 115542000.00
commonStockSharesOutstanding 29624150.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 5547037000.00
intangibleAssets 24437000.00
otherCurrentAssets 3864670000.00
totalLiab 4854058000.00
totalStockholderEquity 692979000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4406955000.00
commonStock 432794000.00
retainedEarnings 264331000.00
otherLiab 39560000.00
goodWill 233070000.00
otherAssets 6382550000.00
cash 489490000.00
totalCurrentLiabilities 4446600000.00
netDebt -81947000.00
shortTermDebt 407543000.00
shortLongTermDebt 407543000.00
shortLongTermDebtTotal 407543000.00
otherStockholderEquity -4146000.00
propertyPlantEquipment 116233000.00
totalCurrentAssets 4711524000.00
longTermInvestments 130962000.00
netTangibleAssets 435472000.00
shortTermInvestments 343270000.00
netReceivables 14094000.00
longTermDebt 407543000.00
inventory 25030000.00
accountsPayable 1235000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 432794000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 264331000.00
treasuryStock 0.00
nonCurrrentAssetsOther -578006000.00
nonCurrentAssetsTotal 835513000.00
longTermDebtTotal 407543000.00
nonCurrentLiabilitiesOther 38325000.00
nonCurrentLiabilitiesTotal 407543000.00
liabilitiesAndStockholdersEquity 5547037000.00
cashAndShortTermInvestments 832760000.00
propertyPlantAndEquipmentGross 116233000.00
propertyPlantAndEquipmentNet 116233000.00
commonStockSharesOutstanding 29749378.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 4591147000.00
intangibleAssets 15634000.00
otherCurrentAssets 3393788000.00
totalLiab 4078646000.00
totalStockholderEquity 512501000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3651241000.00
commonStock 263493000.00
retainedEarnings 251790000.00
otherLiab 29880000.00
goodWill 144667000.00
otherAssets 5169290000.00
cash 408847000.00
totalCurrentLiabilities 3681100000.00
netDebt -11322000.00
shortTermDebt 397525000.00
shortLongTermDebt 397525000.00
shortLongTermDebtTotal 397525000.00
otherStockholderEquity -2782000.00
propertyPlantEquipment 95762000.00
totalCurrentAssets 4013004000.00
longTermInvestments 140582000.00
netTangibleAssets 352200000.00
shortTermInvestments 198924000.00
netReceivables 11445000.00
longTermDebt 397525000.00
inventory 26782000.00
accountsPayable 1143000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2782000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 263493000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 251790000.00
treasuryStock 0.00
nonCurrrentAssetsOther -417842000.00
nonCurrentAssetsTotal 578143000.00
longTermDebtTotal 397525000.00
nonCurrentLiabilitiesOther 28737000.00
nonCurrentLiabilitiesTotal 397525000.00
liabilitiesAndStockholdersEquity 4591147000.00
cashAndShortTermInvestments 607771000.00
propertyPlantAndEquipmentGross 95762000.00
propertyPlantAndEquipmentNet 95762000.00
commonStockSharesOutstanding 24695295.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 4528620000.00
intangibleAssets 12132000.00
otherCurrentAssets 3309511000.00
totalLiab 4027969000.00
totalStockholderEquity 500651000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3644330000.00
commonStock 262901000.00
retainedEarnings 240682000.00
otherLiab 28234000.00
goodWill 139124000.00
otherAssets 5111843000.00
cash 417560000.00
totalCurrentLiabilities 3672600000.00
netDebt -62155000.00
shortTermDebt 355405000.00
shortLongTermDebt 355405000.00
shortLongTermDebtTotal 355405000.00
otherStockholderEquity -2932000.00
propertyPlantEquipment 96605000.00
totalCurrentAssets 3945397000.00
longTermInvestments 140937000.00
netTangibleAssets 349395000.00
shortTermInvestments 207496000.00
netReceivables 10830000.00
longTermDebt 355405000.00
inventory 24267000.00
accountsPayable 1014000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2932000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 262901000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 240682000.00
treasuryStock 0.00
nonCurrrentAssetsOther -431967000.00
nonCurrentAssetsTotal 583223000.00
longTermDebtTotal 355405000.00
nonCurrentLiabilitiesOther 27220000.00
nonCurrentLiabilitiesTotal 355405000.00
liabilitiesAndStockholdersEquity 4528620000.00
cashAndShortTermInvestments 625056000.00
propertyPlantAndEquipmentGross 96605000.00
propertyPlantAndEquipmentNet 96605000.00
commonStockSharesOutstanding 24671550.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 4441846000.00
intangibleAssets 12811000.00
otherCurrentAssets 3210597000.00
totalLiab 3952385000.00
totalStockholderEquity 489461000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3629170000.00
commonStock 262180000.00
retainedEarnings 231503000.00
otherLiab 32812000.00
goodWill 142872000.00
otherAssets 5042668000.00
cash 405160000.00
totalCurrentLiabilities 3662000000.00
netDebt -114757000.00
shortTermDebt 290403000.00
shortLongTermDebt 290403000.00
shortLongTermDebtTotal 290403000.00
otherStockholderEquity -4222000.00
propertyPlantEquipment 97142000.00
totalCurrentAssets 3841024000.00
longTermInvestments 144915000.00
netTangibleAssets 333778000.00
shortTermInvestments 214743000.00
netReceivables 10524000.00
longTermDebt 290403000.00
inventory 24450000.00
accountsPayable 691000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4222000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 262180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 231503000.00
treasuryStock 0.00
nonCurrrentAssetsOther -445139000.00
nonCurrentAssetsTotal 600822000.00
longTermDebtTotal 290403000.00
nonCurrentLiabilitiesOther 32121000.00
nonCurrentLiabilitiesTotal 290403000.00
liabilitiesAndStockholdersEquity 4441846000.00
cashAndShortTermInvestments 619903000.00
propertyPlantAndEquipmentGross 97142000.00
propertyPlantAndEquipmentNet 97142000.00
commonStockSharesOutstanding 22064923.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 3614862000.00
intangibleAssets 4433000.00
otherCurrentAssets 2616386000.00
totalLiab 3246761000.00
totalStockholderEquity 368101000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2947353000.00
commonStock 147287000.00
retainedEarnings 225921000.00
otherLiab 28014000.00
goodWill 75042000.00
otherAssets 4098730000.00
cash 305993000.00
totalCurrentLiabilities 2975400000.00
netDebt -34599000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 271394000.00
otherStockholderEquity -5107000.00
propertyPlantEquipment 75351000.00
totalCurrentAssets 3130994000.00
longTermInvestments 131829000.00
netTangibleAssets 288626000.00
shortTermInvestments 199329000.00
netReceivables 9286000.00
longTermDebt 271394000.00
inventory 11648000.00
accountsPayable 539000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5107000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 147287000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 225921000.00
treasuryStock 0.00
nonCurrrentAssetsOther -404393000.00
nonCurrentAssetsTotal 483868000.00
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liabilitiesAndStockholdersEquity 3614862000.00
cashAndShortTermInvestments 505322000.00
propertyPlantAndEquipmentGross 75351000.00
propertyPlantAndEquipmentNet 75351000.00
commonStockSharesOutstanding 20852861.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 3537480000.00
intangibleAssets 4603000.00
otherCurrentAssets 2556516000.00
totalLiab 3172532000.00
totalStockholderEquity 364948000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2910840000.00
commonStock 139979000.00
retainedEarnings 219233000.00
otherLiab 25298000.00
goodWill 75392000.00
otherAssets 4029170000.00
cash 281333000.00
totalCurrentLiabilities 2936100000.00
netDebt -44939000.00
shortTermDebt 236394000.00
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shortLongTermDebtTotal 236394000.00
otherStockholderEquity -1551000.00
propertyPlantEquipment 76731000.00
totalCurrentAssets 3045790000.00
longTermInvestments 139902000.00
netTangibleAssets 277666000.00
shortTermInvestments 199156000.00
netReceivables 8785000.00
longTermDebt 236394000.00
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accountsPayable 523000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 139979000.00
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treasuryStock 0.00
nonCurrrentAssetsOther -411695000.00
nonCurrentAssetsTotal 491690000.00
longTermDebtTotal 236394000.00
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nonCurrentLiabilitiesTotal 236394000.00
liabilitiesAndStockholdersEquity 3537480000.00
cashAndShortTermInvestments 480489000.00
propertyPlantAndEquipmentGross 76731000.00
propertyPlantAndEquipmentNet 76731000.00
commonStockSharesOutstanding 20785689.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 3466546000.00
intangibleAssets 3612000.00
otherCurrentAssets 2473293000.00
totalLiab 3104932000.00
totalStockholderEquity 361614000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2872020000.00
commonStock 139832000.00
retainedEarnings 216223000.00
otherLiab 26518000.00
goodWill 73541000.00
otherAssets 3982525000.00
cash 248360000.00
totalCurrentLiabilities 2898500000.00
netDebt -41966000.00
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shortLongTermDebtTotal 206394000.00
otherStockholderEquity -1728000.00
propertyPlantEquipment 76991000.00
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longTermInvestments 146177000.00
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shortTermInvestments 219762000.00
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longTermDebt 206394000.00
inventory 14710000.00
accountsPayable 586000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1728000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 139832000.00
preferredStockTotalEquity 7287000.00
retainedEarningsTotalEquity 216223000.00
treasuryStock 0.00
nonCurrrentAssetsOther -438826000.00
nonCurrentAssetsTotal 515979000.00
longTermDebtTotal 206394000.00
nonCurrentLiabilitiesOther 25932000.00
nonCurrentLiabilitiesTotal 206394000.00
liabilitiesAndStockholdersEquity 3466546000.00
cashAndShortTermInvestments 468122000.00
propertyPlantAndEquipmentGross 76991000.00
propertyPlantAndEquipmentNet 76991000.00
commonStockSharesOutstanding 20693644.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 3382966000.00
intangibleAssets 1833000.00
otherCurrentAssets 2385459000.00
totalLiab 3033134000.00
totalStockholderEquity 349832000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2826821000.00
commonStock 135318000.00
retainedEarnings 210250000.00
otherLiab 19919000.00
goodWill 67528000.00
otherAssets 3923220000.00
cash 201127000.00
totalCurrentLiabilities 2846700000.00
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liabilitiesAndStockholdersEquity 3382966000.00
cashAndShortTermInvestments 448267000.00
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propertyPlantAndEquipmentNet 75268000.00
commonStockSharesOutstanding 20553858.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 3362065000.00
intangibleAssets 1336000.00
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totalLiab 3019875000.00
totalStockholderEquity 342190000.00
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liabilitiesAndStockholdersEquity 3362065000.00
cashAndShortTermInvestments 432325000.00
propertyPlantAndEquipmentGross 74559000.00
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commonStockSharesOutstanding 20522125.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 3272841000.00
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totalLiab 2901667000.00
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liabilitiesAndStockholdersEquity 3272841000.00
cashAndShortTermInvestments 396824000.00
propertyPlantAndEquipmentGross 74839000.00
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commonStockSharesOutstanding 20512959.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 3211519000.00
intangibleAssets 1697000.00
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totalLiab 2846130000.00
totalStockholderEquity 365389000.00
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retainedEarnings 194600000.00
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liabilitiesAndStockholdersEquity 3211519000.00
cashAndShortTermInvestments 392168000.00
propertyPlantAndEquipmentGross 75087000.00
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commonStockSharesOutstanding 20106667.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 3219588000.00
intangibleAssets 1877000.00
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totalLiab 2826344000.00
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deferredLongTermLiab 0.00
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liabilitiesAndStockholdersEquity 3219588000.00
cashAndShortTermInvestments 421925000.00
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2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 3218383000.00
intangibleAssets 2058000.00
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totalLiab 2830684000.00
totalStockholderEquity 387699000.00
deferredLongTermLiab 0.00
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liabilitiesAndStockholdersEquity 3218383000.00
cashAndShortTermInvestments 416350000.00
propertyPlantAndEquipmentGross 75113000.00
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commonStockSharesOutstanding 20440533.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 3195611000.00
intangibleAssets 2252000.00
otherCurrentAssets 2336200000.00
totalLiab 2810796000.00
totalStockholderEquity 384815000.00
deferredLongTermLiab 0.00
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retainedEarnings 179656000.00
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cash 335239000.00
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otherStockholderEquity 1932000.00
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totalCurrentAssets 2839578000.00
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commonStockTotalEquity 132440000.00
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liabilitiesAndStockholdersEquity 3195611000.00
cashAndShortTermInvestments 494493000.00
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propertyPlantAndEquipmentNet 74871000.00
commonStockSharesOutstanding 20437739.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 3266499000.00
intangibleAssets 2446000.00
otherCurrentAssets 2404909000.00
totalLiab 2885406000.00
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deferredLongTermLiab 0.00
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commonStock 132417000.00
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cash 405774000.00
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otherStockholderEquity 2018000.00
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liabilitiesAndStockholdersEquity 3266499000.00
cashAndShortTermInvestments 529852000.00
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commonStockSharesOutstanding 20434263.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 3314823000.00
intangibleAssets 2640000.00
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totalLiab 2938736000.00
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deferredLongTermLiab 0.00
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cash 383268000.00
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liabilitiesAndStockholdersEquity 3314823000.00
cashAndShortTermInvestments 563458000.00
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commonStockSharesOutstanding 20424475.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 3185070000.00
intangibleAssets 2834000.00
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totalLiab 2813148000.00
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deferredLongTermLiab 0.00
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commonStock 132099000.00
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cash 220525000.00
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liabilitiesAndStockholdersEquity 3185070000.00
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propertyPlantAndEquipmentNet 77448000.00
commonStockSharesOutstanding 20409489.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 3172440000.00
intangibleAssets 3054000.00
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totalLiab 2809698000.00
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deferredLongTermLiab 0.00
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commonStock 132098000.00
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cash 185017000.00
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liabilitiesAndStockholdersEquity 3172440000.00
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commonStockSharesOutstanding 20424984.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 3247410000.00
intangibleAssets 3274000.00
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totalLiab 2887305000.00
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deferredLongTermLiab 0.00
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commonStock 132097000.00
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cash 236997000.00
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commonStockSharesOutstanding 20412456.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 3280945000.00
intangibleAssets 3495000.00
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totalLiab 2923713000.00
totalStockholderEquity 357232000.00
deferredLongTermLiab 0.00
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commonStock 131896000.00
retainedEarnings 154911000.00
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cash 316095000.00
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otherStockholderEquity -362000.00
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commonStockSharesOutstanding 20409760.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 3244910000.00
intangibleAssets 3108000.00
otherCurrentAssets 2459120000.00
totalLiab 2888793000.00
totalStockholderEquity 356117000.00
deferredLongTermLiab 0.00
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commonStock 131877000.00
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commonStockSharesOutstanding 17300000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 3322677000.00
intangibleAssets 3335000.00
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totalLiab 2979887000.00
totalStockholderEquity 342790000.00
deferredLongTermLiab 0.00
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commonStock 105454000.00
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cash 282684000.00
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otherStockholderEquity -7836000.00
propertyPlantEquipment 74044000.00
totalCurrentAssets 2961933000.00
longTermInvestments 60503000.00
netTangibleAssets 210120000.00
shortTermInvestments 161407000.00
netReceivables 10720000.00
longTermDebt 111394000.00
inventory 100812000.00
accountsPayable 1421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7836000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105454000.00
preferredStockTotalEquity 63500000.00
retainedEarningsTotalEquity 181672000.00
treasuryStock 0.00
nonCurrrentAssetsOther -291574000.00
nonCurrentAssetsTotal 360744000.00
longTermDebtTotal 111394000.00
nonCurrentLiabilitiesOther 34029000.00
nonCurrentLiabilitiesTotal 111394000.00
liabilitiesAndStockholdersEquity 3322677000.00
cashAndShortTermInvestments 282684000.00
propertyPlantAndEquipmentGross 74044000.00
propertyPlantAndEquipmentNet 74044000.00
commonStockSharesOutstanding 16988150.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 3328755000.00
intangibleAssets 3452000.00
otherCurrentAssets 2684620000.00
totalLiab 2988681000.00
totalStockholderEquity 340074000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2838298000.00
commonStock 105437000.00
retainedEarnings 179298000.00
otherLiab 38989000.00
goodWill 65835000.00
otherAssets 3699773000.00
cash 262185000.00
totalCurrentLiabilities 2838298000.00
netDebt -150791000.00
shortLongTermDebtTotal 111394000.00
otherStockholderEquity -8161000.00
propertyPlantEquipment 73642000.00
totalCurrentAssets 2957737000.00
longTermInvestments 60235000.00
netTangibleAssets 207287000.00
shortTermInvestments 171907000.00
netReceivables 10932000.00
longTermDebt 111394000.00
inventory 112798000.00
accountsPayable 1549000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8161000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105437000.00
preferredStockTotalEquity 63500000.00
retainedEarningsTotalEquity 179298000.00
treasuryStock 0.00
nonCurrrentAssetsOther -228089000.00
nonCurrentAssetsTotal 371018000.00
longTermDebtTotal 111394000.00
nonCurrentLiabilitiesOther 38989000.00
nonCurrentLiabilitiesTotal 111394000.00
liabilitiesAndStockholdersEquity 3328755000.00
cashAndShortTermInvestments 262185000.00
propertyPlantAndEquipmentGross 73642000.00
propertyPlantAndEquipmentNet 73642000.00
commonStockSharesOutstanding 16952624.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 3337006000.00
intangibleAssets 3675000.00
otherCurrentAssets 2675798000.00
totalLiab 2998575000.00
totalStockholderEquity 338431000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2831059000.00
commonStock 105068000.00
retainedEarnings 178195000.00
otherLiab 33622000.00
goodWill 65835000.00
otherAssets 3695107000.00
cash 292138000.00
totalCurrentLiabilities 2831059000.00
netDebt -158244000.00
shortLongTermDebtTotal 133894000.00
otherStockholderEquity -8332000.00
propertyPlantEquipment 72343000.00
totalCurrentAssets 2978905000.00
longTermInvestments 64069000.00
netTangibleAssets 205421000.00
shortTermInvestments 159182000.00
netReceivables 10969000.00
longTermDebt 133894000.00
inventory 123376000.00
accountsPayable 1659000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8332000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105068000.00
preferredStockTotalEquity 63500000.00
retainedEarningsTotalEquity 178195000.00
treasuryStock 0.00
nonCurrrentAssetsOther -288591000.00
nonCurrentAssetsTotal 358101000.00
longTermDebtTotal 133894000.00
nonCurrentLiabilitiesOther 33622000.00
nonCurrentLiabilitiesTotal 133894000.00
liabilitiesAndStockholdersEquity 3337006000.00
cashAndShortTermInvestments 292138000.00
propertyPlantAndEquipmentGross 72343000.00
propertyPlantAndEquipmentNet 72343000.00
commonStockSharesOutstanding 16924650.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 3290474000.00
intangibleAssets 3897000.00
otherCurrentAssets 2682815000.00
totalLiab 2945324000.00
totalStockholderEquity 345150000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2755037000.00
commonStock 104841000.00
retainedEarnings 185491000.00
otherLiab 39257000.00
goodWill 65835000.00
otherAssets 3670795000.00
cash 215559000.00
totalCurrentLiabilities 2755037000.00
netDebt -81634000.00
shortLongTermDebtTotal 133925000.00
otherStockholderEquity 104841000.00
propertyPlantEquipment 69975000.00
totalCurrentAssets 2910153000.00
longTermInvestments 2453046000.00
netTangibleAssets 211918000.00
shortTermInvestments 182626000.00
netReceivables 11779000.00
longTermDebt 133925000.00
inventory 128385000.00
accountsPayable 1872000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8682000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104841000.00
preferredStockTotalEquity 63500000.00
retainedEarningsTotalEquity 185491000.00
treasuryStock 0.00
nonCurrrentAssetsOther -310589000.00
nonCurrentAssetsTotal 380321000.00
longTermDebtTotal 133925000.00
nonCurrentLiabilitiesOther 56362000.00
nonCurrentLiabilitiesTotal 133925000.00
liabilitiesAndStockholdersEquity 3290474000.00
cashAndShortTermInvestments 215559000.00
propertyPlantAndEquipmentGross 69975000.00
propertyPlantAndEquipmentNet 69975000.00
commonStockSharesOutstanding 16875918.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 3302698000.00
intangibleAssets 4123000.00
otherCurrentAssets 2691082000.00
totalLiab 2950885000.00
totalStockholderEquity 351813000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2729404000.00
commonStock 100926000.00
retainedEarnings 186654000.00
otherLiab 25224000.00
goodWill 65835000.00
otherAssets 3659921000.00
cash 242825000.00
totalCurrentLiabilities 2731342000.00
netDebt -107066000.00
shortLongTermDebtTotal 135759000.00
otherStockholderEquity 4592000.00
propertyPlantEquipment 69862000.00
totalCurrentAssets 2945475000.00
longTermInvestments 2456250000.00
netTangibleAssets 218355000.00
shortTermInvestments 159870000.00
netReceivables 11568000.00
longTermDebt 135759000.00
inventory 141281000.00
accountsPayable 1938000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3859000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100926000.00
preferredStockTotalEquity 63500000.00
retainedEarningsTotalEquity 186654000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2530553000.00
nonCurrentAssetsTotal 357223000.00
longTermDebtTotal 135759000.00
nonCurrentLiabilitiesOther 83784000.00
nonCurrentLiabilitiesTotal 135759000.00
liabilitiesAndStockholdersEquity 3302698000.00
cashAndShortTermInvestments 242825000.00
propertyPlantAndEquipmentGross 69862000.00
propertyPlantAndEquipmentNet 69862000.00
commonStockSharesOutstanding 16903031.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 3333749000.00
intangibleAssets 4349000.00
otherCurrentAssets 2716140000.00
totalLiab 2981451000.00
totalStockholderEquity 352298000.00
otherCurrentLiab 2747418000.00
commonStock 100549000.00
retainedEarnings 188737000.00
otherLiab 26629000.00
goodWill 65835000.00
otherAssets 3702268000.00
cash 237090000.00
totalCurrentLiabilities 2749626000.00
netDebt -98294000.00
shortLongTermDebtTotal 138796000.00
otherStockholderEquity 2118000.00
propertyPlantEquipment 68898000.00
totalCurrentAssets 2965230000.00
longTermInvestments 2462494000.00
netTangibleAssets 219588000.00
shortTermInvestments 171844000.00
netReceivables 12000000.00
longTermDebt 138796000.00
inventory 137198000.00
accountsPayable 2208000.00
accumulatedOtherComprehensiveIncome -4106000.00
commonStockTotalEquity 100549000.00
preferredStockTotalEquity 62526000.00
retainedEarningsTotalEquity 188737000.00
nonCurrrentAssetsOther 2543139000.00
nonCurrentAssetsTotal 368519000.00
longTermDebtTotal 138796000.00
nonCurrentLiabilitiesOther 93029000.00
nonCurrentLiabilitiesTotal 138796000.00
liabilitiesAndStockholdersEquity 3333749000.00
cashAndShortTermInvestments 237090000.00
propertyPlantAndEquipmentGross 68898000.00
propertyPlantAndEquipmentNet 68898000.00
commonStockSharesOutstanding 16868571.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 3402463000.00
intangibleAssets 4575000.00
otherCurrentAssets 2758971000.00
totalLiab 3053073000.00
totalStockholderEquity 349390000.00
commonStock 99989000.00
retainedEarnings 187401000.00
otherLiab 26848000.00
goodWill 65835000.00
otherAssets 3790567000.00
cash 242430000.00
netDebt -133597000.00
shortLongTermDebtTotal 108833000.00
otherStockholderEquity 101878000.00
propertyPlantEquipment 67879000.00
totalCurrentAssets 3014359000.00
netReceivables 12958000.00
longTermDebt 108833000.00
inventory 125525000.00
accountsPayable 2328000.00
accumulatedOtherComprehensiveIncome -4889000.00
preferredStockTotalEquity 62297000.00
nonCurrrentAssetsOther -317694000.00
nonCurrentAssetsTotal 388104000.00
nonCurrentLiabilitiesTotal 108833000.00
liabilitiesAndStockholdersEquity 3402463000.00
cashAndShortTermInvestments 242430000.00
propertyPlantAndEquipmentGross 67879000.00
propertyPlantAndEquipmentNet 67879000.00
commonStockSharesOutstanding 16841787.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 3278932000.00
intangibleAssets 4523000.00
otherCurrentAssets 2680913000.00
totalLiab 2934329000.00
totalStockholderEquity 344603000.00
commonStock 99615000.00
retainedEarnings 183413000.00
otherLiab 30486000.00
goodWill 65835000.00
otherAssets 3652231000.00
cash 211141000.00
netDebt -14271000.00
shortLongTermDebtTotal 196870000.00
otherStockholderEquity 101275000.00
propertyPlantEquipment 67741000.00
totalCurrentAssets 2905633000.00
shortTermInvestments 155181000.00
netReceivables 13579000.00
longTermDebt 88870000.00
inventory 119934000.00
accountsPayable 2082000.00
accumulatedOtherComprehensiveIncome -5085000.00
preferredStockTotalEquity 62068000.00
nonCurrrentAssetsOther -302941000.00
nonCurrentAssetsTotal 373299000.00
nonCurrentLiabilitiesTotal 196870000.00
liabilitiesAndStockholdersEquity 3278932000.00
cashAndShortTermInvestments 211141000.00
propertyPlantAndEquipmentGross 67741000.00
propertyPlantAndEquipmentNet 67741000.00
commonStockSharesOutstanding 16779554.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 3360337000.00
intangibleAssets 4742000.00
otherCurrentAssets 2636170000.00
totalLiab 3009382000.00
totalStockholderEquity 350955000.00
commonStock 99303000.00
retainedEarnings 188028000.00
otherLiab 30836000.00
goodWill 65835000.00
otherAssets 3679661000.00
cash 298583000.00
netDebt -139676000.00
shortLongTermDebtTotal 158907000.00
otherStockholderEquity 100749000.00
propertyPlantEquipment 54039000.00
totalCurrentAssets 3041013000.00
netReceivables 106260000.00
longTermDebt 158907000.00
inventory 122090000.00
accountsPayable 2421000.00
accumulatedOtherComprehensiveIncome -2822000.00
preferredStockTotalEquity 61854000.00
nonCurrrentAssetsOther -248747000.00
nonCurrentAssetsTotal 319324000.00
nonCurrentLiabilitiesTotal 158907000.00
liabilitiesAndStockholdersEquity 3360337000.00
cashAndShortTermInvestments 298583000.00
propertyPlantAndEquipmentGross 54039000.00
propertyPlantAndEquipmentNet 54039000.00
commonStockSharesOutstanding 16807135.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 3318342000.00
intangibleAssets 4962000.00
otherCurrentAssets 2643360000.00
totalLiab 2969604000.00
totalStockholderEquity 348738000.00
commonStock 98973000.00
retainedEarnings 186552000.00
otherLiab 36371000.00
goodWill 65835000.00
otherAssets 3653794000.00
cash 208483000.00
netDebt -131904000.00
shortLongTermDebtTotal 76579000.00
otherStockholderEquity 100204000.00
propertyPlantEquipment 54026000.00
totalCurrentAssets 2982890000.00
netReceivables 131047000.00
longTermDebt 76579000.00
inventory 97887000.00
accountsPayable 2665000.00
accumulatedOtherComprehensiveIncome -3018000.00
preferredStockTotalEquity 61639000.00
nonCurrrentAssetsOther -264655000.00
nonCurrentAssetsTotal 335452000.00
nonCurrentLiabilitiesTotal 76579000.00
liabilitiesAndStockholdersEquity 3318342000.00
cashAndShortTermInvestments 208483000.00
propertyPlantAndEquipmentGross 54026000.00
propertyPlantAndEquipmentNet 54026000.00
commonStockSharesOutstanding 16784126.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 3393188000.00
intangibleAssets 5182000.00
otherCurrentAssets 2671774000.00
totalLiab 3047559000.00
totalStockholderEquity 345629000.00
commonStock 98440000.00
retainedEarnings 184982000.00
otherLiab 32918000.00
goodWill 65835000.00
otherAssets 3731307000.00
cash 252170000.00
netDebt -175475000.00
shortLongTermDebtTotal 76695000.00
otherStockholderEquity 99457000.00
propertyPlantEquipment 54009000.00
totalCurrentAssets 3055069000.00
netReceivables 131125000.00
longTermDebt 76695000.00
inventory 80356000.00
accountsPayable 2935000.00
accumulatedOtherComprehensiveIncome -3810000.00
preferredStockTotalEquity 61425000.00
nonCurrrentAssetsOther -267102000.00
nonCurrentAssetsTotal 338119000.00
nonCurrentLiabilitiesTotal 76695000.00
liabilitiesAndStockholdersEquity 3393188000.00
cashAndShortTermInvestments 252170000.00
propertyPlantAndEquipmentGross 54009000.00
propertyPlantAndEquipmentNet 54009000.00
commonStockSharesOutstanding 16763110.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 3545356000.00
intangibleAssets 5113000.00
otherCurrentAssets 2704831000.00
totalLiab 3202973000.00
totalStockholderEquity 342383000.00
commonStock 98099000.00
retainedEarnings 182908000.00
otherLiab 28996000.00
goodWill 65835000.00
otherAssets 3884631000.00
cash 343246000.00
netDebt -166435000.00
shortLongTermDebtTotal 176811000.00
otherStockholderEquity 102691000.00
propertyPlantEquipment 54159000.00
totalCurrentAssets 3206081000.00
shortTermInvestments 290801000.00
netReceivables 158004000.00
longTermDebt 76811000.00
inventory 60190000.00
accountsPayable 3054000.00
accumulatedOtherComprehensiveIncome -4427000.00
preferredStockTotalEquity 61211000.00
nonCurrrentAssetsOther -268327000.00
nonCurrentAssetsTotal 339275000.00
nonCurrentLiabilitiesTotal 176811000.00
liabilitiesAndStockholdersEquity 3545356000.00
cashAndShortTermInvestments 343246000.00
propertyPlantAndEquipmentGross 54159000.00
propertyPlantAndEquipmentNet 54159000.00
commonStockSharesOutstanding 16834375.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 3519685000.00
intangibleAssets 5330000.00
otherCurrentAssets 2697072000.00
totalLiab 3186818000.00
totalStockholderEquity 332867000.00
commonStock 97745000.00
retainedEarnings 176473000.00
otherLiab 30042000.00
goodWill 65835000.00
otherAssets 3840325000.00
cash 276544000.00
netDebt -99617000.00
shortLongTermDebtTotal 176927000.00
otherStockholderEquity 98347000.00
propertyPlantEquipment 52868000.00
totalCurrentAssets 3199045000.00
netReceivables 225429000.00
longTermDebt 176927000.00
inventory 26408000.00
accountsPayable 3688000.00
accumulatedOtherComprehensiveIncome -6953000.00
preferredStockTotalEquity 61010000.00
nonCurrrentAssetsOther -249475000.00
nonCurrentAssetsTotal 320640000.00
nonCurrentLiabilitiesTotal 176927000.00
liabilitiesAndStockholdersEquity 3519685000.00
cashAndShortTermInvestments 276544000.00
propertyPlantAndEquipmentGross 52868000.00
propertyPlantAndEquipmentNet 52868000.00
commonStockSharesOutstanding 16834375.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 3517711000.00
intangibleAssets 5547000.00
otherCurrentAssets 2724165000.00
totalLiab 3196078000.00
totalStockholderEquity 321633000.00
commonStock 97409000.00
retainedEarnings 167424000.00
otherLiab 28504000.00
goodWill 65835000.00
otherAssets 3855453000.00
cash 199281000.00
netDebt 30818000.00
shortLongTermDebtTotal 230099000.00
otherStockholderEquity 97811000.00
propertyPlantEquipment 52362000.00
totalCurrentAssets 3179969000.00
netReceivables 256523000.00
longTermDebt 230099000.00
inventory 27440000.00
accountsPayable 4001000.00
accumulatedOtherComprehensiveIncome -8602000.00
preferredStockTotalEquity 60810000.00
nonCurrrentAssetsOther -266360000.00
nonCurrentAssetsTotal 337742000.00
nonCurrentLiabilitiesTotal 230099000.00
liabilitiesAndStockholdersEquity 3517711000.00
cashAndShortTermInvestments 199281000.00
propertyPlantAndEquipmentGross 52362000.00
propertyPlantAndEquipmentNet 52362000.00
commonStockSharesOutstanding 16672989.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 2691550000.00
intangibleAssets 1847000.00
otherCurrentAssets 2199207000.00
totalLiab 2406108000.00
totalStockholderEquity 285442000.00
commonStock 96687000.00
retainedEarnings 133762000.00
otherLiab 25537000.00
goodWill 65835000.00
otherAssets 2995522000.00
cash 176253000.00
totalCurrentLiabilities 2464300000.00
netDebt 5906000.00
shortLongTermDebtTotal 182159000.00
otherStockholderEquity 96888000.00
propertyPlantEquipment 52097000.00
totalCurrentAssets 2387578000.00
netReceivables 12118000.00
longTermDebt 182159000.00
inventory 10442000.00
accountsPayable 4324000.00
accumulatedOtherComprehensiveIncome -10208000.00
preferredStockTotalEquity 60609000.00
nonCurrrentAssetsOther -236290000.00
nonCurrentAssetsTotal 303972000.00
nonCurrentLiabilitiesTotal 182159000.00
liabilitiesAndStockholdersEquity 2691550000.00
cashAndShortTermInvestments 176253000.00
propertyPlantAndEquipmentGross 52097000.00
propertyPlantAndEquipmentNet 52097000.00
commonStockSharesOutstanding 16617732.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 2750567000.00
intangibleAssets 67780000.00
otherCurrentAssets 2237486000.00
totalLiab 2530699000.00
totalStockholderEquity 219868000.00
commonStock 96072000.00
retainedEarnings 131952000.00
otherLiab 27493000.00
goodWill 67780000.00
otherAssets 3057789000.00
cash 193206000.00
totalCurrentLiabilities 2464300000.00
netDebt 174069000.00
shortLongTermDebtTotal 367275000.00
otherStockholderEquity 96072000.00
propertyPlantEquipment 52259000.00
totalCurrentAssets 2443345000.00
shortTermInvestments 136765000.00
netReceivables 12653000.00
longTermDebt 102275000.00
inventory 5255000.00
accountsPayable 5077000.00
accumulatedOtherComprehensiveIncome -8156000.00
nonCurrrentAssetsOther 67780000.00
nonCurrentAssetsTotal 307222000.00
nonCurrentLiabilitiesTotal 367275000.00
liabilitiesAndStockholdersEquity 2750567000.00
cashAndShortTermInvestments 193206000.00
propertyPlantAndEquipmentGross 52259000.00
propertyPlantAndEquipmentNet 52259000.00
commonStockSharesOutstanding 16515507.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 2700666000.00
intangibleAssets 67887000.00
otherCurrentAssets 2216083000.00
totalLiab 2481312000.00
totalStockholderEquity 219354000.00
commonStock 95352000.00
retainedEarnings 130100000.00
otherLiab 22092000.00
goodWill 67887000.00
otherAssets 3002374000.00
cash 169930000.00
netDebt 217460000.00
shortLongTermDebtTotal 387390000.00
otherStockholderEquity 95352000.00
propertyPlantEquipment 51334000.00
totalCurrentAssets 2398958000.00
netReceivables 12945000.00
longTermDebt 387390000.00
inventory 7033000.00
accountsPayable 5449000.00
accumulatedOtherComprehensiveIncome -6098000.00
nonCurrrentAssetsOther 67887000.00
nonCurrentAssetsTotal 301708000.00
nonCurrentLiabilitiesTotal 387390000.00
liabilitiesAndStockholdersEquity 2700666000.00
cashAndShortTermInvestments 169930000.00
propertyPlantAndEquipmentGross 51334000.00
propertyPlantAndEquipmentNet 51334000.00
commonStockSharesOutstanding 16539179.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 2621356000.00
intangibleAssets 67995000.00
otherCurrentAssets 2184401000.00
totalLiab 2404679000.00
totalStockholderEquity 216677000.00
commonStock 94858000.00
retainedEarnings 127042000.00
otherLiab 21086000.00
goodWill 67995000.00
otherAssets 2911960000.00
cash 133955000.00
netDebt 192051000.00
shortLongTermDebtTotal 326006000.00
otherStockholderEquity 94858000.00
propertyPlantEquipment 50607000.00
totalCurrentAssets 2330752000.00
netReceivables 12396000.00
longTermDebt 326006000.00
inventory 5328000.00
accountsPayable 5419000.00
accumulatedOtherComprehensiveIncome -5223000.00
nonCurrrentAssetsOther 67995000.00
nonCurrentAssetsTotal 290604000.00
nonCurrentLiabilitiesTotal 326006000.00
liabilitiesAndStockholdersEquity 2621356000.00
cashAndShortTermInvestments 133955000.00
propertyPlantAndEquipmentGross 50607000.00
propertyPlantAndEquipmentNet 50607000.00
commonStockSharesOutstanding 16535358.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 2380134000.00
intangibleAssets 50941000.00
otherCurrentAssets 1938999000.00
totalLiab 2202153000.00
totalStockholderEquity 177981000.00
commonStock 56423000.00
retainedEarnings 124897000.00
otherLiab 23048000.00
goodWill 50941000.00
otherAssets 2629703000.00
cash 179912000.00
totalCurrentLiabilities 2076800000.00
netDebt 32482000.00
shortLongTermDebtTotal 212394000.00
otherStockholderEquity 56423000.00
propertyPlantEquipment 45610000.00
totalCurrentAssets 2130565000.00
netReceivables 11654000.00
longTermDebt 212394000.00
inventory 7522000.00
accountsPayable 5593000.00
accumulatedOtherComprehensiveIncome -3339000.00
nonCurrrentAssetsOther 50941000.00
nonCurrentAssetsTotal 249569000.00
nonCurrentLiabilitiesTotal 212394000.00
liabilitiesAndStockholdersEquity 2380134000.00
cashAndShortTermInvestments 179912000.00
propertyPlantAndEquipmentGross 45610000.00
propertyPlantAndEquipmentNet 45610000.00
commonStockSharesOutstanding 14446357.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 2317249000.00
intangibleAssets 51020000.00
otherCurrentAssets 1912418000.00
totalLiab 2143179000.00
totalStockholderEquity 174070000.00
commonStock 56302000.00
retainedEarnings 122102000.00
otherLiab 22813000.00
goodWill 51020000.00
otherAssets 2566073000.00
cash 143046000.00
totalCurrentLiabilities 2076800000.00
netDebt 99348000.00
shortLongTermDebtTotal 242394000.00
otherStockholderEquity 56302000.00
propertyPlantEquipment 46050000.00
totalCurrentAssets 2068425000.00
shortTermInvestments 135145000.00
netReceivables 12961000.00
longTermDebt 72394000.00
inventory 4710000.00
accountsPayable 6010000.00
accumulatedOtherComprehensiveIncome -4334000.00
nonCurrrentAssetsOther 51020000.00
nonCurrentAssetsTotal 248824000.00
nonCurrentLiabilitiesTotal 242394000.00
liabilitiesAndStockholdersEquity 2317249000.00
cashAndShortTermInvestments 143046000.00
propertyPlantAndEquipmentGross 46050000.00
propertyPlantAndEquipmentNet 46050000.00
commonStockSharesOutstanding 14391739.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 2284263000.00
intangibleAssets 51113000.00
otherCurrentAssets 1869304000.00
totalLiab 2113493000.00
totalStockholderEquity 170770000.00
commonStock 56256000.00
retainedEarnings 119073000.00
otherLiab 22513000.00
goodWill 51113000.00
otherAssets 2534889000.00
cash 151176000.00
netDebt 81837000.00
shortLongTermDebtTotal 233013000.00
otherStockholderEquity 56256000.00
propertyPlantEquipment 46123000.00
totalCurrentAssets 2033637000.00
netReceivables 13157000.00
longTermDebt 233013000.00
inventory 6194000.00
accountsPayable 6156000.00
accumulatedOtherComprehensiveIncome -4559000.00
nonCurrrentAssetsOther 51113000.00
nonCurrentAssetsTotal 250626000.00
nonCurrentLiabilitiesTotal 233013000.00
liabilitiesAndStockholdersEquity 2284263000.00
cashAndShortTermInvestments 151176000.00
propertyPlantAndEquipmentGross 46123000.00
propertyPlantAndEquipmentNet 46123000.00
commonStockSharesOutstanding 14462266.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 2205858000.00
intangibleAssets 51206000.00
otherCurrentAssets 1842908000.00
totalLiab 2038400000.00
totalStockholderEquity 167458000.00
commonStock 56645000.00
retainedEarnings 116061000.00
otherLiab 18111000.00
goodWill 51206000.00
otherAssets 2449771000.00
cash 107078000.00
netDebt 70935000.00
shortLongTermDebtTotal 178013000.00
otherStockholderEquity 56645000.00
propertyPlantEquipment 45379000.00
totalCurrentAssets 1961945000.00
netReceivables 11959000.00
longTermDebt 178013000.00
inventory 5976000.00
accountsPayable 5863000.00
accumulatedOtherComprehensiveIncome -5248000.00
nonCurrrentAssetsOther 51206000.00
nonCurrentAssetsTotal 243913000.00
nonCurrentLiabilitiesTotal 178013000.00
liabilitiesAndStockholdersEquity 2205858000.00
cashAndShortTermInvestments 107078000.00
propertyPlantAndEquipmentGross 45379000.00
propertyPlantAndEquipmentNet 45379000.00
commonStockSharesOutstanding 14473446.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 2177282000.00
intangibleAssets 51300000.00
otherCurrentAssets 1810351000.00
totalLiab 2012123000.00
totalStockholderEquity 165159000.00
commonStock 56115000.00
retainedEarnings 113376000.00
otherLiab 19077000.00
goodWill 51300000.00
otherAssets 2413450000.00
cash 119422000.00
totalCurrentLiabilities 1906900000.00
netDebt 78591000.00
shortLongTermDebtTotal 198013000.00
otherStockholderEquity 56115000.00
propertyPlantEquipment 44627000.00
totalCurrentAssets 1941114000.00
netReceivables 11341000.00
longTermDebt 198013000.00
inventory 6440000.00
accountsPayable 5806000.00
accumulatedOtherComprehensiveIncome -4332000.00
nonCurrrentAssetsOther 51300000.00
nonCurrentAssetsTotal 236168000.00
nonCurrentLiabilitiesTotal 198013000.00
liabilitiesAndStockholdersEquity 2177282000.00
cashAndShortTermInvestments 119422000.00
propertyPlantAndEquipmentGross 44627000.00
propertyPlantAndEquipmentNet 44627000.00
commonStockSharesOutstanding 14492159.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 2136624000.00
intangibleAssets 51394000.00
otherCurrentAssets 1759321000.00
totalLiab 1973919000.00
totalStockholderEquity 162705000.00
commonStock 56035000.00
retainedEarnings 111220000.00
otherLiab 24951000.00
goodWill 51394000.00
otherAssets 2374644000.00
cash 127125000.00
totalCurrentLiabilities 1906900000.00
netDebt 82888000.00
shortLongTermDebtTotal 210013000.00
otherStockholderEquity 56035000.00
propertyPlantEquipment 43540000.00
totalCurrentAssets 1898604000.00
shortTermInvestments 103420000.00
netReceivables 12158000.00
longTermDebt 75013000.00
inventory 6305000.00
accountsPayable 5649000.00
accumulatedOtherComprehensiveIncome -4550000.00
nonCurrrentAssetsOther 51394000.00
nonCurrentAssetsTotal 238020000.00
nonCurrentLiabilitiesTotal 210013000.00
liabilitiesAndStockholdersEquity 2136624000.00
cashAndShortTermInvestments 127125000.00
propertyPlantAndEquipmentGross 43540000.00
propertyPlantAndEquipmentNet 43540000.00
commonStockSharesOutstanding 14294948.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 2078458000.00
intangibleAssets 51718000.00
otherCurrentAssets 1712443000.00
totalLiab 1915369000.00
totalStockholderEquity 163089000.00
commonStock 55394000.00
retainedEarnings 108803000.00
otherLiab 17650000.00
goodWill 51718000.00
otherAssets 2313603000.00
cash 119502000.00
netDebt 80511000.00
shortLongTermDebtTotal 200013000.00
otherStockholderEquity 55394000.00
propertyPlantEquipment 43207000.00
totalCurrentAssets 1843313000.00
netReceivables 11368000.00
longTermDebt 200013000.00
inventory 4944000.00
accountsPayable 5382000.00
accumulatedOtherComprehensiveIncome -1108000.00
nonCurrrentAssetsOther 51718000.00
nonCurrentAssetsTotal 235145000.00
nonCurrentLiabilitiesTotal 200013000.00
liabilitiesAndStockholdersEquity 2078458000.00
cashAndShortTermInvestments 119502000.00
propertyPlantAndEquipmentGross 43207000.00
propertyPlantAndEquipmentNet 43207000.00
commonStockSharesOutstanding 14421380.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 1992709000.00
intangibleAssets 49070000.00
otherCurrentAssets 1651499000.00
totalLiab 1832794000.00
totalStockholderEquity 159915000.00
commonStock 54827000.00
retainedEarnings 107151000.00
otherLiab 16511000.00
goodWill 49070000.00
otherAssets 2208843000.00
cash 115189000.00
netDebt 79824000.00
shortLongTermDebtTotal 195013000.00
otherStockholderEquity 54827000.00
propertyPlantEquipment 37152000.00
totalCurrentAssets 1776575000.00
netReceivables 9887000.00
longTermDebt 195013000.00
inventory 4610000.00
accountsPayable 4856000.00
accumulatedOtherComprehensiveIncome -2063000.00
nonCurrrentAssetsOther 49070000.00
nonCurrentAssetsTotal 216134000.00
nonCurrentLiabilitiesTotal 195013000.00
liabilitiesAndStockholdersEquity 1992709000.00
cashAndShortTermInvestments 115189000.00
propertyPlantAndEquipmentGross 37152000.00
propertyPlantAndEquipmentNet 37152000.00
commonStockSharesOutstanding 14433830.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 1907887000.00
intangibleAssets 49131000.00
otherCurrentAssets 1571380000.00
totalLiab 1748916000.00
totalStockholderEquity 158971000.00
commonStock 54994000.00
retainedEarnings 104926000.00
otherLiab 19198000.00
goodWill 49131000.00
otherAssets 2120383000.00
cash 115018000.00
netDebt 16721000.00
shortLongTermDebtTotal 131739000.00
otherStockholderEquity 54994000.00
propertyPlantEquipment 35339000.00
totalCurrentAssets 1695391000.00
netReceivables 8993000.00
longTermDebt 131739000.00
inventory 3537000.00
accountsPayable 4312000.00
accumulatedOtherComprehensiveIncome -949000.00
nonCurrrentAssetsOther 49131000.00
nonCurrentAssetsTotal 212496000.00
nonCurrentLiabilitiesTotal 131739000.00
liabilitiesAndStockholdersEquity 1907887000.00
cashAndShortTermInvestments 115018000.00
propertyPlantAndEquipmentGross 35339000.00
propertyPlantAndEquipmentNet 35339000.00
commonStockSharesOutstanding 14421639.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 1801050000.00
intangibleAssets 49227000.00
otherCurrentAssets 1505611000.00
totalLiab 1645322000.00
totalStockholderEquity 155728000.00
commonStock 54121000.00
retainedEarnings 102507000.00
otherLiab 16976000.00
goodWill 49227000.00
otherAssets 2012902000.00
cash 74640000.00
totalCurrentLiabilities 1604100000.00
netDebt 25599000.00
shortLongTermDebtTotal 100239000.00
propertyPlantEquipment 34840000.00
totalCurrentAssets 1589198000.00
shortTermInvestments 70538000.00
netReceivables 8947000.00
longTermDebt 70239000.00
inventory 4768000.00
accountsPayable 3835000.00
accumulatedOtherComprehensiveIncome -900000.00
commonStockTotalEquity 54121000.00
nonCurrrentAssetsOther 49227000.00
nonCurrentAssetsTotal 211852000.00
nonCurrentLiabilitiesTotal 100239000.00
liabilitiesAndStockholdersEquity 1801050000.00
cashAndShortTermInvestments 74640000.00
propertyPlantAndEquipmentGross 34840000.00
propertyPlantAndEquipmentNet 34840000.00
commonStockSharesOutstanding 14186887.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 1758034000.00
intangibleAssets 49300000.00
otherCurrentAssets 1469884000.00
totalLiab 1607105000.00
totalStockholderEquity 150929000.00
commonStock 53574000.00
retainedEarnings 97655000.00
otherLiab 30338000.00
goodWill 49300000.00
otherAssets 1969150000.00
cash 69255000.00
netDebt 31984000.00
shortLongTermDebtTotal 101239000.00
propertyPlantEquipment 33395000.00
totalCurrentAssets 1546918000.00
netReceivables 7779000.00
longTermDebt 101239000.00
inventory 5609000.00
accountsPayable 3543000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 53574000.00
nonCurrrentAssetsOther 49300000.00
nonCurrentAssetsTotal 211116000.00
nonCurrentLiabilitiesTotal 101239000.00
liabilitiesAndStockholdersEquity 1758034000.00
cashAndShortTermInvestments 69255000.00
propertyPlantAndEquipmentGross 33395000.00
propertyPlantAndEquipmentNet 33395000.00
commonStockSharesOutstanding 14186887.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 1738597000.00
intangibleAssets 49373000.00
otherCurrentAssets 1439994000.00
totalLiab 1584395000.00
totalStockholderEquity 154202000.00
commonStock 53098000.00
retainedEarnings 100902000.00
otherLiab 12276000.00
goodWill 49373000.00
otherAssets 1952264000.00
cash 77383000.00
netDebt 23856000.00
shortLongTermDebtTotal 101239000.00
propertyPlantEquipment 31758000.00
totalCurrentAssets 1524930000.00
netReceivables 7553000.00
longTermDebt 101239000.00
inventory 4583000.00
accountsPayable 3267000.00
accumulatedOtherComprehensiveIncome 202000.00
commonStockTotalEquity 53098000.00
nonCurrrentAssetsOther 49373000.00
nonCurrentAssetsTotal 213667000.00
nonCurrentLiabilitiesTotal 101239000.00
liabilitiesAndStockholdersEquity 1738597000.00
cashAndShortTermInvestments 77383000.00
propertyPlantAndEquipmentGross 31758000.00
propertyPlantAndEquipmentNet 31758000.00
commonStockSharesOutstanding 14345013.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 1687160000.00
intangibleAssets 49445000.00
otherCurrentAssets 1414188000.00
totalLiab 1536381000.00
totalStockholderEquity 150779000.00
commonStock 52459000.00
retainedEarnings 98660000.00
otherLiab 11450000.00
goodWill 49445000.00
otherAssets 1894689000.00
cash 58347000.00
netDebt 17892000.00
shortLongTermDebtTotal 76239000.00
propertyPlantEquipment 30133000.00
totalCurrentAssets 1479631000.00
netReceivables 7096000.00
longTermDebt 76239000.00
inventory 4801000.00
accountsPayable 3030000.00
accumulatedOtherComprehensiveIncome -340000.00
commonStockTotalEquity 52459000.00
nonCurrrentAssetsOther 49445000.00
nonCurrentAssetsTotal 207529000.00
nonCurrentLiabilitiesTotal 76239000.00
liabilitiesAndStockholdersEquity 1687160000.00
cashAndShortTermInvestments 58347000.00
propertyPlantAndEquipmentGross 30133000.00
propertyPlantAndEquipmentNet 30133000.00
commonStockSharesOutstanding 14363606.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 1638913000.00
intangibleAssets 49330000.00
otherCurrentAssets 1376233000.00
totalLiab 1490435000.00
totalStockholderEquity 148478000.00
commonStock 51614000.00
retainedEarnings 96347000.00
otherLiab 9428000.00
goodWill 49330000.00
otherAssets 1821140000.00
cash 73621000.00
totalCurrentLiabilities 1449200000.00
netDebt 18618000.00
shortLongTermDebtTotal 92239000.00
propertyPlantEquipment 30318000.00
totalCurrentAssets 1456686000.00
shortTermInvestments 60915000.00
netReceivables 6832000.00
longTermDebt 52239000.00
inventory 3241000.00
accountsPayable 2677000.00
accumulatedOtherComprehensiveIncome 517000.00
commonStockTotalEquity 51614000.00
nonCurrrentAssetsOther 49330000.00
nonCurrentAssetsTotal 182227000.00
nonCurrentLiabilitiesTotal 92239000.00
liabilitiesAndStockholdersEquity 1638913000.00
cashAndShortTermInvestments 73621000.00
propertyPlantAndEquipmentGross 30318000.00
propertyPlantAndEquipmentNet 30318000.00
commonStockSharesOutstanding 14112489.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 1610174000.00
intangibleAssets 50199000.00
otherCurrentAssets 1332085000.00
totalLiab 1464586000.00
totalStockholderEquity 145588000.00
commonStock 51515000.00
retainedEarnings 93430000.00
otherLiab 9722000.00
goodWill 50199000.00
otherAssets 1794619000.00
cash 87212000.00
netDebt 45027000.00
shortLongTermDebtTotal 132239000.00
propertyPlantEquipment 28195000.00
totalCurrentAssets 1425729000.00
netReceivables 6432000.00
longTermDebt 132239000.00
inventory 3658000.00
accountsPayable 2539000.00
accumulatedOtherComprehensiveIncome 643000.00
commonStockTotalEquity 51515000.00
nonCurrrentAssetsOther 50199000.00
nonCurrentAssetsTotal 184445000.00
nonCurrentLiabilitiesTotal 132239000.00
liabilitiesAndStockholdersEquity 1610174000.00
cashAndShortTermInvestments 87212000.00
propertyPlantAndEquipmentGross 28195000.00
propertyPlantAndEquipmentNet 28195000.00
commonStockSharesOutstanding 14335860.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 1558251000.00
intangibleAssets 50517000.00
otherCurrentAssets 1300942000.00
totalLiab 1415013000.00
totalStockholderEquity 143238000.00
commonStock 53226000.00
retainedEarnings 90576000.00
otherLiab 8209000.00
goodWill 50517000.00
otherAssets 1746998000.00
cash 62372000.00
netDebt 43628000.00
shortLongTermDebtTotal 106000000.00
propertyPlantEquipment 25256000.00
totalCurrentAssets 1369504000.00
netReceivables 6190000.00
longTermDebt 106000000.00
inventory 3536000.00
accountsPayable 2292000.00
accumulatedOtherComprehensiveIncome -564000.00
commonStockTotalEquity 53226000.00
nonCurrrentAssetsOther 50517000.00
nonCurrentAssetsTotal 188747000.00
nonCurrentLiabilitiesTotal 106000000.00
liabilitiesAndStockholdersEquity 1558251000.00
cashAndShortTermInvestments 62372000.00
propertyPlantAndEquipmentGross 25256000.00
propertyPlantAndEquipmentNet 25256000.00
commonStockSharesOutstanding 14410014.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 1494418000.00
intangibleAssets 50621000.00
otherCurrentAssets 1258386000.00
totalLiab 1350489000.00
totalStockholderEquity 143929000.00
commonStock 54581000.00
retainedEarnings 87952000.00
otherLiab 9217000.00
goodWill 50621000.00
otherAssets 1683227000.00
cash 41494000.00
netDebt 9506000.00
shortLongTermDebtTotal 51000000.00
propertyPlantEquipment 25273000.00
totalCurrentAssets 1305609000.00
netReceivables 5729000.00
longTermDebt 51000000.00
inventory 3514000.00
accountsPayable 2229000.00
accumulatedOtherComprehensiveIncome 1396000.00
commonStockTotalEquity 54581000.00
nonCurrrentAssetsOther 50621000.00
nonCurrentAssetsTotal 188809000.00
nonCurrentLiabilitiesTotal 51000000.00
liabilitiesAndStockholdersEquity 1494418000.00
cashAndShortTermInvestments 41494000.00
propertyPlantAndEquipmentGross 25273000.00
propertyPlantAndEquipmentNet 25273000.00
commonStockSharesOutstanding 14474908.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 1475769000.00
intangibleAssets 50701000.00
otherCurrentAssets 1227017000.00
totalLiab 1333913000.00
totalStockholderEquity 141856000.00
commonStock 55392000.00
retainedEarnings 85502000.00
otherLiab 8549000.00
goodWill 50701000.00
otherAssets 1669487000.00
cash 48947000.00
netDebt 27053000.00
shortLongTermDebtTotal 76000000.00
propertyPlantEquipment 25356000.00
totalCurrentAssets 1282051000.00
shortTermInvestments 26599000.00
netReceivables 6087000.00
longTermDebt 51000000.00
inventory 2705000.00
accountsPayable 2138000.00
accumulatedOtherComprehensiveIncome 962000.00
commonStockTotalEquity 55392000.00
nonCurrrentAssetsOther 50701000.00
nonCurrentAssetsTotal 193718000.00
nonCurrentLiabilitiesTotal 76000000.00
liabilitiesAndStockholdersEquity 1475769000.00
cashAndShortTermInvestments 48947000.00
propertyPlantAndEquipmentGross 25356000.00
propertyPlantAndEquipmentNet 25356000.00
commonStockSharesOutstanding 14068297.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 1357222000.00
intangibleAssets 36623000.00
otherCurrentAssets 1152285000.00
totalLiab 1219134000.00
totalStockholderEquity 138088000.00
commonStock 54473000.00
retainedEarnings 82909000.00
otherLiab 9336000.00
goodWill 36623000.00
otherAssets 1520857000.00
cash 36072000.00
netDebt 29928000.00
shortLongTermDebtTotal 66000000.00
propertyPlantEquipment 23187000.00
totalCurrentAssets 1193587000.00
netReceivables 5230000.00
longTermDebt 66000000.00
inventory 7153000.00
accountsPayable 2140000.00
accumulatedOtherComprehensiveIncome 706000.00
commonStockTotalEquity 54473000.00
nonCurrrentAssetsOther 36623000.00
nonCurrentAssetsTotal 163635000.00
nonCurrentLiabilitiesTotal 66000000.00
liabilitiesAndStockholdersEquity 1357222000.00
cashAndShortTermInvestments 36072000.00
propertyPlantAndEquipmentGross 23187000.00
propertyPlantAndEquipmentNet 23187000.00
commonStockSharesOutstanding 14340877.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 1325803000.00
intangibleAssets 36667000.00
otherCurrentAssets 1122999000.00
totalLiab 1190476000.00
totalStockholderEquity 135327000.00
commonStock 54162000.00
retainedEarnings 80108000.00
otherLiab 7507000.00
goodWill 36667000.00
otherAssets 1477048000.00
cash 45806000.00
netDebt -14806000.00
shortLongTermDebtTotal 31000000.00
propertyPlantEquipment 22709000.00
totalCurrentAssets 1174558000.00
netReceivables 5753000.00
longTermDebt 31000000.00
inventory 4700000.00
accountsPayable 2383000.00
accumulatedOtherComprehensiveIncome 1057000.00
commonStockTotalEquity 54162000.00
nonCurrrentAssetsOther 36667000.00
nonCurrentAssetsTotal 151245000.00
nonCurrentLiabilitiesTotal 31000000.00
liabilitiesAndStockholdersEquity 1325803000.00
cashAndShortTermInvestments 45806000.00
propertyPlantAndEquipmentGross 22709000.00
propertyPlantAndEquipmentNet 22709000.00
commonStockSharesOutstanding 14345761.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 1323647000.00
intangibleAssets 36426000.00
otherCurrentAssets 1097060000.00
totalLiab 1190096000.00
totalStockholderEquity 133551000.00
commonStock 55558000.00
retainedEarnings 77448000.00
otherLiab 10283000.00
goodWill 36426000.00
otherAssets 1478793000.00
cash 65952000.00
netDebt -29952000.00
shortLongTermDebtTotal 36000000.00
propertyPlantEquipment 22906000.00
totalCurrentAssets 1168501000.00
netReceivables 5489000.00
longTermDebt 36000000.00
inventory 5080000.00
accountsPayable 2535000.00
accumulatedOtherComprehensiveIncome 545000.00
commonStockTotalEquity 55558000.00
nonCurrrentAssetsOther 36426000.00
nonCurrentAssetsTotal 155146000.00
nonCurrentLiabilitiesTotal 36000000.00
liabilitiesAndStockholdersEquity 1323647000.00
cashAndShortTermInvestments 65952000.00
propertyPlantAndEquipmentGross 22906000.00
propertyPlantAndEquipmentNet 22906000.00
commonStockSharesOutstanding 14309026.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 1218146000.00
intangibleAssets 25169000.00
otherCurrentAssets 1027142000.00
totalLiab 1094161000.00
totalStockholderEquity 123985000.00
commonStock 48313000.00
retainedEarnings 74920000.00
otherLiab 8204000.00
goodWill 25169000.00
otherAssets 1346323000.00
cash 57486000.00
netDebt -27486000.00
shortLongTermDebtTotal 30000000.00
propertyPlantEquipment 22239000.00
totalCurrentAssets 1089969000.00
shortTermInvestments 46920000.00
netReceivables 5341000.00
longTermDebt 30000000.00
inventory 20652000.00
accountsPayable 2466000.00
accumulatedOtherComprehensiveIncome 752000.00
commonStockTotalEquity 48313000.00
nonCurrrentAssetsOther 25169000.00
nonCurrentAssetsTotal 128177000.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 1218146000.00
cashAndShortTermInvestments 57486000.00
propertyPlantAndEquipmentGross 22239000.00
propertyPlantAndEquipmentNet 22239000.00
commonStockSharesOutstanding 13697883.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 1168181000.00
intangibleAssets 23376000.00
otherCurrentAssets 1091856000.00
totalLiab 1046746000.00
totalStockholderEquity 121435000.00
commonStock 48557000.00
retainedEarnings 71909000.00
otherLiab 8428000.00
goodWill 23376000.00
otherAssets 126467000.00
cash 25675000.00
totalCurrentLiabilities 25411000.00
netDebt -2675000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 23000000.00
otherStockholderEquity 969000.00
propertyPlantEquipment 21613000.00
totalCurrentAssets 1123192000.00
netReceivables 5661000.00
longTermDebt 23000000.00
inventory 6678000.00
accountsPayable 2411000.00
commonStockTotalEquity 48557000.00
nonCurrrentAssetsOther 23376000.00
nonCurrentAssetsTotal 44989000.00
liabilitiesAndStockholdersEquity 1168181000.00
cashAndShortTermInvestments 25675000.00
propertyPlantAndEquipmentGross 21613000.00
propertyPlantAndEquipmentNet 21613000.00
commonStockSharesOutstanding 13972440.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 1202577000.00
intangibleAssets 23739000.00
otherCurrentAssets 1083538000.00
totalLiab 1083477000.00
totalStockholderEquity 119100000.00
commonStock 48860000.00
retainedEarnings 69582000.00
otherLiab 11334000.00
goodWill 23739000.00
otherAssets 133011000.00
cash 68752000.00
totalCurrentLiabilities 72444000.00
netDebt 1248000.00
shortTermDebt 70000000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 658000.00
propertyPlantEquipment 20568000.00
totalCurrentAssets 1158270000.00
netReceivables 5980000.00
longTermDebt 70000000.00
inventory 4363000.00
accountsPayable 2444000.00
commonStockTotalEquity 48860000.00
nonCurrrentAssetsOther 23739000.00
nonCurrentAssetsTotal 44307000.00
liabilitiesAndStockholdersEquity 1202577000.00
cashAndShortTermInvestments 68752000.00
propertyPlantAndEquipmentGross 20568000.00
propertyPlantAndEquipmentNet 20568000.00
commonStockSharesOutstanding 14017350.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 1144691000.00
intangibleAssets 24104000.00
otherCurrentAssets 1020234000.00
totalLiab 1027965000.00
totalStockholderEquity 116726000.00
commonStock 50134000.00
retainedEarnings 65915000.00
otherLiab 13110000.00
goodWill 24104000.00
otherAssets 140739000.00
cash 75571000.00
totalCurrentLiabilities 18480000.00
netDebt -60571000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 677000.00
propertyPlantEquipment 19932000.00
totalCurrentAssets 1101685000.00
netReceivables 5880000.00
longTermDebt 15000000.00
inventory 5902000.00
accountsPayable 3480000.00
commonStockTotalEquity 50459000.00
nonCurrrentAssetsOther 24488000.00
nonCurrentAssetsTotal 43006000.00
liabilitiesAndStockholdersEquity 1144691000.00
cashAndShortTermInvestments 75571000.00
propertyPlantAndEquipmentGross 19932000.00
propertyPlantAndEquipmentNet 18518000.00
commonStockSharesOutstanding 13835400.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 1144691000.00
intangibleAssets 24488000.00
totalLiab 1027965000.00
totalStockholderEquity 116726000.00
commonStock 50134000.00
retainedEarnings 65915000.00
otherLiab 12684000.00
goodWill 24488000.00
otherAssets 146470000.00
cash 75571000.00
netDebt -60571000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 15000000.00
propertyPlantEquipment 18518000.00
totalCurrentAssets 1101685000.00
shortTermInvestments 52796000.00
netReceivables 5880000.00
longTermDebt 15000000.00
inventory 11966000.00
accountsPayable 1000281000.00
commonStockTotalEquity 50134000.00
nonCurrentAssetsTotal 43006000.00
liabilitiesAndStockholdersEquity 1144691000.00
propertyPlantAndEquipmentGross 18518000.00
commonStockSharesOutstanding 13835400.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 1100655000.00
intangibleAssets 21632000.00
otherCurrentAssets 1004133000.00
totalLiab 984833000.00
totalStockholderEquity 115822000.00
commonStock 50147000.00
retainedEarnings 64550000.00
otherLiab 12516000.00
goodWill 21632000.00
otherAssets 145232000.00
cash 50522000.00
totalCurrentLiabilities 18772000.00
netDebt -35522000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 1125000.00
propertyPlantEquipment 17934000.00
totalCurrentAssets 1061089000.00
netReceivables 6434000.00
longTermDebt 15000000.00
inventory 6166000.00
accountsPayable 3772000.00
commonStockTotalEquity 50147000.00
nonCurrrentAssetsOther 21632000.00
nonCurrentAssetsTotal 39566000.00
liabilitiesAndStockholdersEquity 1100655000.00
cashAndShortTermInvestments 50522000.00
propertyPlantAndEquipmentGross 17934000.00
propertyPlantAndEquipmentNet 17934000.00
commonStockSharesOutstanding 14221825.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 1093844000.00
intangibleAssets 22069000.00
otherCurrentAssets 1013828000.00
totalLiab 976855000.00
totalStockholderEquity 116989000.00
commonStock 53688000.00
retainedEarnings 62815000.00
otherLiab 11681000.00
goodWill 22069000.00
otherAssets 161325000.00
cash 33892000.00
totalCurrentLiabilities 19032000.00
netDebt -18892000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 486000.00
propertyPlantEquipment 17291000.00
totalCurrentAssets 1054484000.00
netReceivables 6764000.00
longTermDebt 15000000.00
inventory 5907000.00
accountsPayable 4032000.00
commonStockTotalEquity 53688000.00
nonCurrrentAssetsOther 22069000.00
nonCurrentAssetsTotal 39360000.00
liabilitiesAndStockholdersEquity 1093844000.00
cashAndShortTermInvestments 33892000.00
propertyPlantAndEquipmentGross 17291000.00
propertyPlantAndEquipmentNet 17291000.00
commonStockSharesOutstanding 13922572.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 1033078000.00
intangibleAssets 18910000.00
otherCurrentAssets 897422000.00
totalLiab 922276000.00
totalStockholderEquity 110802000.00
commonStock 48476000.00
retainedEarnings 61578000.00
otherLiab 8263000.00
goodWill 18910000.00
otherAssets 137465000.00
cash 94408000.00
totalCurrentLiabilities 30522000.00
netDebt -68208000.00
shortTermDebt 26200000.00
shortLongTermDebtTotal 26200000.00
otherStockholderEquity 748000.00
propertyPlantEquipment 16106000.00
totalCurrentAssets 998062000.00
netReceivables 6232000.00
longTermDebt 26200000.00
inventory 5062000.00
accountsPayable 4322000.00
commonStockTotalEquity 48476000.00
nonCurrrentAssetsOther 18910000.00
nonCurrentAssetsTotal 35016000.00
liabilitiesAndStockholdersEquity 1033078000.00
cashAndShortTermInvestments 94408000.00
propertyPlantAndEquipmentGross 16106000.00
propertyPlantAndEquipmentNet 16106000.00
commonStockSharesOutstanding 13480878.00
2000-12-31
date 2000-12-31
filing_date 2001-03-13
currency_symbol USD
totalAssets 915167000.00
intangibleAssets 4630000.00
otherCurrentAssets 867370000.00
totalLiab 804483000.00
totalStockholderEquity 110684000.00
commonStock 50148000.00
retainedEarnings 60280000.00
otherLiab 7904000.00
goodWill 4630000.00
otherAssets 130487000.00
cash 22709000.00
totalCurrentLiabilities 30454000.00
netDebt 3491000.00
shortTermDebt 26200000.00
shortLongTermDebtTotal 26200000.00
otherStockholderEquity 256000.00
propertyPlantEquipment 14116000.00
totalCurrentAssets 896421000.00
shortTermInvestments 9499000.00
netReceivables 6342000.00
longTermDebt 26200000.00
inventory 1929000.00
accountsPayable 4254000.00
commonStockTotalEquity 50148000.00
nonCurrrentAssetsOther 4630000.00
nonCurrentAssetsTotal 18746000.00
liabilitiesAndStockholdersEquity 915167000.00
cashAndShortTermInvestments 22709000.00
propertyPlantAndEquipmentGross 14116000.00
propertyPlantAndEquipmentNet 14116000.00
commonStockSharesOutstanding 13373452.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 928820000.00
intangibleAssets 4788000.00
otherCurrentAssets 869008000.00
totalLiab 818859000.00
totalStockholderEquity 109961000.00
commonStock 51881000.00
retainedEarnings 58480000.00
otherLiab 8651000.00
goodWill 4788000.00
otherAssets 122302000.00
cash 35037000.00
totalCurrentLiabilities 44927000.00
netDebt 6163000.00
shortTermDebt 41200000.00
shortLongTermDebtTotal 41200000.00
otherStockholderEquity -400000.00
propertyPlantEquipment 14154000.00
totalCurrentAssets 909878000.00
netReceivables 5833000.00
inventory 1916000.00
accountsPayable 3727000.00
commonStockTotalEquity 51881000.00
nonCurrrentAssetsOther 4788000.00
nonCurrentAssetsTotal 18942000.00
liabilitiesAndStockholdersEquity 928820000.00
cashAndShortTermInvestments 35037000.00
propertyPlantAndEquipmentGross 14154000.00
propertyPlantAndEquipmentNet 14154000.00
commonStockSharesOutstanding 13655479.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 624390000.00
intangibleAssets 4946000.00
otherCurrentAssets 552405000.00
totalLiab 578772000.00
totalStockholderEquity 45618000.00
commonStock 18287000.00
retainedEarnings 28605000.00
otherLiab 5363000.00
goodWill 4946000.00
otherAssets 82071000.00
cash 51725000.00
totalCurrentLiabilities 48302000.00
netDebt -6725000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity -1274000.00
propertyPlantEquipment 11509000.00
totalCurrentAssets 607935000.00
netReceivables 3805000.00
inventory 1263000.00
accountsPayable 3302000.00
commonStockTotalEquity 18287000.00
nonCurrrentAssetsOther 4946000.00
nonCurrentAssetsTotal 16455000.00
liabilitiesAndStockholdersEquity 624390000.00
cashAndShortTermInvestments 51725000.00
propertyPlantAndEquipmentGross 11509000.00
propertyPlantAndEquipmentNet 11509000.00
commonStockSharesOutstanding 6864616.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 591155000.00
intangibleAssets 5104000.00
otherCurrentAssets 524808000.00
totalLiab 546608000.00
totalStockholderEquity 44547000.00
commonStock 18473000.00
retainedEarnings 27306000.00
otherLiab 5884000.00
goodWill 5104000.00
otherAssets 86920000.00
cash 47028000.00
totalCurrentLiabilities 43280000.00
netDebt -7028000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity -1232000.00
propertyPlantEquipment 10432000.00
totalCurrentAssets 575619000.00
netReceivables 3783000.00
inventory 1549000.00
accountsPayable 3280000.00
commonStockTotalEquity 18473000.00
nonCurrrentAssetsOther 5104000.00
nonCurrentAssetsTotal 15536000.00
liabilitiesAndStockholdersEquity 591155000.00
cashAndShortTermInvestments 47028000.00
propertyPlantAndEquipmentGross 10432000.00
propertyPlantAndEquipmentNet 10432000.00
commonStockSharesOutstanding 6918397.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 559447000.00
otherCurrentAssets 490184000.00
totalLiab 515505000.00
totalStockholderEquity 43942000.00
commonStock 19075000.00
retainedEarnings 26051000.00
goodWill 5261000.00
cash 50566000.00
totalCurrentLiabilities 33457000.00
netDebt -20566000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity -1184000.00
totalCurrentAssets 544123000.00
netReceivables 3373000.00
accountsPayable 3457000.00
commonStockTotalEquity 19075000.00
nonCurrrentAssetsOther 5261000.00
nonCurrentAssetsTotal 15324000.00
liabilitiesAndStockholdersEquity 559447000.00
cashAndShortTermInvestments 50566000.00
propertyPlantAndEquipmentGross 10063000.00
propertyPlantAndEquipmentNet 10063000.00
commonStockSharesOutstanding 6799500.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 535100000.00
otherCurrentAssets 494700000.00
totalLiab 492200000.00
totalStockholderEquity 42900000.00
commonStock 18900000.00
retainedEarnings 24800000.00
goodWill 5400000.00
cash 21500000.00
totalCurrentLiabilities 33300000.00
netDebt 8500000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity -800000.00
totalCurrentAssets 519800000.00
netReceivables 3600000.00
accountsPayable 3300000.00
commonStockTotalEquity 18900000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 15300000.00
liabilitiesAndStockholdersEquity 535100000.00
cashAndShortTermInvestments 21500000.00
propertyPlantAndEquipmentGross 9900000.00
propertyPlantAndEquipmentNet 9900000.00
commonStockSharesOutstanding 6799500.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 526300000.00
otherCurrentAssets 460900000.00
totalLiab 484600000.00
totalStockholderEquity 41700000.00
retainedEarnings 23600000.00
goodWill 5500000.00
cash 47400000.00
totalCurrentLiabilities 31300000.00
netDebt -19400000.00
shortTermDebt 28000000.00
shortLongTermDebtTotal 28000000.00
otherStockholderEquity 18100000.00
totalCurrentAssets 511400000.00
netReceivables 3100000.00
accountsPayable 3300000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 14900000.00
liabilitiesAndStockholdersEquity 526300000.00
cashAndShortTermInvestments 47400000.00
propertyPlantAndEquipmentGross 9400000.00
propertyPlantAndEquipmentNet 9400000.00
commonStockSharesOutstanding 6787892.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 505900000.00
otherCurrentAssets 445100000.00
totalLiab 464900000.00
totalStockholderEquity 41000000.00
retainedEarnings