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Forestar Group, Inc. - компания по развитию жилой и многофункциональной недвижимости. Компания была основана в декабре 2007 года и имеет штаб-квартиру в Остине, штат Техас.

General
Code FOR
Type Common Stock
Name Forestar Group Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BB1YV2
ISIN US3462321015
LEI 549300BC2UB0GHV60V70
PrimaryTicker FOR.US
CUSIP 346232309
CIK 1406587
EmployerIdNumber 26-1336998
FiscalYearEnd September
IPODate 2007-12-12
InternationalDomestic Domestic
Sector Real Estate
Industry Real Estate - Development
GicSector Real Estate
GicGroup Real Estate Management & Development
GicIndustry Real Estate Management & Development
GicSubIndustry Real Estate Development
HomeCategory Domestic Primary
IsDelisted Нет
Address 2221 East Lamar Boulevard, Arlington, TX, United States, 76006
Phone 817 769 1860
WebURL https://www.forestar.com
FullTimeEmployees 303
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 1705416448
MarketCapitalizationMln 1705.4164
EBITDA 228800000
PERatio 10.1682
PEGRatio 3.5
WallStreetTargetPrice 35.63
BookValue 25.96
DividendShare 0
DividendYield 0.0727
EarningsShare 3.33
EPSEstimateCurrentYear 2.87
EPSEstimateNextYear 3.51
EPSEstimateNextQuarter 0.6
EPSEstimateCurrentQuarter 0.94
MostRecentQuarter 2023-09-30
ProfitMargin 0.1162
OperatingMarginTTM 0.1624
ReturnOnAssetsTTM 0.0586
ReturnOnEquityTTM 0.1299
RevenueTTM 1436899968
RevenuePerShareTTM 28.746
QuarterlyRevenueGrowthYOY 0.442
GrossProfitTTM 327800000
DilutedEpsTTM 3.33
QuarterlyEarningsGrowthYOY 0.41

Financials / Income Statement / quarterly / net Income

40.5M
2021-12-31
47.8M
2022-03-31
39.7M
2022-06-30
50.8M
2022-09-30
20.8M
2022-12-31
26.9M
2023-03-31
46.8M
2023-06-30
72.4M
2023-09-30

Financials / Income Statement / quarterly / ebitda

51.4M
2021-12-31
63.2M
2022-03-31
47.1M
2022-06-30
65.5M
2022-09-30
23M
2022-12-31
33.9M
2023-03-31
58.6M
2023-06-30
0
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

407.6M
2021-12-31
421.6M
2022-03-31
308.5M
2022-06-30
381.4M
2022-09-30
216.7M
2022-12-31
301.5M
2023-03-31
368.9M
2023-06-30
549.7M
2023-09-30

Earnings / History / epsActual

0.42
2022-12-31
0.54
2023-03-31
0.93
2023-06-30
1.45
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 10.1682
ForwardPE 0
PriceSalesTTM 1.1834
PriceBookMRQ 1.2477
EnterpriseValue 1778042880
EnterpriseValueRevenue 1.244
EnterpriseValueEbitda 8.5364
SharesStats
SharesOutstanding 49909700
SharesFloat 18275440
PercentInsiders 63.431
PercentInstitutions 36.634
Technicals
Beta 1.696
52WeekHigh 34.92
52WeekLow 13.72
50DayMA 29.112
200DayMA 24.2744
SharesShort 406926
SharesShortPriorMonth 479541
ShortRatio 2.4
ShortPercent 0.0223
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
totalAssets 2470700000.00
totalLiab 1101800000.00
totalStockholderEquity 1368900000.00
commonStock 49900000.00
capitalStock 49900000.00
retainedEarnings 674800000.00
cash 616000000.00
cashAndEquivalents 616000000.00
totalCurrentLiabilities 233700000.00
netDebt 79000000.00
propertyPlantEquipment 1796200000.00
totalCurrentAssets 616000000.00
longTermInvestments 500000.00
longTermDebt 695000000.00
accountsPayable 68400000.00
nonCurrrentAssetsOther 58000000.00
nonCurrentAssetsTotal 1854700000.00
longTermDebtTotal 695000000.00
nonCurrentLiabilitiesOther 121400000.00
nonCurrentLiabilitiesTotal 867100000.00
capitalSurpluse 644200000.00
liabilitiesAndStockholdersEquity 2470700000.00
cashAndShortTermInvestments 616000000.00
propertyPlantAndEquipmentNet 5900000.00
netWorkingCapital 382300000.00
netInvestedCapital 2063900000.00
commonStockSharesOutstanding 49903710.00
2023-06-30
date 2023-06-30
filing_date 2023-07-21
currency_symbol USD
totalAssets 2375400000.00
totalLiab 1078900000.00
totalStockholderEquity 1295500000.00
deferredLongTermLiab 34100000.00
otherCurrentLiab 145200000.00
commonStock 49900000.00
capitalStock 49900000.00
retainedEarnings 602400000.00
cash 401000000.00
cashAndEquivalents 401000000.00
totalCurrentLiabilities 213800000.00
currentDeferredRevenue 11600000.00
netDebt 306200000.00
shortTermDebt -11600000.00
shortLongTermDebtTotal 707200000.00
otherStockholderEquity 643200000.00
propertyPlantEquipment 1914800000.00
totalCurrentAssets 401000000.00
longTermInvestments 500000.00
netTangibleAssets 1295500000.00
netReceivables 24600000.00
longTermDebt 707200000.00
inventory 1909100000.00
accountsPayable 68600000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
commonStockTotalEquity 49900000.00
retainedEarningsTotalEquity 602400000.00
nonCurrrentAssetsOther 1968200000.00
nonCurrentAssetsTotal 1974400000.00
capitalLeaseObligations 7500000.00
longTermDebtTotal 707200000.00
nonCurrentLiabilitiesOther 123800000.00
nonCurrentLiabilitiesTotal 865100000.00
capitalSurpluse 643200000.00
liabilitiesAndStockholdersEquity 2375400000.00
cashAndShortTermInvestments 401000000.00
propertyPlantAndEquipmentGross 12600000.00
propertyPlantAndEquipmentNet 5700000.00
netWorkingCapital 187200000.00
netInvestedCapital 2002700000.00
commonStockSharesOutstanding 50200000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-24
currency_symbol USD
totalAssets 2336300000.00
totalLiab 1087500000.00
totalStockholderEquity 1247800000.00
otherCurrentLiab 131700000.00
commonStock 49900000.00
capitalStock 49900000.00
retainedEarnings 555600000.00
cash 286700000.00
cashAndEquivalents 286700000.00
totalCurrentLiabilities 214900000.00
currentDeferredRevenue 15500000.00
netDebt 420100000.00
shortTermDebt 0.00
shortLongTermDebtTotal 706800000.00
otherStockholderEquity 642300000.00
propertyPlantEquipment 1993600000.00
totalCurrentAssets 286700000.00
longTermInvestments 500000.00
netTangibleAssets 1247800000.00
netReceivables 20300000.00
longTermDebt 706800000.00
accountsPayable 67700000.00
nonCurrrentAssetsOther 2043500000.00
nonCurrentAssetsTotal 2049600000.00
capitalLeaseObligations 8100000.00
longTermDebtTotal 706800000.00
nonCurrentLiabilitiesOther 130100000.00
nonCurrentLiabilitiesTotal 872600000.00
capitalSurpluse 642300000.00
liabilitiesAndStockholdersEquity 2336300000.00
cashAndShortTermInvestments 286700000.00
propertyPlantAndEquipmentGross 13100000.00
propertyPlantAndEquipmentNet 5600000.00
netWorkingCapital 71800000.00
netInvestedCapital 1954600000.00
commonStockSharesOutstanding 50000000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-25
currency_symbol USD
totalAssets 2341100000.00
otherCurrentAssets 26300000.00
totalLiab 1120500000.00
totalStockholderEquity 1219600000.00
otherCurrentLiab 140400000.00
commonStock 49800000.00
capitalStock 49800000.00
retainedEarnings 528700000.00
otherLiab 202100000.00
otherAssets 2118600000.00
cash 216400000.00
cashAndEquivalents 216400000.00
totalCurrentLiabilities 231600000.00
currentDeferredRevenue 18200000.00
netDebt 490000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 706400000.00
otherStockholderEquity 641100000.00
propertyPlantEquipment 2073300000.00
totalCurrentAssets 216400000.00
longTermInvestments 500000.00
netTangibleAssets 1219600000.00
shortTermInvestments 500000.00
netReceivables 13900000.00
longTermDebt 706400000.00
inventory -40200000.00
accountsPayable 73000000.00
nonCurrrentAssetsOther 2118600000.00
nonCurrentAssetsTotal 2124700000.00
capitalLeaseObligations 7900000.00
longTermDebtTotal 706400000.00
nonCurrentLiabilitiesOther 147800000.00
nonCurrentLiabilitiesTotal 888900000.00
capitalSurpluse 641100000.00
liabilitiesAndStockholdersEquity 2341100000.00
cashAndShortTermInvestments 216400000.00
propertyPlantAndEquipmentGross 12900000.00
propertyPlantAndEquipmentNet 5600000.00
netWorkingCapital -15200000.00
netInvestedCapital 1926000000.00
commonStockSharesOutstanding 49900000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-17
currency_symbol USD
totalAssets 2343000000.00
otherCurrentAssets 28900000.00
totalLiab 1143700000.00
totalStockholderEquity 1198300000.00
otherCurrentLiab 172200000.00
commonStock 49800000.00
capitalStock 49800000.00
retainedEarnings 507900000.00
otherLiab 173100000.00
otherAssets 2072000000.00
cash 264800000.00
cashAndEquivalents 264800000.00
totalCurrentLiabilities 264600000.00
currentDeferredRevenue 20200000.00
netDebt 441200000.00
shortTermDebt 0.00
shortLongTermDebtTotal 706000000.00
otherStockholderEquity 640600000.00
propertyPlantEquipment 5700000.00
totalCurrentAssets 264800000.00
longTermInvestments 500000.00
netTangibleAssets 1198300000.00
shortTermInvestments 500000.00
netReceivables 11400000.00
longTermDebt 706000000.00
inventory -40300000.00
accountsPayable 72200000.00
nonCurrrentAssetsOther 2072000000.00
nonCurrentAssetsTotal 2078200000.00
capitalLeaseObligations 8100000.00
longTermDebtTotal 706000000.00
nonCurrentLiabilitiesOther 136200000.00
nonCurrentLiabilitiesTotal 879100000.00
capitalSurpluse 640600000.00
liabilitiesAndStockholdersEquity 2343000000.00
cashAndShortTermInvestments 264800000.00
propertyPlantAndEquipmentGross 14800000.00
propertyPlantAndEquipmentNet 5700000.00
netWorkingCapital 200000.00
netInvestedCapital 1904300000.00
commonStockSharesOutstanding 49900000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-20
currency_symbol USD
totalAssets 2267800000.00
otherCurrentAssets 36700000.00
totalLiab 1119900000.00
totalStockholderEquity 1146900000.00
deferredLongTermLiab 25600000.00
otherCurrentLiab 157400000.00
commonStock 49800000.00
capitalStock 49800000.00
retainedEarnings 457100000.00
otherLiab 172000000.00
otherAssets 2115600000.00
cash 146300000.00
cashAndEquivalents 146300000.00
totalCurrentLiabilities 242300000.00
currentDeferredRevenue 21100000.00
netDebt 559300000.00
shortTermDebt 0.00
shortLongTermDebtTotal 705600000.00
otherStockholderEquity 640000000.00
propertyPlantEquipment 5500000.00
totalCurrentAssets 146300000.00
longTermInvestments 400000.00
netTangibleAssets 1146900000.00
shortTermInvestments 400000.00
netReceivables 14900000.00
longTermDebt 705600000.00
inventory -51600000.00
accountsPayable 63800000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
commonStockTotalEquity 49800000.00
retainedEarningsTotalEquity 457100000.00
nonCurrrentAssetsOther 2115600000.00
nonCurrentAssetsTotal 2121500000.00
capitalLeaseObligations 8400000.00
longTermDebtTotal 705600000.00
nonCurrentLiabilitiesOther 146400000.00
nonCurrentLiabilitiesTotal 877600000.00
capitalSurpluse 640000000.00
liabilitiesAndStockholdersEquity 2267800000.00
cashAndShortTermInvestments 146300000.00
propertyPlantAndEquipmentNet 5500000.00
netWorkingCapital -96000000.00
netInvestedCapital 1852500000.00
commonStockSharesOutstanding 49900000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-22
currency_symbol USD
totalAssets 2231600000.00
otherCurrentAssets 21300000.00
totalLiab 1124200000.00
totalStockholderEquity 1106400000.00
deferredLongTermLiab 23000000.00
otherCurrentLiab 173900000.00
commonStock 49700000.00
capitalStock 49700000.00
retainedEarnings 417400000.00
otherLiab 190600000.00
otherAssets 2002400000.00
cash 233700000.00
cashAndEquivalents 233700000.00
totalCurrentLiabilities 254000000.00
currentDeferredRevenue 24500000.00
netDebt 471600000.00
shortTermDebt 0.00
shortLongTermDebtTotal 705300000.00
otherStockholderEquity 639300000.00
propertyPlantEquipment 5000000.00
totalCurrentAssets 233700000.00
longTermInvestments 500000.00
netTangibleAssets 1106400000.00
shortTermInvestments 500000.00
netReceivables 700000.00
longTermDebt 705300000.00
inventory -22000000.00
accountsPayable 55600000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
commonStockTotalEquity 49700000.00
retainedEarningsTotalEquity 417400000.00
nonCurrrentAssetsOther 1992400000.00
nonCurrentAssetsTotal 1997900000.00
capitalLeaseObligations 8500000.00
longTermDebtTotal 705300000.00
nonCurrentLiabilitiesOther 262500000.00
nonCurrentLiabilitiesTotal 870200000.00
capitalSurpluse 639300000.00
liabilitiesAndStockholdersEquity 2231600000.00
cashAndShortTermInvestments 233700000.00
propertyPlantAndEquipmentNet 5000000.00
netWorkingCapital -20300000.00
netInvestedCapital 1811700000.00
commonStockSharesOutstanding 49900000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-28
currency_symbol USD
totalAssets 2162500000.00
otherCurrentAssets 23300000.00
totalLiab 1104100000.00
totalStockholderEquity 1057400000.00
deferredLongTermLiab 24200000.00
otherCurrentLiab 154900000.00
commonStock 49700000.00
capitalStock 49700000.00
retainedEarnings 369600000.00
otherLiab 166100000.00
otherAssets 2166000000.00
cash 162500000.00
cashAndEquivalents 162500000.00
totalCurrentLiabilities 233100000.00
currentDeferredRevenue 10500000.00
netDebt 542400000.00
shortTermDebt 14200000.00
shortLongTermDebtTotal 704900000.00
otherStockholderEquity 638100000.00
propertyPlantEquipment 4200000.00
totalCurrentAssets 162500000.00
longTermInvestments 500000.00
netTangibleAssets 1057400000.00
netReceivables 2700000.00
longTermDebt 704900000.00
inventory -26000000.00
accountsPayable 53500000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
commonStockTotalEquity 49700000.00
retainedEarningsTotalEquity 369600000.00
nonCurrrentAssetsOther 1995300000.00
nonCurrentAssetsTotal 2000000000.00
capitalLeaseObligations 7700000.00
longTermDebtTotal 704900000.00
nonCurrentLiabilitiesOther 258600000.00
nonCurrentLiabilitiesTotal 871000000.00
capitalSurpluse 638100000.00
liabilitiesAndStockholdersEquity 2162500000.00
cashAndShortTermInvestments 162500000.00
propertyPlantAndEquipmentNet 4200000.00
netWorkingCapital -30400000.00
netInvestedCapital 1762300000.00
commonStockSharesOutstanding 49700000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-18
currency_symbol USD
totalAssets 2101700000.00
otherCurrentAssets 25800000.00
totalLiab 1085800000.00
totalStockholderEquity 1014900000.00
otherCurrentLiab 1300000.00
commonStock 49600000.00
capitalStock 49600000.00
retainedEarnings 329100000.00
otherLiab 172700000.00
otherAssets 2101000000.00
cash 153600000.00
cashAndEquivalents 153600000.00
totalCurrentLiabilities 208600000.00
currentDeferredRevenue 104500000.00
netDebt 550900000.00
shortTermDebt 55400000.00
shortLongTermDebtTotal 704500000.00
otherStockholderEquity 636200000.00
propertyPlantEquipment 2900000.00
totalCurrentAssets 153600000.00
longTermInvestments 900000.00
netTangibleAssets 1014900000.00
netReceivables 1100000.00
longTermDebt 704500000.00
inventory -26900000.00
accountsPayable 47400000.00
nonCurrrentAssetsOther 1944300000.00
nonCurrentAssetsTotal 1948100000.00
capitalLeaseObligations 7300000.00
longTermDebtTotal 704500000.00
nonCurrentLiabilitiesOther 148300000.00
nonCurrentLiabilitiesTotal 877200000.00
capitalSurpluse 636200000.00
liabilitiesAndStockholdersEquity 2101700000.00
cashAndShortTermInvestments 153600000.00
propertyPlantAndEquipmentNet 2900000.00
netWorkingCapital -55000000.00
netInvestedCapital 1719400000.00
commonStockSharesOutstanding 49700000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-23
currency_symbol USD
totalAssets 2015000000.00
otherCurrentAssets 22600000.00
totalLiab 1044600000.00
totalStockholderEquity 969500000.00
deferredLongTermLiab 9800000.00
otherCurrentLiab 1200000.00
commonStock 49500000.00
capitalStock 49500000.00
retainedEarnings 285100000.00
otherLiab 171300000.00
otherAssets 1865900000.00
cash 116000000.00
cashAndEquivalents 116000000.00
totalCurrentLiabilities 183800000.00
currentDeferredRevenue 13400000.00
netDebt 588100000.00
shortTermDebt 123600000.00
shortLongTermDebtTotal 704100000.00
otherStockholderEquity 634900000.00
propertyPlantEquipment 7800000.00
totalCurrentAssets 116000000.00
longTermInvestments 700000.00
netTangibleAssets 969500000.00
netReceivables 2000000.00
longTermDebt 704100000.00
inventory -24600000.00
accountsPayable 45600000.00
noncontrollingInterestInConsolidatedEntity 900000.00
commonStockTotalEquity 49500000.00
retainedEarningsTotalEquity 285100000.00
nonCurrrentAssetsOther 1896100000.00
nonCurrentAssetsTotal 1899000000.00
capitalLeaseObligations 6000000.00
longTermDebtTotal 704100000.00
nonCurrentLiabilitiesOther 146900000.00
nonCurrentLiabilitiesTotal 860800000.00
capitalSurpluse 634900000.00
liabilitiesAndStockholdersEquity 2015000000.00
cashAndShortTermInvestments 116000000.00
propertyPlantAndEquipmentGross 19200000.00
propertyPlantAndEquipmentNet 2200000.00
netWorkingCapital -67800000.00
netInvestedCapital 1673600000.00
commonStockSharesOutstanding 49500000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-23
currency_symbol USD
totalAssets 1898900000.00
otherCurrentAssets 15200000.00
totalLiab 954400000.00
totalStockholderEquity 943700000.00
deferredLongTermLiab 7400000.00
otherCurrentLiab 1200000.00
commonStock 49100000.00
retainedEarnings 269300000.00
otherLiab 147600000.00
otherAssets 1728800000.00
cash 167200000.00
totalCurrentLiabilities 152200000.00
currentDeferredRevenue 9500000.00
netDebt 487400000.00
shortTermDebt 101700000.00
shortLongTermDebtTotal 654600000.00
otherStockholderEquity 625300000.00
propertyPlantEquipment 2000000.00
totalCurrentAssets 167200000.00
longTermInvestments 900000.00
netTangibleAssets 943700000.00
netReceivables 5800000.00
longTermDebt 654600000.00
inventory -21000000.00
accountsPayable 39800000.00
noncontrollingInterestInConsolidatedEntity 800000.00
commonStockTotalEquity 49100000.00
retainedEarningsTotalEquity 269300000.00
nonCurrrentAssetsOther 1728800000.00
nonCurrentAssetsTotal 1731700000.00
capitalLeaseObligations 5300000.00
longTermDebtTotal 654600000.00
nonCurrentLiabilitiesOther 140200000.00
nonCurrentLiabilitiesTotal 802200000.00
capitalSurpluse 625300000.00
liabilitiesAndStockholdersEquity 1898900000.00
cashAndShortTermInvestments 167200000.00
propertyPlantAndEquipmentGross 16800000.00
propertyPlantAndEquipmentNet 2000000.00
netWorkingCapital 15000000.00
netInvestedCapital 1598300000.00
commonStockSharesOutstanding 48500000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-27
currency_symbol USD
totalAssets 1809200000.00
otherCurrentAssets 13000000.00
totalLiab 915100000.00
totalStockholderEquity 893100000.00
deferredLongTermLiab 7900000.00
otherCurrentLiab 15700000.00
commonStock 48100000.00
retainedEarnings 240900000.00
otherLiab 126400000.00
otherAssets 1571000000.00
cash 237400000.00
totalCurrentLiabilities 134600000.00
currentDeferredRevenue 9300000.00
netDebt 416700000.00
shortTermDebt 67400000.00
shortLongTermDebtTotal 654100000.00
otherStockholderEquity 604100000.00
propertyPlantEquipment 1900000.00
totalCurrentAssets 239500000.00
longTermInvestments 1000000.00
netTangibleAssets 893100000.00
netReceivables 2100000.00
longTermDebt 654100000.00
inventory -13000000.00
accountsPayable 42200000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
commonStockTotalEquity 48100000.00
retainedEarningsTotalEquity 240900000.00
nonCurrrentAssetsOther 1566800000.00
nonCurrentAssetsTotal 1569700000.00
capitalLeaseObligations 5300000.00
longTermDebtTotal 654100000.00
nonCurrentLiabilitiesOther 118500000.00
nonCurrentLiabilitiesTotal 780500000.00
capitalSurpluse 604100000.00
liabilitiesAndStockholdersEquity 1809200000.00
cashAndShortTermInvestments 237400000.00
propertyPlantAndEquipmentGross 6900000.00
propertyPlantAndEquipmentNet 1900000.00
netWorkingCapital 110500000.00
netInvestedCapital 1547200000.00
commonStockSharesOutstanding 48200000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-19
currency_symbol USD
totalAssets 1739900000.00
otherCurrentAssets 10400000.00
totalLiab 868100000.00
totalStockholderEquity 870900000.00
otherCurrentLiab 10500000.00
commonStock 48100000.00
retainedEarnings 218900000.00
otherLiab 124000000.00
otherAssets 1000000.00
cash 394300000.00
totalCurrentLiabilities 123000000.00
currentDeferredRevenue 9500000.00
netDebt 246800000.00
shortTermDebt 73800000.00
shortLongTermDebtTotal 641100000.00
otherStockholderEquity 603900000.00
propertyPlantEquipment 4700000.00
totalCurrentAssets 400600000.00
longTermInvestments 3600000.00
netTangibleAssets 870900000.00
netReceivables 6300000.00
longTermDebt 641100000.00
inventory -10400000.00
accountsPayable 29200000.00
accumulatedOtherComprehensiveIncome -1900000.00
commonStockTotalEquity 48100000.00
nonCurrrentAssetsOther 1334600000.00
nonCurrentAssetsTotal 1339300000.00
capitalLeaseObligations 3800000.00
longTermDebtTotal 641100000.00
nonCurrentLiabilitiesOther 98300000.00
nonCurrentLiabilitiesTotal 745100000.00
capitalSurpluse 603900000.00
liabilitiesAndStockholdersEquity 1739900000.00
cashAndShortTermInvestments 394300000.00
propertyPlantAndEquipmentGross 3700000.00
propertyPlantAndEquipmentNet 1100000.00
netWorkingCapital 281800000.00
netInvestedCapital 1512000000.00
commonStockSharesOutstanding 48200000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 1685400000.00
otherCurrentAssets 11100000.00
totalLiab 838500000.00
totalStockholderEquity 846300000.00
otherCurrentLiab 4700000.00
commonStock 48100000.00
retainedEarnings 194700000.00
otherLiab 113300000.00
otherAssets 1292600000.00
cash 355600000.00
totalCurrentLiabilities 99000000.00
currentDeferredRevenue 9700000.00
netDebt 285000000.00
shortTermDebt 58600000.00
shortLongTermDebtTotal 640600000.00
otherStockholderEquity 603500000.00
propertyPlantEquipment 1200000.00
totalCurrentAssets 364500000.00
longTermInvestments 5500000.00
netTangibleAssets 846300000.00
netReceivables 8900000.00
longTermDebt 640600000.00
inventory -11100000.00
accountsPayable 26000000.00
noncontrollingInterestInConsolidatedEntity 600000.00
commonStockTotalEquity 48100000.00
retainedEarningsTotalEquity 194700000.00
nonCurrrentAssetsOther 1314200000.00
nonCurrentAssetsTotal 1320900000.00
capitalLeaseObligations 3400000.00
longTermDebtTotal 640600000.00
nonCurrentLiabilitiesOther 98900000.00
nonCurrentLiabilitiesTotal 739500000.00
capitalSurpluse 603500000.00
liabilitiesAndStockholdersEquity 1685400000.00
cashAndShortTermInvestments 355600000.00
propertyPlantAndEquipmentGross 4400000.00
propertyPlantAndEquipmentNet 1200000.00
netWorkingCapital 269700000.00
netInvestedCapital 1486900000.00
commonStockSharesOutstanding 48100000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 1675600000.00
otherCurrentAssets 11300000.00
totalLiab 838800000.00
totalStockholderEquity 835900000.00
otherCurrentLiab 59600000.00
commonStock 48000000.00
retainedEarnings 184600000.00
otherLiab 116600000.00
otherAssets 1213200000.00
cash 438200000.00
totalCurrentLiabilities 98100000.00
currentDeferredRevenue 12500000.00
netDebt 201900000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 640100000.00
otherStockholderEquity 603300000.00
propertyPlantEquipment 1000000.00
totalCurrentAssets 440700000.00
longTermInvestments 5700000.00
netTangibleAssets 835900000.00
netReceivables 2500000.00
longTermDebt 640100000.00
inventory -11300000.00
accountsPayable 23100000.00
noncontrollingInterestInConsolidatedEntity 900000.00
commonStockTotalEquity 48000000.00
retainedEarningsTotalEquity 184600000.00
nonCurrrentAssetsOther 21000000.00
nonCurrentAssetsTotal 1234900000.00
capitalLeaseObligations 2900000.00
longTermDebtTotal 640100000.00
nonCurrentLiabilitiesOther 100600000.00
nonCurrentLiabilitiesTotal 740700000.00
capitalSurpluse 603300000.00
liabilitiesAndStockholdersEquity 1675600000.00
cashAndShortTermInvestments 438200000.00
propertyPlantAndEquipmentGross 3700000.00
propertyPlantAndEquipmentNet 1000000.00
netWorkingCapital 346500000.00
netInvestedCapital 1476000000.00
commonStockSharesOutstanding 48100000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-28
currency_symbol USD
totalAssets 1479900000.00
otherCurrentAssets 7400000.00
totalLiab 654300000.00
totalStockholderEquity 825500000.00
otherCurrentLiab 5800000.00
commonStock 48000000.00
retainedEarnings 175000000.00
otherLiab 105900000.00
otherAssets 1084800000.00
cash 373300000.00
totalCurrentLiabilities 102500000.00
currentDeferredRevenue 13300000.00
netDebt 88800000.00
shortTermDebt 63600000.00
shortLongTermDebt 118000000.00
shortLongTermDebtTotal 462100000.00
otherStockholderEquity 602500000.00
propertyPlantEquipment 900000.00
totalCurrentAssets 377100000.00
longTermInvestments 5900000.00
netTangibleAssets 825500000.00
netReceivables 3800000.00
longTermDebt 462100000.00
inventory -7400000.00
accountsPayable 19800000.00
noncontrollingInterestInConsolidatedEntity 100000.00
commonStockTotalEquity 48000000.00
retainedEarningsTotalEquity 175000000.00
nonCurrrentAssetsOther 17400000.00
nonCurrentAssetsTotal 1102800000.00
longTermDebtTotal 462100000.00
nonCurrentLiabilitiesOther 89700000.00
nonCurrentLiabilitiesTotal 551800000.00
capitalSurpluse 602500000.00
liabilitiesAndStockholdersEquity 1479900000.00
cashAndShortTermInvestments 373300000.00
propertyPlantAndEquipmentGross 3600000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 48100000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-21
currency_symbol USD
totalAssets 1455700000.00
otherCurrentAssets 8500000.00
totalLiab 646800000.00
totalStockholderEquity 808300000.00
otherCurrentLiab 2800000.00
commonStock 48000000.00
retainedEarnings 158100000.00
otherLiab 104500000.00
otherAssets 17400000.00
cash 382800000.00
totalCurrentLiabilities 96400000.00
currentDeferredRevenue 11800000.00
netDebt 77700000.00
shortTermDebt 65000000.00
shortLongTermDebtTotal 460500000.00
otherStockholderEquity 602200000.00
propertyPlantEquipment 1031300000.00
totalCurrentAssets 386000000.00
longTermInvestments 7300000.00
netTangibleAssets 808300000.00
netReceivables 3200000.00
longTermDebt 460500000.00
inventory -8500000.00
accountsPayable 16800000.00
accumulatedOtherComprehensiveIncome -1900000.00
commonStockTotalEquity 48000000.00
nonCurrrentAssetsOther 13700000.00
nonCurrentAssetsTotal 1069700000.00
longTermDebtTotal 460500000.00
nonCurrentLiabilitiesOther 89900000.00
nonCurrentLiabilitiesTotal 550400000.00
capitalSurpluse 602200000.00
liabilitiesAndStockholdersEquity 1455700000.00
cashAndShortTermInvestments 382800000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 42100000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 1325200000.00
otherCurrentAssets 200000.00
totalLiab 629900000.00
totalStockholderEquity 694700000.00
otherCurrentLiab 2900000.00
commonStock 42000000.00
retainedEarnings 145400000.00
otherLiab 107000000.00
otherAssets 21200000.00
cash 223000000.00
totalCurrentLiabilities 86200000.00
currentDeferredRevenue 19300000.00
netDebt 235900000.00
shortTermDebt 45200000.00
shortLongTermDebtTotal 458900000.00
otherStockholderEquity 507300000.00
propertyPlantEquipment 2400000.00
totalCurrentAssets 226500000.00
longTermInvestments 7300000.00
netTangibleAssets 694700000.00
netReceivables 3300000.00
longTermDebt 458900000.00
inventory 1049500000.00
accountsPayable 18800000.00
noncontrollingInterestInConsolidatedEntity 600000.00
commonStockTotalEquity 42000000.00
retainedEarningsTotalEquity 145400000.00
nonCurrrentAssetsOther 18500000.00
nonCurrentAssetsTotal 1098700000.00
longTermDebtTotal 458900000.00
nonCurrentLiabilitiesOther 84800000.00
nonCurrentLiabilitiesTotal 543700000.00
capitalSurpluse 507300000.00
liabilitiesAndStockholdersEquity 1325200000.00
cashAndShortTermInvestments 223000000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 42000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 984900000.00
otherCurrentAssets 15700000.00
totalLiab 297100000.00
totalStockholderEquity 686900000.00
otherCurrentLiab 2800000.00
commonStock 42000000.00
retainedEarnings 138500000.00
otherLiab 100400000.00
otherAssets 879100000.00
cash 66400000.00
totalCurrentLiabilities 60400000.00
currentDeferredRevenue 18700000.00
netDebt 82800000.00
shortTermDebt 24400000.00
shortLongTermDebtTotal 149200000.00
otherStockholderEquity 506400000.00
propertyPlantEquipment 2400000.00
totalCurrentAssets 84600000.00
longTermInvestments 7400000.00
netTangibleAssets 686900000.00
netReceivables 2500000.00
longTermDebt 149200000.00
inventory 851500000.00
accountsPayable 14500000.00
noncontrollingInterestInConsolidatedEntity 900000.00
commonStockTotalEquity 42000000.00
retainedEarningsTotalEquity 138500000.00
nonCurrrentAssetsOther 16100000.00
nonCurrentAssetsTotal 900300000.00
longTermDebtTotal 149200000.00
nonCurrentLiabilitiesOther 78900000.00
nonCurrentLiabilitiesTotal 236700000.00
capitalSurpluse 506400000.00
liabilitiesAndStockholdersEquity 984900000.00
cashAndShortTermInvestments 66400000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 42000000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-29
currency_symbol USD
totalAssets 918700000.00
otherCurrentAssets 16100000.00
totalLiab 240700000.00
totalStockholderEquity 676700000.00
otherCurrentLiab 2400000.00
commonStock 42000000.00
retainedEarnings 128400000.00
otherLiab 91500000.00
otherAssets 723400000.00
cash 154200000.00
totalCurrentLiabilities 52100000.00
currentDeferredRevenue 20900000.00
netDebt -41300000.00
shortTermDebt 21400000.00
shortLongTermDebtTotal 112900000.00
otherStockholderEquity 506300000.00
propertyPlantEquipment 1800000.00
totalCurrentAssets 174800000.00
longTermInvestments 7400000.00
netTangibleAssets 676700000.00
shortTermInvestments 16100000.00
netReceivables 4500000.00
longTermDebt 112900000.00
inventory 693200000.00
accountsPayable 7400000.00
noncontrollingInterestInConsolidatedEntity 1300000.00
commonStockTotalEquity 42000000.00
retainedEarningsTotalEquity 128400000.00
nonCurrrentAssetsOther 16000000.00
nonCurrentAssetsTotal 743900000.00
longTermDebtTotal 112900000.00
nonCurrentLiabilitiesTotal 188600000.00
capitalSurpluse 506300000.00
liabilitiesAndStockholdersEquity 918700000.00
cashAndShortTermInvestments 154200000.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1800000.00
commonStockSharesOutstanding 42000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-16
currency_symbol USD
totalAssets 893100000.00
intangibleAssets 400000.00
otherCurrentAssets 3090000.00
totalLiab 219800000.00
totalStockholderEquity 674500000.00
otherCurrentLiab 35984000.00
commonStock 41939000.00
retainedEarnings 125100000.00
otherLiab 95700000.00
otherAssets 58300000.00
cash 318800000.00
totalCurrentLiabilities 108100000.00
netDebt -207100000.00
shortLongTermDebtTotal 111700000.00
propertyPlantEquipment 1800000.00
totalCurrentAssets 502152000.00
shortTermInvestments 16200000.00
longTermDebt 111700000.00
inventory 498000000.00
accountsPayable 11200000.00
commonStockTotalEquity 41900000.00
nonCurrrentAssetsOther -120952000.00
nonCurrentAssetsTotal 390948000.00
nonCurrentLiabilitiesTotal 111700000.00
liabilitiesAndStockholdersEquity 893200000.00
propertyPlantAndEquipmentGross 499800000.00
commonStockSharesOutstanding 42000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 810859000.00
intangibleAssets 448000.00
otherCurrentAssets 44440000.00
totalLiab 190672000.00
totalStockholderEquity 618373000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20982000.00
commonStock 41939000.00
retainedEarnings 70251000.00
otherLiab 54935000.00
goodWill 0.00
otherAssets 365068000.00
cash 367756000.00
totalCurrentLiabilities 66845000.00
currentDeferredRevenue 41623000.00
netDebt -257241000.00
shortTermDebt 110515000.00
shortLongTermDebt 110515000.00
shortLongTermDebtTotal 110515000.00
otherStockholderEquity 506183000.00
propertyPlantEquipment 1792000.00
totalCurrentAssets 422116000.00
longTermInvestments 17965000.00
netTangibleAssets 617925000.00
shortTermInvestments 40000000.00
netReceivables 9920000.00
longTermDebt 110515000.00
inventory 360875000.00
accountsPayable 4240000.00
totalPermanentEquity 620187000.00
noncontrollingInterestInConsolidatedEntity 1814000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41939000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70251000.00
treasuryStock 0.00
nonCurrrentAssetsOther 367227000.00
nonCurrentAssetsTotal 388743000.00
longTermDebtTotal 110515000.00
nonCurrentLiabilitiesOther 13312000.00
nonCurrentLiabilitiesTotal 123827000.00
capitalSurpluse 506183000.00
liabilitiesAndStockholdersEquity 810859000.00
cashAndShortTermInvestments 367756000.00
propertyPlantAndEquipmentGross 1792000.00
propertyPlantAndEquipmentNet 1792000.00
commonStockSharesOutstanding 41966000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 781098000.00
intangibleAssets 448000.00
otherCurrentAssets 47335000.00
totalLiab 171092000.00
totalStockholderEquity 608840000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17869000.00
commonStock 41939000.00
retainedEarnings 60830000.00
otherLiab 41325000.00
goodWill 0.00
otherAssets 23383000.00
cash 436401000.00
totalCurrentLiabilities 46360000.00
currentDeferredRevenue 26418000.00
netDebt -326576000.00
shortTermDebt 109825000.00
shortLongTermDebt 109825000.00
shortLongTermDebtTotal 109825000.00
otherStockholderEquity 506071000.00
propertyPlantEquipment 1828000.00
totalCurrentAssets 495540000.00
longTermInvestments 17284000.00
netTangibleAssets 608392000.00
shortTermInvestments 40013000.00
netReceivables 11804000.00
longTermDebt 109825000.00
inventory 261707000.00
accountsPayable 2073000.00
totalPermanentEquity 610006000.00
noncontrollingInterestInConsolidatedEntity 1166000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41939000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 60830000.00
treasuryStock 0.00
nonCurrrentAssetsOther 264631000.00
nonCurrentAssetsTotal 285558000.00
longTermDebtTotal 109825000.00
nonCurrentLiabilitiesOther 14907000.00
nonCurrentLiabilitiesTotal 124732000.00
capitalSurpluse 506071000.00
liabilitiesAndStockholdersEquity 781098000.00
cashAndShortTermInvestments 436401000.00
propertyPlantAndEquipmentGross 1828000.00
propertyPlantAndEquipmentNet 1828000.00
commonStockSharesOutstanding 41966000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 761912000.00
intangibleAssets 448000.00
otherCurrentAssets 224742000.00
totalLiab 156280000.00
totalStockholderEquity 604212000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1017000.00
commonStock 41939000.00
retainedEarnings 56296000.00
otherLiab 26891000.00
goodWill 0.00
otherAssets 251630000.00
cash 321783000.00
totalCurrentLiabilities 33917000.00
currentDeferredRevenue 11940000.00
netDebt -213354000.00
shortTermDebt 18578000.00
shortLongTermDebt 290000.00
shortLongTermDebtTotal 108429000.00
otherStockholderEquity 505977000.00
propertyPlantEquipment 2003000.00
totalCurrentAssets 559506000.00
longTermInvestments 64579000.00
netTangibleAssets 603764000.00
shortTermInvestments 40017000.00
netReceivables 12981000.00
longTermDebt 108429000.00
inventory 130380000.00
accountsPayable 2382000.00
totalPermanentEquity 605632000.00
noncontrollingInterestInConsolidatedEntity 1420000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4672000.00
additionalPaidInCapital 505977000.00
commonStockTotalEquity 41939000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 56296000.00
treasuryStock 0.00
nonCurrrentAssetsOther 133348000.00
nonCurrentAssetsTotal 202406000.00
longTermDebtTotal 108429000.00
nonCurrentLiabilitiesOther 14951000.00
nonCurrentLiabilitiesTotal 122363000.00
capitalSurpluse 505977000.00
liabilitiesAndStockholdersEquity 761912000.00
cashAndShortTermInvestments 321783000.00
propertyPlantAndEquipmentGross 2003000.00
propertyPlantAndEquipmentNet 2003000.00
commonStockSharesOutstanding 42000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 793533000.00
intangibleAssets 0.00
otherCurrentAssets 17094000.00
totalLiab 162270000.00
totalStockholderEquity 630084000.00
deferredLongTermLiab 91000.00
otherCurrentLiab 12572000.00
commonStock 44804000.00
retainedEarnings 80430000.00
otherLiab 30221000.00
goodWill 0.00
otherAssets 90414000.00
cash 395359000.00
totalCurrentLiabilities 28490000.00
currentDeferredRevenue 11946000.00
netDebt -279854000.00
shortTermDebt 115505000.00
shortLongTermDebt 115505000.00
shortLongTermDebtTotal 115505000.00
otherStockholderEquity 504850000.00
propertyPlantEquipment 1046000.00
totalCurrentAssets 449275000.00
longTermInvestments 72920000.00
netTangibleAssets 630084000.00
shortTermInvestments 0.00
netReceivables 36822000.00
longTermDebt 115505000.00
inventory 267251000.00
accountsPayable 3972000.00
totalPermanentEquity 631263000.00
noncontrollingInterestInConsolidatedEntity 1179000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44804000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80430000.00
treasuryStock -44532000.00
nonCurrrentAssetsOther 2772000.00
nonCurrentAssetsTotal 344258000.00
longTermDebtTotal 115505000.00
nonCurrentLiabilitiesOther 18275000.00
nonCurrentLiabilitiesTotal 133780000.00
capitalSurpluse 549382000.00
liabilitiesAndStockholdersEquity 793533000.00
cashAndShortTermInvestments 395359000.00
propertyPlantAndEquipmentGross 1046000.00
propertyPlantAndEquipmentNet 1046000.00
commonStockSharesOutstanding 42626000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 768119000.00
intangibleAssets 0.00
otherCurrentAssets 17053000.00
totalLiab 182358000.00
totalStockholderEquity 584306000.00
deferredLongTermLiab 0.00
otherCurrentLiab 157000.00
commonStock 44804000.00
retainedEarnings 35228000.00
otherLiab 41414000.00
goodWill 0.00
otherAssets 92393000.00
cash 381390000.00
totalCurrentLiabilities 40169000.00
currentDeferredRevenue 12436000.00
netDebt -268022000.00
shortTermDebt 21943000.00
shortLongTermDebt 113368000.00
shortLongTermDebtTotal 113368000.00
otherStockholderEquity 504274000.00
propertyPlantEquipment 1144000.00
totalCurrentAssets 407148000.00
longTermInvestments 74674000.00
netTangibleAssets 584306000.00
shortTermInvestments 0.00
netReceivables 8705000.00
longTermDebt 113368000.00
inventory 282034000.00
accountsPayable 5633000.00
totalPermanentEquity 585761000.00
noncontrollingInterestInConsolidatedEntity 1455000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44804000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35228000.00
treasuryStock -44597000.00
nonCurrrentAssetsOther 2841000.00
nonCurrentAssetsTotal 360971000.00
longTermDebtTotal 113368000.00
nonCurrentLiabilitiesOther 28978000.00
nonCurrentLiabilitiesTotal 142189000.00
capitalSurpluse 548871000.00
liabilitiesAndStockholdersEquity 768119000.00
cashAndShortTermInvestments 381390000.00
propertyPlantAndEquipmentGross 1144000.00
propertyPlantAndEquipmentNet 1144000.00
commonStockSharesOutstanding 42259000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 763594000.00
intangibleAssets 0.00
otherCurrentAssets 32284000.00
totalLiab 176266000.00
totalStockholderEquity 585821000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1622000.00
commonStock 44804000.00
retainedEarnings 37807000.00
otherLiab 43912000.00
goodWill 37900000.00
otherAssets 112685000.00
cash 337432000.00
totalCurrentLiabilities 35497000.00
currentDeferredRevenue 13304000.00
netDebt -225649000.00
shortTermDebt 14956000.00
shortLongTermDebt 111783000.00
shortLongTermDebtTotal 111783000.00
otherStockholderEquity 503210000.00
propertyPlantEquipment 2621000.00
totalCurrentAssets 388251000.00
longTermInvestments 79262000.00
netTangibleAssets 585821000.00
shortTermInvestments 0.00
netReceivables 18535000.00
longTermDebt 111783000.00
inventory 289909000.00
accountsPayable 5615000.00
totalPermanentEquity 587328000.00
noncontrollingInterestInConsolidatedEntity 1507000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4541000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44804000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37807000.00
treasuryStock -46716000.00
nonCurrrentAssetsOther 3257000.00
nonCurrentAssetsTotal 375343000.00
longTermDebtTotal 111783000.00
nonCurrentLiabilitiesOther 30608000.00
nonCurrentLiabilitiesTotal 140769000.00
capitalSurpluse 549926000.00
liabilitiesAndStockholdersEquity 763594000.00
cashAndShortTermInvestments 337432000.00
propertyPlantAndEquipmentGross 2621000.00
propertyPlantAndEquipmentNet 2621000.00
commonStockSharesOutstanding 42406000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 733208000.00
intangibleAssets 37900000.00
otherCurrentAssets 32391000.00
totalLiab 171090000.00
totalStockholderEquity 560651000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5398000.00
commonStock 44804000.00
retainedEarnings 12602000.00
otherLiab 35611000.00
goodWill 37900000.00
otherAssets 149218000.00
cash 265798000.00
totalCurrentLiabilities 41030000.00
currentDeferredRevenue 10511000.00
netDebt -155440000.00
shortTermDebt 20317000.00
shortLongTermDebt 110358000.00
shortLongTermDebtTotal 110358000.00
otherStockholderEquity 503245000.00
propertyPlantEquipment 3116000.00
totalCurrentAssets 317987000.00
longTermInvestments 77611000.00
netTangibleAssets 522751000.00
shortTermInvestments 275000.00
netReceivables 19798000.00
longTermDebt 110358000.00
inventory 293003000.00
accountsPayable 4804000.00
totalPermanentEquity 562118000.00
noncontrollingInterestInConsolidatedEntity 1467000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4541000.00
additionalPaidInCapital 553005000.00
commonStockTotalEquity 44804000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12602000.00
treasuryStock -49760000.00
nonCurrrentAssetsOther 296271000.00
nonCurrentAssetsTotal 415221000.00
longTermDebtTotal 110358000.00
nonCurrentLiabilitiesOther 25100000.00
nonCurrentLiabilitiesTotal 130060000.00
capitalSurpluse 553005000.00
liabilitiesAndStockholdersEquity 733208000.00
cashAndShortTermInvestments 265798000.00
propertyPlantAndEquipmentGross 3116000.00
propertyPlantAndEquipmentNet 3116000.00
commonStockSharesOutstanding 42300000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 692077000.00
intangibleAssets 1681000.00
otherCurrentAssets 16124000.00
totalLiab 174897000.00
totalStockholderEquity 515713000.00
deferredLongTermLiab 1021000.00
otherCurrentLiab 3637000.00
commonStock 36947000.00
retainedEarnings -31143000.00
otherLiab 35379000.00
goodWill 41774000.00
otherAssets 140584000.00
cash 122130000.00
totalCurrentLiabilities 41156000.00
currentDeferredRevenue 11370000.00
netDebt -9782000.00
shortTermDebt 19614000.00
shortLongTermDebtTotal 112348000.00
otherStockholderEquity 509909000.00
propertyPlantEquipment 9686000.00
totalCurrentAssets 169251000.00
longTermInvestments 79564000.00
netTangibleAssets 472258000.00
shortTermInvestments 0.00
netReceivables 24368000.00
longTermDebt 112348000.00
inventory 6629000.00
accountsPayable 6535000.00
totalPermanentEquity 517180000.00
noncontrollingInterestInConsolidatedEntity 1467000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36947000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31143000.00
treasuryStock -50339000.00
nonCurrrentAssetsOther 3047000.00
nonCurrentAssetsTotal 522826000.00
longTermDebtTotal 112348000.00
nonCurrentLiabilitiesOther 24009000.00
nonCurrentLiabilitiesTotal 133741000.00
capitalSurpluse 560248000.00
liabilitiesAndStockholdersEquity 692077000.00
cashAndShortTermInvestments 122130000.00
propertyPlantAndEquipmentGross 9686000.00
propertyPlantAndEquipmentNet 9686000.00
commonStockSharesOutstanding 42260000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 681833000.00
intangibleAssets 1681000.00
otherCurrentAssets 3915000.00
totalLiab 174803000.00
totalStockholderEquity 504903000.00
deferredLongTermLiab 992000.00
otherCurrentLiab 3116000.00
commonStock 36947000.00
retainedEarnings -40808000.00
otherLiab 33529000.00
goodWill 41774000.00
otherAssets 129395000.00
cash 107421000.00
totalCurrentLiabilities 37479000.00
currentDeferredRevenue 8266000.00
netDebt 6764000.00
shortTermDebt 18889000.00
shortLongTermDebtTotal 114185000.00
otherStockholderEquity 508764000.00
propertyPlantEquipment 10003000.00
totalCurrentAssets 125220000.00
longTermInvestments 79730000.00
netTangibleAssets 461448000.00
shortTermInvestments 0.00
netReceivables 6701000.00
longTermDebt 114185000.00
inventory 7183000.00
accountsPayable 7208000.00
totalPermanentEquity 507030000.00
noncontrollingInterestInConsolidatedEntity 2127000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36947000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -40808000.00
treasuryStock -51877000.00
nonCurrrentAssetsOther 4365000.00
nonCurrentAssetsTotal 556613000.00
longTermDebtTotal 114185000.00
nonCurrentLiabilitiesOther 25263000.00
nonCurrentLiabilitiesTotal 137324000.00
capitalSurpluse 560641000.00
liabilitiesAndStockholdersEquity 681833000.00
cashAndShortTermInvestments 107421000.00
propertyPlantAndEquipmentGross 10003000.00
propertyPlantAndEquipmentNet 10003000.00
commonStockSharesOutstanding 42423000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 948052000.00
intangibleAssets 1941000.00
otherCurrentAssets 110118000.00
totalLiab 447584000.00
totalStockholderEquity 498044000.00
deferredLongTermLiab 1037000.00
otherCurrentLiab 751000.00
commonStock 36947000.00
retainedEarnings -50422000.00
otherLiab 36508000.00
goodWill 53920000.00
otherAssets 246178000.00
cash 142646000.00
totalCurrentLiabilities 49040000.00
currentDeferredRevenue 11009000.00
netDebt 230113000.00
shortTermDebt 28704000.00
shortLongTermDebtTotal 372759000.00
otherStockholderEquity 511519000.00
propertyPlantEquipment 10195000.00
totalCurrentAssets 284494000.00
longTermInvestments 79013000.00
netTangibleAssets 442183000.00
shortTermInvestments 0.00
netReceivables 24036000.00
longTermDebt 372759000.00
inventory 7694000.00
accountsPayable 8576000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2424000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63784000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36947000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -50422000.00
treasuryStock -48340000.00
nonCurrrentAssetsOther 4756000.00
nonCurrentAssetsTotal 663558000.00
longTermDebtTotal 372759000.00
nonCurrentLiabilitiesOther 25499000.00
nonCurrentLiabilitiesTotal 398544000.00
capitalSurpluse 559859000.00
liabilitiesAndStockholdersEquity 948052000.00
cashAndShortTermInvestments 142646000.00
propertyPlantAndEquipmentGross 52575000.00
propertyPlantAndEquipmentNet 52575000.00
commonStockSharesOutstanding 42320000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 980513000.00
intangibleAssets 1964000.00
otherCurrentAssets 3213000.00
totalLiab 476398000.00
totalStockholderEquity 501600000.00
deferredLongTermLiab 1037000.00
otherCurrentLiab 37083000.00
commonStock 36947000.00
retainedEarnings -46046000.00
otherLiab 36537000.00
goodWill 61164000.00
otherAssets 159203000.00
cash 96442000.00
totalCurrentLiabilities 59256000.00
currentDeferredRevenue 10214000.00
netDebt 293340000.00
shortTermDebt 8666000.00
shortLongTermDebt 8666000.00
shortLongTermDebtTotal 389782000.00
otherStockholderEquity 510699000.00
propertyPlantEquipment 10732000.00
totalCurrentAssets 143050000.00
longTermInvestments 82453000.00
netTangibleAssets 438472000.00
shortTermInvestments 200000.00
netReceivables 35712000.00
longTermDebt 389782000.00
inventory 7683000.00
accountsPayable 11959000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2515000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63784000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36947000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46046000.00
treasuryStock -51151000.00
nonCurrrentAssetsOther 13822000.00
nonCurrentAssetsTotal 837463000.00
longTermDebtTotal 389782000.00
nonCurrentLiabilitiesOther 26323000.00
nonCurrentLiabilitiesTotal 417142000.00
capitalSurpluse 561850000.00
liabilitiesAndStockholdersEquity 980513000.00
cashAndShortTermInvestments 96442000.00
propertyPlantAndEquipmentGross 91345000.00
propertyPlantAndEquipmentNet 91345000.00
commonStockSharesOutstanding 34302000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 1041216000.00
intangibleAssets 1988000.00
otherCurrentAssets 2714000.00
totalLiab 532811000.00
totalStockholderEquity 506573000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45551000.00
commonStock 36947000.00
retainedEarnings -39880000.00
otherLiab 37989000.00
goodWill 61452000.00
otherAssets 167137000.00
cash 92640000.00
totalCurrentLiabilities 69699000.00
currentDeferredRevenue 10172000.00
netDebt 342655000.00
shortLongTermDebtTotal 435295000.00
otherStockholderEquity 509506000.00
propertyPlantEquipment 402103000.00
totalCurrentAssets 120764000.00
shortTermInvestments 0.00
netReceivables 17090000.00
longTermDebt 435295000.00
inventory 8320000.00
accountsPayable 13976000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55858000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36947000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -53085000.00
nonCurrrentAssetsOther 638067000.00
nonCurrentAssetsTotal 920452000.00
nonCurrentLiabilitiesTotal 463112000.00
liabilitiesAndStockholdersEquity 1041216000.00
cashAndShortTermInvestments 92640000.00
propertyPlantAndEquipmentGross 132502000.00
propertyPlantAndEquipmentNet 132502000.00
commonStockSharesOutstanding 34299000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 1192319000.00
intangibleAssets 2228000.00
otherCurrentAssets 3502000.00
totalLiab 521938000.00
totalStockholderEquity 668418000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40291000.00
commonStock 36947000.00
retainedEarnings 124335000.00
otherLiab 36904000.00
goodWill 63355000.00
otherAssets 224316000.00
cash 98761000.00
totalCurrentLiabilities 59191000.00
currentDeferredRevenue 8997000.00
netDebt 336079000.00
shortLongTermDebtTotal 434840000.00
otherStockholderEquity 507136000.00
propertyPlantEquipment 10850000.00
totalCurrentAssets 129163000.00
longTermInvestments 76722000.00
netTangibleAssets 602835000.00
shortTermInvestments 0.00
netReceivables 18540000.00
longTermDebt 434840000.00
inventory 8360000.00
accountsPayable 9903000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1963000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62901000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36947000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124335000.00
treasuryStock -53128000.00
nonCurrrentAssetsOther 620209000.00
nonCurrentAssetsTotal 1063156000.00
longTermDebtTotal 434840000.00
nonCurrentLiabilitiesOther 27907000.00
nonCurrentLiabilitiesTotal 462747000.00
capitalSurpluse 560264000.00
liabilitiesAndStockholdersEquity 1192319000.00
cashAndShortTermInvestments 98761000.00
propertyPlantAndEquipmentGross 235315000.00
propertyPlantAndEquipmentNet 235315000.00
commonStockSharesOutstanding 42328000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 1236971000.00
intangibleAssets 2468000.00
otherCurrentAssets 3379000.00
totalLiab 533582000.00
totalStockholderEquity 701266000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47414000.00
commonStock 36947000.00
retainedEarnings 158843000.00
otherLiab 40632000.00
goodWill 63423000.00
otherAssets 193681000.00
cash 126262000.00
totalCurrentLiabilities 68650000.00
currentDeferredRevenue 10113000.00
netDebt 308151000.00
shortLongTermDebtTotal 434413000.00
otherStockholderEquity 505476000.00
propertyPlantEquipment 557165000.00
totalCurrentAssets 155948000.00
shortTermInvestments 0.00
netReceivables 17877000.00
longTermDebt 434413000.00
inventory 8430000.00
accountsPayable 11123000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55418000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36947000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -53124000.00
nonCurrrentAssetsOther 614110000.00
nonCurrentAssetsTotal 1081023000.00
nonCurrentLiabilitiesTotal 464932000.00
liabilitiesAndStockholdersEquity 1236971000.00
cashAndShortTermInvestments 126262000.00
propertyPlantAndEquipmentGross 291058000.00
propertyPlantAndEquipmentNet 291058000.00
commonStockSharesOutstanding 34168000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 1258199000.00
intangibleAssets 2708000.00
otherCurrentAssets 6000000.00
totalLiab 548457000.00
totalStockholderEquity 707202000.00
deferredLongTermLiab 0.00
otherCurrentLiab 53469000.00
commonStock 36947000.00
retainedEarnings 167001000.00
otherLiab 41844000.00
goodWill 63423000.00
otherAssets 190572000.00
cash 170127000.00
totalCurrentLiabilities 83914000.00
currentDeferredRevenue 10045000.00
netDebt 262617000.00
shortTermDebt 432744000.00
shortLongTermDebt 432744000.00
shortLongTermDebtTotal 432744000.00
otherStockholderEquity 503254000.00
propertyPlantEquipment 11627000.00
totalCurrentAssets 216534000.00
longTermInvestments 65005000.00
netTangibleAssets 641071000.00
shortTermInvestments 217000.00
netReceivables 32092000.00
longTermDebt 432744000.00
inventory 8315000.00
accountsPayable 20400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2540000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55170000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36947000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 167001000.00
treasuryStock -55691000.00
nonCurrrentAssetsOther 594785000.00
nonCurrentAssetsTotal 1041665000.00
longTermDebtTotal 432744000.00
nonCurrentLiabilitiesOther 31799000.00
nonCurrentLiabilitiesTotal 464543000.00
capitalSurpluse 558945000.00
liabilitiesAndStockholdersEquity 1258199000.00
cashAndShortTermInvestments 170127000.00
propertyPlantAndEquipmentGross 275120000.00
propertyPlantAndEquipmentNet 275120000.00
commonStockSharesOutstanding 34168000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 1268239000.00
intangibleAssets 2947000.00
otherCurrentAssets 4613000.00
totalLiab 522808000.00
totalStockholderEquity 742759000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49962000.00
commonStock 36947000.00
retainedEarnings 178801000.00
otherLiab 25884000.00
goodWill 64493000.00
otherAssets 171559000.00
cash 170606000.00
totalCurrentLiabilities 76095000.00
currentDeferredRevenue 8466000.00
netDebt 258689000.00
shortLongTermDebtTotal 429295000.00
otherStockholderEquity 527011000.00
propertyPlantEquipment 11547000.00
totalCurrentAssets 233573000.00
longTermInvestments 53709000.00
netTangibleAssets 675319000.00
shortTermInvestments 0.00
netReceivables 49138000.00
longTermDebt 429295000.00
inventory 9216000.00
accountsPayable 17667000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2672000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39974000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36947000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 178801000.00
treasuryStock -31154000.00
nonCurrrentAssetsOther 611283000.00
nonCurrentAssetsTotal 1034666000.00
longTermDebtTotal 429295000.00
nonCurrentLiabilitiesOther 17418000.00
nonCurrentLiabilitiesTotal 446713000.00
capitalSurpluse 558165000.00
liabilitiesAndStockholdersEquity 1268239000.00
cashAndShortTermInvestments 170606000.00
propertyPlantAndEquipmentGross 271302000.00
propertyPlantAndEquipmentNet 271302000.00
commonStockSharesOutstanding 43868000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 1222352000.00
intangibleAssets 2106000.00
otherCurrentAssets 5062000.00
totalLiab 484476000.00
totalStockholderEquity 735044000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37557000.00
commonStock 36947000.00
retainedEarnings 173574000.00
otherLiab 27990000.00
goodWill 64493000.00
otherAssets 175044000.00
cash 184168000.00
totalCurrentLiabilities 64618000.00
currentDeferredRevenue 8460000.00
netDebt 216160000.00
shortLongTermDebtTotal 400328000.00
otherStockholderEquity 524523000.00
propertyPlantEquipment 10539000.00
totalCurrentAssets 245046000.00
longTermInvestments 50804000.00
netTangibleAssets 668445000.00
shortTermInvestments 0.00
netReceivables 46763000.00
longTermDebt 400328000.00
inventory 9053000.00
accountsPayable 18601000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2832000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32048000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36947000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 173574000.00
treasuryStock -31872000.00
nonCurrrentAssetsOther 561615000.00
nonCurrentAssetsTotal 977306000.00
longTermDebtTotal 400328000.00
nonCurrentLiabilitiesOther 19530000.00
nonCurrentLiabilitiesTotal 419858000.00
capitalSurpluse 556395000.00
liabilitiesAndStockholdersEquity 1222352000.00
cashAndShortTermInvestments 184168000.00
propertyPlantAndEquipmentGross 263769000.00
propertyPlantAndEquipmentNet 263769000.00
commonStockSharesOutstanding 43688000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 1143244000.00
intangibleAssets 2129000.00
otherCurrentAssets 5611000.00
totalLiab 421113000.00
totalStockholderEquity 718335000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40668000.00
commonStock 36947000.00
retainedEarnings 158752000.00
otherLiab 19194000.00
goodWill 64493000.00
otherAssets 171951000.00
cash 147979000.00
totalCurrentLiabilities 56507000.00
netDebt 197433000.00
shortLongTermDebtTotal 345412000.00
otherStockholderEquity 522636000.00
propertyPlantEquipment 6275000.00
totalCurrentAssets 195754000.00
longTermInvestments 50459000.00
netTangibleAssets 651713000.00
shortTermInvestments 0.00
netReceivables 31937000.00
longTermDebt 345412000.00
inventory 10227000.00
accountsPayable 15839000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3796000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27514000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36947000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 158752000.00
treasuryStock -31779000.00
nonCurrrentAssetsOther 542516000.00
nonCurrentAssetsTotal 947490000.00
longTermDebtTotal 345412000.00
nonCurrentLiabilitiesOther 19194000.00
nonCurrentLiabilitiesTotal 364606000.00
capitalSurpluse 554415000.00
liabilitiesAndStockholdersEquity 1143244000.00
cashAndShortTermInvestments 147979000.00
propertyPlantAndEquipmentGross 248729000.00
propertyPlantAndEquipmentNet 248729000.00
commonStockSharesOutstanding 43913000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 1172152000.00
intangibleAssets 2153000.00
otherCurrentAssets 5136000.00
totalLiab 456755000.00
totalStockholderEquity 709845000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48782000.00
commonStock 36947000.00
retainedEarnings 150418000.00
otherLiab 29157000.00
goodWill 64493000.00
otherAssets 162339000.00
cash 192307000.00
totalCurrentLiabilities 70191000.00
netDebt 165100000.00
shortLongTermDebtTotal 357407000.00
otherStockholderEquity 522480000.00
propertyPlantEquipment 6112000.00
totalCurrentAssets 247642000.00
longTermInvestments 41147000.00
netTangibleAssets 643199000.00
shortTermInvestments 3954000.00
netReceivables 39252000.00
longTermDebt 357407000.00
inventory 10947000.00
accountsPayable 21409000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5552000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29180000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36947000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 150418000.00
treasuryStock -34196000.00
nonCurrrentAssetsOther 537566000.00
nonCurrentAssetsTotal 924510000.00
longTermDebtTotal 357407000.00
nonCurrentLiabilitiesOther 29157000.00
nonCurrentLiabilitiesTotal 386564000.00
capitalSurpluse 556676000.00
liabilitiesAndStockholdersEquity 1172152000.00
cashAndShortTermInvestments 192307000.00
propertyPlantAndEquipmentGross 238753000.00
propertyPlantAndEquipmentNet 238753000.00
commonStockSharesOutstanding 39400000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 1003487000.00
intangibleAssets 2163000.00
otherCurrentAssets 5836000.00
totalLiab 423336000.00
totalStockholderEquity 574838000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46106000.00
commonStock 36947000.00
retainedEarnings 137419000.00
otherLiab 28138000.00
goodWill 64493000.00
otherAssets 172015000.00
cash 54769000.00
totalCurrentLiabilities 60027000.00
netDebt 280402000.00
shortLongTermDebtTotal 335171000.00
otherStockholderEquity 400472000.00
propertyPlantEquipment 5905000.00
totalCurrentAssets 108268000.00
longTermInvestments 46691000.00
netTangibleAssets 508182000.00
shortTermInvestments 0.00
netReceivables 36339000.00
longTermDebt 335171000.00
inventory 11324000.00
accountsPayable 13921000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5313000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17502000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36947000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 137419000.00
treasuryStock -34488000.00
nonCurrrentAssetsOther 526303000.00
nonCurrentAssetsTotal 895219000.00
longTermDebtTotal 335171000.00
nonCurrentLiabilitiesOther 28138000.00
nonCurrentLiabilitiesTotal 363309000.00
capitalSurpluse 434960000.00
liabilitiesAndStockholdersEquity 1003487000.00
cashAndShortTermInvestments 54769000.00
propertyPlantAndEquipmentGross 213737000.00
propertyPlantAndEquipmentNet 213737000.00
commonStockSharesOutstanding 36072000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 979552000.00
intangibleAssets 2186000.00
otherCurrentAssets 6519000.00
totalLiab 414058000.00
totalStockholderEquity 561088000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36830000.00
commonStock 36947000.00
retainedEarnings 125589000.00
otherLiab 32963000.00
goodWill 63366000.00
otherAssets 169233000.00
cash 69138000.00
totalCurrentLiabilities 49448000.00
netDebt 262509000.00
shortLongTermDebtTotal 331647000.00
otherStockholderEquity 398552000.00
propertyPlantEquipment 4628000.00
totalCurrentAssets 125717000.00
longTermInvestments 44090000.00
netTangibleAssets 495536000.00
shortTermInvestments 0.00
netReceivables 38515000.00
longTermDebt 331647000.00
inventory 11545000.00
accountsPayable 12618000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4406000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12501000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36947000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 125589000.00
treasuryStock -34761000.00
nonCurrrentAssetsOther 514265000.00
nonCurrentAssetsTotal 853835000.00
longTermDebtTotal 331647000.00
nonCurrentLiabilitiesOther 32963000.00
nonCurrentLiabilitiesTotal 364610000.00
capitalSurpluse 433313000.00
liabilitiesAndStockholdersEquity 979552000.00
cashAndShortTermInvestments 69138000.00
propertyPlantAndEquipmentGross 186119000.00
propertyPlantAndEquipmentNet 186119000.00
commonStockSharesOutstanding 36052000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 972678000.00
intangibleAssets 64142000.00
otherCurrentAssets 7012000.00
totalLiab 411392000.00
totalStockholderEquity 556942000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23629000.00
commonStock 36947000.00
retainedEarnings 125048000.00
otherLiab 36698000.00
goodWill 61680000.00
otherAssets 166778000.00
cash 86653000.00
totalCurrentLiabilities 46074000.00
netDebt 241967000.00
shortLongTermDebtTotal 328620000.00
otherStockholderEquity 394947000.00
propertyPlantEquipment 4682000.00
totalCurrentAssets 139721000.00
longTermInvestments 41889000.00
netTangibleAssets 492800000.00
shortTermInvestments 0.00
netReceivables 34090000.00
longTermDebt 328620000.00
inventory 11966000.00
accountsPayable 22445000.00
totalPermanentEquity 561286000.00
noncontrollingInterestInConsolidatedEntity 4344000.00
temporaryEquityRedeemableNoncontrollingInterests 561286000.00
accumulatedOtherComprehensiveIncome -8197000.00
additionalPaidInCapital 561286000.00
commonStockTotalEquity 36947000.00
preferredStockTotalEquity 561286000.00
retainedEarningsTotalEquity 125048000.00
treasuryStock -35894000.00
nonCurrrentAssetsOther 510249000.00
nonCurrentAssetsTotal 832957000.00
longTermDebtTotal 328620000.00
nonCurrentLiabilitiesOther 36698000.00
nonCurrentLiabilitiesTotal 365318000.00
capitalSurpluse 430841000.00
liabilitiesAndStockholdersEquity 972678000.00
cashAndShortTermInvestments 86653000.00
propertyPlantAndEquipmentGross 173075000.00
propertyPlantAndEquipmentNet 173075000.00
commonStockSharesOutstanding 35722000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 918434000.00
intangibleAssets 2188000.00
otherCurrentAssets 6455000.00
totalLiab 384887000.00
totalStockholderEquity 529488000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26821000.00
commonStock 36947000.00
retainedEarnings 121097000.00
otherLiab 38203000.00
goodWill 61680000.00
otherAssets 175266000.00
cash 10361000.00
totalCurrentLiabilities 52621000.00
netDebt 283702000.00
shortLongTermDebtTotal 294063000.00
otherStockholderEquity 371444000.00
propertyPlantEquipment 4859000.00
totalCurrentAssets 62732000.00
longTermInvestments 41546000.00
netTangibleAssets 465620000.00
shortTermInvestments 1160000.00
netReceivables 33623000.00
longTermDebt 294063000.00
inventory 12293000.00
accountsPayable 25800000.00
totalPermanentEquity 533547000.00
noncontrollingInterestInConsolidatedEntity 4059000.00
temporaryEquityRedeemableNoncontrollingInterests 533547000.00
accumulatedOtherComprehensiveIncome -10378000.00
additionalPaidInCapital 533547000.00
commonStockTotalEquity 36947000.00
preferredStockTotalEquity 533547000.00
retainedEarningsTotalEquity 121097000.00
treasuryStock -35762000.00
nonCurrrentAssetsOther 532254000.00
nonCurrentAssetsTotal 855702000.00
longTermDebtTotal 294063000.00
nonCurrentLiabilitiesOther 38203000.00
nonCurrentLiabilitiesTotal 332266000.00
capitalSurpluse 407206000.00
liabilitiesAndStockholdersEquity 918434000.00
cashAndShortTermInvestments 10361000.00
propertyPlantAndEquipmentGross 163286000.00
propertyPlantAndEquipmentNet 163286000.00
commonStockSharesOutstanding 35259000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 889939000.00
intangibleAssets 61406000.00
otherCurrentAssets 3009000.00
totalLiab 368678000.00
totalStockholderEquity 518976000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27173000.00
commonStock 36947000.00
retainedEarnings 111065000.00
otherLiab 34991000.00
goodWill 0.00
otherAssets 169495000.00
cash 10279000.00
totalCurrentLiabilities 57036000.00
netDebt 266372000.00
shortLongTermDebtTotal 276651000.00
otherStockholderEquity 370964000.00
propertyPlantEquipment 316278000.00
totalCurrentAssets 568399000.00
shortTermInvestments 0.00
netReceivables 33205000.00
longTermDebt 276651000.00
inventory 521906000.00
accountsPayable 29863000.00
totalPermanentEquity 521261000.00
noncontrollingInterestInConsolidatedEntity 521261000.00
temporaryEquityRedeemableNoncontrollingInterests 521261000.00
accumulatedOtherComprehensiveIncome 521261000.00
additionalPaidInCapital 521261000.00
commonStockTotalEquity 36947000.00
preferredStockTotalEquity 521261000.00
retainedEarningsTotalEquity 521261000.00
treasuryStock -34728000.00
nonCurrrentAssetsOther 15411000.00
nonCurrentAssetsTotal 321540000.00
nonCurrentLiabilitiesTotal 311642000.00
liabilitiesAndStockholdersEquity 889939000.00
cashAndShortTermInvestments 10279000.00
propertyPlantAndEquipmentGross 152045000.00
propertyPlantAndEquipmentNet 152045000.00
commonStockSharesOutstanding 35233000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 777980000.00
intangibleAssets 5451000.00
otherCurrentAssets 3340000.00
totalLiab 258385000.00
totalStockholderEquity 517572000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21227000.00
commonStock 36947000.00
retainedEarnings 111768000.00
otherLiab 30260000.00
goodWill 0.00
otherAssets 139287000.00
cash 45474000.00
totalCurrentLiabilities 26182000.00
netDebt 156469000.00
shortLongTermDebtTotal 201943000.00
otherStockholderEquity 368857000.00
propertyPlantEquipment 207900000.00
totalCurrentAssets 627438000.00
shortTermInvestments 0.00
netReceivables 23580000.00
longTermDebt 201943000.00
inventory 555044000.00
accountsPayable 4955000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36947000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -35133000.00
nonCurrrentAssetsOther 15658000.00
nonCurrentAssetsTotal 150542000.00
nonCurrentLiabilitiesTotal 232203000.00
liabilitiesAndStockholdersEquity 777980000.00
cashAndShortTermInvestments 45474000.00
propertyPlantAndEquipmentGross 11255000.00
propertyPlantAndEquipmentNet 11255000.00
commonStockSharesOutstanding 35425000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 797771000.00
intangibleAssets 1577000.00
otherCurrentAssets 3358000.00
totalLiab 280854000.00
totalStockholderEquity 515007000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14861000.00
commonStock 36943000.00
retainedEarnings 110957000.00
otherLiab 32407000.00
goodWill 3874000.00
otherAssets 132497000.00
cash 6801000.00
totalCurrentLiabilities 20582000.00
netDebt 221064000.00
shortLongTermDebtTotal 227865000.00
otherStockholderEquity 367107000.00
propertyPlantEquipment 216334000.00
totalCurrentAssets 653976000.00
shortTermInvestments 0.00
netReceivables 24456000.00
longTermDebt 227865000.00
inventory 619361000.00
accountsPayable 5721000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5319000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36943000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -35130000.00
nonCurrrentAssetsOther 17380000.00
nonCurrentAssetsTotal 143795000.00
nonCurrentLiabilitiesTotal 260272000.00
liabilitiesAndStockholdersEquity 797771000.00
cashAndShortTermInvestments 6801000.00
propertyPlantAndEquipmentGross 11298000.00
propertyPlantAndEquipmentNet 11298000.00
commonStockSharesOutstanding 35169000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
totalAssets 794857000.00
intangibleAssets 1577000.00
otherCurrentAssets 2931000.00
totalLiab 283645000.00
totalStockholderEquity 509526000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23710000.00
commonStock 36836000.00
retainedEarnings 108155000.00
otherLiab 33304000.00
goodWill 3874000.00
otherAssets 161016000.00
cash 18283000.00
totalCurrentLiabilities 28754000.00
netDebt 203304000.00
shortLongTermDebtTotal 221587000.00
otherStockholderEquity 364535000.00
propertyPlantEquipment 206320000.00
totalCurrentAssets 624102000.00
shortTermInvestments 0.00
netReceivables 23281000.00
longTermDebt 216634000.00
inventory 579607000.00
accountsPayable 5044000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5319000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36836000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -33982000.00
nonCurrrentAssetsOther 18400000.00
nonCurrentAssetsTotal 170755000.00
nonCurrentLiabilitiesTotal 254891000.00
liabilitiesAndStockholdersEquity 794857000.00
cashAndShortTermInvestments 18283000.00
propertyPlantAndEquipmentGross 9739000.00
propertyPlantAndEquipmentNet 9739000.00
commonStockSharesOutstanding 34855000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 846696000.00
intangibleAssets 5720000.00
otherCurrentAssets 2409000.00
totalLiab 302045000.00
totalStockholderEquity 541853000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41862000.00
commonStock 36793000.00
retainedEarnings 131035000.00
otherLiab 30753000.00
goodWill 0.00
otherAssets 178833000.00
cash 29121000.00
totalCurrentLiabilities 47595000.00
netDebt 194576000.00
shortLongTermDebtTotal 223697000.00
otherStockholderEquity 374025000.00
propertyPlantEquipment 5362000.00
totalCurrentAssets 658788000.00
longTermInvestments 98089000.00
netTangibleAssets 536133000.00
shortTermInvestments 0.00
netReceivables 24376000.00
longTermDebt 223697000.00
inventory 602882000.00
accountsPayable 5733000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2798000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36793000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131035000.00
treasuryStock -22873000.00
nonCurrrentAssetsOther 16870000.00
nonCurrentAssetsTotal 187908000.00
longTermDebtTotal 223697000.00
nonCurrentLiabilitiesOther 30753000.00
nonCurrentLiabilitiesTotal 254450000.00
capitalSurpluse 396898000.00
liabilitiesAndStockholdersEquity 846696000.00
cashAndShortTermInvestments 29121000.00
propertyPlantAndEquipmentGross 9075000.00
propertyPlantAndEquipmentNet 9075000.00
commonStockSharesOutstanding 35796000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 825155000.00
intangibleAssets 5989000.00
otherCurrentAssets 25588000.00
totalLiab 316204000.00
totalStockholderEquity 506281000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16044000.00
commonStock 36773000.00
retainedEarnings 94607000.00
otherLiab 35054000.00
goodWill 5989000.00
otherAssets 200471000.00
cash 5715000.00
totalCurrentLiabilities 20325000.00
netDebt 255110000.00
shortLongTermDebtTotal 260825000.00
otherStockholderEquity 374901000.00
propertyPlantEquipment 5423000.00
totalCurrentAssets 642436000.00
longTermInvestments 98909000.00
netTangibleAssets 500292000.00
shortTermInvestments 0.00
netReceivables 24172000.00
longTermDebt 260825000.00
inventory 584137000.00
accountsPayable 4281000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2670000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36773000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 94607000.00
treasuryStock -20672000.00
nonCurrrentAssetsOther 15844000.00
nonCurrentAssetsTotal 182719000.00
longTermDebtTotal 260825000.00
nonCurrentLiabilitiesOther 35054000.00
nonCurrentLiabilitiesTotal 295879000.00
capitalSurpluse 395573000.00
liabilitiesAndStockholdersEquity 825155000.00
cashAndShortTermInvestments 5715000.00
propertyPlantAndEquipmentGross 7836000.00
propertyPlantAndEquipmentNet 7836000.00
commonStockSharesOutstanding 35524000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 794613000.00
intangibleAssets 6258000.00
otherCurrentAssets 21111000.00
totalLiab 282040000.00
totalStockholderEquity 508087000.00
otherCurrentLiab 5221000.00
commonStock 36700000.00
retainedEarnings 98528000.00
otherLiab 35144000.00
otherAssets 191554000.00
cash 5608000.00
totalCurrentLiabilities 9003000.00
netDebt 224992000.00
shortLongTermDebtTotal 230600000.00
otherStockholderEquity 372859000.00
propertyPlantEquipment 189768000.00
totalCurrentAssets 618371000.00
netReceivables 2115000.00
longTermDebt 230600000.00
inventory 587289000.00
accountsPayable 3782000.00
accumulatedOtherComprehensiveIncome -4405000.00
commonStockTotalEquity 36700000.00
treasuryStock -20646000.00
nonCurrrentAssetsOther 16177000.00
nonCurrentAssetsTotal 176242000.00
nonCurrentLiabilitiesTotal 273037000.00
liabilitiesAndStockholdersEquity 794613000.00
cashAndShortTermInvestments 5608000.00
propertyPlantAndEquipmentGross 5799000.00
propertyPlantAndEquipmentNet 5799000.00
commonStockSharesOutstanding 35406000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
totalAssets 789324000.00
intangibleAssets 9350000.00
otherCurrentAssets 21122000.00
totalLiab 275045000.00
totalStockholderEquity 509564000.00
otherCurrentLiab 9010000.00
commonStock 36667000.00
retainedEarnings 101001000.00
otherLiab 32064000.00
goodWill 3874000.00
otherAssets 192999000.00
cash 5366000.00
totalCurrentLiabilities 13224000.00
netDebt 216223000.00
shortLongTermDebtTotal 221589000.00
otherStockholderEquity 371896000.00
propertyPlantEquipment 182987000.00
totalCurrentAssets 611552000.00
netReceivables 2875000.00
longTermDebt 174083000.00
inventory 580151000.00
accountsPayable 4214000.00
accumulatedOtherComprehensiveIncome -4405000.00
commonStockTotalEquity 36667000.00
treasuryStock -19456000.00
nonCurrrentAssetsOther 17043000.00
nonCurrentAssetsTotal 177772000.00
nonCurrentLiabilitiesTotal 261821000.00
liabilitiesAndStockholdersEquity 789324000.00
cashAndShortTermInvestments 5366000.00
propertyPlantAndEquipmentGross 5895000.00
propertyPlantAndEquipmentNet 5895000.00
commonStockSharesOutstanding 35330000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 777023000.00
otherCurrentAssets 2074000.00
totalLiab 265803000.00
totalStockholderEquity 505512000.00
otherCurrentLiab 17066000.00
commonStock 36640000.00
retainedEarnings 98553000.00
otherLiab 28218000.00
otherAssets 181463000.00
cash 4483000.00
totalCurrentLiabilities 20019000.00
netDebt 213083000.00
shortLongTermDebtTotal 217566000.00
otherStockholderEquity 370319000.00
propertyPlantEquipment 138005000.00
totalCurrentAssets 590260000.00
netReceivables 39295000.00
longTermDebt 217566000.00
inventory 544408000.00
accountsPayable 2953000.00
commonStockTotalEquity 36640000.00
treasuryStock -19444000.00
nonCurrrentAssetsOther 33425000.00
nonCurrentAssetsTotal 186763000.00
nonCurrentLiabilitiesTotal 245784000.00
liabilitiesAndStockholdersEquity 777023000.00
cashAndShortTermInvestments 4483000.00
propertyPlantAndEquipmentGross 5300000.00
propertyPlantAndEquipmentNet 5300000.00
commonStockSharesOutstanding 36379000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 762012000.00
otherCurrentAssets 2448000.00
totalLiab 245961000.00
totalStockholderEquity 510366000.00
otherCurrentLiab 6227000.00
commonStock 36639000.00
retainedEarnings 89631000.00
otherLiab 27229000.00
otherAssets 188931000.00
cash 6359000.00
totalCurrentLiabilities 9161000.00
netDebt 195837000.00
shortLongTermDebtTotal 202196000.00
otherStockholderEquity 384096000.00
propertyPlantEquipment 138439000.00
totalCurrentAssets 567757000.00
netReceivables 14132000.00
longTermDebt 202196000.00
inventory 544818000.00
accountsPayable 2934000.00
commonStockTotalEquity 36639000.00
treasuryStock -4266000.00
nonCurrrentAssetsOther 34839000.00
nonCurrentAssetsTotal 194255000.00
nonCurrentLiabilitiesTotal 236800000.00
liabilitiesAndStockholdersEquity 762012000.00
cashAndShortTermInvestments 6359000.00
propertyPlantAndEquipmentGross 5324000.00
propertyPlantAndEquipmentNet 5324000.00
commonStockSharesOutstanding 36155000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 763610000.00
otherCurrentAssets 2302000.00
totalLiab 246071000.00
totalStockholderEquity 511835000.00
otherCurrentLiab 12309000.00
commonStock 36615000.00
retainedEarnings 92904000.00
otherLiab 26904000.00
otherAssets 189780000.00
cash 6590000.00
totalCurrentLiabilities 14761000.00
netDebt 197816000.00
shortLongTermDebtTotal 204406000.00
otherStockholderEquity 382316000.00
propertyPlantEquipment 139751000.00
totalCurrentAssets 568672000.00
netReceivables 11542000.00
longTermDebt 204406000.00
inventory 548238000.00
accountsPayable 2452000.00
accumulatedOtherComprehensiveIncome -3629000.00
commonStockTotalEquity 36615000.00
treasuryStock -4266000.00
nonCurrrentAssetsOther 36222000.00
nonCurrentAssetsTotal 194938000.00
nonCurrentLiabilitiesTotal 231310000.00
liabilitiesAndStockholdersEquity 763610000.00
cashAndShortTermInvestments 6590000.00
propertyPlantAndEquipmentGross 5158000.00
propertyPlantAndEquipmentNet 5158000.00
commonStockSharesOutstanding 36078000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
totalAssets 784734000.00
otherCurrentAssets 31226000.00
totalLiab 266399000.00
totalStockholderEquity 512456000.00
otherCurrentLiab 11682000.00
commonStock 36255000.00
retainedEarnings 95876000.00
otherLiab 25249000.00
otherAssets 191364000.00
cash 21051000.00
totalCurrentLiabilities 16255000.00
netDebt 195575000.00
shortLongTermDebtTotal 216626000.00
otherStockholderEquity 380581000.00
propertyPlantEquipment 140844000.00
totalCurrentAssets 619362000.00
netReceivables 1841000.00
longTermDebt 40753000.00
inventory 562657000.00
accountsPayable 4573000.00
accumulatedOtherComprehensiveIncome -256000.00
commonStockTotalEquity 36255000.00
treasuryStock -4214000.00
nonCurrrentAssetsOther 9790000.00
nonCurrentAssetsTotal 165372000.00
nonCurrentLiabilitiesTotal 250144000.00
liabilitiesAndStockholdersEquity 784734000.00
cashAndShortTermInvestments 21051000.00
propertyPlantAndEquipmentGross 5234000.00
propertyPlantAndEquipmentNet 5234000.00
commonStockSharesOutstanding 36078000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 816869000.00
otherCurrentAssets 31592000.00
totalLiab 292665000.00
totalStockholderEquity 517733000.00
otherCurrentLiab 36270000.00
commonStock 36002000.00
retainedEarnings 103270000.00
otherLiab 21299000.00
otherAssets 110386000.00
cash 43542000.00
totalCurrentLiabilities 40151000.00
netDebt 181424000.00
shortLongTermDebtTotal 224966000.00
otherStockholderEquity 110386000.00
propertyPlantEquipment 140172000.00
totalCurrentAssets 651362000.00
netReceivables 3967000.00
longTermDebt 224966000.00
inventory 570144000.00
accountsPayable 3881000.00
accumulatedOtherComprehensiveIncome -631000.00
commonStockTotalEquity 36002000.00
treasuryStock -1912000.00
nonCurrrentAssetsOther -99154000.00
nonCurrentAssetsTotal 55121000.00
nonCurrentLiabilitiesTotal 252514000.00
liabilitiesAndStockholdersEquity 816869000.00
cashAndShortTermInvestments 43542000.00
propertyPlantAndEquipmentGross 5890000.00
propertyPlantAndEquipmentNet 5890000.00
commonStockSharesOutstanding 36173000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 809529000.00
otherCurrentAssets 41011000.00
totalLiab 306973000.00
totalStockholderEquity 496518000.00
otherCurrentLiab 64360000.00
commonStock 35953000.00
retainedEarnings 83794000.00
otherLiab 18852000.00
otherAssets 196418000.00
cash 17053000.00
totalCurrentLiabilities 69207000.00
netDebt 220713000.00
shortLongTermDebtTotal 237766000.00
otherStockholderEquity 377662000.00
propertyPlantEquipment 141811000.00
totalCurrentAssets 115185000.00
netReceivables 3926000.00
longTermDebt 237766000.00
inventory 21810000.00
accountsPayable 4847000.00
accumulatedOtherComprehensiveIncome -891000.00
commonStockTotalEquity 35953000.00
treasuryStock -1899000.00
nonCurrrentAssetsOther 576207000.00
nonCurrentAssetsTotal 694344000.00
nonCurrentLiabilitiesTotal 237766000.00
liabilitiesAndStockholdersEquity 809529000.00
cashAndShortTermInvestments 17053000.00
propertyPlantAndEquipmentGross 6048000.00
propertyPlantAndEquipmentNet 6048000.00
commonStockSharesOutstanding 36037000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 834439000.00
otherCurrentAssets 1961000.00
totalLiab 383968000.00
totalStockholderEquity 444472000.00
otherCurrentLiab 15839000.00
commonStock 35950000.00
retainedEarnings 32877000.00
otherLiab 14001000.00
otherAssets 229399000.00
cash 8464000.00
totalCurrentLiabilities 20784000.00
netDebt 340719000.00
shortLongTermDebtTotal 349183000.00
otherStockholderEquity 376744000.00
propertyPlantEquipment 144602000.00
totalCurrentAssets 39349000.00
netReceivables 3730000.00
longTermDebt 349183000.00
inventory 25194000.00
accountsPayable 4945000.00
accumulatedOtherComprehensiveIncome -1099000.00
commonStockTotalEquity 35950000.00
treasuryStock -1884000.00
nonCurrrentAssetsOther 92379000.00
nonCurrentAssetsTotal 795090000.00
nonCurrentLiabilitiesTotal 363184000.00
liabilitiesAndStockholdersEquity 834439000.00
cashAndShortTermInvestments 8464000.00
propertyPlantAndEquipmentGross 565691000.00
propertyPlantAndEquipmentNet 565691000.00
commonStockSharesOutstanding 35681000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
totalAssets 834576000.00
otherCurrentAssets 117554000.00
totalLiab 387284000.00
totalStockholderEquity 447292000.00
otherCurrentLiab 22844000.00
commonStock 35839000.00
retainedEarnings 36769000.00
otherLiab 12940000.00
otherAssets 151976000.00
cash 8127000.00
totalCurrentLiabilities 30282000.00
netDebt 329275000.00
shortLongTermDebtTotal 337402000.00
otherStockholderEquity 375944000.00
propertyPlantEquipment 222392000.00
totalCurrentAssets 793943000.00
netReceivables 4262000.00
longTermDebt 302195000.00
inventory 661575000.00
accountsPayable 7438000.00
accumulatedOtherComprehensiveIncome -1260000.00
commonStockTotalEquity 35839000.00
treasuryStock -1866000.00
nonCurrrentAssetsOther -100316000.00
nonCurrentAssetsTotal 40633000.00
nonCurrentLiabilitiesTotal 357002000.00
liabilitiesAndStockholdersEquity 834576000.00
cashAndShortTermInvestments 8127000.00
propertyPlantAndEquipmentGross 6211000.00
propertyPlantAndEquipmentNet 6211000.00
commonStockSharesOutstanding 35681000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 815021000.00
otherCurrentAssets 115029000.00
totalLiab 368586000.00
totalStockholderEquity 446435000.00
otherCurrentLiab 25723000.00
commonStock 35786000.00
retainedEarnings 35025000.00
otherLiab 10885000.00
otherAssets 150052000.00
cash 7254000.00
totalCurrentLiabilities 36048000.00
netDebt 307332000.00
shortLongTermDebtTotal 314586000.00
otherStockholderEquity 375161000.00
propertyPlantEquipment 217526000.00
totalCurrentAssets 781800000.00
netReceivables 3835000.00
longTermDebt 314586000.00
inventory 650663000.00
accountsPayable 10325000.00
accumulatedOtherComprehensiveIncome 463000.00
commonStockTotalEquity 35786000.00
treasuryStock -1846000.00
nonCurrrentAssetsOther 19046000.00
nonCurrentAssetsTotal 33221000.00
nonCurrentLiabilitiesTotal 332538000.00
liabilitiesAndStockholdersEquity 815021000.00
cashAndShortTermInvestments 7254000.00
propertyPlantAndEquipmentGross 2033000.00
propertyPlantAndEquipmentNet 2033000.00
commonStockSharesOutstanding 35828000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 792843000.00
otherCurrentAssets 112178000.00
totalLiab 347916000.00
totalStockholderEquity 444927000.00
otherCurrentLiab 24058000.00
commonStock 35708000.00
retainedEarnings 34153000.00
otherLiab 10561000.00
otherAssets 144824000.00
cash 7762000.00
totalCurrentLiabilities 32346000.00
netDebt 289262000.00
shortLongTermDebtTotal 297024000.00
otherStockholderEquity 374402000.00
propertyPlantEquipment 217769000.00
totalCurrentAssets 762801000.00
netReceivables 4439000.00
longTermDebt 297024000.00
inventory 636001000.00
accountsPayable 8288000.00
accumulatedOtherComprehensiveIncome 664000.00
commonStockTotalEquity 35708000.00
treasuryStock -1838000.00
nonCurrrentAssetsOther 20014000.00
nonCurrentAssetsTotal 30042000.00
nonCurrentLiabilitiesTotal 315570000.00
liabilitiesAndStockholdersEquity 792843000.00
cashAndShortTermInvestments 7762000.00
propertyPlantAndEquipmentGross 1835000.00
propertyPlantAndEquipmentNet 1835000.00
commonStockSharesOutstanding 36117000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 763066000.00
otherCurrentAssets 643649000.00
totalLiab 321639000.00
totalStockholderEquity 433497000.00
otherCurrentLiab 36918000.00
commonStock 35697000.00
retainedEarnings 24557000.00
otherLiab 11152000.00
otherAssets -117791000.00
cash 8353000.00
totalCurrentLiabilities 7782000.00
netDebt 276537000.00
shortLongTermDebtTotal 284890000.00
otherStockholderEquity 373573000.00
propertyPlantEquipment 219792000.00
totalCurrentAssets 117791000.00
shortTermInvestments 104608000.00
netReceivables 4830000.00
longTermDebt 284890000.00
inventory 397168000.00
accountsPayable 7782000.00
accumulatedOtherComprehensiveIncome -330000.00
commonStockTotalEquity 35697000.00
treasuryStock -1822000.00
nonCurrrentAssetsOther 36218000.00
nonCurrentAssetsTotal 763066000.00
nonCurrentLiabilitiesTotal 321639000.00
liabilitiesAndStockholdersEquity 763066000.00
cashAndShortTermInvestments 112961000.00
propertyPlantAndEquipmentGross 616960000.00
propertyPlantAndEquipmentNet 616960000.00
commonStockSharesOutstanding 35362000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-04
currency_symbol USD
totalAssets 748726000.00
otherCurrentAssets 735832000.00
totalLiab 306896000.00
totalStockholderEquity 433201000.00
otherCurrentLiab 41500000.00
commonStock 35380000.00
retainedEarnings 24795000.00
otherLiab 8349000.00
otherAssets -112974000.00
cash 7520000.00
totalCurrentLiabilities 8002000.00
netDebt 258495000.00
shortLongTermDebtTotal 266015000.00
otherStockholderEquity 373026000.00
propertyPlantEquipment 219878000.00
totalCurrentAssets 112974000.00
shortTermInvestments 101687000.00
netReceivables 3767000.00
longTermDebt 208055000.00
inventory 388493000.00
accountsPayable 8002000.00
accumulatedOtherComprehensiveIncome -20800000.00
commonStockTotalEquity 35400000.00
nonCurrrentAssetsOther 33562000.00
nonCurrentAssetsTotal 748726000.00
nonCurrentLiabilitiesTotal 306896000.00
liabilitiesAndStockholdersEquity 748726000.00
cashAndShortTermInvestments 109207000.00
propertyPlantAndEquipmentGross 608400000.00
propertyPlantAndEquipmentNet 608371000.00
commonStockSharesOutstanding 35400000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 693000000.00
otherCurrentAssets 2130000.00
totalLiab 259300000.00
totalStockholderEquity 433700000.00
otherCurrentLiab 33700000.00
otherLiab 6405000.00
otherAssets 693000000.00
cash 7900000.00
totalCurrentLiabilities 185900000.00
netDebt 211500000.00
shortTermDebt 146000000.00
shortLongTermDebtTotal 219400000.00
otherStockholderEquity -433700000.00
propertyPlantEquipment 219379000.00
netReceivables 3700000.00
longTermDebt 219453000.00
inventory 356371000.00
accountsPayable 6200000.00
accumulatedOtherComprehensiveIncome 867400000.00
nonCurrentLiabilitiesTotal 73400000.00
liabilitiesAndStockholdersEquity 693000000.00
cashAndShortTermInvestments 7900000.00
propertyPlantAndEquipmentGross 575800000.00
propertyPlantAndEquipmentNet 575800000.00
commonStockSharesOutstanding 35380000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
commonStockSharesOutstanding 35380000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
commonStockSharesOutstanding 35380000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 620174000.00
otherCurrentAssets 2378000.00
totalLiab 194376000.00
totalStockholderEquity 418052000.00
otherCurrentLiab 9711000.00
otherLiab 4272000.00
otherAssets 98975000.00
cash 10350000.00
propertyPlantEquipment 215937000.00
longTermDebt 154468000.00
inventory 292534000.00
accountsPayable 4838000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 543944000.00
otherCurrentAssets 2369000.00
totalLiab 155362000.00
totalStockholderEquity 381290000.00
otherCurrentLiab 8241000.00
otherLiab 1782000.00
otherAssets 92730000.00
cash 12942000.00
propertyPlantEquipment 202773000.00
longTermDebt 121948000.00
inventory 233130000.00
accountsPayable 4042000.00
yearly
2023-09-30
date 2023-09-30
currency_symbol USD
totalAssets 2470700000.00
totalLiab 1101800000.00
totalStockholderEquity 1368900000.00
commonStock 49900000.00
capitalStock 49900000.00
retainedEarnings 674800000.00
cash 616000000.00
cashAndEquivalents 616000000.00
totalCurrentLiabilities 233700000.00
netDebt 79000000.00
propertyPlantEquipment 1796200000.00
totalCurrentAssets 616000000.00
longTermInvestments 500000.00
longTermDebt 695000000.00
accountsPayable 68400000.00
nonCurrrentAssetsOther 58000000.00
nonCurrentAssetsTotal 1854700000.00
longTermDebtTotal 695000000.00
nonCurrentLiabilitiesOther 121400000.00
nonCurrentLiabilitiesTotal 867100000.00
capitalSurpluse 644200000.00
liabilitiesAndStockholdersEquity 2470700000.00
cashAndShortTermInvestments 616000000.00
propertyPlantAndEquipmentNet 5900000.00
netWorkingCapital 382300000.00
netInvestedCapital 2063900000.00
commonStockSharesOutstanding 49903710.00
2022-09-30
date 2022-09-30
filing_date 2022-11-17
currency_symbol USD
totalAssets 2343000000.00
otherCurrentAssets 28900000.00
totalLiab 1143700000.00
totalStockholderEquity 1198300000.00
otherCurrentLiab 172200000.00
commonStock 49800000.00
capitalStock 49800000.00
retainedEarnings 507900000.00
otherLiab 173100000.00
otherAssets 2072000000.00
cash 264800000.00
cashAndEquivalents 264800000.00
totalCurrentLiabilities 264600000.00
currentDeferredRevenue 20200000.00
netDebt 441200000.00
shortTermDebt 0.00
shortLongTermDebtTotal 706000000.00
otherStockholderEquity 640600000.00
propertyPlantEquipment 5700000.00
totalCurrentAssets 264800000.00
longTermInvestments 500000.00
netTangibleAssets 1198300000.00
shortTermInvestments 500000.00
netReceivables 11400000.00
longTermDebt 706000000.00
inventory -40300000.00
accountsPayable 72200000.00
nonCurrrentAssetsOther 2072000000.00
nonCurrentAssetsTotal 2078200000.00
capitalLeaseObligations 8100000.00
longTermDebtTotal 706000000.00
nonCurrentLiabilitiesOther 136200000.00
nonCurrentLiabilitiesTotal 879100000.00
capitalSurpluse 640600000.00
liabilitiesAndStockholdersEquity 2343000000.00
cashAndShortTermInvestments 264800000.00
propertyPlantAndEquipmentGross 14800000.00
propertyPlantAndEquipmentNet 5700000.00
netWorkingCapital 200000.00
netInvestedCapital 1904300000.00
commonStockSharesOutstanding 49849894.00
2021-09-30
date 2021-09-30
filing_date 2021-11-18
currency_symbol USD
totalAssets 2101700000.00
otherCurrentAssets 25800000.00
totalLiab 1085800000.00
totalStockholderEquity 1014900000.00
otherCurrentLiab 1300000.00
commonStock 49600000.00
capitalStock 49600000.00
retainedEarnings 329100000.00
otherLiab 172700000.00
otherAssets 2101000000.00
cash 153600000.00
cashAndEquivalents 153600000.00
totalCurrentLiabilities 208600000.00
currentDeferredRevenue 104500000.00
netDebt 550900000.00
shortTermDebt 55400000.00
shortLongTermDebtTotal 704500000.00
otherStockholderEquity 636200000.00
propertyPlantEquipment 2900000.00
totalCurrentAssets 153600000.00
longTermInvestments 900000.00
netTangibleAssets 1014900000.00
netReceivables 1100000.00
longTermDebt 704500000.00
accountsPayable 47400000.00
nonCurrrentAssetsOther 1944300000.00
nonCurrentAssetsTotal 1948100000.00
capitalLeaseObligations 7300000.00
longTermDebtTotal 704500000.00
nonCurrentLiabilitiesOther 148300000.00
nonCurrentLiabilitiesTotal 877200000.00
capitalSurpluse 636200000.00
liabilitiesAndStockholdersEquity 2101700000.00
cashAndShortTermInvestments 153600000.00
propertyPlantAndEquipmentGross 10700000.00
propertyPlantAndEquipmentNet 2900000.00
netWorkingCapital -55000000.00
netInvestedCapital 1719400000.00
commonStockSharesOutstanding 48975661.00
2020-09-30
date 2020-09-30
filing_date 2020-11-19
currency_symbol USD
totalAssets 1739900000.00
otherCurrentAssets 10400000.00
totalLiab 868100000.00
totalStockholderEquity 870900000.00
otherCurrentLiab 10500000.00
commonStock 48100000.00
capitalStock 48100000.00
retainedEarnings 218900000.00
otherLiab 124000000.00
otherAssets 1000000.00
cash 394300000.00
cashAndEquivalents 394300000.00
totalCurrentLiabilities 123000000.00
currentDeferredRevenue 9500000.00
netDebt 246800000.00
shortTermDebt 73800000.00
shortLongTermDebtTotal 641100000.00
otherStockholderEquity 603900000.00
propertyPlantEquipment 4700000.00
totalCurrentAssets 400600000.00
longTermInvestments 3600000.00
netTangibleAssets 870900000.00
netReceivables 6300000.00
longTermDebt 641100000.00
accountsPayable 29200000.00
accumulatedOtherComprehensiveIncome -1900000.00
commonStockTotalEquity 48100000.00
nonCurrrentAssetsOther 1334600000.00
nonCurrentAssetsTotal 1339300000.00
capitalLeaseObligations 3800000.00
longTermDebtTotal 641100000.00
nonCurrentLiabilitiesOther 98300000.00
nonCurrentLiabilitiesTotal 745100000.00
capitalSurpluse 603900000.00
liabilitiesAndStockholdersEquity 1739900000.00
cashAndShortTermInvestments 394300000.00
propertyPlantAndEquipmentGross 3700000.00
propertyPlantAndEquipmentNet 1100000.00
netWorkingCapital 281800000.00
netInvestedCapital 1512000000.00
commonStockSharesOutstanding 48094111.00
2019-09-30
date 2019-09-30
filing_date 2019-11-21
currency_symbol USD
totalAssets 1455700000.00
intangibleAssets 0.00
otherCurrentAssets 8500000.00
totalLiab 646800000.00
totalStockholderEquity 808300000.00
otherCurrentLiab 2800000.00
commonStock 48000000.00
capitalStock 48000000.00
retainedEarnings 158100000.00
otherLiab 104500000.00
otherAssets 1050400000.00
cash 382800000.00
cashAndEquivalents 382800000.00
totalCurrentLiabilities 96400000.00
currentDeferredRevenue 11800000.00
netDebt 77700000.00
shortTermDebt 65000000.00
shortLongTermDebtTotal 460500000.00
otherStockholderEquity 602200000.00
propertyPlantEquipment 2400000.00
totalCurrentAssets 386000000.00
longTermInvestments 7300000.00
netTangibleAssets 808300000.00
netReceivables 3200000.00
longTermDebt 460500000.00
accountsPayable 16800000.00
accumulatedOtherComprehensiveIncome -1900000.00
commonStockTotalEquity 48000000.00
nonCurrrentAssetsOther 13700000.00
nonCurrentAssetsTotal 1069700000.00
longTermDebtTotal 460500000.00
nonCurrentLiabilitiesOther 89900000.00
nonCurrentLiabilitiesTotal 550400000.00
capitalSurpluse 602200000.00
liabilitiesAndStockholdersEquity 1455700000.00
cashAndShortTermInvestments 382800000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2400000.00
netWorkingCapital 290700000.00
netInvestedCapital 1268800000.00
commonStockSharesOutstanding 42000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-16
currency_symbol USD
totalAssets 893146000.00
intangibleAssets 448000.00
otherCurrentAssets 20300000.00
totalLiab 219780000.00
totalStockholderEquity 673366000.00
otherCurrentLiab 3294000.00
commonStock 41900000.00
retainedEarnings 125110000.00
otherLiab 63000000.00
goodWill 448000.00
otherAssets 529900000.00
cash 318794000.00
cashAndEquivalents 318794000.00
totalCurrentLiabilities 108076000.00
netDebt -207090000.00
shortTermDebt 0.00
shortLongTermDebtTotal 111704000.00
otherStockholderEquity 507998000.00
propertyPlantEquipment 1700000.00
totalCurrentAssets 502198000.00
longTermInvestments 11700000.00
netTangibleAssets 672800000.00
shortTermInvestments 16185000.00
netReceivables 16000.00
longTermDebt 111704000.00
inventory 502198000.00
accountsPayable 7900000.00
accumulatedOtherComprehensiveIncome -1681000.00
commonStockTotalEquity 41939000.00
nonCurrrentAssetsOther -121010000.00
nonCurrentAssetsTotal 390948000.00
longTermDebtTotal 111704000.00
nonCurrentLiabilitiesTotal 111704000.00
capitalSurpluse 506317000.00
liabilitiesAndStockholdersEquity 893146000.00
cashAndShortTermInvestments 318794000.00
propertyPlantAndEquipmentGross 499789000.00
commonStockSharesOutstanding 41969000.00
2017-09-30
date 2017-09-30
filing_date 2018-02-28
currency_symbol USD
totalAssets 761912000.00
intangibleAssets 448000.00
otherCurrentAssets 224742000.00
totalLiab 156280000.00
totalStockholderEquity 604212000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1017000.00
commonStock 41939000.00
retainedEarnings 56296000.00
otherLiab 25874000.00
goodWill 0.00
otherAssets 135376000.00
cash 321783000.00
cashAndEquivalents 321783000.00
totalCurrentLiabilities 33917000.00
currentDeferredRevenue 11940000.00
netDebt -213354000.00
shortTermDebt 18578000.00
shortLongTermDebt 290000.00
shortLongTermDebtTotal 108429000.00
otherStockholderEquity 505977000.00
propertyPlantEquipment 2003000.00
totalCurrentAssets 559506000.00
longTermInvestments 64579000.00
netTangibleAssets 603764000.00
shortTermInvestments 40017000.00
netReceivables 12981000.00
longTermDebt 108429000.00
inventory 130380000.00
accountsPayable 2382000.00
totalPermanentEquity 605632000.00
noncontrollingInterestInConsolidatedEntity 1420000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4672000.00
additionalPaidInCapital 505977000.00
commonStockTotalEquity 41939000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 56296000.00
treasuryStock 0.00
nonCurrrentAssetsOther 133348000.00
nonCurrentAssetsTotal 202406000.00
longTermDebtTotal 108429000.00
nonCurrentLiabilitiesOther 14951000.00
nonCurrentLiabilitiesTotal 122363000.00
capitalSurpluse 505977000.00
liabilitiesAndStockholdersEquity 761912000.00
cashAndShortTermInvestments 321783000.00
propertyPlantAndEquipmentGross 2003000.00
propertyPlantAndEquipmentNet 2003000.00
netWorkingCapital 525589000.00
netInvestedCapital 712641000.00
commonStockSharesOutstanding 42381023.00
2016-09-30
date 2016-09-30
filing_date 2017-03-03
currency_symbol USD
totalAssets 733208000.00
intangibleAssets 37900000.00
otherCurrentAssets 32391000.00
totalLiab 171090000.00
totalStockholderEquity 560651000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5398000.00
commonStock 44804000.00
retainedEarnings 12602000.00
otherLiab 30213000.00
goodWill 37900000.00
otherAssets 296319000.00
cash 265798000.00
cashAndEquivalents 265523000.00
totalCurrentLiabilities 41030000.00
currentDeferredRevenue 10511000.00
netDebt -155440000.00
shortTermDebt 20317000.00
shortLongTermDebt 110358000.00
shortLongTermDebtTotal 110358000.00
otherStockholderEquity 503245000.00
propertyPlantEquipment 3116000.00
totalCurrentAssets 317987000.00
longTermInvestments 77611000.00
netTangibleAssets 522751000.00
shortTermInvestments 275000.00
netReceivables 19798000.00
longTermDebt 110358000.00
inventory 293003000.00
accountsPayable 4804000.00
totalPermanentEquity 562118000.00
noncontrollingInterestInConsolidatedEntity 1467000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4541000.00
additionalPaidInCapital 553005000.00
commonStockTotalEquity 44804000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12602000.00
treasuryStock -49760000.00
nonCurrrentAssetsOther 296271000.00
nonCurrentAssetsTotal 415221000.00
longTermDebtTotal 110358000.00
nonCurrentLiabilitiesOther 25100000.00
nonCurrentLiabilitiesTotal 130060000.00
capitalSurpluse 553005000.00
liabilitiesAndStockholdersEquity 733208000.00
cashAndShortTermInvestments 265798000.00
propertyPlantAndEquipmentGross 3116000.00
propertyPlantAndEquipmentNet 3116000.00
commonStockSharesOutstanding 42334000.00
2015-09-30
date 2015-09-30
filing_date 2016-03-04
currency_symbol USD
totalAssets 980513000.00
intangibleAssets 1964000.00
otherCurrentAssets 3213000.00
totalLiab 476398000.00
totalStockholderEquity 501600000.00
deferredLongTermLiab 1037000.00
otherCurrentLiab 37083000.00
commonStock 36947000.00
retainedEarnings -46046000.00
otherLiab 35908000.00
goodWill 61164000.00
otherAssets 591880000.00
cash 96442000.00
totalCurrentLiabilities 59256000.00
currentDeferredRevenue 10214000.00
netDebt 293340000.00
shortTermDebt 8666000.00
shortLongTermDebt 8666000.00
shortLongTermDebtTotal 389782000.00
otherStockholderEquity 510699000.00
propertyPlantEquipment 10732000.00
totalCurrentAssets 143050000.00
longTermInvestments 82453000.00
netTangibleAssets 438472000.00
shortTermInvestments 200000.00
netReceivables 35712000.00
longTermDebt 389782000.00
inventory 7683000.00
accountsPayable 11959000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2515000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63784000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36947000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46046000.00
treasuryStock -51151000.00
nonCurrrentAssetsOther 13822000.00
nonCurrentAssetsTotal 837463000.00
longTermDebtTotal 389782000.00
nonCurrentLiabilitiesOther 26323000.00
nonCurrentLiabilitiesTotal 417142000.00
capitalSurpluse 561850000.00
liabilitiesAndStockholdersEquity 980513000.00
cashAndShortTermInvestments 96442000.00
propertyPlantAndEquipmentGross 91345000.00
propertyPlantAndEquipmentNet 91345000.00
commonStockSharesOutstanding 34266000.00
2014-09-30
date 2014-09-30
filing_date 2015-03-06
currency_symbol USD
totalAssets 1258199000.00
intangibleAssets 2708000.00
otherCurrentAssets 6000000.00
totalLiab 548457000.00
totalStockholderEquity 707202000.00
deferredLongTermLiab 0.00
otherCurrentLiab 53469000.00
commonStock 36947000.00
retainedEarnings 167001000.00
otherLiab 94598000.00
goodWill 63423000.00
otherAssets 64248000.00
cash 170127000.00
totalCurrentLiabilities 83914000.00
currentDeferredRevenue 10045000.00
netDebt 262617000.00
shortTermDebt 432744000.00
shortLongTermDebt 432744000.00
shortLongTermDebtTotal 432744000.00
otherStockholderEquity 503254000.00
propertyPlantEquipment 11627000.00
totalCurrentAssets 216534000.00
longTermInvestments 65005000.00
netTangibleAssets 641071000.00
shortTermInvestments 217000.00
netReceivables 32092000.00
longTermDebt 432744000.00
inventory 8315000.00
accountsPayable 20400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2540000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55170000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36947000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 167001000.00
treasuryStock -55691000.00
nonCurrrentAssetsOther 594785000.00
nonCurrentAssetsTotal 1041665000.00
longTermDebtTotal 432744000.00
nonCurrentLiabilitiesOther 31799000.00
nonCurrentLiabilitiesTotal 464543000.00
capitalSurpluse 558945000.00
liabilitiesAndStockholdersEquity 1258199000.00
cashAndShortTermInvestments 170127000.00
propertyPlantAndEquipmentGross 275120000.00
propertyPlantAndEquipmentNet 275120000.00
commonStockSharesOutstanding 43596000.00
2013-09-30
date 2013-09-30
filing_date 2014-03-11
currency_symbol USD
totalAssets 1172152000.00
intangibleAssets 2153000.00
otherCurrentAssets 5136000.00
totalLiab 456755000.00
totalStockholderEquity 709845000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48782000.00
commonStock 36947000.00
retainedEarnings 150418000.00
otherLiab 77353000.00
goodWill 64493000.00
otherAssets 58138000.00
cash 192307000.00
totalCurrentLiabilities 70191000.00
netDebt 165100000.00
shortLongTermDebtTotal 357407000.00
otherStockholderEquity 522480000.00
propertyPlantEquipment 6112000.00
totalCurrentAssets 247642000.00
longTermInvestments 41147000.00
netTangibleAssets 643199000.00
shortTermInvestments 3954000.00
netReceivables 39252000.00
longTermDebt 357407000.00
inventory 10947000.00
accountsPayable 21409000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5552000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29180000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36947000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 150418000.00
treasuryStock -34196000.00
nonCurrrentAssetsOther 537566000.00
nonCurrentAssetsTotal 924510000.00
longTermDebtTotal 357407000.00
nonCurrentLiabilitiesOther 29157000.00
nonCurrentLiabilitiesTotal 386564000.00
capitalSurpluse 556676000.00
liabilitiesAndStockholdersEquity 1172152000.00
cashAndShortTermInvestments 192307000.00
propertyPlantAndEquipmentGross 238753000.00
propertyPlantAndEquipmentNet 238753000.00
commonStockSharesOutstanding 36813000.00
2012-09-30
date 2012-09-30
filing_date 2013-03-14
currency_symbol USD
totalAssets 918434000.00
intangibleAssets 2188000.00
otherCurrentAssets 6455000.00
totalLiab 384887000.00
totalStockholderEquity 529488000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26821000.00
commonStock 36947000.00
retainedEarnings 121097000.00
otherLiab 64575000.00
goodWill 61680000.00
otherAssets 73350000.00
cash 10361000.00
totalCurrentLiabilities 52621000.00
netDebt 283702000.00
shortLongTermDebtTotal 294063000.00
otherStockholderEquity 371444000.00
propertyPlantEquipment 4859000.00
totalCurrentAssets 62732000.00
longTermInvestments 41546000.00
netTangibleAssets 465620000.00
shortTermInvestments 1160000.00
netReceivables 33623000.00
longTermDebt 294063000.00
inventory 12293000.00
accountsPayable 25800000.00
totalPermanentEquity 533547000.00
noncontrollingInterestInConsolidatedEntity 4059000.00
temporaryEquityRedeemableNoncontrollingInterests 533547000.00
accumulatedOtherComprehensiveIncome -10378000.00
additionalPaidInCapital 533547000.00
commonStockTotalEquity 36947000.00
preferredStockTotalEquity 533547000.00
retainedEarningsTotalEquity 121097000.00
treasuryStock -35762000.00
nonCurrrentAssetsOther 532254000.00
nonCurrentAssetsTotal 855702000.00
longTermDebtTotal 294063000.00
nonCurrentLiabilitiesOther 38203000.00
nonCurrentLiabilitiesTotal 332266000.00
capitalSurpluse 407206000.00
liabilitiesAndStockholdersEquity 918434000.00
cashAndShortTermInvestments 10361000.00
propertyPlantAndEquipmentGross 163286000.00
propertyPlantAndEquipmentNet 163286000.00
commonStockSharesOutstanding 35482000.00
2011-09-30
date 2011-09-30
filing_date 2012-03-07
currency_symbol USD
totalAssets 794857000.00
intangibleAssets 1577000.00
otherCurrentAssets 2931000.00
totalLiab 283645000.00
totalStockholderEquity 509526000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23710000.00
commonStock 36836000.00
retainedEarnings 108155000.00
otherLiab 56645000.00
goodWill 3874000.00
otherAssets 92097000.00
cash 18283000.00
totalCurrentLiabilities 28754000.00
netDebt 203304000.00
shortLongTermDebtTotal 221587000.00
otherStockholderEquity 364535000.00
propertyPlantEquipment 9739000.00
totalCurrentAssets 624102000.00
shortTermInvestments 0.00
netReceivables 23281000.00
longTermDebt 216634000.00
inventory 579607000.00
accountsPayable 5044000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5319000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36836000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -33982000.00
nonCurrrentAssetsOther 18400000.00
nonCurrentAssetsTotal 170755000.00
nonCurrentLiabilitiesTotal 254891000.00
liabilitiesAndStockholdersEquity 794857000.00
cashAndShortTermInvestments 18283000.00
propertyPlantAndEquipmentGross 9739000.00
propertyPlantAndEquipmentNet 9739000.00
commonStockSharesOutstanding 35781000.00
2010-09-30
date 2010-09-30
filing_date 2011-03-02
currency_symbol USD
totalAssets 789324000.00
intangibleAssets 9350000.00
otherCurrentAssets 21122000.00
totalLiab 275045000.00
totalStockholderEquity 509564000.00
otherCurrentLiab 9010000.00
commonStock 36667000.00
retainedEarnings 101001000.00
otherLiab 49242000.00
goodWill 3874000.00
otherAssets 84521000.00
cash 5366000.00
totalCurrentLiabilities 13224000.00
netDebt 216223000.00
shortLongTermDebtTotal 221589000.00
otherStockholderEquity 371896000.00
propertyPlantEquipment 5895000.00
totalCurrentAssets 611552000.00
netReceivables 2875000.00
longTermDebt 174083000.00
inventory 580151000.00
accountsPayable 4214000.00
accumulatedOtherComprehensiveIncome -4405000.00
commonStockTotalEquity 36667000.00
treasuryStock -19456000.00
nonCurrrentAssetsOther 17043000.00
nonCurrentAssetsTotal 177772000.00
nonCurrentLiabilitiesTotal 261821000.00
liabilitiesAndStockholdersEquity 789324000.00
cashAndShortTermInvestments 5366000.00
propertyPlantAndEquipmentGross 5895000.00
propertyPlantAndEquipmentNet 5895000.00
commonStockSharesOutstanding 36377000.00
2009-09-30
date 2009-09-30
filing_date 2010-03-03
currency_symbol USD
totalAssets 784734000.00
otherCurrentAssets 31226000.00
totalLiab 266399000.00
totalStockholderEquity 512456000.00
otherCurrentLiab 11682000.00
commonStock 36255000.00
retainedEarnings 95876000.00
otherLiab 45200000.00
otherAssets 84354000.00
cash 21051000.00
totalCurrentLiabilities 16255000.00
netDebt 195575000.00
shortLongTermDebtTotal 216626000.00
otherStockholderEquity 380581000.00
propertyPlantEquipment 5234000.00
totalCurrentAssets 619362000.00
netReceivables 1841000.00
longTermDebt 40753000.00
inventory 562657000.00
accountsPayable 4573000.00
accumulatedOtherComprehensiveIncome -256000.00
commonStockTotalEquity 36255000.00
treasuryStock -4214000.00
nonCurrrentAssetsOther 9790000.00
nonCurrentAssetsTotal 165372000.00
nonCurrentLiabilitiesTotal 250144000.00
liabilitiesAndStockholdersEquity 784734000.00
cashAndShortTermInvestments 21051000.00
propertyPlantAndEquipmentGross 5234000.00
propertyPlantAndEquipmentNet 5234000.00
commonStockSharesOutstanding 36102000.00
2008-09-30
date 2008-09-30
filing_date 2009-03-05
currency_symbol USD
totalAssets 834576000.00
otherCurrentAssets 117554000.00
totalLiab 387284000.00
totalStockholderEquity 447292000.00
otherCurrentLiab 22844000.00
commonStock 35839000.00
retainedEarnings 36769000.00
otherLiab 35784000.00
otherAssets 36847000.00
cash 8127000.00
totalCurrentLiabilities 30282000.00
netDebt 329275000.00
shortLongTermDebtTotal 337402000.00
otherStockholderEquity 375944000.00
propertyPlantEquipment 6211000.00
totalCurrentAssets 793943000.00
netReceivables 4262000.00
longTermDebt 302195000.00
inventory 661575000.00
accountsPayable 7438000.00
accumulatedOtherComprehensiveIncome -1260000.00
commonStockTotalEquity 35839000.00
treasuryStock -1866000.00
nonCurrrentAssetsOther -100316000.00
nonCurrentAssetsTotal 40633000.00
nonCurrentLiabilitiesTotal 357002000.00
liabilitiesAndStockholdersEquity 834576000.00
cashAndShortTermInvestments 8127000.00
propertyPlantAndEquipmentGross 6211000.00
propertyPlantAndEquipmentNet 6211000.00
commonStockSharesOutstanding 35892000.00
2007-09-30
date 2007-09-30
filing_date 2008-03-04
currency_symbol USD
totalAssets 748726000.00
intangibleAssets 2700000.00
otherCurrentAssets 737132000.00
totalLiab 306896000.00
totalStockholderEquity 433201000.00
otherCurrentLiab 41500000.00
commonStock 35380000.00
retainedEarnings 24795000.00
otherLiab 32879000.00
otherAssets -112974000.00
cash 7520000.00
totalCurrentLiabilities 8002000.00
netDebt 258495000.00
shortLongTermDebtTotal 266015000.00
otherStockholderEquity 373026000.00
propertyPlantEquipment 1568000.00
totalCurrentAssets 112974000.00
shortTermInvestments 101687000.00
netReceivables 3767000.00
longTermDebt 208055000.00
inventory 584098000.00
accountsPayable 8002000.00
accumulatedOtherComprehensiveIncome -23200000.00
commonStockTotalEquity 35400000.00
nonCurrrentAssetsOther 33562000.00
nonCurrentAssetsTotal 748726000.00
nonCurrentLiabilitiesTotal 306896000.00
liabilitiesAndStockholdersEquity 748726000.00
cashAndShortTermInvestments 109207000.00
propertyPlantAndEquipmentGross 608400000.00
propertyPlantAndEquipmentNet 608371000.00
commonStockSharesOutstanding 35380000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-31
currency_symbol USD
totalAssets 620174000.00
otherCurrentAssets 2378000.00
totalLiab 194376000.00
totalStockholderEquity 425798000.00
otherCurrentLiab 9711000.00
otherLiab 13983000.00
otherAssets -10350000.00
cash 10350000.00
totalCurrentLiabilities 4838000.00
netDebt 40261000.00
shortLongTermDebtTotal 50611000.00
otherStockholderEquity 425798000.00
propertyPlantEquipment 1688000.00
totalCurrentAssets 10350000.00
netReceivables 3767000.00
longTermDebt 154468000.00
inventory 484670000.00
accountsPayable 4838000.00
nonCurrrentAssetsOther 21259000.00
nonCurrentAssetsTotal 620174000.00
nonCurrentLiabilitiesTotal 194376000.00
liabilitiesAndStockholdersEquity 620174000.00
cashAndShortTermInvestments 10350000.00
propertyPlantAndEquipmentGross 508471000.00
propertyPlantAndEquipmentNet 508471000.00
commonStockSharesOutstanding 35380000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-31
currency_symbol USD
totalAssets 543944000.00
otherCurrentAssets 2369000.00
totalLiab 162654000.00
totalStockholderEquity 381290000.00
otherCurrentLiab 8241000.00
otherLiab 10023000.00
otherAssets 543944000.00
cash 12942000.00
netDebt 121948000.00
shortLongTermDebtTotal 121948000.00
otherStockholderEquity 381290000.00
propertyPlantEquipment 1755000.00
longTermDebt 121948000.00
inventory 411315000.00
accountsPayable 4042000.00
nonCurrrentAssetsOther 543944000.00
nonCurrentAssetsTotal 543944000.00
nonCurrentLiabilitiesTotal 162654000.00
liabilitiesAndStockholdersEquity 543944000.00
commonStockSharesOutstanding 35380000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-31
currency_symbol USD
totalAssets 517700000.00
totalLiab 149041000.00
totalStockholderEquity 368659000.00
otherAssets 517700000.00
netDebt 110997000.00
shortLongTermDebtTotal 110997000.00
otherStockholderEquity 368659000.00
nonCurrrentAssetsOther 517700000.00
nonCurrentAssetsTotal 517700000.00
nonCurrentLiabilitiesTotal 149041000.00
liabilitiesAndStockholdersEquity 517700000.00
commonStockSharesOutstanding 35380000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-31
currency_symbol USD
totalAssets 533097000.00
totalLiab 178942000.00
totalStockholderEquity 354155000.00
otherAssets 533097000.00
netDebt 143337000.00
shortLongTermDebtTotal 143337000.00
otherStockholderEquity 354155000.00
nonCurrrentAssetsOther 533097000.00
nonCurrentAssetsTotal 533097000.00
nonCurrentLiabilitiesTotal 178942000.00
liabilitiesAndStockholdersEquity 533097000.00
commonStockSharesOutstanding 35380000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
netIncome 72400000.00
beginPeriodCashFlow 401000000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
filing_date 2023-07-21
currency_symbol USD
investments -500000.00
totalCashflowsFromInvestingActivities 800000.00
totalCashFromFinancingActivities -100000.00
netIncome 46800000.00
changeInCash 114300000.00
beginPeriodCashFlow 286700000.00
endPeriodCashFlow 401000000.00
totalCashFromOperatingActivities 114900000.00
issuanceOfCapitalStock 0.00
depreciation 800000.00
otherCashflowsFromInvestingActivities 1600000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 500000
changeInWorkingCapital 67100000.00
stockBasedCompensation 900000.00
otherNonCashItems 900000.00
freeCashFlow 114400000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-24
currency_symbol USD
investments -200000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1300000.00
totalCashFromFinancingActivities -600000.00
netIncome 26900000.00
changeInCash 70300000.00
beginPeriodCashFlow 216400000.00
endPeriodCashFlow 286700000.00
totalCashFromOperatingActivities 71100000.00
depreciation 800000.00
otherCashflowsFromInvestingActivities 1600000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital 20200000.00
stockBasedCompensation 1900000.00
otherNonCashItems 20300000.00
freeCashFlow 70900000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-25
currency_symbol USD
investments 1500000.00
changeToLiabilities 1900000.00
totalCashflowsFromInvestingActivities 1500000.00
totalCashFromFinancingActivities -100000.00
changeToOperatingActivities -72400000.00
netIncome 20800000.00
changeInCash -48400000.00
beginPeriodCashFlow 264800000.00
endPeriodCashFlow 216400000.00
totalCashFromOperatingActivities -49800000.00
depreciation 700000.00
otherCashflowsFromInvestingActivities 1600000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 1500000.00
changeToNetincome -800000.00
capitalExpenditures 100000
changeInWorkingCapital -70500000.00
stockBasedCompensation 600000.00
otherNonCashItems 800000.00
freeCashFlow -49900000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-17
currency_symbol USD
investments -300000.00
changeToLiabilities 800000.00
totalCashflowsFromInvestingActivities -300000.00
totalCashFromFinancingActivities -100000.00
changeToOperatingActivities 49400000.00
netIncome 50800000.00
changeInCash 118500000.00
beginPeriodCashFlow 146300000.00
endPeriodCashFlow 264800000.00
totalCashFromOperatingActivities 118900000.00
issuanceOfCapitalStock 0.00
depreciation 700000.00
otherCashflowsFromInvestingActivities 4800000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -1700000.00
changeToNetincome 17200000.00
capitalExpenditures 300000
changeInWorkingCapital 50200000.00
stockBasedCompensation 500000.00
otherNonCashItems 5400000.00
freeCashFlow 118600000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-20
currency_symbol USD
investments 100000.00
changeToLiabilities -9200000.00
totalCashflowsFromInvestingActivities -600000.00
totalCashFromFinancingActivities 1300000.00