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First United Corp. работает как холдинговая компания, которая занимается общественными банковскими услугами. Он предлагает чековые и сберегательные счета, депозитные сертификаты, бизнес-кредиты и кредиты для физических лиц, а также кредитные линии, а также ориентированные на потребителя пенсионные счета, включая индивидуальные пенсионные и пенсионные счета через свою дочернюю компанию. Компания была основана в 1985 году и имеет штаб-квартиру в Окленде, штат Мэриленд.

General
Code FUNC
Type Common Stock
Name First United Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CWBQC2
ISIN US33741H1077
LEI 549300G54QPXQLB4KN58
PrimaryTicker FUNC.US
CUSIP 337358105
CIK 763907
EmployerIdNumber 52-1380770
FiscalYearEnd December
IPODate 1992-09-08
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 19 South Second Street, Oakland, MD, United States, 21550-0009
Phone 301 334 9471
WebURL https://mybank.com
FullTimeEmployees 298
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 153381888
MarketCapitalizationMln 153.3819
PERatio 7.596
PEGRatio 0
WallStreetTargetPrice 25
BookValue 23.081
DividendShare 0.73
DividendYield 0.0349
EarningsShare 3.02
EPSEstimateCurrentYear 2.59
EPSEstimateNextYear 2.25
EPSEstimateNextQuarter 0.62
EPSEstimateCurrentQuarter 0.63
MostRecentQuarter 2023-09-30
ProfitMargin 0.2676
OperatingMarginTTM 0.3344
ReturnOnAssetsTTM 0.0109
ReturnOnEquityTTM 0.1412
RevenueTTM 75757000
RevenuePerShareTTM 11.324
QuarterlyRevenueGrowthYOY -0.066
GrossProfitTTM 76326000
DilutedEpsTTM 3.02
QuarterlyEarningsGrowthYOY -0.356

Financials / Income Statement / quarterly / net Income

7.55M
2021-12-31
5.72M
2022-03-31
5.43M
2022-06-30
6.94M
2022-09-30
6.97M
2022-12-31
4.38M
2023-03-31
4.41M
2023-06-30
4.51M
2023-09-30

Financials / Income Statement / quarterly / ebitda

11.02M
2021-12-31
8.57M
2022-03-31
8.86M
2022-06-30
11.63M
2022-09-30
11M
2022-12-31
9.04M
2023-03-31
5.84M
2023-06-30
5.83M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

20.34M
2021-12-31
17.78M
2022-03-31
152K
2022-06-30
128K
2022-09-30
19.67M
2022-12-31
18.91M
2023-03-31
18.74M
2023-06-30
18.84M
2023-09-30

Earnings / History / epsActual

1.04
2022-12-31
0.65
2023-03-31
0.66
2023-06-30
0.67
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 7.596
ForwardPE 0
PriceSalesTTM 1.9585
PriceBookMRQ 0.9573
EnterpriseValue 239335936
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 6686220
SharesFloat 6135946
PercentInsiders 7.979
PercentInstitutions 34.799
Technicals
Beta 0.823
52WeekHigh 23
52WeekLow 12.2569
50DayMA 18.6642
200DayMA 16.4556
SharesShort 4940
SharesShortPriorMonth 11963
ShortRatio 0.8
ShortPercent 0.0008
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 1928201000.00
totalLiab 1773211000.00
totalStockholderEquity 154990000.00
otherCurrentLiab -82537000.00
commonStock 67000.00
capitalStock 67000.00
retainedEarnings 173467000.00
otherAssets 1318771000.00
cash 80652000.00
totalCurrentLiabilities 82537000.00
netDebt 85954000.00
shortTermDebt 53330000.00
shortLongTermDebt 53330000.00
shortLongTermDebtTotal 166606000.00
otherStockholderEquity 25029000.00
totalCurrentAssets 232521000.00
longTermInvestments 330053000.00
shortTermInvestments 114370000.00
netReceivables 37499000.00
longTermDebt 110929000.00
accountsPayable 29207000.00
accumulatedOtherComprehensiveIncome -43573000.00
nonCurrrentAssetsOther -13020000.00
nonCurrentAssetsTotal 376909000.00
capitalLeaseObligations 2347000.00
nonCurrentLiabilitiesTotal 113276000.00
liabilitiesAndStockholdersEquity 1928201000.00
cashAndShortTermInvestments 195022000.00
propertyPlantAndEquipmentGross 34671000.00
propertyPlantAndEquipmentNet 34671000.00
netInvestedCapital 319249000.00
commonStockSharesOutstanding 6728000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 1928393000.00
intangibleAssets 12268000.00
otherCurrentAssets 7456000.00
totalLiab 1773237000.00
totalStockholderEquity 155156000.00
otherCurrentLiab -77475000.00
commonStock 67000.00
capitalStock 67000.00
retainedEarnings 170298000.00
otherLiab 27969000.00
otherAssets 1281287000.00
cash 88551000.00
totalCurrentLiabilities 77475000.00
netDebt 74899000.00
shortTermDebt 50078000.00
shortLongTermDebt 50078000.00
shortLongTermDebtTotal 163450000.00
otherStockholderEquity 24901000.00
propertyPlantEquipment 38374000.00
totalCurrentAssets 248472000.00
longTermInvestments 350844000.00
netTangibleAssets 142888000.00
shortTermInvestments 120085000.00
netReceivables 39836000.00
longTermDebt 110929000.00
inventory 4842000.00
accountsPayable 27397000.00
accumulatedOtherComprehensiveIncome -40110000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity 170298000.00
nonCurrrentAssetsOther -11771000.00
nonCurrentAssetsTotal 398634000.00
capitalLeaseObligations 2443000.00
longTermDebtTotal 110929000.00
nonCurrentLiabilitiesOther 30929000.00
nonCurrentLiabilitiesTotal 113372000.00
capitalSurpluse 24901000.00
liabilitiesAndStockholdersEquity 1928393000.00
cashAndShortTermInvestments 208636000.00
propertyPlantAndEquipmentGross 35522000.00
propertyPlantAndEquipmentNet 35522000.00
netInvestedCapital 316163000.00
commonStockSharesOutstanding 6718000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
totalAssets 1937442000.00
intangibleAssets 12350000.00
totalLiab 1784574000.00
totalStockholderEquity 152868000.00
otherCurrentLiab -22796000.00
commonStock 67000.00
capitalStock 67000.00
retainedEarnings 167229000.00
otherAssets 1563031000.00
cash 155895000.00
totalCurrentLiabilities 54566000.00
netDebt 9600000.00
shortTermDebt 52030000.00
shortLongTermDebt 52030000.00
shortLongTermDebtTotal 165495000.00
otherStockholderEquity 24529000.00
propertyPlantEquipment 38805000.00
totalCurrentAssets 316498000.00
longTermInvestments 357061000.00
netTangibleAssets 140518000.00
shortTermInvestments 123978000.00
netReceivables 36625000.00
longTermDebt 110929000.00
accountsPayable 25332000.00
accumulatedOtherComprehensiveIncome -38957000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity 167229000.00
nonCurrrentAssetsOther -359133000.00
nonCurrentAssetsTotal 57913000.00
capitalLeaseObligations 2536000.00
longTermDebtTotal 110929000.00
nonCurrentLiabilitiesOther 28996000.00
nonCurrentLiabilitiesTotal 1730008000.00
capitalSurpluse 24529000.00
liabilitiesAndStockholdersEquity 1937442000.00
cashAndShortTermInvestments 279873000.00
propertyPlantAndEquipmentGross 36279000.00
propertyPlantAndEquipmentNet 36279000.00
netInvestedCapital 315827000.00
commonStockSharesOutstanding 6697000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-24
currency_symbol USD
totalAssets 1848169000.00
intangibleAssets 12433000.00
totalLiab 1696376000.00
totalStockholderEquity 151793000.00
otherCurrentLiab -91142000.00
commonStock 67000.00
capitalStock 67000.00
retainedEarnings 166343000.00
goodWill 12433000.00
otherAssets 1201506000.00
cash 74315000.00
totalCurrentLiabilities 91142000.00
netDebt 23552000.00
shortTermDebt 64565000.00
shortLongTermDebt 64565000.00
shortLongTermDebtTotal 97867000.00
otherStockholderEquity 24409000.00
propertyPlantEquipment 39681000.00
totalCurrentAssets 235836000.00
longTermInvestments 361548000.00
netTangibleAssets 139360000.00
shortTermInvestments 125889000.00
netReceivables 35632000.00
longTermDebt 30929000.00
inventory 4733000.00
accountsPayable 26577000.00
accumulatedOtherComprehensiveIncome -39026000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity 166343000.00
nonCurrrentAssetsOther -10605000.00
nonCurrentAssetsTotal 410827000.00
capitalLeaseObligations 2373000.00
longTermDebtTotal 30929000.00
nonCurrentLiabilitiesOther 28950000.00
nonCurrentLiabilitiesTotal 91142000.00
capitalSurpluse 24409000.00
liabilitiesAndStockholdersEquity 1848169000.00
cashAndShortTermInvestments 200204000.00
propertyPlantAndEquipmentGross 36846000.00
propertyPlantAndEquipmentNet 36846000.00
netInvestedCapital 247287000.00
commonStockSharesOutstanding 6692039.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 1803642000.00
intangibleAssets 11895000.00
otherCurrentAssets 22187000.00
totalLiab 1671598000.00
totalStockholderEquity 132044000.00
otherCurrentLiab -18133000.00
commonStock 67000.00
capitalStock 67000.00
retainedEarnings 160573000.00
otherLiab 36250000.00
otherAssets -5157000.00
cash 30756000.00
totalCurrentLiabilities 107947000.00
netDebt 92371000.00
shortTermDebt 89726000.00
shortLongTermDebt 89726000.00
shortLongTermDebtTotal 123127000.00
otherStockholderEquity 24238000.00
propertyPlantEquipment 37009000.00
totalCurrentAssets 5157000.00
longTermInvestments 366484000.00
netTangibleAssets 120149000.00
shortTermInvestments 128039000.00
netReceivables 27344000.00
longTermDebt 30929000.00
inventory 4733000.00
accountsPayable 36354000.00
accumulatedOtherComprehensiveIncome -52834000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity 160573000.00
nonCurrrentAssetsOther 1372074000.00
nonCurrentAssetsTotal 1803642000.00
capitalLeaseObligations 2472000.00
longTermDebtTotal 30929000.00
nonCurrentLiabilitiesOther 38826000.00
nonCurrentLiabilitiesTotal 1671598000.00
capitalSurpluse 24238000.00
liabilitiesAndStockholdersEquity 1803642000.00
cashAndShortTermInvestments 158795000.00
propertyPlantAndEquipmentGross 37009000.00
propertyPlantAndEquipmentNet 37009000.00
netInvestedCapital 252699000.00
commonStockSharesOutstanding 6669000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 1752455000.00
intangibleAssets 11947000.00
otherCurrentAssets -20260000.00
totalLiab 1619563000.00
totalStockholderEquity 132892000.00
otherCurrentLiab -15122000.00
commonStock 67000.00
capitalStock 67000.00
retainedEarnings 154636000.00
otherLiab 30705000.00
otherAssets -5055000.00
cash 21651000.00
totalCurrentLiabilities 85590000.00
netDebt 81762000.00
shortTermDebt 69914000.00
shortLongTermDebt 69914000.00
shortLongTermDebtTotal 103413000.00
otherStockholderEquity 24105000.00
propertyPlantEquipment 37380000.00
totalCurrentAssets 5055000.00
longTermInvestments 373455000.00
netTangibleAssets 120945000.00
shortTermInvestments 132867000.00
netReceivables 25315000.00
longTermDebt 30929000.00
inventory 4517000.00
accountsPayable 30798000.00
accumulatedOtherComprehensiveIncome -45916000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity 154636000.00
nonCurrrentAssetsOther 1316020000.00
nonCurrentAssetsTotal 1752455000.00
capitalLeaseObligations 2570000.00
longTermDebtTotal 30929000.00
nonCurrentLiabilitiesOther 33367000.00
nonCurrentLiabilitiesTotal 1619563000.00
capitalSurpluse 24105000.00
liabilitiesAndStockholdersEquity 1752455000.00
cashAndShortTermInvestments 154518000.00
propertyPlantAndEquipmentNet 37380000.00
netInvestedCapital 233735000.00
commonStockSharesOutstanding 6661000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 1760325000.00
intangibleAssets 12000000.00
otherCurrentAssets 4905000.00
totalLiab 1623247000.00
totalStockholderEquity 137078000.00
otherCurrentLiab -58902000.00
commonStock 66000.00
capitalStock 66000.00
retainedEarnings 150207000.00
otherLiab 21995000.00
goodWill 12000000.00
otherAssets -4973000.00
cash 76116000.00
totalCurrentLiabilities 11674000.00
netDebt -42521000.00
shortTermDebt 58902000.00
shortLongTermDebtTotal 33595000.00
otherStockholderEquity 23712000.00
propertyPlantEquipment 36162000.00
totalCurrentAssets 5075000.00
longTermInvestments 385265000.00
netTangibleAssets 125078000.00
shortTermInvestments 143609000.00
netReceivables 5075000.00
longTermDebt 30929000.00
inventory 4477000.00
accountsPayable 11674000.00
accumulatedOtherComprehensiveIncome -36907000.00
commonStockTotalEquity 66000.00
retainedEarningsTotalEquity 150207000.00
nonCurrrentAssetsOther 1316435000.00
nonCurrentAssetsTotal 1760223000.00
capitalLeaseObligations 2666000.00
longTermDebtTotal 30929000.00
nonCurrentLiabilitiesOther 24764000.00
nonCurrentLiabilitiesTotal 1623145000.00
capitalSurpluse 23712000.00
liabilitiesAndStockholdersEquity 1760325000.00
cashAndShortTermInvestments 219725000.00
propertyPlantAndEquipmentNet 36162000.00
netInvestedCapital 168007000.00
commonStockSharesOutstanding 6636000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
totalAssets 1729838000.00
intangibleAssets 12052000.00
otherCurrentAssets 27139000.00
totalLiab 1587938000.00
totalStockholderEquity 141900000.00
otherCurrentLiab 993000.00
commonStock 66000.00
capitalStock 66000.00
retainedEarnings 145487000.00
otherLiab 25592000.00
goodWill 12052000.00
otherAssets -13471000.00
cash 115720000.00
totalCurrentLiabilities 15787000.00
netDebt -82030000.00
shortTermDebt 60460000.00
shortLongTermDebtTotal 33690000.00
otherStockholderEquity 23661000.00
propertyPlantEquipment 36944000.00
totalCurrentAssets 13471000.00
longTermInvestments 1198587000.00
netTangibleAssets 129848000.00
shortTermInvestments 286771000.00
netReceivables 13471000.00
longTermDebt 30929000.00
inventory 4477000.00
accountsPayable 15787000.00
accumulatedOtherComprehensiveIncome -27314000.00
commonStockTotalEquity 66000.00
retainedEarningsTotalEquity 145487000.00
nonCurrrentAssetsOther 1337812000.00
nonCurrentAssetsTotal 1729838000.00
capitalLeaseObligations 2761000.00
longTermDebtTotal 30929000.00
nonCurrentLiabilitiesOther 28943000.00
nonCurrentLiabilitiesTotal 1587938000.00
capitalSurpluse 23661000.00
liabilitiesAndStockholdersEquity 1729838000.00
cashAndShortTermInvestments 402491000.00
propertyPlantAndEquipmentNet 36944000.00
netInvestedCapital 172829000.00
commonStockSharesOutstanding 6630000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 1708556000.00
otherCurrentAssets 969064000.00
totalLiab 1574769000.00
totalStockholderEquity 133787000.00
otherCurrentLiab -72396000.00
commonStock 66000.00
capitalStock 66000.00
retainedEarnings 138931000.00
otherLiab 130275000.00
goodWill 11004000.00
otherAssets -22899000.00
cash 134938000.00
totalCurrentLiabilities 23103000.00
netDebt -101155000.00
shortTermDebt 72396000.00
shortLongTermDebtTotal 33783000.00
otherStockholderEquity 23522000.00
propertyPlantEquipment 41876000.00
totalCurrentAssets 22899000.00
longTermInvestments 297543000.00
netTangibleAssets 133787000.00
shortTermInvestments 235564000.00
netReceivables 22899000.00
longTermDebt 30929000.00
inventory 6663000.00
accountsPayable 23103000.00
accumulatedOtherComprehensiveIncome -28732000.00
commonStockTotalEquity 66000.00
retainedEarningsTotalEquity 138931000.00
nonCurrrentAssetsOther 1354519000.00
nonCurrentAssetsTotal 1708556000.00
capitalLeaseObligations 2854000.00
longTermDebtTotal 30929000.00
nonCurrentLiabilitiesOther 25957000.00
nonCurrentLiabilitiesTotal 1574769000.00
capitalSurpluse 23522000.00
liabilitiesAndStockholdersEquity 1708556000.00
cashAndShortTermInvestments 370502000.00
propertyPlantAndEquipmentNet 37544000.00
netInvestedCapital 164716000.00
commonStockSharesOutstanding 6624000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 1763806000.00
otherCurrentAssets 948063000.00
totalLiab 1633250000.00
totalStockholderEquity 130556000.00
otherCurrentLiab -49406000.00
commonStock 66000.00
capitalStock 66000.00
retainedEarnings 135536000.00
otherLiab 177139000.00
goodWill 11004000.00
otherAssets -22206000.00
cash 194422000.00
totalCurrentLiabilities 22867000.00
netDebt -90548000.00
shortTermDebt 49406000.00
shortLongTermDebtTotal 103874000.00
otherStockholderEquity 23422000.00
propertyPlantEquipment 38402000.00
totalCurrentAssets 22206000.00
longTermInvestments 307696000.00
netTangibleAssets 130556000.00
shortTermInvestments 242013000.00
netReceivables 22206000.00
longTermDebt 100929000.00
inventory 6756000.00
accountsPayable 22867000.00
accumulatedOtherComprehensiveIncome -28468000.00
commonStockTotalEquity 66000.00
retainedEarningsTotalEquity 135536000.00
nonCurrrentAssetsOther 1398855000.00
nonCurrentAssetsTotal 1763806000.00
capitalLeaseObligations 2945000.00
longTermDebtTotal 100929000.00
nonCurrentLiabilitiesOther 25812000.00
nonCurrentLiabilitiesTotal 1633250000.00
capitalSurpluse 23422000.00
liabilitiesAndStockholdersEquity 1763806000.00
cashAndShortTermInvestments 436435000.00
propertyPlantAndEquipmentGross 38402000.00
propertyPlantAndEquipmentNet 38402000.00
netInvestedCapital 231485000.00
commonStockSharesOutstanding 6615000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 1781833000.00
otherCurrentAssets 1041892000.00
totalLiab 1652644000.00
totalStockholderEquity 129189000.00
otherCurrentLiab -50301000.00
commonStock 70000.00
retainedEarnings 132072000.00
otherLiab 26762000.00
goodWill 11004000.00
otherAssets -19777000.00
cash 193017000.00
totalCurrentLiabilities 27914000.00
netDebt -89053000.00
shortTermDebt 50301000.00
shortLongTermDebtTotal 103964000.00
otherStockholderEquity 30245000.00
propertyPlantEquipment 43812000.00
totalCurrentAssets 19777000.00
longTermInvestments 1250228000.00
netTangibleAssets 118185000.00
shortTermInvestments 204006000.00
netReceivables 19777000.00
longTermDebt 100929000.00
inventory 7533000.00
accountsPayable 27914000.00
accumulatedOtherComprehensiveIncome -33198000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity 132072000.00
nonCurrrentAssetsOther 1458692000.00
nonCurrentAssetsTotal 1781833000.00
capitalLeaseObligations 3035000.00
longTermDebtTotal 100929000.00
nonCurrentLiabilitiesOther 30949000.00
nonCurrentLiabilitiesTotal 1652644000.00
capitalSurpluse 30245000.00
liabilitiesAndStockholdersEquity 1781833000.00
cashAndShortTermInvestments 397023000.00
propertyPlantAndEquipmentGross 38774000.00
propertyPlantAndEquipmentNet 38774000.00
netInvestedCapital 230118000.00
commonStockSharesOutstanding 7000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
totalAssets 1734030000.00
otherCurrentAssets 992057000.00
totalLiab 1602337000.00
totalStockholderEquity 131693000.00
otherCurrentLiab -49160000.00
commonStock 70000.00
retainedEarnings 129691000.00
otherLiab 24333000.00
goodWill 11004000.00
otherAssets -19001000.00
cash 149432000.00
totalCurrentLiabilities 26044000.00
netDebt -45545000.00
shortTermDebt 49160000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 103887000.00
otherStockholderEquity 30149000.00
propertyPlantEquipment 39271000.00
totalCurrentAssets 19617000.00
longTermInvestments 295148000.00
netTangibleAssets 120043000.00
shortTermInvestments 226885000.00
netReceivables 19617000.00
longTermDebt 100929000.00
inventory 9386000.00
accountsPayable 26044000.00
accumulatedOtherComprehensiveIncome -28863000.00
commonStockTotalEquity 70000.00
nonCurrrentAssetsOther 1387991000.00
nonCurrentAssetsTotal 1733414000.00
capitalLeaseObligations 2958000.00
nonCurrentLiabilitiesTotal 1602367000.00
liabilitiesAndStockholdersEquity 1734030000.00
cashAndShortTermInvestments 376317000.00
propertyPlantAndEquipmentGross 39271000.00
propertyPlantAndEquipmentNet 39271000.00
netInvestedCapital 231976000.00
commonStockSharesOutstanding 6995000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 1685907000.00
otherCurrentAssets 1084647000.00
totalLiab 1555670000.00
totalStockholderEquity 130237000.00
otherCurrentLiab -45719000.00
commonStock 70000.00
retainedEarnings 126043000.00
otherLiab 19063000.00
goodWill 11004000.00
otherAssets -19244000.00
cash 155606000.00
totalCurrentLiabilities 20947000.00
netDebt -51666000.00
shortTermDebt 45719000.00
shortLongTermDebtTotal 103940000.00
otherStockholderEquity 29975000.00
propertyPlantEquipment 41205000.00
totalCurrentAssets 19244000.00
longTermInvestments 1247688000.00
netTangibleAssets 119233000.00
shortTermInvestments 153161000.00
netReceivables 19244000.00
longTermDebt 100929000.00
inventory 3787000.00
accountsPayable 20947000.00
accumulatedOtherComprehensiveIncome -25851000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity 126043000.00
nonCurrrentAssetsOther 1412658000.00
nonCurrentAssetsTotal 1685907000.00
capitalLeaseObligations 3011000.00
longTermDebtTotal 100929000.00
nonCurrentLiabilitiesOther 23958000.00
nonCurrentLiabilitiesTotal 1555670000.00
capitalSurpluse 29975000.00
liabilitiesAndStockholdersEquity 1685907000.00
cashAndShortTermInvestments 308767000.00
propertyPlantAndEquipmentGross 39863000.00
propertyPlantAndEquipmentNet 39863000.00
netInvestedCapital 231166000.00
commonStockSharesOutstanding 6993000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 1639636000.00
otherCurrentAssets 1086737000.00
totalLiab 1515183000.00
totalStockholderEquity 124453000.00
otherCurrentLiab -40671000.00
commonStock 70000.00
retainedEarnings 121992000.00
otherLiab 20660000.00
goodWill 11004000.00
otherAssets -17611000.00
cash 117090000.00
totalCurrentLiabilities 22688000.00
netDebt -13073000.00
shortTermDebt 40671000.00
shortLongTermDebtTotal 104017000.00
otherStockholderEquity 29874000.00
propertyPlantEquipment 42247000.00
totalCurrentAssets 17611000.00
longTermInvestments 1246478000.00
netTangibleAssets 113449000.00
shortTermInvestments 146190000.00
netReceivables 17611000.00
longTermDebt 100929000.00
inventory 3926000.00
accountsPayable 22688000.00
accumulatedOtherComprehensiveIncome -27483000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity 121992000.00
nonCurrrentAssetsOther 1367628000.00
nonCurrentAssetsTotal 1639636000.00
capitalLeaseObligations 3088000.00
longTermDebtTotal 100929000.00
nonCurrentLiabilitiesOther 25776000.00
nonCurrentLiabilitiesTotal 1515183000.00
capitalSurpluse 29874000.00
liabilitiesAndStockholdersEquity 1639636000.00
cashAndShortTermInvestments 263280000.00
propertyPlantAndEquipmentGross 40839000.00
propertyPlantAndEquipmentNet 40839000.00
netInvestedCapital 225382000.00
commonStockSharesOutstanding 6992000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 1461482000.00
earningAssets 225191000.00
otherCurrentAssets 969026000.00
totalLiab 1342964000.00
totalStockholderEquity 118518000.00
otherCurrentLiab -39418000.00
commonStock 70000.00
retainedEarnings 120326000.00
otherLiab 24196000.00
goodWill 11004000.00
otherAssets -15271000.00
cash 72008000.00
totalCurrentLiabilities 26149000.00
netDebt 32085000.00
shortTermDebt 39418000.00
shortLongTermDebtTotal 104093000.00
otherStockholderEquity 29756000.00
propertyPlantEquipment 42702000.00
totalCurrentAssets 15240000.00
longTermInvestments 1129457000.00
netTangibleAssets 107545000.00
shortTermInvestments 130792000.00
netReceivables 15240000.00
longTermDebt 100929000.00
inventory 4040000.00
accountsPayable 26149000.00
accumulatedOtherComprehensiveIncome -31603000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity 120326000.00
nonCurrrentAssetsOther 1177566000.00
nonCurrentAssetsTotal 1461513000.00
capitalLeaseObligations 3164000.00
longTermDebtTotal 100929000.00
nonCurrentLiabilitiesOther 29313000.00
nonCurrentLiabilitiesTotal 1342964000.00
capitalSurpluse 29756000.00
liabilitiesAndStockholdersEquity 1461482000.00
cashAndShortTermInvestments 202800000.00
propertyPlantAndEquipmentGross 41252000.00
propertyPlantAndEquipmentNet 41252000.00
netInvestedCapital 219478000.00
commonStockSharesOutstanding 7071000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 1442966000.00
earningAssets 226751000.00
otherCurrentAssets 967021000.00
totalLiab 1317026000.00
totalStockholderEquity 125940000.00
otherCurrentLiab -48728000.00
commonStock 71000.00
retainedEarnings 119481000.00
otherLiab 19736000.00
goodWill 11004000.00
otherAssets -15124000.00
cash 49979000.00
totalCurrentLiabilities 20235000.00
netDebt 54189000.00
shortTermDebt 48728000.00
shortLongTermDebtTotal 104168000.00
otherStockholderEquity 32359000.00
propertyPlantEquipment 42837000.00
totalCurrentAssets 16063000.00
longTermInvestments 1132873000.00
netTangibleAssets 114936000.00
shortTermInvestments 131305000.00
netReceivables 16063000.00
longTermDebt 100929000.00
inventory 4127000.00
accountsPayable 20235000.00
accumulatedOtherComprehensiveIncome -25971000.00
commonStockTotalEquity 71000.00
retainedEarningsTotalEquity 119481000.00
nonCurrrentAssetsOther 1164368000.00
nonCurrentAssetsTotal 1442027000.00
capitalLeaseObligations 3239000.00
longTermDebtTotal 100929000.00
nonCurrentLiabilitiesOther 23474000.00
nonCurrentLiabilitiesTotal 1316087000.00
capitalSurpluse 32359000.00
liabilitiesAndStockholdersEquity 1442966000.00
cashAndShortTermInvestments 181284000.00
propertyPlantAndEquipmentGross 41371000.00
propertyPlantAndEquipmentNet 41371000.00
commonStockSharesOutstanding 7110000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 1440964000.00
intangibleAssets 11004000.00
earningAssets 233630000.00
otherCurrentAssets 908921000.00
totalLiab 1311625000.00
totalStockholderEquity 129339000.00
otherCurrentLiab -50345000.00
commonStock 71000.00
retainedEarnings 117524000.00
otherLiab 18813000.00
goodWill 11004000.00
otherAssets -29019000.00
cash 84169000.00
totalCurrentLiabilities 19332000.00
netDebt 20072000.00
shortTermDebt 50345000.00
shortLongTermDebtTotal 104241000.00
otherStockholderEquity 32237000.00
propertyPlantEquipment 43085000.00
totalCurrentAssets 29019000.00
longTermInvestments 1081917000.00
netTangibleAssets 118335000.00
shortTermInvestments 135076000.00
netReceivables 29019000.00
longTermDebt 100929000.00
inventory 4721000.00
accountsPayable 19332000.00
accumulatedOtherComprehensiveIncome -20493000.00
commonStockTotalEquity 71000.00
retainedEarningsTotalEquity 117524000.00
nonCurrrentAssetsOther 1150799000.00
nonCurrentAssetsTotal 1440964000.00
capitalLeaseObligations 3312000.00
longTermDebtTotal 100929000.00
nonCurrentLiabilitiesOther 22644000.00
nonCurrentLiabilitiesTotal 1311625000.00
capitalSurpluse 32237000.00
liabilitiesAndStockholdersEquity 1440964000.00
cashAndShortTermInvestments 219245000.00
propertyPlantAndEquipmentGross 41095000.00
propertyPlantAndEquipmentNet 41095000.00
commonStockSharesOutstanding 7107000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 1405629000.00
intangibleAssets 11004000.00
earningAssets 233713000.00
otherCurrentAssets 915893000.00
totalLiab 1279474000.00
totalStockholderEquity 126155000.00
otherCurrentLiab -31155000.00
commonStock 71000.00
retainedEarnings 113951000.00
otherLiab 19989000.00
goodWill 11004000.00
otherAssets -29894000.00
cash 38989000.00
totalCurrentLiabilities 20492000.00
netDebt 65117000.00
shortTermDebt 31155000.00
shortLongTermDebtTotal 104106000.00
otherStockholderEquity 32133000.00
propertyPlantEquipment 43669000.00
totalCurrentAssets 29894000.00
longTermInvestments 1089139000.00
netTangibleAssets 115151000.00
shortTermInvestments 135809000.00
netReceivables 29894000.00
longTermDebt 100929000.00
inventory 5531000.00
accountsPayable 20492000.00
accumulatedOtherComprehensiveIncome -20000000.00
commonStockTotalEquity 71000.00
retainedEarningsTotalEquity 113951000.00
nonCurrrentAssetsOther 1114377000.00
nonCurrentAssetsTotal 1405629000.00
capitalLeaseObligations 3177000.00
longTermDebtTotal 100929000.00
nonCurrentLiabilitiesOther 23669000.00
nonCurrentLiabilitiesTotal 1279474000.00
capitalSurpluse 32133000.00
liabilitiesAndStockholdersEquity 1405629000.00
cashAndShortTermInvestments 174798000.00
propertyPlantAndEquipmentGross 40732000.00
propertyPlantAndEquipmentNet 40732000.00
commonStockSharesOutstanding 7100000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 1416901000.00
intangibleAssets 11004000.00
earningAssets 232944000.00
otherCurrentAssets 917551000.00
totalLiab 1294502000.00
totalStockholderEquity 122399000.00
otherCurrentLiab -39695000.00
commonStock 71000.00
retainedEarnings 111989000.00
otherLiab 18887000.00
goodWill 11004000.00
otherAssets -25495000.00
cash 54004000.00
totalCurrentLiabilities 19377000.00
netDebt 50175000.00
shortTermDebt 39695000.00
shortLongTermDebtTotal 104179000.00
otherStockholderEquity 32027000.00
propertyPlantEquipment 40281000.00
totalCurrentAssets 25495000.00
longTermInvestments 232052000.00
netTangibleAssets 111395000.00
shortTermInvestments 136514000.00
netReceivables 25495000.00
longTermDebt 30929000.00
inventory 6167000.00
accountsPayable 19377000.00
accumulatedOtherComprehensiveIncome -21688000.00
commonStockTotalEquity 71000.00
retainedEarningsTotalEquity 111989000.00
nonCurrrentAssetsOther 1126729000.00
nonCurrentAssetsTotal 1416901000.00
capitalLeaseObligations 3250000.00
longTermDebtTotal 30929000.00
nonCurrentLiabilitiesOther 22627000.00
nonCurrentLiabilitiesTotal 1294502000.00
capitalSurpluse 32027000.00
liabilitiesAndStockholdersEquity 1416901000.00
cashAndShortTermInvestments 190518000.00
propertyPlantAndEquipmentGross 40281000.00
propertyPlantAndEquipmentNet 40281000.00
commonStockSharesOutstanding 7088000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 1384516000.00
otherCurrentAssets 922179000.00
totalLiab 1267450000.00
totalStockholderEquity 117066000.00
otherCurrentLiab 1067527000.00
commonStock 71000.00
retainedEarnings 109477000.00
otherLiab 20194000.00
goodWill 11004000.00
otherAssets -20645000.00
cash 23541000.00
totalCurrentLiabilities 60649000.00
netDebt 117388000.00
shortTermDebt 40000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 140929000.00
otherStockholderEquity 31921000.00
propertyPlantEquipment 44453000.00
totalCurrentAssets 20645000.00
longTermInvestments 1090677000.00
netTangibleAssets 106062000.00
shortTermInvestments 137641000.00
netReceivables 20645000.00
longTermDebt 100929000.00
inventory 6598000.00
accountsPayable 20649000.00
accumulatedOtherComprehensiveIncome -24403000.00
commonStockTotalEquity 71000.00
retainedEarningsTotalEquity 109477000.00
nonCurrrentAssetsOther 1104006000.00
nonCurrentAssetsTotal 1384516000.00
longTermDebtTotal 100929000.00
nonCurrentLiabilitiesOther 20649000.00
nonCurrentLiabilitiesTotal 1267450000.00
capitalSurpluse 31921000.00
liabilitiesAndStockholdersEquity 1384516000.00
cashAndShortTermInvestments 161182000.00
propertyPlantAndEquipmentGross 37855000.00
propertyPlantAndEquipmentNet 37855000.00
commonStockSharesOutstanding 7088000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 1347906000.00
intangibleAssets 11004000.00
otherCurrentAssets 880024000.00
totalLiab 1232325000.00
totalStockholderEquity 115581000.00
deferredLongTermLiab 0.00
otherCurrentLiab -86805000.00
commonStock 71000.00
retainedEarnings 107733000.00
otherLiab 19658000.00
goodWill 11004000.00
otherAssets -25411000.00
cash 23557000.00
totalCurrentLiabilities 20016000.00
netDebt 77372000.00
shortTermDebt 86805000.00
shortLongTermDebtTotal 100929000.00
otherStockholderEquity 31815000.00
propertyPlantEquipment 44376000.00
totalCurrentAssets 25411000.00
longTermInvestments 1047463000.00
netTangibleAssets 104577000.00
shortTermInvestments 138645000.00
netReceivables 25411000.00
longTermDebt 100929000.00
inventory 7482000.00
accountsPayable 20016000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24038000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 107733000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1058608000.00
nonCurrentAssetsTotal 1347906000.00
longTermDebtTotal 100929000.00
nonCurrentLiabilitiesOther 20016000.00
nonCurrentLiabilitiesTotal 1232325000.00
capitalSurpluse 31815000.00
liabilitiesAndStockholdersEquity 1347906000.00
cashAndShortTermInvestments 162202000.00
propertyPlantAndEquipmentGross 36894000.00
propertyPlantAndEquipmentNet 36894000.00
commonStockSharesOutstanding 7084000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 1323316000.00
intangibleAssets 11004000.00
otherCurrentAssets 853871000.00
totalLiab 1210342000.00
totalStockholderEquity 112974000.00
deferredLongTermLiab 0.00
otherCurrentLiab -47929000.00
commonStock 71000.00
retainedEarnings 105607000.00
otherLiab 20041000.00
goodWill 11004000.00
otherAssets -22972000.00
cash 25391000.00
totalCurrentLiabilities 20364000.00
netDebt 75538000.00
shortTermDebt 47929000.00
shortLongTermDebt 148858000.00
shortLongTermDebtTotal 100929000.00
otherStockholderEquity 31709000.00
propertyPlantEquipment 43680000.00
totalCurrentAssets 22972000.00
longTermInvestments 1021727000.00
netTangibleAssets 101970000.00
shortTermInvestments 142303000.00
netReceivables 22972000.00
longTermDebt 100929000.00
inventory 8503000.00
accountsPayable 20364000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24413000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 105607000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1035369000.00
nonCurrentAssetsTotal 1323316000.00
longTermDebtTotal 100929000.00
nonCurrentLiabilitiesOther 20364000.00
nonCurrentLiabilitiesTotal 1210342000.00
capitalSurpluse 31709000.00
liabilitiesAndStockholdersEquity 1323316000.00
cashAndShortTermInvestments 167694000.00
propertyPlantAndEquipmentGross 35177000.00
propertyPlantAndEquipmentNet 35177000.00
commonStockSharesOutstanding 7077000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 1319412000.00
intangibleAssets 11004000.00
otherCurrentAssets 847675000.00
totalLiab 1208278000.00
totalStockholderEquity 111134000.00
deferredLongTermLiab 0.00
otherCurrentLiab -55210000.00
commonStock 71000.00
retainedEarnings 103230000.00
otherLiab 19276000.00
goodWill 11004000.00
otherAssets -23868000.00
cash 21226000.00
totalCurrentLiabilities 19276000.00
netDebt 94703000.00
shortTermDebt 55210000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 115929000.00
otherStockholderEquity 31606000.00
propertyPlantEquipment 42067000.00
totalCurrentAssets 23868000.00
longTermInvestments 1018901000.00
netTangibleAssets 100130000.00
shortTermInvestments 145604000.00
netReceivables 23868000.00
longTermDebt 115929000.00
inventory 9514000.00
accountsPayable 19276000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23773000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103230000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1029437000.00
nonCurrentAssetsTotal 1319412000.00
longTermDebtTotal 115929000.00
nonCurrentLiabilitiesOther 19276000.00
nonCurrentLiabilitiesTotal 1208278000.00
capitalSurpluse 31606000.00
liabilitiesAndStockholdersEquity 1319412000.00
cashAndShortTermInvestments 166830000.00
propertyPlantAndEquipmentGross 32553000.00
propertyPlantAndEquipmentNet 32553000.00
commonStockSharesOutstanding 7067000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 1340839000.00
intangibleAssets 11004000.00
otherCurrentAssets 802828000.00
totalLiab 1232449000.00
totalStockholderEquity 108390000.00
deferredLongTermLiab 0.00
otherCurrentLiab -48845000.00
commonStock 71000.00
retainedEarnings 101359000.00
otherLiab 23285000.00
goodWill 11004000.00
otherAssets -25802000.00
cash 83752000.00
totalCurrentLiabilities 23285000.00
netDebt 37177000.00
shortTermDebt 48845000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 120929000.00
otherStockholderEquity 31553000.00
propertyPlantEquipment 41022000.00
totalCurrentAssets 25802000.00
longTermInvestments 976178000.00
netTangibleAssets 97386000.00
shortTermInvestments 146470000.00
netReceivables 25802000.00
longTermDebt 120929000.00
inventory 10141000.00
accountsPayable 23285000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24593000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 101359000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1058852000.00
nonCurrentAssetsTotal 1340839000.00
longTermDebtTotal 120929000.00
nonCurrentLiabilitiesOther 23285000.00
nonCurrentLiabilitiesTotal 1232449000.00
capitalSurpluse 31553000.00
liabilitiesAndStockholdersEquity 1340839000.00
cashAndShortTermInvestments 230222000.00
propertyPlantAndEquipmentGross 30881000.00
propertyPlantAndEquipmentNet 30881000.00
commonStockSharesOutstanding 7067000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 1352324000.00
intangibleAssets 11004000.00
otherCurrentAssets 804517000.00
totalLiab 1231486000.00
totalStockholderEquity 120838000.00
deferredLongTermLiab 0.00
otherCurrentLiab -45815000.00
commonStock 71000.00
retainedEarnings 98233000.00
otherLiab 23274000.00
goodWill 11004000.00
otherAssets -27211000.00
cash 85034000.00
totalCurrentLiabilities 23274000.00
netDebt 35895000.00
shortTermDebt 45815000.00
shortLongTermDebt 166201000.00
shortLongTermDebtTotal 120929000.00
otherStockholderEquity 31499000.00
propertyPlantEquipment 40044000.00
totalCurrentAssets 27211000.00
longTermInvestments 975125000.00
netTangibleAssets 99834000.00
shortTermInvestments 149160000.00
netReceivables 27211000.00
longTermDebt 120929000.00
inventory 9781000.00
accountsPayable 23274000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18965000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 10000000.00
retainedEarningsTotalEquity 98233000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1048242000.00
nonCurrentAssetsTotal 1352324000.00
longTermDebtTotal 120929000.00
nonCurrentLiabilitiesOther 23274000.00
nonCurrentLiabilitiesTotal 1231486000.00
capitalSurpluse 31499000.00
liabilitiesAndStockholdersEquity 1352324000.00
cashAndShortTermInvestments 234194000.00
propertyPlantAndEquipmentGross 30263000.00
propertyPlantAndEquipmentNet 30263000.00
commonStockSharesOutstanding 7067000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 1325685000.00
intangibleAssets 11004000.00
otherCurrentAssets 833132000.00
totalLiab 1207124000.00
totalStockholderEquity 118561000.00
deferredLongTermLiab 0.00
otherCurrentLiab -25224000.00
commonStock 71000.00
retainedEarnings 96446000.00
otherLiab 23259000.00
goodWill 11004000.00
otherAssets -22882000.00
cash 72962000.00
totalCurrentLiabilities 23259000.00
netDebt 47967000.00
shortTermDebt 25224000.00
shortLongTermDebt 145616000.00
shortLongTermDebtTotal 120929000.00
otherStockholderEquity 31446000.00
propertyPlantEquipment 40511000.00
totalCurrentAssets 22882000.00
longTermInvestments 984387000.00
netTangibleAssets 97557000.00
shortTermInvestments 129198000.00
netReceivables 22882000.00
longTermDebt 120929000.00
inventory 11556000.00
accountsPayable 23259000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19402000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 10000000.00
retainedEarningsTotalEquity 96446000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1040205000.00
nonCurrentAssetsTotal 1325685000.00
longTermDebtTotal 120929000.00
nonCurrentLiabilitiesOther 23259000.00
nonCurrentLiabilitiesTotal 1207124000.00
capitalSurpluse 31446000.00
liabilitiesAndStockholdersEquity 1325685000.00
cashAndShortTermInvestments 202160000.00
propertyPlantAndEquipmentGross 28955000.00
propertyPlantAndEquipmentNet 28955000.00
commonStockSharesOutstanding 7062000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 1319434000.00
intangibleAssets 11004000.00
otherCurrentAssets 822496000.00
totalLiab 1204550000.00
totalStockholderEquity 114884000.00
deferredLongTermLiab 0.00
otherCurrentLiab -35269000.00
commonStock 71000.00
retainedEarnings 94362000.00
otherLiab 21484000.00
goodWill 11004000.00
otherAssets -23048000.00
cash 62838000.00
totalCurrentLiabilities 21484000.00
netDebt 58091000.00
shortTermDebt 35269000.00
shortLongTermDebt 35269000.00
shortLongTermDebtTotal 120929000.00
otherStockholderEquity 31411000.00
propertyPlantEquipment 39157000.00
totalCurrentAssets 23048000.00
longTermInvestments 980968000.00
netTangibleAssets 93880000.00
shortTermInvestments 136937000.00
netReceivables 23048000.00
longTermDebt 120929000.00
inventory 11002000.00
accountsPayable 21484000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20960000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 10000000.00
retainedEarningsTotalEquity 94362000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1026318000.00
nonCurrentAssetsTotal 1319434000.00
longTermDebtTotal 120929000.00
nonCurrentLiabilitiesOther 21484000.00
nonCurrentLiabilitiesTotal 1204550000.00
capitalSurpluse 31411000.00
liabilitiesAndStockholdersEquity 1319434000.00
cashAndShortTermInvestments 199775000.00
propertyPlantAndEquipmentGross 28155000.00
propertyPlantAndEquipmentNet 28155000.00
commonStockSharesOutstanding 6530000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 1318190000.00
intangibleAssets 11004000.00
otherCurrentAssets 818432000.00
totalLiab 1204492000.00
totalStockholderEquity 113698000.00
deferredLongTermLiab 0.00
otherCurrentLiab -36000000.00
commonStock 63000.00
retainedEarnings 92922000.00
otherLiab 22526000.00
goodWill 11004000.00
otherAssets -21115000.00
cash 63310000.00
totalCurrentLiabilities 22526000.00
netDebt 68427000.00
shortTermDebt 36000000.00
shortLongTermDebt 167037000.00
shortLongTermDebtTotal 131737000.00
otherStockholderEquity 22178000.00
propertyPlantEquipment 38070000.00
totalCurrentAssets 21115000.00
longTermInvestments 979177000.00
netTangibleAssets 82694000.00
shortTermInvestments 140000000.00
netReceivables 21115000.00
longTermDebt 131737000.00
inventory 10910000.00
accountsPayable 22526000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21465000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 92922000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1042857000.00
nonCurrentAssetsTotal 1318190000.00
longTermDebtTotal 131737000.00
nonCurrentLiabilitiesOther 22526000.00
nonCurrentLiabilitiesTotal 1204492000.00
capitalSurpluse 22178000.00
liabilitiesAndStockholdersEquity 1318190000.00
cashAndShortTermInvestments 203310000.00
propertyPlantAndEquipmentGross 27160000.00
propertyPlantAndEquipmentNet 27160000.00
commonStockSharesOutstanding 6267000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 1338189000.00
intangibleAssets 11004000.00
otherCurrentAssets 818498000.00
totalLiab 1223421000.00
totalStockholderEquity 114768000.00
deferredLongTermLiab 0.00
otherCurrentLiab -35785000.00
commonStock 63000.00
retainedEarnings 89836000.00
otherLiab 21704000.00
goodWill 11004000.00
otherAssets -20779000.00
cash 66084000.00
totalCurrentLiabilities 21704000.00
netDebt 80663000.00
shortTermDebt 35785000.00
shortLongTermDebtTotal 146747000.00
otherStockholderEquity 22130000.00
propertyPlantEquipment 37622000.00
totalCurrentAssets 20779000.00
longTermInvestments 988832000.00
netTangibleAssets 83764000.00
shortTermInvestments 148037000.00
netReceivables 20779000.00
longTermDebt 146747000.00
inventory 10259000.00
accountsPayable 21704000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17261000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 89836000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1034120000.00
nonCurrentAssetsTotal 1338189000.00
longTermDebtTotal 146747000.00
nonCurrentLiabilitiesOther 21704000.00
nonCurrentLiabilitiesTotal 1223421000.00
capitalSurpluse 22130000.00
liabilitiesAndStockholdersEquity 1338189000.00
cashAndShortTermInvestments 214121000.00
propertyPlantAndEquipmentGross 27363000.00
propertyPlantAndEquipmentNet 27363000.00
commonStockSharesOutstanding 6269000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 1307422000.00
intangibleAssets 11004000.00
otherCurrentAssets 834877000.00
totalLiab 1194192000.00
totalStockholderEquity 113230000.00
deferredLongTermLiab 0.00
otherCurrentLiab -20357000.00
commonStock 63000.00
retainedEarnings 88001000.00
otherLiab 21811000.00
goodWill 11004000.00
otherAssets -20578000.00
cash 22685000.00
totalCurrentLiabilities 21811000.00
netDebt 124071000.00
shortTermDebt 20357000.00
shortLongTermDebtTotal 146756000.00
otherStockholderEquity 22082000.00
propertyPlantEquipment 35517000.00
totalCurrentAssets 20578000.00
longTermInvestments 1004304000.00
netTangibleAssets 82226000.00
shortTermInvestments 147227000.00
netReceivables 20578000.00
longTermDebt 146756000.00
inventory 9423000.00
accountsPayable 21811000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16916000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 88001000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1005518000.00
nonCurrentAssetsTotal 1307422000.00
longTermDebtTotal 146756000.00
nonCurrentLiabilitiesOther 21811000.00
nonCurrentLiabilitiesTotal 1194192000.00
capitalSurpluse 22082000.00
liabilitiesAndStockholdersEquity 1307422000.00
cashAndShortTermInvestments 169912000.00
propertyPlantAndEquipmentGross 26094000.00
propertyPlantAndEquipmentNet 26094000.00
commonStockSharesOutstanding 6264000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 1325295000.00
intangibleAssets 11004000.00
otherCurrentAssets 805036000.00
totalLiab 1214153000.00
totalStockholderEquity 111142000.00
deferredLongTermLiab 0.00
otherCurrentLiab -29554000.00
commonStock 63000.00
retainedEarnings 86747000.00
otherLiab 21250000.00
goodWill 11004000.00
otherAssets -18567000.00
cash 53261000.00
totalCurrentLiabilities 21250000.00
netDebt 94258000.00
shortTermDebt 29554000.00
shortLongTermDebtTotal 147519000.00
otherStockholderEquity 22034000.00
propertyPlantEquipment 31562000.00
totalCurrentAssets 18567000.00
longTermInvestments 989862000.00
netTangibleAssets 80138000.00
shortTermInvestments 155243000.00
netReceivables 18567000.00
longTermDebt 147519000.00
inventory 6142000.00
accountsPayable 21250000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17702000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 86747000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1012661000.00
nonCurrentAssetsTotal 1325295000.00
longTermDebtTotal 147519000.00
nonCurrentLiabilitiesOther 21250000.00
nonCurrentLiabilitiesTotal 1214153000.00
capitalSurpluse 22034000.00
liabilitiesAndStockholdersEquity 1325295000.00
cashAndShortTermInvestments 208504000.00
propertyPlantAndEquipmentGross 25420000.00
propertyPlantAndEquipmentNet 25420000.00
commonStockSharesOutstanding 6255000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 1323458000.00
intangibleAssets 11004000.00
otherCurrentAssets 769596000.00
totalLiab 1202687000.00
totalStockholderEquity 120771000.00
deferredLongTermLiab 0.00
otherCurrentLiab -35828000.00
commonStock 63000.00
retainedEarnings 85551000.00
otherLiab 20528000.00
goodWill 11004000.00
otherAssets -19495000.00
cash 52141000.00
totalCurrentLiabilities 20528000.00
netDebt 95396000.00
shortTermDebt 35828000.00
shortLongTermDebt 183431000.00
shortLongTermDebtTotal 147537000.00
otherStockholderEquity 21986000.00
propertyPlantEquipment 32081000.00
totalCurrentAssets 19495000.00
longTermInvestments 972661000.00
netTangibleAssets 79767000.00
shortTermInvestments 170232000.00
netReceivables 19495000.00
longTermDebt 147537000.00
inventory 6883000.00
accountsPayable 20528000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16829000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63000.00
preferredStockTotalEquity 30000000.00
retainedEarningsTotalEquity 87666000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1011464000.00
nonCurrentAssetsTotal 1323458000.00
longTermDebtTotal 147537000.00
nonCurrentLiabilitiesOther 20528000.00
nonCurrentLiabilitiesTotal 1202687000.00
capitalSurpluse 21986000.00
liabilitiesAndStockholdersEquity 1323458000.00
cashAndShortTermInvestments 222373000.00
propertyPlantAndEquipmentGross 25198000.00
propertyPlantAndEquipmentNet 25198000.00
commonStockSharesOutstanding 6111703.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalAssets 1320315000.00
intangibleAssets 11004000.00
otherCurrentAssets 722524000.00
totalLiab 1205723000.00
totalStockholderEquity 114592000.00
deferredLongTermLiab 0.00
otherCurrentLiab -38460000.00
commonStock 63000.00
retainedEarnings 79841000.00
otherLiab 23367000.00
goodWill 11004000.00
otherAssets -19215000.00
cash 64789000.00
totalCurrentLiabilities 23367000.00
netDebt 82766000.00
shortTermDebt 38460000.00
shortLongTermDebtTotal 147555000.00
otherStockholderEquity 21939000.00
propertyPlantEquipment 32490000.00
totalCurrentAssets 19215000.00
longTermInvestments 937613000.00
netTangibleAssets 73588000.00
shortTermInvestments 185519000.00
netReceivables 19215000.00
longTermDebt 147555000.00
inventory 7477000.00
accountsPayable 23367000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17251000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63000.00
preferredStockTotalEquity 30000000.00
retainedEarningsTotalEquity 79841000.00
treasuryStock 0.00
nonCurrrentAssetsOther 968119000.00
nonCurrentAssetsTotal 1320315000.00
longTermDebtTotal 147555000.00
nonCurrentLiabilitiesOther 23367000.00
nonCurrentLiabilitiesTotal 1205723000.00
capitalSurpluse 21939000.00
liabilitiesAndStockholdersEquity 1320315000.00
cashAndShortTermInvestments 250308000.00
propertyPlantAndEquipmentGross 25013000.00
propertyPlantAndEquipmentNet 25013000.00
commonStockSharesOutstanding 6302600.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 1343071000.00
intangibleAssets 11004000.00
otherCurrentAssets 710387000.00
totalLiab 1229917000.00
totalStockholderEquity 113154000.00
deferredLongTermLiab 0.00
otherCurrentLiab -28252000.00
commonStock 63000.00
retainedEarnings 78568000.00
otherLiab 20998000.00
goodWill 11004000.00
otherAssets -20400000.00
cash 57904000.00
totalCurrentLiabilities 20998000.00
netDebt 119668000.00
shortTermDebt 28252000.00
shortLongTermDebtTotal 177572000.00
otherStockholderEquity 21892000.00
propertyPlantEquipment 36695000.00
totalCurrentAssets 20400000.00
longTermInvestments 941097000.00
netTangibleAssets 72150000.00
shortTermInvestments 205226000.00
netReceivables 20400000.00
longTermDebt 177572000.00
inventory 11587000.00
accountsPayable 20998000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17369000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63000.00
preferredStockTotalEquity 30000000.00
retainedEarningsTotalEquity 78568000.00
treasuryStock 0.00
nonCurrrentAssetsOther 969911000.00
nonCurrentAssetsTotal 1343071000.00
longTermDebtTotal 177572000.00
nonCurrentLiabilitiesOther 20998000.00
nonCurrentLiabilitiesTotal 1229917000.00
capitalSurpluse 21892000.00
liabilitiesAndStockholdersEquity 1343071000.00
cashAndShortTermInvestments 263130000.00
propertyPlantAndEquipmentGross 25108000.00
propertyPlantAndEquipmentNet 25108000.00
commonStockSharesOutstanding 6296554.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
totalAssets 1341485000.00
intangibleAssets 11004000.00
otherCurrentAssets 676518000.00
totalLiab 1229484000.00
totalStockholderEquity 112001000.00
deferredLongTermLiab 0.00
otherCurrentLiab -34576000.00
commonStock 62000.00
retainedEarnings 78068000.00
otherLiab 18173000.00
goodWill 11004000.00
otherAssets -18754000.00
cash 45225000.00
totalCurrentLiabilities 18173000.00
netDebt 132364000.00
shortTermDebt 34576000.00
shortLongTermDebtTotal 177589000.00
otherStockholderEquity 21844000.00
propertyPlantEquipment 37835000.00
totalCurrentAssets 18754000.00
longTermInvestments 933739000.00
netTangibleAssets 70997000.00
shortTermInvestments 227795000.00
netReceivables 18754000.00
longTermDebt 177589000.00
inventory 12481000.00
accountsPayable 18173000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17973000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 30000000.00
retainedEarningsTotalEquity 78068000.00
treasuryStock 0.00
nonCurrrentAssetsOther 942068000.00
nonCurrentAssetsTotal 1341485000.00
longTermDebtTotal 177589000.00
nonCurrentLiabilitiesOther 18173000.00
nonCurrentLiabilitiesTotal 1229484000.00
capitalSurpluse 21844000.00
liabilitiesAndStockholdersEquity 1341485000.00
cashAndShortTermInvestments 273020000.00
propertyPlantAndEquipmentGross 25354000.00
propertyPlantAndEquipmentNet 25354000.00
commonStockSharesOutstanding 6284463.00
2014-12-31
date 2014-12-31
filing_date 2015-03-09
currency_symbol USD
totalAssets 1332296000.00
intangibleAssets 11004000.00
otherCurrentAssets 686676000.00
totalLiab 1223297000.00
totalStockholderEquity 108999000.00
deferredLongTermLiab 0.00
otherCurrentLiab -39801000.00
commonStock 62000.00
retainedEarnings 77375000.00
otherLiab 19567000.00
goodWill 11004000.00
otherAssets -21853000.00
cash 35451000.00
totalCurrentLiabilities 19567000.00
netDebt 147155000.00
shortTermDebt 39801000.00
shortLongTermDebt 222606000.00
shortLongTermDebtTotal 182606000.00
otherStockholderEquity 21795000.00
propertyPlantEquipment 38561000.00
totalCurrentAssets 21853000.00
longTermInvestments 937375000.00
netTangibleAssets 67995000.00
shortTermInvestments 221117000.00
netReceivables 21853000.00
longTermDebt 182606000.00
inventory 12932000.00
accountsPayable 19567000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20233000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 30000000.00
retainedEarningsTotalEquity 77375000.00
treasuryStock 0.00
nonCurrrentAssetsOther 965097000.00
nonCurrentAssetsTotal 1332296000.00
longTermDebtTotal 182606000.00
nonCurrentLiabilitiesOther 19567000.00
nonCurrentLiabilitiesTotal 1223297000.00
capitalSurpluse 21795000.00
liabilitiesAndStockholdersEquity 1332296000.00
cashAndShortTermInvestments 256568000.00
propertyPlantAndEquipmentGross 25629000.00
propertyPlantAndEquipmentNet 25629000.00
commonStockSharesOutstanding 6277166.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 1331916000.00
intangibleAssets 11004000.00
otherCurrentAssets 665625000.00
totalLiab 1219646000.00
totalStockholderEquity 112270000.00
deferredLongTermLiab 0.00
otherCurrentLiab -47994000.00
commonStock 62000.00
retainedEarnings 75849000.00
otherLiab 15996000.00
goodWill 11004000.00
otherAssets -25515000.00
cash 51140000.00
totalCurrentLiabilities 15996000.00
netDebt 131483000.00
shortTermDebt 47994000.00
shortLongTermDebtTotal 182623000.00
otherStockholderEquity 21756000.00
propertyPlantEquipment 37589000.00
totalCurrentAssets 25515000.00
longTermInvestments 919818000.00
netTangibleAssets 71266000.00
shortTermInvestments 222835000.00
netReceivables 25515000.00
longTermDebt 182623000.00
inventory 11588000.00
accountsPayable 15996000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15397000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 30000000.00
retainedEarningsTotalEquity 75849000.00
treasuryStock 0.00
nonCurrrentAssetsOther 941774000.00
nonCurrentAssetsTotal 1331916000.00
longTermDebtTotal 182623000.00
nonCurrentLiabilitiesOther 15996000.00
nonCurrentLiabilitiesTotal 1219646000.00
capitalSurpluse 21756000.00
liabilitiesAndStockholdersEquity 1331916000.00
cashAndShortTermInvestments 273975000.00
propertyPlantAndEquipmentGross 26001000.00
propertyPlantAndEquipmentNet 26001000.00
commonStockSharesOutstanding 6275395.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalAssets 1327575000.00
intangibleAssets 11004000.00
otherCurrentAssets 683192000.00
totalLiab 1215664000.00
totalStockholderEquity 111911000.00
deferredLongTermLiab 0.00
otherCurrentLiab -37913000.00
commonStock 62000.00
retainedEarnings 75184000.00
otherLiab 16371000.00
goodWill 11004000.00
otherAssets -26906000.00
cash 62059000.00
totalCurrentLiabilities 16371000.00
netDebt 120581000.00
shortTermDebt 37913000.00
shortLongTermDebtTotal 182640000.00
otherStockholderEquity 21717000.00
propertyPlantEquipment 38600000.00
totalCurrentAssets 26906000.00
longTermInvestments 920261000.00
netTangibleAssets 70907000.00
shortTermInvestments 205258000.00
netReceivables 26906000.00
longTermDebt 182640000.00
inventory 12288000.00
accountsPayable 16371000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15052000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 30000000.00
retainedEarningsTotalEquity 75184000.00
treasuryStock 0.00
nonCurrrentAssetsOther 954309000.00
nonCurrentAssetsTotal 1327575000.00
longTermDebtTotal 182640000.00
nonCurrentLiabilitiesOther 16371000.00
nonCurrentLiabilitiesTotal 1215664000.00
capitalSurpluse 21717000.00
liabilitiesAndStockholdersEquity 1327575000.00
cashAndShortTermInvestments 267317000.00
propertyPlantAndEquipmentGross 26312000.00
propertyPlantAndEquipmentNet 26312000.00
commonStockSharesOutstanding 6269349.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 1355484000.00
intangibleAssets 11004000.00
otherCurrentAssets 521276000.00
totalLiab 1247605000.00
totalStockholderEquity 107879000.00
deferredLongTermLiab 0.00
otherCurrentLiab -43617000.00
commonStock 62000.00
retainedEarnings 74747000.00
otherLiab 20303000.00
goodWill 11004000.00
otherAssets -26978000.00
cash 43808000.00
totalCurrentLiabilities 20303000.00
netDebt 138848000.00
shortTermDebt 43617000.00
shortLongTermDebtTotal 182656000.00
otherStockholderEquity 21684000.00
propertyPlantEquipment 42241000.00
totalCurrentAssets 26978000.00
longTermInvestments 804325000.00
netTangibleAssets 66875000.00
shortTermInvestments 361465000.00
netReceivables 26978000.00
longTermDebt 182656000.00
inventory 15613000.00
accountsPayable 20303000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18614000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 30000000.00
retainedEarningsTotalEquity 74747000.00
treasuryStock 0.00
nonCurrrentAssetsOther 928049000.00
nonCurrentAssetsTotal 1355484000.00
longTermDebtTotal 182656000.00
nonCurrentLiabilitiesOther 20303000.00
nonCurrentLiabilitiesTotal 1247605000.00
capitalSurpluse 21684000.00
liabilitiesAndStockholdersEquity 1355484000.00
cashAndShortTermInvestments 405273000.00
propertyPlantAndEquipmentGross 26628000.00
propertyPlantAndEquipmentNet 26628000.00
commonStockSharesOutstanding 6258265.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalAssets 1333503000.00
intangibleAssets 11004000.00
otherCurrentAssets 546623000.00
totalLiab 1232163000.00
totalStockholderEquity 101340000.00
deferredLongTermLiab 0.00
otherCurrentLiab -43676000.00
commonStock 62000.00
retainedEarnings 73836000.00
otherLiab 28412000.00
goodWill 11004000.00
otherAssets -28830000.00
cash 43063000.00
totalCurrentLiabilities 28412000.00
netDebt 139609000.00
shortTermDebt 43676000.00
shortLongTermDebtTotal 182672000.00
otherStockholderEquity 21661000.00
propertyPlantEquipment 43936000.00
totalCurrentAssets 28830000.00
longTermInvestments 800546000.00
netTangibleAssets 60342000.00
shortTermInvestments 336589000.00
netReceivables 28830000.00
longTermDebt 182672000.00
inventory 17031000.00
accountsPayable 28412000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24213000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 29994000.00
retainedEarningsTotalEquity 73836000.00
treasuryStock 0.00
nonCurrrentAssetsOther 955105000.00
nonCurrentAssetsTotal 1333503000.00
longTermDebtTotal 182672000.00
nonCurrentLiabilitiesOther 28412000.00
nonCurrentLiabilitiesTotal 1232163000.00
capitalSurpluse 21661000.00
liabilitiesAndStockholdersEquity 1333503000.00
cashAndShortTermInvestments 379652000.00
propertyPlantAndEquipmentGross 26905000.00
propertyPlantAndEquipmentNet 26905000.00
commonStockSharesOutstanding 6256527.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 1342088000.00
intangibleAssets 11004000.00
otherCurrentAssets 612537000.00
totalLiab 1242592000.00
totalStockholderEquity 99496000.00
deferredLongTermLiab 0.00
otherCurrentLiab -59106000.00
commonStock 62000.00
retainedEarnings 73442000.00
otherLiab 26405000.00
goodWill 0.00
otherAssets -21759000.00
cash 71535000.00
totalCurrentLiabilities 26405000.00
netDebt 111153000.00
shortTermDebt 59106000.00
shortLongTermDebtTotal 182688000.00
otherStockholderEquity 21639000.00
propertyPlantEquipment 44315000.00
totalCurrentAssets 21759000.00
longTermInvestments 824957000.00
netTangibleAssets 58515000.00
shortTermInvestments 297010000.00
netReceivables 21759000.00
longTermDebt 182688000.00
inventory 16982000.00
accountsPayable 26405000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25624000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 29977000.00
retainedEarningsTotalEquity 73442000.00
treasuryStock 0.00
nonCurrrentAssetsOther 971406000.00
nonCurrentAssetsTotal 1342088000.00
longTermDebtTotal 182688000.00
nonCurrentLiabilitiesOther 26405000.00
nonCurrentLiabilitiesTotal 1242592000.00
capitalSurpluse 21639000.00
liabilitiesAndStockholdersEquity 1342088000.00
cashAndShortTermInvestments 368545000.00
propertyPlantAndEquipmentGross 27333000.00
propertyPlantAndEquipmentNet 27333000.00
commonStockSharesOutstanding 6258265.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 1329206000.00
intangibleAssets 11004000.00
otherCurrentAssets 612375000.00
totalLiab 1231423000.00
totalStockholderEquity 97783000.00
deferredLongTermLiab 0.00
otherCurrentLiab -50954000.00
commonStock 62000.00
retainedEarnings 72054000.00
otherLiab 25106000.00
goodWill 0.00
otherAssets -21342000.00
cash 42069000.00
totalCurrentLiabilities 25106000.00
netDebt 140635000.00
shortTermDebt 50954000.00
shortLongTermDebtTotal 182704000.00
otherStockholderEquity 21616000.00
propertyPlantEquipment 48498000.00
totalCurrentAssets 21342000.00
longTermInvestments 830228000.00
netTangibleAssets 56820000.00
shortTermInvestments 304681000.00
netReceivables 21342000.00
longTermDebt 182704000.00
inventory 19344000.00
accountsPayable 25106000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25908000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 29959000.00
retainedEarningsTotalEquity 72054000.00
treasuryStock 0.00
nonCurrrentAssetsOther 948842000.00
nonCurrentAssetsTotal 1329206000.00
longTermDebtTotal 182704000.00
nonCurrentLiabilitiesOther 25106000.00
nonCurrentLiabilitiesTotal 1231423000.00
capitalSurpluse 21616000.00
liabilitiesAndStockholdersEquity 1329206000.00
cashAndShortTermInvestments 346750000.00
propertyPlantAndEquipmentGross 29154000.00
propertyPlantAndEquipmentNet 29154000.00
commonStockSharesOutstanding 6254235.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
totalAssets 1322767000.00
intangibleAssets 11004000.00
otherCurrentAssets 687772000.00
totalLiab 1220832000.00
totalStockholderEquity 101935000.00
deferredLongTermLiab 0.00
otherCurrentLiab -38633000.00
commonStock 62000.00
retainedEarnings 70653000.00
otherLiab 23679000.00
goodWill 11004000.00
otherAssets -27014000.00
cash 84828000.00
totalCurrentLiabilities 23679000.00
netDebt 97892000.00
shortTermDebt 38633000.00
shortLongTermDebtTotal 182720000.00
otherStockholderEquity 21592000.00
propertyPlantEquipment 45417000.00
totalCurrentAssets 27014000.00
longTermInvestments 847684000.00
netTangibleAssets 60989000.00
shortTermInvestments 239440000.00
netReceivables 27014000.00
longTermDebt 182720000.00
inventory 16188000.00
accountsPayable 23679000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20314000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 29942000.00
retainedEarningsTotalEquity 70653000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1011183000.00
nonCurrentAssetsTotal 1322767000.00
longTermDebtTotal 182720000.00
nonCurrentLiabilitiesOther 23679000.00
nonCurrentLiabilitiesTotal 1220832000.00
capitalSurpluse 21592000.00
liabilitiesAndStockholdersEquity 1322767000.00
cashAndShortTermInvestments 324268000.00
propertyPlantAndEquipmentGross 29229000.00
propertyPlantAndEquipmentNet 29229000.00
commonStockSharesOutstanding 6246174.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 1320783000.00
intangibleAssets 11004000.00
otherCurrentAssets 721660000.00
totalLiab 1221878000.00
totalStockholderEquity 98905000.00
deferredLongTermLiab 0.00
otherCurrentLiab -39257000.00
commonStock 62000.00
retainedEarnings 69168000.00
otherLiab 23002000.00
goodWill 11004000.00
otherAssets -25010000.00
cash 83068000.00
totalCurrentLiabilities 23002000.00
netDebt 99667000.00
shortTermDebt 39257000.00
shortLongTermDebtTotal 182735000.00
otherStockholderEquity 21573000.00
propertyPlantEquipment 46968000.00
totalCurrentAssets 25010000.00
longTermInvestments 1082055000.00
netTangibleAssets 57976000.00
shortTermInvestments 223273000.00
netReceivables 25010000.00
longTermDebt 182735000.00
inventory 17513000.00
accountsPayable 23002000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21823000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 29925000.00
retainedEarningsTotalEquity 69168000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1053011000.00
nonCurrentAssetsTotal 1320783000.00
longTermDebtTotal 182735000.00
nonCurrentLiabilitiesOther 62259000.00
nonCurrentLiabilitiesTotal 1221878000.00
capitalSurpluse 21573000.00
liabilitiesAndStockholdersEquity 1320783000.00
cashAndShortTermInvestments 306341000.00
propertyPlantAndEquipmentGross 29455000.00
propertyPlantAndEquipmentNet 29455000.00
commonStockSharesOutstanding 6246269.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 1359397000.00
intangibleAssets 11004000.00
otherCurrentAssets 963814000.00
totalLiab 1260918000.00
totalStockholderEquity 98479000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1003393000.00
commonStock 62000.00
retainedEarnings 66794000.00
otherLiab 22408000.00
goodWill 0.00
otherAssets -27048000.00
cash 88488000.00
totalCurrentLiabilities 52367000.00
netDebt 146629000.00
shortTermDebt 52367000.00
shortLongTermDebtTotal 235117000.00
otherStockholderEquity 21552000.00
propertyPlantEquipment 50303000.00
totalCurrentAssets 27048000.00
longTermInvestments 1108972000.00
netTangibleAssets 57566000.00
shortTermInvestments 235331000.00
netReceivables 27048000.00
longTermDebt 182750000.00
inventory 20631000.00
accountsPayable 1003393000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19838000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 29909000.00
retainedEarningsTotalEquity 66794000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1050012000.00
nonCurrentAssetsTotal 1359397000.00
longTermDebtTotal 182750000.00
nonCurrentLiabilitiesOther 74775000.00
nonCurrentLiabilitiesTotal 1260918000.00
capitalSurpluse 21552000.00
liabilitiesAndStockholdersEquity 1359397000.00
cashAndShortTermInvestments 88488000.00
propertyPlantAndEquipmentGross 29672000.00
propertyPlantAndEquipmentNet 29672000.00
commonStockSharesOutstanding 6246174.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
totalAssets 1348439000.00
intangibleAssets 11004000.00
otherCurrentAssets 981593000.00
totalLiab 1253336000.00
totalStockholderEquity 95103000.00
deferredLongTermLiab 0.00
otherCurrentLiab -28902000.00
commonStock 62000.00
retainedEarnings 64334000.00
otherLiab 21579000.00
goodWill 0.00
otherAssets -27241000.00
cash 66939000.00
totalCurrentLiabilities 21579000.00
netDebt 139576000.00
shortTermDebt 28902000.00
shortLongTermDebtTotal 206515000.00
otherStockholderEquity 21531000.00
propertyPlantEquipment 50206000.00
totalCurrentAssets 27241000.00
longTermInvestments 1118383000.00
netTangibleAssets 54207000.00
shortTermInvestments 227244000.00
netReceivables 27241000.00
longTermDebt 206515000.00
inventory 19828000.00
accountsPayable 21579000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20716000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 29892000.00
retainedEarningsTotalEquity 64334000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1045719000.00
nonCurrentAssetsTotal 1348439000.00
longTermDebtTotal 206515000.00
nonCurrentLiabilitiesOther 50481000.00
nonCurrentLiabilitiesTotal 1253336000.00
capitalSurpluse 21531000.00
liabilitiesAndStockholdersEquity 1348439000.00
cashAndShortTermInvestments 66939000.00
propertyPlantAndEquipmentGross 30378000.00
propertyPlantAndEquipmentNet 30378000.00
commonStockSharesOutstanding 6241136.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalAssets 1385541000.00
intangibleAssets 11004000.00
otherCurrentAssets 987733000.00
totalLiab 1291835000.00
totalStockholderEquity 93706000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1029905000.00
commonStock 62000.00
retainedEarnings 63116000.00
otherLiab 19924000.00
goodWill 0.00
otherAssets -27980000.00
cash 98125000.00
totalCurrentLiabilities 35227000.00
netDebt 143881000.00
shortTermDebt 35227000.00
shortLongTermDebtTotal 242006000.00
otherStockholderEquity 21513000.00
propertyPlantEquipment 49630000.00
totalCurrentAssets 27980000.00
longTermInvestments 1123282000.00
netTangibleAssets 52826000.00
shortTermInvestments 226147000.00
netReceivables 27980000.00
longTermDebt 206779000.00
inventory 19118000.00
accountsPayable 1029905000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20861000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 29876000.00
retainedEarningsTotalEquity 63116000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1083725000.00
nonCurrentAssetsTotal 1385541000.00
longTermDebtTotal 206779000.00
nonCurrentLiabilitiesOther 55151000.00
nonCurrentLiabilitiesTotal 1291835000.00
capitalSurpluse 21513000.00
liabilitiesAndStockholdersEquity 1385541000.00
cashAndShortTermInvestments 98125000.00
propertyPlantAndEquipmentGross 30512000.00
propertyPlantAndEquipmentNet 30512000.00
commonStockSharesOutstanding 6230052.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 1390865000.00
intangibleAssets 14432000.00
otherCurrentAssets 1006762000.00
totalLiab 1294209000.00
totalStockholderEquity 96656000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1027784000.00
commonStock 62000.00
retainedEarnings 66196000.00
otherLiab 22513000.00
goodWill 12856000.00
otherAssets -28715000.00
cash 65107000.00
totalCurrentLiabilities 36868000.00
netDebt 178805000.00
shortTermDebt 36868000.00
shortLongTermDebtTotal 243912000.00
otherStockholderEquity 21500000.00
propertyPlantEquipment 47502000.00
totalCurrentAssets 28715000.00
longTermInvestments 1164237000.00
netTangibleAssets 52364000.00
shortTermInvestments 13058000.00
netReceivables 28715000.00
longTermDebt 207044000.00
inventory 16676000.00
accountsPayable 1027784000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20962000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 29860000.00
retainedEarningsTotalEquity 66196000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1100584000.00
nonCurrentAssetsTotal 1390865000.00
longTermDebtTotal 207044000.00
nonCurrentLiabilitiesOther 59381000.00
nonCurrentLiabilitiesTotal 1294209000.00
capitalSurpluse 21500000.00
liabilitiesAndStockholdersEquity 1390865000.00
cashAndShortTermInvestments 65107000.00
propertyPlantAndEquipmentGross 30826000.00
propertyPlantAndEquipmentNet 30826000.00
commonStockSharesOutstanding 6230795.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 1434104000.00
intangibleAssets 14499000.00
otherCurrentAssets 985926000.00
totalLiab 1335776000.00
totalStockholderEquity 98328000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1066220000.00
commonStock 62000.00
retainedEarnings 65757000.00
otherLiab 17786000.00
goodWill 0.00
otherAssets -39666000.00
cash 84896000.00
totalCurrentLiabilities 44462000.00
netDebt 166874000.00
shortTermDebt 44462000.00
shortLongTermDebtTotal 251770000.00
otherStockholderEquity 21487000.00
propertyPlantEquipment 48806000.00
totalCurrentAssets 39666000.00
longTermInvestments 1176707000.00
netTangibleAssets 53985000.00
shortTermInvestments 277819000.00
netReceivables 39666000.00
longTermDebt 207308000.00
inventory 17508000.00
accountsPayable 1066220000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18822000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 29844000.00
retainedEarningsTotalEquity 65757000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1083372000.00
nonCurrentAssetsTotal 1434104000.00
longTermDebtTotal 207308000.00
nonCurrentLiabilitiesOther 62248000.00
nonCurrentLiabilitiesTotal 1335776000.00
capitalSurpluse 21487000.00
liabilitiesAndStockholdersEquity 1434104000.00
cashAndShortTermInvestments 84896000.00
propertyPlantAndEquipmentGross 31298000.00
propertyPlantAndEquipmentNet 31298000.00
commonStockSharesOutstanding 6230052.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalAssets 1463522000.00
intangibleAssets 14566000.00
otherCurrentAssets 1004189000.00
totalLiab 1365426000.00
totalStockholderEquity 98096000.00
deferredLongTermLiab 0.00
otherCurrentLiab -35875000.00
commonStock 62000.00
retainedEarnings 65475000.00
otherLiab 17413000.00
goodWill 0.00
otherAssets -40130000.00
cash 133449000.00
totalCurrentLiabilities 17413000.00
netDebt 74123000.00
shortTermDebt 35875000.00
shortLongTermDebtTotal 207572000.00
otherStockholderEquity 21474000.00
propertyPlantEquipment 50983000.00
totalCurrentAssets 40130000.00
longTermInvestments 1154745000.00
netTangibleAssets 53702000.00
shortTermInvestments 239348000.00
netReceivables 40130000.00
longTermDebt 207572000.00
inventory 19143000.00
accountsPayable 17413000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18743000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 29828000.00
retainedEarningsTotalEquity 65475000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1150745000.00
nonCurrentAssetsTotal 1463522000.00
longTermDebtTotal 207572000.00
nonCurrentLiabilitiesOther 53288000.00
nonCurrentLiabilitiesTotal 1365426000.00
capitalSurpluse 21474000.00
liabilitiesAndStockholdersEquity 1463522000.00
cashAndShortTermInvestments 133449000.00
propertyPlantAndEquipmentGross 31840000.00
propertyPlantAndEquipmentNet 31840000.00
commonStockSharesOutstanding 6224006.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 1516551000.00
intangibleAssets 14633000.00
otherCurrentAssets 1047502000.00
totalLiab 1419587000.00
totalStockholderEquity 96964000.00
commonStock 62000.00
retainedEarnings 64742000.00
otherLiab 16173000.00
otherAssets -42957000.00
cash 153363000.00
totalCurrentLiabilities 42998000.00
netDebt 122471000.00
shortTermDebt 42998000.00
shortLongTermDebtTotal 275834000.00
otherStockholderEquity 21454000.00
propertyPlantEquipment 32367000.00
totalCurrentAssets 42957000.00
shortTermInvestments 225729000.00
netReceivables 42957000.00
longTermDebt 232836000.00
inventory 62534000.00
accountsPayable 1127580000.00
accumulatedOtherComprehensiveIncome -19107000.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 29813000.00
nonCurrrentAssetsOther 1216593000.00
nonCurrentAssetsTotal 1516551000.00
nonCurrentLiabilitiesTotal 1419587000.00
liabilitiesAndStockholdersEquity 1516551000.00
cashAndShortTermInvestments 153363000.00
propertyPlantAndEquipmentGross 32367000.00
propertyPlantAndEquipmentNet 32367000.00
commonStockSharesOutstanding 6212923.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
totalAssets 1696445000.00
intangibleAssets 14700000.00
otherCurrentAssets 1074941000.00
totalLiab 1600805000.00
totalStockholderEquity 95640000.00
commonStock 62000.00
retainedEarnings 64179000.00
otherLiab 16920000.00
goodWill 12856000.00
otherAssets -44859000.00
cash 299313000.00
totalCurrentLiabilities 39139000.00
netDebt -17074000.00
shortTermDebt 39139000.00
shortLongTermDebtTotal 282239000.00
otherStockholderEquity 21422000.00
propertyPlantEquipment 32945000.00
totalCurrentAssets 44859000.00
shortTermInvestments 114483000.00
netReceivables 44859000.00
longTermDebt 243100000.00
inventory 18072000.00
accountsPayable 1301646000.00
accumulatedOtherComprehensiveIncome -19821000.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 29798000.00
nonCurrrentAssetsOther 1419113000.00
nonCurrentAssetsTotal 1696445000.00
nonCurrentLiabilitiesTotal 1600805000.00
liabilitiesAndStockholdersEquity 1696445000.00
cashAndShortTermInvestments 299313000.00
propertyPlantAndEquipmentGross 32945000.00
propertyPlantAndEquipmentNet 32945000.00
commonStockSharesOutstanding 6210484.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 1795228000.00
intangibleAssets 14808000.00
otherCurrentAssets 1103336000.00
totalLiab 1693494000.00
totalStockholderEquity 101734000.00
commonStock 62000.00
retainedEarnings 69060000.00
otherLiab 19779000.00
otherAssets -43589000.00
cash 362251000.00
totalCurrentLiabilities 43922000.00
netDebt -74965000.00
shortTermDebt 43922000.00
shortLongTermDebtTotal 287286000.00
otherStockholderEquity 21403000.00
propertyPlantEquipment 31987000.00
totalCurrentAssets 43589000.00
shortTermInvestments 239257000.00
netReceivables 43589000.00
longTermDebt 243364000.00
inventory 15612000.00
accountsPayable 1386429000.00
accumulatedOtherComprehensiveIncome -18574000.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 29783000.00
nonCurrrentAssetsOther 1484259000.00
nonCurrentAssetsTotal 1795228000.00
nonCurrentLiabilitiesTotal 1693494000.00
liabilitiesAndStockholdersEquity 1795228000.00
cashAndShortTermInvestments 362251000.00
propertyPlantAndEquipmentGross 31987000.00
propertyPlantAndEquipmentNet 31987000.00
commonStockSharesOutstanding 6206877.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 1775998000.00
intangibleAssets 15014000.00
otherCurrentAssets 1128794000.00
totalLiab 1675920000.00
totalStockholderEquity 100078000.00
commonStock 62000.00
retainedEarnings 69190000.00
otherLiab 21084000.00
otherAssets -53137000.00
cash 316232000.00
totalCurrentLiabilities 37487000.00
netDebt -35118000.00
shortTermDebt 37487000.00
shortLongTermDebtTotal 281114000.00
otherStockholderEquity 21392000.00
propertyPlantEquipment 31628000.00
totalCurrentAssets 53137000.00
netReceivables 53137000.00
longTermDebt 243627000.00
inventory 11643000.00
accountsPayable 1373722000.00
accumulatedOtherComprehensiveIncome -20334000.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 29768000.00
nonCurrrentAssetsOther 1498163000.00
nonCurrentAssetsTotal 1775998000.00
nonCurrentLiabilitiesTotal 1675920000.00
liabilitiesAndStockholdersEquity 1775998000.00
cashAndShortTermInvestments 316232000.00
propertyPlantAndEquipmentGross 31628000.00
propertyPlantAndEquipmentNet 31628000.00
commonStockSharesOutstanding 6200831.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 1784266000.00
intangibleAssets 15221000.00
otherCurrentAssets 1149286000.00
totalLiab 1683665000.00
totalStockholderEquity 100601000.00
commonStock 61000.00
retainedEarnings 70557000.00
otherLiab 20863000.00
otherAssets -63715000.00
cash 248874000.00
totalCurrentLiabilities 41748000.00
netDebt 56764000.00
shortTermDebt 41748000.00
shortLongTermDebtTotal 305638000.00
otherStockholderEquity 21338000.00
propertyPlantEquipment 31230000.00
totalCurrentAssets 63715000.00
netReceivables 63715000.00
longTermDebt 263890000.00
inventory 10252000.00
accountsPayable 1357164000.00
accumulatedOtherComprehensiveIncome -21109000.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 29754000.00
nonCurrrentAssetsOther 1461875000.00
nonCurrentAssetsTotal 1784266000.00
nonCurrentLiabilitiesTotal 1683665000.00
liabilitiesAndStockholdersEquity 1784266000.00
cashAndShortTermInvestments 248874000.00
propertyPlantAndEquipmentGross 31230000.00
propertyPlantAndEquipmentNet 31230000.00
commonStockSharesOutstanding 6190755.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 1743736000.00
intangibleAssets 15241000.00
otherCurrentAssets 1174230000.00
totalLiab 1643170000.00
totalStockholderEquity 100566000.00
commonStock 61000.00
retainedEarnings 76120000.00
otherLiab 20897000.00
goodWill 11900000.00
otherAssets -59091000.00
cash 189671000.00
totalCurrentLiabilities 47563000.00
netDebt 128436000.00
shortTermDebt 47563000.00
shortLongTermDebtTotal 318107000.00
otherStockholderEquity 51044000.00
propertyPlantEquipment 31719000.00
totalCurrentAssets 59091000.00
shortTermInvestments 50502000.00
netReceivables 59091000.00
longTermDebt 270544000.00
inventory 7591000.00
accountsPayable 1304166000.00
accumulatedOtherComprehensiveIncome -26659000.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 29739000.00
nonCurrrentAssetsOther 1422992000.00
nonCurrentAssetsTotal 1743736000.00
nonCurrentLiabilitiesTotal 1643170000.00
liabilitiesAndStockholdersEquity 1743736000.00
cashAndShortTermInvestments 189671000.00
propertyPlantAndEquipmentGross 31719000.00
propertyPlantAndEquipmentNet 31719000.00
commonStockSharesOutstanding 6187478.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 1681749000.00
intangibleAssets 15455000.00
otherCurrentAssets 1190821000.00
totalLiab 1575991000.00
totalStockholderEquity 105758000.00
commonStock 61000.00
retainedEarnings 86388000.00
otherLiab 16013000.00
otherAssets -25369000.00
cash 99671000.00
totalCurrentLiabilities 46229000.00
netDebt 223173000.00
shortTermDebt 46229000.00
shortLongTermDebtTotal 322844000.00
otherStockholderEquity 21183000.00
propertyPlantEquipment 32363000.00
totalCurrentAssets 25369000.00
netReceivables 25369000.00
longTermDebt 276615000.00
inventory 4061000.00
accountsPayable 1237134000.00
accumulatedOtherComprehensiveIncome -31598000.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 29724000.00
nonCurrrentAssetsOther 1315861000.00
nonCurrentAssetsTotal 1681749000.00
nonCurrentLiabilitiesTotal 1575991000.00
liabilitiesAndStockholdersEquity 1681749000.00
cashAndShortTermInvestments 99671000.00
propertyPlantAndEquipmentGross 32363000.00
propertyPlantAndEquipmentNet 32363000.00
commonStockSharesOutstanding 6178664.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 1634380000.00
intangibleAssets 15904000.00
otherCurrentAssets 1191198000.00
totalLiab 1533271000.00
totalStockholderEquity 101109000.00
commonStock 61000.00
retainedEarnings 93588000.00
otherLiab 17264000.00
otherAssets -19427000.00
cash 48632000.00
totalCurrentLiabilities 37271000.00
netDebt 265517000.00
shortTermDebt 37271000.00
shortLongTermDebtTotal 314149000.00
otherStockholderEquity 21062000.00
propertyPlantEquipment 32441000.00
totalCurrentAssets 19427000.00
shortTermInvestments 13000.00
netReceivables 19427000.00
longTermDebt 276878000.00
inventory 2357000.00
accountsPayable 1201858000.00
accumulatedOtherComprehensiveIncome -43312000.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 29710000.00
nonCurrrentAssetsOther 1226199000.00
nonCurrentAssetsTotal 1634380000.00
nonCurrentLiabilitiesTotal 1533271000.00
liabilitiesAndStockholdersEquity 1634380000.00
cashAndShortTermInvestments 48632000.00
propertyPlantAndEquipmentGross 32441000.00
propertyPlantAndEquipmentNet 32441000.00
commonStockSharesOutstanding 6162542.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 1655569000.00
intangibleAssets 16113000.00
otherCurrentAssets 1189746000.00
totalLiab 1558507000.00
totalStockholderEquity 97062000.00
commonStock 61000.00
retainedEarnings 94116000.00
otherLiab 15522000.00
otherAssets -20281000.00
cash 63231000.00
totalCurrentLiabilities 42330000.00
netDebt 256239000.00
shortTermDebt 42330000.00
shortLongTermDebtTotal 319470000.00
otherStockholderEquity 21007000.00
propertyPlantEquipment 31291000.00
totalCurrentAssets 20281000.00
netReceivables 20281000.00
longTermDebt 277140000.00
inventory 2513000.00
accountsPayable 1223515000.00
accumulatedOtherComprehensiveIncome -47818000.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 29696000.00
nonCurrrentAssetsOther 1273258000.00
nonCurrentAssetsTotal 1655569000.00
nonCurrentLiabilitiesTotal 1558507000.00
liabilitiesAndStockholdersEquity 1655569000.00
cashAndShortTermInvestments 63231000.00
propertyPlantAndEquipmentGross 31291000.00
propertyPlantAndEquipmentNet 31291000.00
commonStockSharesOutstanding 6165565.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
totalAssets 1639104000.00
intangibleAssets 16322000.00
otherCurrentAssets 1186335000.00
totalLiab 1566414000.00
totalStockholderEquity 72690000.00
commonStock 61000.00
retainedEarnings 93092000.00
otherLiab 15627000.00
goodWill 11900000.00
otherAssets -31423000.00
cash 19305000.00
totalCurrentLiabilities 65024000.00
netDebt 308593000.00
shortTermDebt 50495000.00
shortLongTermDebtTotal 327898000.00
otherStockholderEquity 20520000.00
propertyPlantEquipment 31124000.00
totalCurrentAssets 31423000.00
shortTermInvestments 882000.00
netReceivables 31423000.00
longTermDebt 277403000.00
inventory 2424000.00
accountsPayable 14529000.00
accumulatedOtherComprehensiveIncome -40983000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 1237063000.00
nonCurrentAssetsTotal 1639104000.00
nonCurrentLiabilitiesTotal 1566414000.00
liabilitiesAndStockholdersEquity 1639104000.00
cashAndShortTermInvestments 19305000.00
propertyPlantAndEquipmentGross 31124000.00
propertyPlantAndEquipmentNet 31124000.00
commonStockSharesOutstanding 6233927.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 1629546000.00
intangibleAssets 14047000.00
otherCurrentAssets 1142060000.00
totalLiab 1539674000.00
totalStockholderEquity 89872000.00
commonStock 61000.00
retainedEarnings 94303000.00
otherLiab 14241000.00
otherAssets -44296000.00
cash 21961000.00
totalCurrentLiabilities 117675000.00
netDebt 360370000.00
shortTermDebt 104666000.00
shortLongTermDebtTotal 382331000.00
otherStockholderEquity 20652000.00
propertyPlantEquipment 31188000.00
totalCurrentAssets 44296000.00
shortTermInvestments 375060000.00
netReceivables 44296000.00
longTermDebt 277665000.00
inventory 714000.00
accountsPayable 13009000.00
accumulatedOtherComprehensiveIncome -25144000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 1208317000.00
nonCurrentAssetsTotal 1629546000.00
nonCurrentLiabilitiesTotal 1539674000.00
liabilitiesAndStockholdersEquity 1629546000.00
cashAndShortTermInvestments 21961000.00
propertyPlantAndEquipmentGross 31188000.00
propertyPlantAndEquipmentNet 31188000.00
commonStockSharesOutstanding 6149443.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 1594495000.00
intangibleAssets 14218000.00
otherCurrentAssets 1113746000.00
totalLiab 1499848000.00
totalStockholderEquity 94647000.00
commonStock 61000.00
retainedEarnings 93658000.00
otherLiab 16465000.00
otherAssets -40392000.00
cash 23770000.00
totalCurrentLiabilities 90492000.00
netDebt 329416000.00
shortTermDebt 75259000.00
shortLongTermDebtTotal 353186000.00
otherStockholderEquity 20757000.00
propertyPlantEquipment 31410000.00
totalCurrentAssets 40392000.00
shortTermInvestments 362165000.00
netReceivables 40392000.00
longTermDebt 277927000.00
inventory 517000.00
accountsPayable 15233000.00
accumulatedOtherComprehensiveIncome -19829000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 1177908000.00
nonCurrentAssetsTotal 1594495000.00
nonCurrentLiabilitiesTotal 1499848000.00
liabilitiesAndStockholdersEquity 1594495000.00
cashAndShortTermInvestments 23770000.00
propertyPlantAndEquipmentGross 31410000.00
propertyPlantAndEquipmentNet 31410000.00
commonStockSharesOutstanding 6155489.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 1572049000.00
intangibleAssets 14389000.00
otherCurrentAssets 1089836000.00
totalLiab 1469873000.00
totalStockholderEquity 102176000.00
commonStock 61000.00
retainedEarnings 90768000.00
otherLiab 16453000.00
otherAssets -32041000.00
cash 25572000.00
totalCurrentLiabilities 138185000.00
netDebt 315582000.00
shortTermDebt 122965000.00
shortLongTermDebtTotal 341154000.00
otherStockholderEquity 21071000.00
propertyPlantEquipment 31484000.00
totalCurrentAssets 32041000.00
shortTermInvestments 378727000.00
netReceivables 32041000.00
longTermDebt 218189000.00
inventory 855000.00
accountsPayable 15220000.00
accumulatedOtherComprehensiveIncome -9724000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 1147449000.00
nonCurrentAssetsTotal 1572049000.00
nonCurrentLiabilitiesTotal 1469873000.00
liabilitiesAndStockholdersEquity 1572049000.00
cashAndShortTermInvestments 25572000.00
propertyPlantAndEquipmentGross 31484000.00
propertyPlantAndEquipmentNet 31484000.00
commonStockSharesOutstanding 6173626.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 1478909000.00
intangibleAssets 14560000.00
otherCurrentAssets 1074864000.00
totalLiab 1374244000.00
totalStockholderEquity 104665000.00
commonStock 61000.00
retainedEarnings 88859000.00
otherLiab 14129000.00
goodWill 11900000.00
otherAssets -27368000.00
cash 25802000.00
totalCurrentLiabilities 101819000.00
netDebt 241573000.00
shortTermDebt 88924000.00
shortLongTermDebtTotal 267375000.00
otherStockholderEquity 21400000.00
propertyPlantEquipment 31407000.00
totalCurrentAssets 27368000.00
shortTermInvestments 1486000.00
netReceivables 27368000.00
longTermDebt 178451000.00
inventory 825000.00
accountsPayable 12895000.00
accumulatedOtherComprehensiveIncome -5655000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 1128034000.00
nonCurrentAssetsTotal 1478909000.00
nonCurrentLiabilitiesTotal 1374244000.00
liabilitiesAndStockholdersEquity 1478909000.00
cashAndShortTermInvestments 25802000.00
propertyPlantAndEquipmentGross 31407000.00
propertyPlantAndEquipmentNet 31407000.00
commonStockSharesOutstanding 6193273.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 1458646000.00
intangibleAssets 14731000.00
otherCurrentAssets 1063941000.00
totalLiab 1357668000.00
totalStockholderEquity 100978000.00
commonStock 62000.00
retainedEarnings 86117000.00
otherLiab 14648000.00
otherAssets -27453000.00
cash 22247000.00
totalCurrentLiabilities 120851000.00
netDebt 263872000.00
shortTermDebt 107407000.00
shortLongTermDebtTotal 286119000.00
otherStockholderEquity 21799000.00
propertyPlantEquipment 31169000.00
totalCurrentAssets 27453000.00
shortTermInvestments 299105000.00
netReceivables 27453000.00
longTermDebt 178712000.00
inventory 462000.00
accountsPayable 13444000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 62000.00
nonCurrrentAssetsOther 1113641000.00
nonCurrentAssetsTotal 1458646000.00
nonCurrentLiabilitiesTotal 1357668000.00
liabilitiesAndStockholdersEquity 1458646000.00
cashAndShortTermInvestments 22247000.00
propertyPlantAndEquipmentGross 31169000.00
propertyPlantAndEquipmentNet 31169000.00
commonStockSharesOutstanding 6196801.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 1432452000.00
intangibleAssets 14821000.00
otherCurrentAssets 1042330000.00
totalLiab 1334624000.00
totalStockholderEquity 97828000.00
commonStock 62000.00
retainedEarnings 83763000.00
otherLiab 16497000.00
otherAssets -22679000.00
cash 24451000.00
totalCurrentLiabilities 86153000.00
netDebt 229214000.00
shortTermDebt 70858000.00
shortLongTermDebtTotal 253665000.00
otherStockholderEquity 21683000.00
propertyPlantEquipment 31057000.00
totalCurrentAssets 22679000.00
shortTermInvestments 297114000.00
netReceivables 22679000.00
longTermDebt 182807000.00
inventory 100000.00
accountsPayable 15295000.00
accumulatedOtherComprehensiveIncome -7680000.00
commonStockTotalEquity 62000.00
nonCurrrentAssetsOther 1089460000.00
nonCurrentAssetsTotal 1432452000.00
nonCurrentLiabilitiesTotal 1334624000.00
liabilitiesAndStockholdersEquity 1432452000.00
cashAndShortTermInvestments 24451000.00
propertyPlantAndEquipmentGross 31057000.00
propertyPlantAndEquipmentNet 31057000.00
commonStockSharesOutstanding 6196801.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 1368420000.00
intangibleAssets 13894000.00
otherCurrentAssets 989063000.00
totalLiab 1269737000.00
totalStockholderEquity 98683000.00
commonStock 61000.00
retainedEarnings 81757000.00
otherLiab 15333000.00
otherAssets -20464000.00
cash 30864000.00
totalCurrentLiabilities 103393000.00
netDebt 222966000.00
shortTermDebt 89261000.00
shortLongTermDebtTotal 253830000.00
otherStockholderEquity 21565000.00
propertyPlantEquipment 30781000.00
totalCurrentAssets 20464000.00
shortTermInvestments 72591000.00
netReceivables 20464000.00
longTermDebt 164569000.00
inventory 15000.00
accountsPayable 14132000.00
accumulatedOtherComprehensiveIncome -4700000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 1040391000.00
nonCurrentAssetsTotal 1368420000.00
nonCurrentLiabilitiesTotal 1269737000.00
liabilitiesAndStockholdersEquity 1368420000.00
cashAndShortTermInvestments 30864000.00
propertyPlantAndEquipmentGross 30781000.00
propertyPlantAndEquipmentNet 30781000.00
commonStockSharesOutstanding 6191763.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalAssets 1349317000.00
intangibleAssets 14033000.00
otherCurrentAssets 994672000.00
totalLiab 1252461000.00
totalStockholderEquity 96856000.00
commonStock 61000.00
retainedEarnings 80927000.00
otherLiab 15371000.00
goodWill 11900000.00
otherAssets -21700000.00
cash 25788000.00
totalCurrentLiabilities 113581000.00
netDebt 239921000.00
shortTermDebt 99379000.00
shortLongTermDebtTotal 265709000.00
otherStockholderEquity 21448000.00
propertyPlantEquipment 29852000.00
totalCurrentAssets 21700000.00
shortTermInvestments 2463000.00
netReceivables 21700000.00
longTermDebt 166330000.00
inventory 23000.00
accountsPayable 14202000.00
accumulatedOtherComprehensiveIncome -5580000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 1042160000.00
nonCurrentAssetsTotal 1349317000.00
nonCurrentLiabilitiesTotal 1252461000.00
liabilitiesAndStockholdersEquity 1349317000.00
cashAndShortTermInvestments 25788000.00
propertyPlantAndEquipmentGross 29852000.00
propertyPlantAndEquipmentNet 29852000.00
commonStockSharesOutstanding 6187733.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 1321462000.00
intangibleAssets 14173000.00
otherCurrentAssets 985496000.00
totalLiab 1222705000.00
totalStockholderEquity 98757000.00
commonStock 61000.00
retainedEarnings 78630000.00
otherLiab 12835000.00
otherAssets -25122000.00
cash 24047000.00
totalCurrentLiabilities 119903000.00
netDebt 237280000.00
shortTermDebt 108236000.00
shortLongTermDebtTotal 261327000.00
otherStockholderEquity 21324000.00
propertyPlantEquipment 27327000.00
totalCurrentAssets 25122000.00
shortTermInvestments 245297000.00
netReceivables 25122000.00
longTermDebt 153091000.00
inventory 86000.00
accountsPayable 11667000.00
accumulatedOtherComprehensiveIncome -1258000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 1034665000.00
nonCurrentAssetsTotal 1321462000.00
nonCurrentLiabilitiesTotal 1222705000.00
liabilitiesAndStockholdersEquity 1321462000.00
cashAndShortTermInvestments 24047000.00
propertyPlantAndEquipmentGross 27327000.00
propertyPlantAndEquipmentNet 27327000.00
commonStockSharesOutstanding 6179672.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 1306010000.00
intangibleAssets 14312000.00
otherCurrentAssets 982016000.00
totalLiab 1211987000.00
totalStockholderEquity 94023000.00
commonStock 61000.00
retainedEarnings 76532000.00
otherLiab 11447000.00
otherAssets -24347000.00
cash 25218000.00
totalCurrentLiabilities 110667000.00
netDebt 230020000.00
shortTermDebt 100386000.00
shortLongTermDebtTotal 255238000.00
otherStockholderEquity 21196000.00
propertyPlantEquipment 26721000.00
totalCurrentAssets 24347000.00
shortTermInvestments 233396000.00
netReceivables 24347000.00
longTermDebt 154852000.00
inventory 113000.00
accountsPayable 10281000.00
accumulatedOtherComprehensiveIncome -3766000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 1031581000.00
nonCurrentAssetsTotal 1306010000.00
nonCurrentLiabilitiesTotal 1211987000.00
liabilitiesAndStockholdersEquity 1306010000.00
cashAndShortTermInvestments 25218000.00
propertyPlantAndEquipmentGross 26721000.00
propertyPlantAndEquipmentNet 26721000.00
commonStockSharesOutstanding 6171611.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 1297793000.00
intangibleAssets 14452000.00
otherCurrentAssets 982075000.00
totalLiab 1204407000.00
totalStockholderEquity 93386000.00
commonStock 61000.00
retainedEarnings 74652000.00
otherLiab 12184000.00
otherAssets -23200000.00
cash 22290000.00
totalCurrentLiabilities 93885000.00
netDebt 217188000.00
shortTermDebt 82866000.00
shortLongTermDebtTotal 239478000.00
otherStockholderEquity 21065000.00
propertyPlantEquipment 26723000.00
totalCurrentAssets 23200000.00
shortTermInvestments 229053000.00
netReceivables 23200000.00
longTermDebt 156612000.00
inventory 113000.00
accountsPayable 11019000.00
accumulatedOtherComprehensiveIncome -2392000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 1027565000.00
nonCurrentAssetsTotal 1297793000.00
nonCurrentLiabilitiesTotal 1204407000.00
liabilitiesAndStockholdersEquity 1297793000.00
cashAndShortTermInvestments 22290000.00
propertyPlantAndEquipmentGross 26723000.00
propertyPlantAndEquipmentNet 26723000.00
commonStockSharesOutstanding 6167580.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 1310991000.00
intangibleAssets 14591000.00
otherCurrentAssets 986834000.00
totalLiab 1218952000.00
totalStockholderEquity 92039000.00
commonStock 61000.00
retainedEarnings 73012000.00
otherLiab 12786000.00
goodWill 11900000.00
otherAssets -22811000.00
cash 29611000.00
totalCurrentLiabilities 133562000.00
netDebt 220701000.00
shortTermDebt 121939000.00
shortLongTermDebtTotal 250312000.00
otherStockholderEquity 20946000.00
propertyPlantEquipment 27049000.00
totalCurrentAssets 22811000.00
shortTermInvestments 5001000.00
netReceivables 22811000.00
longTermDebt 128373000.00
inventory 133000.00
accountsPayable 11623000.00
accumulatedOtherComprehensiveIncome -1980000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 1039256000.00
nonCurrentAssetsTotal 1310991000.00
nonCurrentLiabilitiesTotal 1218952000.00
liabilitiesAndStockholdersEquity 1310991000.00
cashAndShortTermInvestments 29611000.00
propertyPlantAndEquipmentGross 27049000.00
propertyPlantAndEquipmentNet 27049000.00
commonStockSharesOutstanding 6164557.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 1299752000.00
intangibleAssets 14731000.00
otherCurrentAssets 1012251000.00
totalLiab 1209288000.00
totalStockholderEquity 90464000.00
commonStock 61000.00
retainedEarnings 69959000.00
otherLiab 10756000.00
otherAssets -19418000.00
cash 27899000.00
totalCurrentLiabilities 125257000.00
netDebt 242866000.00
shortTermDebt 115632000.00
shortLongTermDebtTotal 270765000.00
otherStockholderEquity 20826000.00
propertyPlantEquipment 23636000.00
totalCurrentAssets 19418000.00
shortTermInvestments 201817000.00
netReceivables 19418000.00
longTermDebt 155133000.00
inventory 199000.00
accountsPayable 9625000.00
accumulatedOtherComprehensiveIncome -382000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 1059568000.00
nonCurrentAssetsTotal 1299752000.00
nonCurrentLiabilitiesTotal 1209288000.00
liabilitiesAndStockholdersEquity 1299752000.00
cashAndShortTermInvestments 27899000.00
propertyPlantAndEquipmentGross 23636000.00
propertyPlantAndEquipmentNet 23636000.00
commonStockSharesOutstanding 6155489.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 1267422000.00
intangibleAssets 14870000.00
otherCurrentAssets 982796000.00
totalLiab 1178742000.00
totalStockholderEquity 88680000.00
commonStock 61000.00
retainedEarnings 68046000.00
otherLiab 8466000.00
otherAssets -14932000.00
cash 28590000.00
totalCurrentLiabilities 109056000.00
netDebt 230024000.00
shortTermDebt 101720000.00
shortLongTermDebtTotal 258614000.00
otherStockholderEquity 20693000.00
propertyPlantEquipment 24032000.00
totalCurrentAssets 14932000.00
shortTermInvestments 202202000.00
netReceivables 14932000.00
longTermDebt 156894000.00
inventory 263000.00
accountsPayable 7336000.00
accumulatedOtherComprehensiveIncome -120000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 1026318000.00
nonCurrentAssetsTotal 1267422000.00
nonCurrentLiabilitiesTotal 1178742000.00
liabilitiesAndStockholdersEquity 1267422000.00
cashAndShortTermInvestments 28590000.00
propertyPlantAndEquipmentGross 24032000.00
propertyPlantAndEquipmentNet 24032000.00
commonStockSharesOutstanding 6148436.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
currency_symbol USD
totalAssets 1255778000.00
intangibleAssets 15010000.00
otherCurrentAssets 948793000.00
totalLiab 1168957000.00
totalStockholderEquity 86821000.00
commonStock 61000.00
retainedEarnings 67040000.00
otherLiab 8689000.00
otherAssets -16501000.00
cash 29199000.00
totalCurrentLiabilities 93940000.00
netDebt 215834000.00
shortTermDebt 86379000.00
shortLongTermDebtTotal 245033000.00
otherStockholderEquity 20573000.00
propertyPlantEquipment 24046000.00
totalCurrentAssets 16501000.00
shortTermInvestments 222229000.00
netReceivables 16501000.00
longTermDebt 158633000.00
inventory 167000.00
accountsPayable 7561000.00
accumulatedOtherComprehensiveIncome -853000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 994493000.00
nonCurrentAssetsTotal 1255778000.00
nonCurrentLiabilitiesTotal 1168957000.00
liabilitiesAndStockholdersEquity 1255778000.00
cashAndShortTermInvestments 29199000.00
propertyPlantAndEquipmentGross 24046000.00
propertyPlantAndEquipmentNet 24046000.00
commonStockSharesOutstanding 6142837.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 1231877000.00
intangibleAssets 15149000.00
otherCurrentAssets 937581000.00
totalLiab 1145521000.00
totalStockholderEquity 86356000.00
commonStock 61000.00
retainedEarnings 65405000.00
otherLiab 9213000.00
goodWill 11900000.00
otherAssets -18949000.00
cash 26014000.00
totalCurrentLiabilities 118318000.00
netDebt 259633000.00
shortTermDebt 110232000.00
shortLongTermDebtTotal 285647000.00
otherStockholderEquity 20453000.00
propertyPlantEquipment 23523000.00
totalCurrentAssets 18949000.00
shortTermInvestments 1855000.00
netReceivables 18949000.00
longTermDebt 198733000.00
inventory 226000.00
accountsPayable 8086000.00
accumulatedOtherComprehensiveIncome 437000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 982544000.00
nonCurrentAssetsTotal 1231877000.00
nonCurrentLiabilitiesTotal 1145521000.00
liabilitiesAndStockholdersEquity 1231877000.00
cashAndShortTermInvestments 26014000.00
propertyPlantAndEquipmentGross 23523000.00
propertyPlantAndEquipmentNet 23523000.00
commonStockSharesOutstanding 6139367.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 1210725000.00
intangibleAssets 15289000.00
otherCurrentAssets 900527000.00
totalLiab 1124605000.00
totalStockholderEquity 86120000.00
commonStock 61000.00
retainedEarnings 64714000.00
otherLiab 6948000.00
otherAssets -35294000.00
cash 21152000.00
totalCurrentLiabilities 100812000.00
netDebt 267481000.00
shortTermDebt 94959000.00
shortLongTermDebtTotal 288633000.00
otherStockholderEquity 20324000.00
propertyPlantEquipment 20962000.00
totalCurrentAssets 35294000.00
netReceivables 35294000.00
longTermDebt 193674000.00
inventory 167000.00
accountsPayable 5853000.00
accumulatedOtherComprehensiveIncome 1021000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 956973000.00
nonCurrentAssetsTotal 1210725000.00
nonCurrentLiabilitiesTotal 1124605000.00
liabilitiesAndStockholdersEquity 1210725000.00
cashAndShortTermInvestments 21152000.00
propertyPlantAndEquipmentGross 20961000.00
propertyPlantAndEquipmentNet 20961000.00
commonStockSharesOutstanding 6129628.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 1164904000.00
intangibleAssets 15428000.00
otherCurrentAssets 865325000.00
totalLiab 1080642000.00
totalStockholderEquity 84262000.00
commonStock 61000.00
retainedEarnings 64715000.00
otherLiab 8416000.00
otherAssets -38198000.00
cash 21899000.00
totalCurrentLiabilities 90682000.00
netDebt 280607000.00
shortTermDebt 83361000.00
shortLongTermDebtTotal 302506000.00
otherStockholderEquity 20324000.00
propertyPlantEquipment 20492000.00
totalCurrentAssets 38198000.00
netReceivables 38198000.00
longTermDebt 219145000.00
inventory 139000.00
accountsPayable 7321000.00
accumulatedOtherComprehensiveIncome -838000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 925422000.00
nonCurrentAssetsTotal 1164904000.00
nonCurrentLiabilitiesTotal 1080642000.00
liabilitiesAndStockholdersEquity 1164904000.00
cashAndShortTermInvestments 21899000.00
propertyPlantAndEquipmentGross 20492000.00
propertyPlantAndEquipmentNet 20492000.00
commonStockSharesOutstanding 6097567.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 1150491000.00
intangibleAssets 15568000.00
otherCurrentAssets 842789000.00
totalLiab 1064478000.00
totalStockholderEquity 86013000.00
commonStock 61000.00
retainedEarnings 63814000.00
otherLiab 8519000.00
otherAssets -32841000.00
cash 29631000.00
totalCurrentLiabilities 79117000.00
netDebt 262966000.00
shortTermDebt 71693000.00
shortLongTermDebtTotal 292597000.00
otherStockholderEquity 20324000.00
propertyPlantEquipment 17183000.00
totalCurrentAssets 32841000.00
netReceivables 32841000.00
longTermDebt 220904000.00
inventory 139000.00
accountsPayable 7424000.00
accumulatedOtherComprehensiveIncome 1814000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 905261000.00
nonCurrentAssetsTotal 1150491000.00
nonCurrentLiabilitiesTotal 1064478000.00
liabilitiesAndStockholdersEquity 1150491000.00
cashAndShortTermInvestments 29631000.00
propertyPlantAndEquipmentGross 17183000.00
propertyPlantAndEquipmentNet 17183000.00
commonStockSharesOutstanding 6072530.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 1108241000.00
intangibleAssets 15462000.00
otherCurrentAssets 794711000.00
totalLiab 1024050000.00
totalStockholderEquity 84191000.00
commonStock 61000.00
retainedEarnings 62201000.00
otherLiab 10314000.00
otherAssets -36109000.00
cash 21746000.00
totalCurrentLiabilities 81060000.00
netDebt 241829000.00
shortTermDebt 71840000.00
shortLongTermDebtTotal 263575000.00
otherStockholderEquity 20324000.00
propertyPlantEquipment 16598000.00
totalCurrentAssets 36109000.00
shortTermInvestments 223615000.00
netReceivables 36109000.00
longTermDebt 191735000.00
inventory 177000.00
accountsPayable 9220000.00
accumulatedOtherComprehensiveIncome 1605000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 852566000.00
nonCurrentAssetsTotal 1108241000.00
nonCurrentLiabilitiesTotal 1024050000.00
liabilitiesAndStockholdersEquity 1108241000.00
cashAndShortTermInvestments 21746000.00
propertyPlantAndEquipmentGross 16598000.00
propertyPlantAndEquipmentNet 16598000.00
commonStockSharesOutstanding 6133322.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 1119328000.00
intangibleAssets 15578000.00
otherCurrentAssets 783315000.00
totalLiab 1036503000.00
totalStockholderEquity 82825000.00
commonStock 61000.00
retainedEarnings 60500000.00
otherLiab 8240000.00
otherAssets -34282000.00
cash 32121000.00
netDebt -32121000.00
shortLongTermDebtTotal 192800000.00
otherStockholderEquity 20324000.00
propertyPlantEquipment 15877000.00
totalCurrentAssets 34282000.00
netReceivables 34282000.00
longTermDebt 192783000.00
accountsPayable 835480000.00
accumulatedOtherComprehensiveIncome 1940000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 849718000.00
nonCurrentAssetsTotal 1119328000.00
nonCurrentLiabilitiesTotal 1036503000.00
liabilitiesAndStockholdersEquity 1119328000.00
cashAndShortTermInvestments 32121000.00
propertyPlantAndEquipmentGross 15877000.00
propertyPlantAndEquipmentNet 15877000.00
commonStockSharesOutstanding 6101638.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 1004551000.00
totalLiab 920937000.00
totalStockholderEquity 83614000.00
commonStock 61000.00
retainedEarnings 59369000.00
otherLiab 15813000.00
otherAssets -31600000.00
cash 31028000.00
totalCurrentLiabilities 897900000.00
netDebt -31028000.00
shortLongTermDebtTotal 194500000.00
otherStockholderEquity 20324000.00
propertyPlantEquipment 13930000.00
totalCurrentAssets 31600000.00
netReceivables 31600000.00
longTermDebt 23000000.00
inventory 260000.00
accountsPayable 710581000.00
accumulatedOtherComprehensiveIncome 3860000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 781819000.00
nonCurrentAssetsTotal 1004551000.00
nonCurrentLiabilitiesTotal 920937000.00
liabilitiesAndStockholdersEquity 1004551000.00
cashAndShortTermInvestments 31028000.00
propertyPlantAndEquipmentGross 13930000.00
propertyPlantAndEquipmentNet 13930000.00
commonStockSharesOutstanding 6196802.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 984977000.00
totalLiab 905007000.00
totalStockholderEquity 79970000.00
commonStock 61000.00
retainedEarnings 57128000.00
otherLiab 11997000.00
otherAssets -31287000.00
cash 34352000.00
netDebt 161950000.00
shortLongTermDebtTotal 196302000.00
otherStockholderEquity 20324000.00
propertyPlantEquipment 13788000.00
totalCurrentAssets 31287000.00
netReceivables 31287000.00
longTermDebt 23000000.00
inventory 263000.00
accountsPayable 696708000.00
accumulatedOtherComprehensiveIncome 2457000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 754322000.00
nonCurrentAssetsTotal 984977000.00
nonCurrentLiabilitiesTotal 905007000.00
liabilitiesAndStockholdersEquity 984977000.00
cashAndShortTermInvestments 34352000.00
propertyPlantAndEquipmentGross 13788000.00
propertyPlantAndEquipmentNet 13788000.00
commonStockSharesOutstanding 6176649.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 953677000.00
totalLiab 874394000.00
totalStockholderEquity 79283000.00
commonStock 61000.00
retainedEarnings 55743000.00
otherLiab 10273000.00
otherAssets -31913000.00
cash 24449000.00
totalCurrentLiabilities 851400000.00
netDebt -24449000.00
shortLongTermDebtTotal 79300000.00
otherStockholderEquity 20199000.00
propertyPlantEquipment 13163000.00
totalCurrentAssets 31913000.00
shortTermInvestments 6207000.00
netReceivables 31913000.00
longTermDebt 23000000.00
inventory 294000.00
accountsPayable 649860000.00
accumulatedOtherComprehensiveIncome 3280000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 716120000.00
nonCurrentAssetsTotal 953677000.00
nonCurrentLiabilitiesTotal 874394000.00
liabilitiesAndStockholdersEquity 953677000.00
cashAndShortTermInvestments 24449000.00
propertyPlantAndEquipmentGross 13163000.00
propertyPlantAndEquipmentNet 13163000.00
commonStockSharesOutstanding 6133322.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 916881000.00
totalLiab 839132000.00
totalStockholderEquity 77749000.00
otherCurrentLiab 616280000.00
commonStock 61000.00
retainedEarnings 54392000.00
otherLiab 9542000.00
otherAssets -32836000.00
cash 14598000.00
totalCurrentLiabilities 199820000.00
netDebt 185222000.00
shortTermDebt 199820000.00
shortLongTermDebtTotal 199820000.00
otherStockholderEquity 20199000.00
propertyPlantEquipment 12268000.00
totalCurrentAssets 32836000.00
netReceivables 32836000.00
longTermDebt 23000000.00
inventory 294000.00
accountsPayable 629770000.00
accumulatedOtherComprehensiveIncome 3097000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 682001000.00
nonCurrentAssetsTotal 916881000.00
nonCurrentLiabilitiesTotal 839132000.00
liabilitiesAndStockholdersEquity 916881000.00
cashAndShortTermInvestments 14598000.00
propertyPlantAndEquipmentGross 12268000.00
propertyPlantAndEquipmentNet 12268000.00
commonStockSharesOutstanding 6127276.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 822690000.00
totalLiab 747687000.00
totalStockholderEquity 75003000.00
commonStock 61000.00
retainedEarnings 52882000.00
otherLiab 10870000.00
otherAssets -33484000.00
cash 21048000.00
totalCurrentLiabilities 126145000.00
netDebt 105097000.00
shortTermDebt 126145000.00
shortLongTermDebtTotal 126145000.00
otherStockholderEquity 20199000.00
propertyPlantEquipment 11740000.00
totalCurrentAssets 33484000.00
netReceivables 33484000.00
longTermDebt 23000000.00
inventory 263000.00
accountsPayable 610672000.00
accumulatedOtherComprehensiveIncome 1861000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 671273000.00
nonCurrentAssetsTotal 822690000.00
nonCurrentLiabilitiesTotal 747687000.00
liabilitiesAndStockholdersEquity 822690000.00
cashAndShortTermInvestments 21048000.00
propertyPlantAndEquipmentGross 11740000.00
propertyPlantAndEquipmentNet 11740000.00
commonStockSharesOutstanding 6126268.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 804438000.00
totalLiab 732236000.00
totalStockholderEquity 72202000.00
commonStock 61000.00
retainedEarnings 51546000.00
otherLiab 9597000.00
otherAssets -31944000.00
cash 22009000.00
totalCurrentLiabilities 724000000.00
netDebt -22009000.00
shortLongTermDebtTotal 120500000.00
otherStockholderEquity 20199000.00
propertyPlantEquipment 11644000.00
totalCurrentAssets 31944000.00
netReceivables 31944000.00
longTermDebt 23000000.00
inventory 271000.00
accountsPayable 602135000.00
accumulatedOtherComprehensiveIncome 396000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 659836000.00
nonCurrentAssetsTotal 804438000.00
nonCurrentLiabilitiesTotal 732236000.00
liabilitiesAndStockholdersEquity 804438000.00
cashAndShortTermInvestments 22009000.00
propertyPlantAndEquipmentGross 11643000.00
propertyPlantAndEquipmentNet 11643000.00
commonStockSharesOutstanding 6172937.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 818113000.00
totalLiab 747037000.00
totalStockholderEquity 71076000.00
otherCurrentLiab 724000000.00
commonStock 61000.00
retainedEarnings 50254000.00
otherLiab 10164000.00
otherAssets -34691000.00
cash 23994000.00
totalCurrentLiabilities 724000000.00
netDebt -23994000.00
shortLongTermDebtTotal 120100000.00
otherStockholderEquity 20199000.00
propertyPlantEquipment 11527000.00
totalCurrentAssets 34691000.00
shortTermInvestments 11042000.00
netReceivables 34691000.00
longTermDebt 23000000.00
accountsPayable 616768000.00
accumulatedOtherComprehensiveIncome 562000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 669944000.00
nonCurrentAssetsTotal 818113000.00
nonCurrentLiabilitiesTotal 747037000.00
liabilitiesAndStockholdersEquity 818113000.00
cashAndShortTermInvestments 23994000.00
propertyPlantAndEquipmentGross 11527000.00
propertyPlantAndEquipmentNet 11527000.00
commonStockSharesOutstanding 6164245.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 831822000.00
totalLiab 760798000.00
totalStockholderEquity 71024000.00
commonStock 61000.00
retainedEarnings 49023000.00
otherLiab 15409000.00
otherAssets -41088000.00
cash 16218000.00
totalCurrentLiabilities 134109000.00
netDebt 117891000.00
shortTermDebt 134109000.00
shortLongTermDebtTotal 134109000.00
otherStockholderEquity 20199000.00
propertyPlantEquipment 11223000.00
totalCurrentAssets 41088000.00
netReceivables 41088000.00
longTermDebt 23000000.00
accountsPayable 611280000.00
accumulatedOtherComprehensiveIncome 1741000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 682802000.00
nonCurrentAssetsTotal 831822000.00
nonCurrentLiabilitiesTotal 760798000.00
liabilitiesAndStockholdersEquity 831822000.00
cashAndShortTermInvestments 16218000.00
propertyPlantAndEquipmentGross 11223000.00
propertyPlantAndEquipmentNet 11223000.00
commonStockSharesOutstanding 6101899.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 832600000.00
totalLiab 764178000.00
totalStockholderEquity 68422000.00
commonStock 61000.00
retainedEarnings 47422000.00
otherLiab 14933000.00
otherAssets -31661000.00
cash 17450000.00
totalCurrentLiabilities 137238000.00
netDebt 119788000.00
shortTermDebt 137238000.00
shortLongTermDebtTotal 137238000.00
otherStockholderEquity 20199000.00
propertyPlantEquipment 11251000.00
totalCurrentAssets 31661000.00
netReceivables 31661000.00
longTermDebt 137238000.00
accountsPayable 612007000.00
accumulatedOtherComprehensiveIncome 740000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 674775000.00
nonCurrentAssetsTotal 832600000.00
nonCurrentLiabilitiesTotal 764178000.00
liabilitiesAndStockholdersEquity 832600000.00
cashAndShortTermInvestments 17450000.00
propertyPlantAndEquipmentGross 11251000.00
propertyPlantAndEquipmentNet 11251000.00
commonStockSharesOutstanding 6056266.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 818224000.00
totalLiab 751029000.00
totalStockholderEquity 67195000.00
commonStock 61000.00
retainedEarnings 46176000.00
otherLiab 9348000.00
otherAssets -27398000.00
cash 14810000.00
totalCurrentLiabilities 132000000.00
netDebt 117190000.00
shortTermDebt 132000000.00
shortLongTermDebtTotal 132000000.00
otherStockholderEquity 20199000.00
propertyPlantEquipment 10894000.00
totalCurrentAssets 27398000.00
netReceivables 27398000.00
longTermDebt 132000000.00
accountsPayable 609681000.00
accumulatedOtherComprehensiveIncome 759000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 664415000.00
nonCurrentAssetsTotal 818224000.00
nonCurrentLiabilitiesTotal 751029000.00
liabilitiesAndStockholdersEquity 818224000.00
cashAndShortTermInvestments 14810000.00
propertyPlantAndEquipmentGross 10894000.00
propertyPlantAndEquipmentNet 10894000.00
commonStockSharesOutstanding 6158634.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
totalAssets 847589000.00
totalLiab 782078000.00
totalStockholderEquity 65511000.00
otherCurrentLiab 759100000.00
commonStock 61000.00
retainedEarnings 45132000.00
otherLiab 10101000.00
otherAssets -20942000.00
cash 36055000.00
totalCurrentLiabilities 759100000.00
netDebt -36055000.00
shortLongTermDebtTotal 122000000.00
otherStockholderEquity 20199000.00
propertyPlantEquipment 10831000.00
totalCurrentAssets 20942000.00
shortTermInvestments 31934000.00