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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
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 2023-03-31
Highlights
MarketCapitalization 112954232
MarketCapitalizationMln 112.9542
PERatio 4.492
PEGRatio 0
WallStreetTargetPrice 25
BookValue 22.77
DividendShare 0.6
DividendYield 0.0468
EarningsShare 3.76
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-12-31
ProfitMargin 0.3282
OperatingMarginTTM 0.4508
ReturnOnAssetsTTM 0.014
ReturnOnEquityTTM 0.1706
RevenueTTM 76326000
RevenuePerShareTTM 11.478
QuarterlyRevenueGrowthYOY 0.027
GrossProfitTTM 76326000
DilutedEpsTTM 3.76
QuarterlyEarningsGrowthYOY -0.09

Financials / Income Statement / quarterly / net Income

3.43M
2021-03-31
4.4M
2021-06-30
4.39M
2021-09-30
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

Financials / Income Statement / quarterly / ebitda

7.09M
2021-03-31
8.51M
2021-06-30
7.91M
2021-09-30
11.79M
2021-12-31
9.38M
2022-03-31
8.86M
2022-06-30
11.63M
2022-09-30
11M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

17.57M
2021-03-31
17.51M
2021-06-30
18.23M
2021-09-30
20.34M
2021-12-31
17.75M
2022-03-31
18.24M
2022-06-30
19.71M
2022-09-30
19.67M
2022-12-31

Earnings / History / epsActual

0.86
2022-03-31
0.82
2022-06-30
1.04
2022-09-30
1.04
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 4.492
ForwardPE 0
PriceSalesTTM 1.6728
PriceBookMRQ 0.9578
EnterpriseValue 80937688
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 6670070
SharesFloat 6331832
PercentInsiders 4.9959999999999996
PercentInstitutions 34.591
Technicals
Beta 0.7534
52WeekHigh 23.2208
52WeekLow 15.889
50DayMA 18.8614
200DayMA 18.4657
SharesShort 3085
SharesShortPriorMonth 2691
ShortRatio 0.27
ShortPercent 0.0005
Financials
Balance_Sheet
currency_symbol USD
quarterly
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 1570733000.00
commonStock 67000.00
capitalStock 67000.00
retainedEarnings 166343000.00
otherAssets 1554347000.00
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 35632000.00
longTermInvestments 361548000.00
netTangibleAssets 139360000.00
shortTermInvestments 125889000.00
netReceivables 35632000.00
longTermDebt 30929000.00
accountsPayable 26577000.00
accumulatedOtherComprehensiveIncome -39026000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity 166343000.00
nonCurrrentAssetsOther 1437342000.00
nonCurrentAssetsTotal 1848169000.00
capitalLeaseObligations 2373000.00
longTermDebtTotal 30929000.00
nonCurrentLiabilitiesOther 28950000.00
nonCurrentLiabilitiesTotal 1696376000.00
capitalSurpluse 24409000.00
liabilitiesAndStockholdersEquity 1848169000.00
cashAndShortTermInvestments 200204000.00
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 -15749000.00
commonStock 67000.00
capitalStock 67000.00
retainedEarnings 160573000.00
otherLiab 36250000.00
otherAssets 1554406000.00
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 5157000.00
longTermDebt 30929000.00
inventory 4733000.00
accountsPayable 18221000.00
accumulatedOtherComprehensiveIncome -52834000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity 160573000.00
nonCurrrentAssetsOther 1388254000.00
nonCurrentAssetsTotal 1803642000.00
capitalLeaseObligations 2472000.00
longTermDebtTotal 30929000.00
nonCurrentLiabilitiesOther 38826000.00
nonCurrentLiabilitiesTotal 1671598000.00
capitalSurpluse 24238000.00
liabilitiesAndStockholdersEquity 1803642000.00
cashAndShortTermInvestments 158795000.00
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 998000.00
commonStock 67000.00
capitalStock 67000.00
retainedEarnings 154636000.00
otherLiab 30705000.00
otherAssets 1170100000.00
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 5055000.00
longTermDebt 30929000.00
inventory 4517000.00
accountsPayable 15676000.00
accumulatedOtherComprehensiveIncome -45916000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity 154636000.00
nonCurrrentAssetsOther 1329673000.00
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 1760223000.00
intangibleAssets 12000000.00
otherCurrentAssets 4905000.00
totalLiab 1623145000.00
totalStockholderEquity 137078000.00
otherCurrentLiab 995000.00
commonStock 66000.00
capitalStock 66000.00
retainedEarnings 150207000.00
otherLiab 21995000.00
goodWill 12000000.00
otherAssets 1326796000.00
cash 76116000.00
totalCurrentLiabilities 11674000.00
netDebt -42521000.00
shortTermDebt 61568000.00
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 1326796000.00
nonCurrentAssetsTotal 1760223000.00
capitalLeaseObligations 2666000.00
longTermDebtTotal 30929000.00
nonCurrentLiabilitiesOther 24764000.00
nonCurrentLiabilitiesTotal 1623145000.00
capitalSurpluse 23712000.00
liabilitiesAndStockholdersEquity 1760223000.00
cashAndShortTermInvestments 219725000.00
propertyPlantAndEquipmentNet 36162000.00
netInvestedCapital 168007000.00
commonStockSharesOutstanding 6649604.00
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 1307267000.00
cash 109823000.00
totalCurrentLiabilities 60460000.00
netDebt -18434000.00
shortTermDebt 60460000.00
shortLongTermDebtTotal 91389000.00
otherStockholderEquity 23661000.00
propertyPlantEquipment 36944000.00
totalCurrentAssets 401415000.00
longTermInvestments 1198587000.00
netTangibleAssets 129848000.00
shortTermInvestments 286771000.00
netReceivables 4821000.00
longTermDebt 30929000.00
inventory 4477000.00
accountsPayable 1469374000.00
accumulatedOtherComprehensiveIncome -27314000.00
commonStockTotalEquity 66000.00
retainedEarningsTotalEquity 145487000.00
nonCurrrentAssetsOther 12052000.00
nonCurrentAssetsTotal 21156000.00
capitalLeaseObligations 2761000.00
longTermDebtTotal 30929000.00
nonCurrentLiabilitiesOther 28943000.00
nonCurrentLiabilitiesTotal 1527478000.00
capitalSurpluse 23661000.00
liabilitiesAndStockholdersEquity 1729838000.00
cashAndShortTermInvestments 396594000.00
propertyPlantAndEquipmentNet 2247000.00
netInvestedCapital 172829000.00
commonStockSharesOutstanding 6628028.00
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 -23103000.00
commonStock 66000.00
capitalStock 66000.00
retainedEarnings 138931000.00
otherLiab 130275000.00
goodWill 11004000.00
otherAssets 2054647000.00
cash 134938000.00
totalCurrentLiabilities 55151000.00
netDebt -46004000.00
shortTermDebt 55151000.00
shortLongTermDebtTotal 88934000.00
otherStockholderEquity 23522000.00
propertyPlantEquipment 41876000.00
totalCurrentAssets 1362465000.00
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 71110000.00
nonCurrentAssetsTotal 346091000.00
capitalLeaseObligations 2854000.00
longTermDebtTotal 30929000.00
nonCurrentLiabilitiesOther 25957000.00
nonCurrentLiabilitiesTotal 33783000.00
capitalSurpluse 23522000.00
liabilitiesAndStockholdersEquity 1708556000.00
cashAndShortTermInvestments 370502000.00
propertyPlantAndEquipmentNet 37544000.00
netInvestedCapital 164716000.00
commonStockSharesOutstanding 6625014.00
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 -22866950.59
commonStock 66000.00
capitalStock 66000.00
retainedEarnings 135536000.00
otherLiab 177139000.00
goodWill 11004000.00
otherAssets 2120908000.00
cash 194422000.00
totalCurrentLiabilities 49.41
netDebt -90548000.00
shortTermDebt 49.41
shortLongTermDebtTotal 103874000.00
otherStockholderEquity 23422000.00
propertyPlantEquipment 38402000.00
totalCurrentAssets 1406704000.00
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 -357101978.73
nonCurrentAssetsTotal 357102000.00
capitalLeaseObligations 2945000.00
longTermDebtTotal 100929000.00
nonCurrentLiabilitiesOther 25812000.00
nonCurrentLiabilitiesTotal 103874000.00
capitalSurpluse 23422000.00
liabilitiesAndStockholdersEquity 1763806000.00
cashAndShortTermInvestments 436435000.00
propertyPlantAndEquipmentGross 38402000.00
propertyPlantAndEquipmentNet 38402000.00
netInvestedCapital 231485000.00
commonStockSharesOutstanding 6621677.00
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 23540000.00
commonStock 70000.00
retainedEarnings 132072000.00
otherLiab 26762000.00
goodWill 11004000.00
otherAssets 2104974000.00
cash 193017000.00
totalCurrentLiabilities 51454000.00
netDebt -89053000.00
shortTermDebt 60460000.00
shortLongTermDebtTotal 103964000.00
otherStockholderEquity 30245000.00
propertyPlantEquipment 43812000.00
totalCurrentAssets 1458692000.00
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 -312137000.00
nonCurrentAssetsTotal 323141000.00
capitalLeaseObligations 3035000.00
longTermDebtTotal 100929000.00
nonCurrentLiabilitiesOther 30949000.00
nonCurrentLiabilitiesTotal 103964000.00
capitalSurpluse 30245000.00
liabilitiesAndStockholdersEquity 1781833000.00
cashAndShortTermInvestments 397023000.00
propertyPlantAndEquipmentGross 38774000.00
propertyPlantAndEquipmentNet 38774000.00
netInvestedCapital 230118000.00
commonStockSharesOutstanding 7001997.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
totalAssets 1733414000.00
otherCurrentAssets 992057000.00
totalLiab 1602367000.00
totalStockholderEquity 131047000.00
otherCurrentLiab 23116000.00
commonStock 70000.00
retainedEarnings 129691000.00
otherLiab 24333000.00
goodWill 11004000.00
otherAssets 2078837000.00
cash 149432000.00
totalCurrentLiabilities 49160000.00
netDebt -45545000.00
shortTermDebt 49160000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 103887000.00
otherStockholderEquity 30149000.00
propertyPlantEquipment 39271000.00
totalCurrentAssets 1387991000.00
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 -39271000.00
nonCurrentAssetsTotal 345423000.00
capitalLeaseObligations 2958000.00
nonCurrentLiabilitiesTotal 103887000.00
liabilitiesAndStockholdersEquity 1733414000.00
cashAndShortTermInvestments 376317000.00
propertyPlantAndEquipmentGross 39271000.00
propertyPlantAndEquipmentNet 39271000.00
netInvestedCapital 231976000.00
commonStockSharesOutstanding 6997981.00
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 31642000.00
commonStock 70000.00
retainedEarnings 126043000.00
otherLiab 19063000.00
goodWill 11004000.00
otherAssets 1959156000.00
cash 155606000.00
totalCurrentLiabilities 52589000.00
netDebt -51666000.00
shortTermDebt 52589000.00
shortLongTermDebtTotal 103940000.00
otherStockholderEquity 29975000.00
propertyPlantEquipment 41205000.00
totalCurrentAssets 1412658000.00
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 -39863000.00
nonCurrentAssetsTotal 273249000.00
capitalLeaseObligations 3011000.00
longTermDebtTotal 100929000.00
nonCurrentLiabilitiesOther 23958000.00
nonCurrentLiabilitiesTotal 103940000.00
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 1351568000.00
commonStock 70000.00
retainedEarnings 121992000.00
otherLiab 20660000.00
goodWill 11004000.00
otherAssets 1911644000.00
cash 117090000.00
totalCurrentLiabilities 1484254000.00
netDebt -13073000.00
shortTermDebt 36001000.00
shortLongTermDebtTotal 104017000.00
otherStockholderEquity 29874000.00
propertyPlantEquipment 42247000.00
totalCurrentAssets 1367628000.00
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 1099513000.00
nonCurrentAssetsTotal 272008000.00
capitalLeaseObligations 3088000.00
longTermDebtTotal 100929000.00
nonCurrentLiabilitiesOther 25776000.00
nonCurrentLiabilitiesTotal 104017000.00
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 1461513000.00
earningAssets 225191000.00
otherCurrentAssets 969026000.00
totalLiab 1342964000.00
totalStockholderEquity 118549000.00
otherCurrentLiab 1172394000.00
commonStock 70000.00
retainedEarnings 120326000.00
otherLiab 24196000.00
goodWill 11004000.00
otherAssets 1735960000.00
cash 72008000.00
totalCurrentLiabilities 1312035000.00
netDebt 32085000.00
shortTermDebt 39418000.00
shortLongTermDebtTotal 104093000.00
otherStockholderEquity 29756000.00
propertyPlantEquipment 42702000.00
totalCurrentAssets 1187066000.00
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 -268252000.00
nonCurrentAssetsTotal 274447000.00
capitalLeaseObligations 3164000.00
longTermDebtTotal 100929000.00
nonCurrentLiabilitiesOther 29313000.00
nonCurrentLiabilitiesTotal 104093000.00
capitalSurpluse 29756000.00
liabilitiesAndStockholdersEquity 1461513000.00
cashAndShortTermInvestments 202800000.00
propertyPlantAndEquipmentGross 41252000.00
propertyPlantAndEquipmentNet 41252000.00
netInvestedCapital 219478000.00
commonStockSharesOutstanding 7020000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 1442027000.00
earningAssets 226751000.00
otherCurrentAssets 967021000.00
totalLiab 1316087000.00
totalStockholderEquity 125940000.00
otherCurrentLiab 1142031000.00
commonStock 71000.00
retainedEarnings 119481000.00
otherLiab 19736000.00
goodWill 11004000.00
otherAssets 1719686000.00
cash 49979000.00
totalCurrentLiabilities 1285158000.00
netDebt 54189000.00
shortTermDebt 48728000.00
shortLongTermDebtTotal 104168000.00
otherStockholderEquity 32359000.00
propertyPlantEquipment 42837000.00
totalCurrentAssets 1164368000.00
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 974252000.00
nonCurrentAssetsTotal 277659000.00
capitalLeaseObligations 3239000.00
longTermDebtTotal 100929000.00
nonCurrentLiabilitiesOther 23474000.00
nonCurrentLiabilitiesTotal 104168000.00
capitalSurpluse 32359000.00
liabilitiesAndStockholdersEquity 1442027000.00
cashAndShortTermInvestments 181284000.00
propertyPlantAndEquipmentGross 41371000.00
propertyPlantAndEquipmentNet 41371000.00
commonStockSharesOutstanding 7110022.00
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 1136787000.00
commonStock 71000.00
retainedEarnings 117524000.00
otherLiab 18813000.00
goodWill 11004000.00
otherAssets 1724743000.00
cash 84169000.00
totalCurrentLiabilities 1280696000.00
netDebt 20072000.00
shortTermDebt 50345000.00
shortLongTermDebtTotal 104241000.00
otherStockholderEquity 32237000.00
propertyPlantEquipment 43085000.00
totalCurrentAssets 1157185000.00
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 11004000.00
nonCurrentAssetsTotal 283779000.00
capitalLeaseObligations 3312000.00
longTermDebtTotal 100929000.00
nonCurrentLiabilitiesOther 22644000.00
nonCurrentLiabilitiesTotal 104241000.00
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 1123081000.00
commonStock 71000.00
retainedEarnings 113951000.00
otherLiab 19989000.00
goodWill 11004000.00
otherAssets 1690673000.00
cash 38989000.00
totalCurrentLiabilities 1248545000.00
netDebt 65117000.00
shortTermDebt 31155000.00
shortLongTermDebtTotal 104106000.00
otherStockholderEquity 32133000.00
propertyPlantEquipment 43669000.00
totalCurrentAssets 1120585000.00
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 11004000.00
nonCurrentAssetsTotal 285044000.00
capitalLeaseObligations 3177000.00
longTermDebtTotal 100929000.00
nonCurrentLiabilitiesOther 23669000.00
nonCurrentLiabilitiesTotal 104106000.00
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 1130612000.00
commonStock 71000.00
retainedEarnings 111989000.00
otherLiab 18887000.00
goodWill 11004000.00
otherAssets 1700238000.00
cash 54004000.00
totalCurrentLiabilities 1263573000.00
netDebt 50175000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 104179000.00
otherStockholderEquity 32027000.00
propertyPlantEquipment 40281000.00
totalCurrentAssets 1133564000.00
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 11004000.00
nonCurrentAssetsTotal 283337000.00
capitalLeaseObligations 3250000.00
longTermDebtTotal 30929000.00
nonCurrentLiabilitiesOther 22627000.00
nonCurrentLiabilitiesTotal 104179000.00
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 1665026000.00
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 1104006000.00
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 933300000.00
nonCurrentAssetsTotal 280510000.00
longTermDebtTotal 100929000.00
nonCurrentLiabilitiesOther 20649000.00
nonCurrentLiabilitiesTotal 100929000.00
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 1024575000.00
commonStock 71000.00
retainedEarnings 107733000.00
otherLiab 19658000.00
goodWill 11004000.00
otherAssets 1628175000.00
cash 23557000.00
totalCurrentLiabilities 1201400000.00
netDebt 77372000.00
shortTermDebt 86805000.00
shortLongTermDebtTotal 100929000.00
otherStockholderEquity 31815000.00
propertyPlantEquipment 44376000.00
totalCurrentAssets 1067637000.00
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 11004000.00
nonCurrentAssetsTotal 280269000.00
longTermDebtTotal 100929000.00
nonCurrentLiabilitiesOther 20016000.00
nonCurrentLiabilitiesTotal 100929000.00
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 1041120000.00
commonStock 71000.00
retainedEarnings 105607000.00
otherLiab 20041000.00
goodWill 11004000.00
otherAssets 1602095000.00
cash 25391000.00
totalCurrentLiabilities 1179400000.00
netDebt 75538000.00
shortTermDebt 47929000.00
shortLongTermDebt 148858000.00
shortLongTermDebtTotal 100929000.00
otherStockholderEquity 31709000.00
propertyPlantEquipment 43680000.00
totalCurrentAssets 1044537000.00
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 11004000.00
nonCurrentAssetsTotal 278779000.00
longTermDebtTotal 100929000.00
nonCurrentLiabilitiesOther 20364000.00
nonCurrentLiabilitiesTotal 100929000.00
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 1017863000.00
commonStock 71000.00
retainedEarnings 103230000.00
otherLiab 19276000.00
goodWill 11004000.00
otherAssets 1600451000.00
cash 21226000.00
totalCurrentLiabilities 1177400000.00
netDebt 94703000.00
shortTermDebt 55210000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 115929000.00
otherStockholderEquity 31606000.00
propertyPlantEquipment 42067000.00
totalCurrentAssets 1038373000.00
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 11004000.00
nonCurrentAssetsTotal 281039000.00
longTermDebtTotal 115929000.00
nonCurrentLiabilitiesOther 19276000.00
nonCurrentLiabilitiesTotal 115929000.00
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 1039390000.00
commonStock 71000.00
retainedEarnings 101359000.00
otherLiab 23285000.00
goodWill 11004000.00
otherAssets 1622826000.00
cash 83752000.00
totalCurrentLiabilities 1197200000.00
netDebt 37177000.00
shortTermDebt 48845000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 120929000.00
otherStockholderEquity 31553000.00
propertyPlantEquipment 41022000.00
totalCurrentAssets 1058852000.00
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 819918000.00
nonCurrentAssetsTotal 281987000.00
longTermDebtTotal 120929000.00
nonCurrentLiabilitiesOther 23285000.00
nonCurrentLiabilitiesTotal 120929000.00
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 1041468000.00
commonStock 71000.00
retainedEarnings 98233000.00
otherLiab 23274000.00
goodWill 11004000.00
otherAssets 1638726000.00
cash 85034000.00
totalCurrentLiabilities 1200600000.00
netDebt 35895000.00
shortTermDebt 45815000.00
shortLongTermDebt 166201000.00
shortLongTermDebtTotal 120929000.00
otherStockholderEquity 31499000.00
propertyPlantEquipment 40044000.00
totalCurrentAssets 1065922000.00
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 11004000.00
nonCurrentAssetsTotal 286402000.00
longTermDebtTotal 120929000.00
nonCurrentLiabilitiesOther 23274000.00
nonCurrentLiabilitiesTotal 120929000.00
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 1037712000.00
commonStock 71000.00
retainedEarnings 96446000.00
otherLiab 23259000.00
goodWill 11004000.00
otherAssets 1593196000.00
cash 72962000.00
totalCurrentLiabilities 1176200000.00
netDebt 47967000.00
shortTermDebt 25224000.00
shortLongTermDebt 145616000.00
shortLongTermDebtTotal 120929000.00
otherStockholderEquity 31446000.00
propertyPlantEquipment 40511000.00
totalCurrentAssets 1058174000.00
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 11004000.00
nonCurrentAssetsTotal 267511000.00
longTermDebtTotal 120929000.00
nonCurrentLiabilitiesOther 23259000.00
nonCurrentLiabilitiesTotal 120929000.00
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 1026868000.00
commonStock 71000.00
retainedEarnings 94362000.00
otherLiab 21484000.00
goodWill 11004000.00
otherAssets 1593549000.00
cash 62838000.00
totalCurrentLiabilities 1173700000.00
netDebt 58091000.00
shortTermDebt 35269000.00
shortLongTermDebt 35269000.00
shortLongTermDebtTotal 120929000.00
otherStockholderEquity 31411000.00
propertyPlantEquipment 39157000.00
totalCurrentAssets 1045319000.00
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 11004000.00
nonCurrentAssetsTotal 274115000.00
longTermDebtTotal 120929000.00
nonCurrentLiabilitiesOther 21484000.00
nonCurrentLiabilitiesTotal 120929000.00
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 1014229000.00
commonStock 63000.00
retainedEarnings 92922000.00
otherLiab 22526000.00
goodWill 11004000.00
otherAssets 1593523000.00
cash 63310000.00
totalCurrentLiabilities 1072800000.00
netDebt 68427000.00
shortTermDebt 36000000.00
shortLongTermDebt 167037000.00
shortLongTermDebtTotal 131737000.00
otherStockholderEquity 22178000.00
propertyPlantEquipment 38070000.00
totalCurrentAssets 1042857000.00
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 830854000.00
nonCurrentAssetsTotal 275333000.00
longTermDebtTotal 131737000.00
nonCurrentLiabilitiesOther 22526000.00
nonCurrentLiabilitiesTotal 131737000.00
capitalSurpluse 22178000.00
liabilitiesAndStockholdersEquity 1318190000.00
cashAndShortTermInvestments 203310000.00
propertyPlantAndEquipmentGross 27160000.00
propertyPlantAndEquipmentNet 27160000.00
commonStockSharesOutstanding 6530000.00
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 1019185000.00
commonStock 63000.00
retainedEarnings 89836000.00
otherLiab 21704000.00
goodWill 11004000.00
otherAssets 1622980000.00
cash 66084000.00
totalCurrentLiabilities 1076700000.00
netDebt 80663000.00
shortTermDebt 35785000.00
shortLongTermDebtTotal 146747000.00
otherStockholderEquity 22130000.00
propertyPlantEquipment 37622000.00
totalCurrentAssets 1053398000.00
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 11004000.00
nonCurrentAssetsTotal 284791000.00
longTermDebtTotal 146747000.00
nonCurrentLiabilitiesOther 21704000.00
nonCurrentLiabilitiesTotal 146747000.00
capitalSurpluse 22130000.00
liabilitiesAndStockholdersEquity 1338189000.00
cashAndShortTermInvestments 214121000.00
propertyPlantAndEquipmentGross 27363000.00
propertyPlantAndEquipmentNet 27363000.00
commonStockSharesOutstanding 6316707.00
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 1005268000.00
commonStock 63000.00
retainedEarnings 88001000.00
otherLiab 21811000.00
goodWill 11004000.00
otherAssets 1589477000.00
cash 22685000.00
totalCurrentLiabilities 1047400000.00
netDebt 124071000.00
shortTermDebt 20357000.00
shortLongTermDebtTotal 146756000.00
otherStockholderEquity 22082000.00
propertyPlantEquipment 35517000.00
totalCurrentAssets 1025367000.00
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 11004000.00
nonCurrentAssetsTotal 282055000.00
longTermDebtTotal 146756000.00
nonCurrentLiabilitiesOther 21811000.00
nonCurrentLiabilitiesTotal 146756000.00
capitalSurpluse 22082000.00
liabilitiesAndStockholdersEquity 1307422000.00
cashAndShortTermInvestments 169912000.00
propertyPlantAndEquipmentGross 26094000.00
propertyPlantAndEquipmentNet 26094000.00
commonStockSharesOutstanding 6311669.00
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 1015830000.00
commonStock 63000.00
retainedEarnings 86747000.00
otherLiab 21250000.00
goodWill 11004000.00
otherAssets 1618483000.00
cash 53261000.00
totalCurrentLiabilities 1066700000.00
netDebt 94258000.00
shortTermDebt 29554000.00
shortLongTermDebtTotal 147519000.00
otherStockholderEquity 22034000.00
propertyPlantEquipment 31562000.00
totalCurrentAssets 1032107000.00
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 11004000.00
nonCurrentAssetsTotal 293188000.00
longTermDebtTotal 147519000.00
nonCurrentLiabilitiesOther 21250000.00
nonCurrentLiabilitiesTotal 147519000.00
capitalSurpluse 22034000.00
liabilitiesAndStockholdersEquity 1325295000.00
cashAndShortTermInvestments 208504000.00
propertyPlantAndEquipmentGross 25420000.00
propertyPlantAndEquipmentNet 25420000.00
commonStockSharesOutstanding 6302600.00
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 998794000.00
commonStock 63000.00
retainedEarnings 85551000.00
otherLiab 20528000.00
goodWill 11004000.00
otherAssets 1635452000.00
cash 52141000.00
totalCurrentLiabilities 1161000000.00
netDebt 95396000.00
shortTermDebt 35828000.00
shortLongTermDebt 183431000.00
shortLongTermDebtTotal 147537000.00
otherStockholderEquity 21986000.00
propertyPlantEquipment 32081000.00
totalCurrentAssets 1011464000.00
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 778665000.00
nonCurrentAssetsTotal 311994000.00
longTermDebtTotal 147537000.00
nonCurrentLiabilitiesOther 20528000.00
nonCurrentLiabilitiesTotal 147537000.00
capitalSurpluse 21986000.00
liabilitiesAndStockholdersEquity 1323458000.00
cashAndShortTermInvestments 222373000.00
propertyPlantAndEquipmentGross 25198000.00
propertyPlantAndEquipmentNet 25198000.00
commonStockSharesOutstanding 6302600.00
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 996341000.00
commonStock 63000.00
retainedEarnings 79841000.00
otherLiab 23367000.00
goodWill 11004000.00
otherAssets 1648583000.00
cash 64789000.00
totalCurrentLiabilities 1164000000.00
netDebt 82766000.00
shortTermDebt 38460000.00
shortLongTermDebtTotal 147555000.00
otherStockholderEquity 21939000.00
propertyPlantEquipment 32490000.00
totalCurrentAssets 992047000.00
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 11004000.00
nonCurrentAssetsTotal 328268000.00
longTermDebtTotal 147555000.00
nonCurrentLiabilitiesOther 23367000.00
nonCurrentLiabilitiesTotal 147555000.00
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 1003095000.00
commonStock 63000.00
retainedEarnings 78568000.00
otherLiab 20998000.00
goodWill 11004000.00
otherAssets 1692225000.00
cash 57904000.00
totalCurrentLiabilities 1188200000.00
netDebt 119668000.00
shortTermDebt 28252000.00
shortLongTermDebtTotal 177572000.00
otherStockholderEquity 21892000.00
propertyPlantEquipment 36695000.00
totalCurrentAssets 993917000.00
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 11004000.00
nonCurrentAssetsTotal 349154000.00
longTermDebtTotal 177572000.00
nonCurrentLiabilitiesOther 20998000.00
nonCurrentLiabilitiesTotal 177572000.00
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 999146000.00
commonStock 62000.00
retainedEarnings 78068000.00
otherLiab 18173000.00
goodWill 11004000.00
otherAssets 1714678000.00
cash 45225000.00
totalCurrentLiabilities 1187800000.00
netDebt 132364000.00
shortTermDebt 34576000.00
shortLongTermDebtTotal 177589000.00
otherStockholderEquity 21844000.00
propertyPlantEquipment 37835000.00
totalCurrentAssets 968292000.00
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 11004000.00
nonCurrentAssetsTotal 373193000.00
longTermDebtTotal 177589000.00
nonCurrentLiabilitiesOther 18173000.00
nonCurrentLiabilitiesTotal 177589000.00
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 981323000.00
commonStock 62000.00
retainedEarnings 77375000.00
otherLiab 19567000.00
goodWill 11004000.00
otherAssets 1699495000.00
cash 35451000.00
totalCurrentLiabilities 1176600000.00
netDebt 147155000.00
shortTermDebt 39801000.00
shortLongTermDebt 222606000.00
shortLongTermDebtTotal 182606000.00
otherStockholderEquity 21795000.00
propertyPlantEquipment 38561000.00
totalCurrentAssets 965097000.00
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 696943000.00
nonCurrentAssetsTotal 367199000.00
longTermDebtTotal 182606000.00
nonCurrentLiabilitiesOther 19567000.00
nonCurrentLiabilitiesTotal 182606000.00
capitalSurpluse 21795000.00
liabilitiesAndStockholdersEquity 1332296000.00
cashAndShortTermInvestments 256568000.00
propertyPlantAndEquipmentGross 25629000.00
propertyPlantAndEquipmentNet 25629000.00
commonStockSharesOutstanding 6284463.00
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 973033000.00
commonStock 62000.00
retainedEarnings 75849000.00
otherLiab 15996000.00
goodWill 11004000.00
otherAssets 1698717000.00
cash 51140000.00
totalCurrentLiabilities 1172900000.00
netDebt 131483000.00
shortTermDebt 47994000.00
shortLongTermDebtTotal 182623000.00
otherStockholderEquity 21756000.00
propertyPlantEquipment 37589000.00
totalCurrentAssets 965115000.00
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 11004000.00
nonCurrentAssetsTotal 366801000.00
longTermDebtTotal 182623000.00
nonCurrentLiabilitiesOther 15996000.00
nonCurrentLiabilitiesTotal 182623000.00
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 978740000.00
commonStock 62000.00
retainedEarnings 75184000.00
otherLiab 16371000.00
goodWill 11004000.00
otherAssets 1677735000.00
cash 62059000.00
totalCurrentLiabilities 1169000000.00
netDebt 120581000.00
shortTermDebt 37913000.00
shortLongTermDebtTotal 182640000.00
otherStockholderEquity 21717000.00
propertyPlantEquipment 38600000.00
totalCurrentAssets 977415000.00
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 11004000.00
nonCurrentAssetsTotal 350160000.00
longTermDebtTotal 182640000.00
nonCurrentLiabilitiesOther 16371000.00
nonCurrentLiabilitiesTotal 182640000.00
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 1001029000.00
commonStock 62000.00
retainedEarnings 74747000.00
otherLiab 20303000.00
goodWill 11004000.00
otherAssets 1757441000.00
cash 43808000.00
totalCurrentLiabilities 1200900000.00
netDebt 138848000.00
shortTermDebt 43617000.00
shortLongTermDebtTotal 182656000.00
otherStockholderEquity 21684000.00
propertyPlantEquipment 42241000.00
totalCurrentAssets 953527000.00
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 11004000.00
nonCurrentAssetsTotal 401957000.00
longTermDebtTotal 182656000.00
nonCurrentLiabilitiesOther 20303000.00
nonCurrentLiabilitiesTotal 182656000.00
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 977403000.00
commonStock 62000.00
retainedEarnings 73836000.00
otherLiab 28412000.00
goodWill 11004000.00
otherAssets 1711901000.00
cash 43063000.00
totalCurrentLiabilities 1185500000.00
netDebt 139609000.00
shortTermDebt 43676000.00
shortLongTermDebtTotal 182672000.00
otherStockholderEquity 21661000.00
propertyPlantEquipment 43936000.00
totalCurrentAssets 955105000.00
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 563600000.00
nonCurrentAssetsTotal 378398000.00
longTermDebtTotal 182672000.00
nonCurrentLiabilitiesOther 28412000.00
nonCurrentLiabilitiesTotal 182672000.00
capitalSurpluse 21661000.00
liabilitiesAndStockholdersEquity 1333503000.00
cashAndShortTermInvestments 379652000.00
propertyPlantAndEquipmentGross 26905000.00
propertyPlantAndEquipmentNet 26905000.00
commonStockSharesOutstanding 6258265.00
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 974393000.00
commonStock 62000.00
retainedEarnings 73442000.00
otherLiab 26405000.00
goodWill 0.00
otherAssets 1681335000.00
cash 71535000.00
totalCurrentLiabilities 1195900000.00
netDebt 111153000.00
shortTermDebt 59106000.00
shortLongTermDebtTotal 182688000.00
otherStockholderEquity 21639000.00
propertyPlantEquipment 44315000.00
totalCurrentAssets 1002841000.00
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 11004000.00
nonCurrentAssetsTotal 339247000.00
longTermDebtTotal 182688000.00
nonCurrentLiabilitiesOther 26405000.00
nonCurrentLiabilitiesTotal 182688000.00
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 972659000.00
commonStock 62000.00
retainedEarnings 72054000.00
otherLiab 25106000.00
goodWill 0.00
otherAssets 1677945000.00
cash 42069000.00
totalCurrentLiabilities 1048700000.00
netDebt 140635000.00
shortTermDebt 50954000.00
shortLongTermDebtTotal 182704000.00
otherStockholderEquity 21616000.00
propertyPlantEquipment 48498000.00
totalCurrentAssets 980467000.00
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 11004000.00
nonCurrentAssetsTotal 348739000.00
longTermDebtTotal 182704000.00
nonCurrentLiabilitiesOther 25106000.00
nonCurrentLiabilitiesTotal 182704000.00
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 975800000.00
commonStock 62000.00
retainedEarnings 70653000.00
otherLiab 23679000.00
goodWill 11004000.00
otherAssets 1606480000.00
cash 84828000.00
totalCurrentLiabilities 1038100000.00
netDebt 97892000.00
shortTermDebt 38633000.00
shortLongTermDebtTotal 182720000.00
otherStockholderEquity 21592000.00
propertyPlantEquipment 45417000.00
totalCurrentAssets 1039054000.00
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 11004000.00
nonCurrentAssetsTotal 283713000.00
longTermDebtTotal 182720000.00
nonCurrentLiabilitiesOther 23679000.00
nonCurrentLiabilitiesTotal 182720000.00
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 976884000.00
commonStock 62000.00
retainedEarnings 69168000.00
otherLiab 23002000.00
goodWill 11004000.00
otherAssets 1588555000.00
cash 83068000.00
totalCurrentLiabilities 1039200000.00
netDebt 99667000.00
shortLongTermDebtTotal 182735000.00
otherStockholderEquity 21573000.00
propertyPlantEquipment 46968000.00
totalCurrentAssets 1053011000.00
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 733489000.00
nonCurrentAssetsTotal 267772000.00
longTermDebtTotal 182735000.00
nonCurrentLiabilitiesOther 62259000.00
nonCurrentLiabilitiesTotal 182735000.00
capitalSurpluse 21573000.00
liabilitiesAndStockholdersEquity 1320783000.00
cashAndShortTermInvestments 306341000.00
propertyPlantAndEquipmentGross 29455000.00
propertyPlantAndEquipmentNet 29455000.00
commonStockSharesOutstanding 6246174.00
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 1639444000.00
cash 88488000.00
totalCurrentLiabilities 52367000.00
netDebt 146629000.00
shortTermDebt 52367000.00
shortLongTermDebtTotal 235117000.00
otherStockholderEquity 21552000.00
propertyPlantEquipment 50303000.00
totalCurrentAssets 1079350000.00
longTermInvestments 1108972000.00
netTangibleAssets 57566000.00
shortTermInvestments 0.00
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 11004000.00
nonCurrentAssetsTotal 280047000.00
longTermDebtTotal 182750000.00
nonCurrentLiabilitiesOther 74775000.00
nonCurrentLiabilitiesTotal 182750000.00
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 996340000.00
commonStock 62000.00
retainedEarnings 64334000.00
otherLiab 21579000.00
goodWill 0.00
otherAssets 1621105000.00
cash 66939000.00
totalCurrentLiabilities 1046800000.00
netDebt 139576000.00
shortLongTermDebtTotal 206515000.00
otherStockholderEquity 21531000.00
propertyPlantEquipment 50206000.00
totalCurrentAssets 1075773000.00
longTermInvestments 1118383000.00
netTangibleAssets 54207000.00
shortTermInvestments 0.00
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 11004000.00
nonCurrentAssetsTotal 272666000.00
longTermDebtTotal 206515000.00
nonCurrentLiabilitiesOther 50481000.00
nonCurrentLiabilitiesTotal 206515000.00
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 1657244000.00
cash 98125000.00
totalCurrentLiabilities 35227000.00
netDebt 143881000.00
shortTermDebt 35227000.00
shortLongTermDebtTotal 242006000.00
otherStockholderEquity 21513000.00
propertyPlantEquipment 49630000.00
totalCurrentAssets 1113838000.00
longTermInvestments 1123282000.00
netTangibleAssets 52826000.00
shortTermInvestments 0.00
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 11004000.00
nonCurrentAssetsTotal 271703000.00
longTermDebtTotal 206779000.00
nonCurrentLiabilitiesOther 55151000.00
nonCurrentLiabilitiesTotal 206779000.00
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 1681146000.00
cash 65107000.00
totalCurrentLiabilities 36868000.00
netDebt 178805000.00
shortTermDebt 36868000.00
shortLongTermDebtTotal 243912000.00
otherStockholderEquity 21500000.00
propertyPlantEquipment 47502000.00
totalCurrentAssets 1100584000.00
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 14432000.00
nonCurrentAssetsTotal 290281000.00
longTermDebtTotal 207044000.00
nonCurrentLiabilitiesOther 59381000.00
nonCurrentLiabilitiesTotal 207044000.00
capitalSurpluse 21500000.00
liabilitiesAndStockholdersEquity 1390865000.00
cashAndShortTermInvestments 65107000.00
propertyPlantAndEquipmentGross 30826000.00
propertyPlantAndEquipmentNet 30826000.00
commonStockSharesOutstanding 6230052.00
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 1757720000.00
cash 84896000.00
totalCurrentLiabilities 44462000.00
netDebt 166874000.00
shortTermDebt 44462000.00
shortLongTermDebtTotal 251770000.00
otherStockholderEquity 21487000.00
propertyPlantEquipment 48806000.00
totalCurrentAssets 1110488000.00
longTermInvestments 1176707000.00
netTangibleAssets 53985000.00
shortTermInvestments 0.00
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 14499000.00
nonCurrentAssetsTotal 323616000.00
longTermDebtTotal 207308000.00
nonCurrentLiabilitiesOther 62248000.00
nonCurrentLiabilitiesTotal 207308000.00
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 1104566000.00
commonStock 62000.00
retainedEarnings 65475000.00
otherLiab 17413000.00
goodWill 0.00
otherAssets 1749276000.00
cash 133449000.00
totalCurrentLiabilities 1157800000.00
netDebt 74123000.00
shortLongTermDebtTotal 207572000.00
otherStockholderEquity 21474000.00
propertyPlantEquipment 50983000.00
totalCurrentAssets 1177768000.00
longTermInvestments 1154745000.00
netTangibleAssets 53702000.00
shortTermInvestments 0.00
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 14566000.00
nonCurrentAssetsTotal 285754000.00
longTermDebtTotal 207572000.00
nonCurrentLiabilitiesOther 53288000.00
nonCurrentLiabilitiesTotal 207572000.00
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 1789280000.00
cash 153363000.00
totalCurrentLiabilities 42998000.00
netDebt 122471000.00
shortTermDebt 42998000.00
shortLongTermDebtTotal 275834000.00
otherStockholderEquity 21454000.00
propertyPlantEquipment 32367000.00
totalCurrentAssets 1243822000.00
netReceivables 42957000.00
longTermDebt 232836000.00
inventory 62534000.00
accountsPayable 1127580000.00
accumulatedOtherComprehensiveIncome -19107000.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 29813000.00
nonCurrrentAssetsOther 14633000.00
nonCurrentAssetsTotal 272729000.00
nonCurrentLiabilitiesTotal 232836000.00
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 1973777000.00
cash 299313000.00
totalCurrentLiabilities 39139000.00
netDebt -17074000.00
shortTermDebt 39139000.00
shortLongTermDebtTotal 282239000.00
otherStockholderEquity 21422000.00
propertyPlantEquipment 32945000.00
totalCurrentAssets 1419113000.00
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 14700000.00
nonCurrentAssetsTotal 277332000.00
nonCurrentLiabilitiesTotal 243100000.00
liabilitiesAndStockholdersEquity 1696445000.00
cashAndShortTermInvestments 299313000.00
propertyPlantAndEquipmentGross 32945000.00
propertyPlantAndEquipmentNet 32945000.00
commonStockSharesOutstanding 6212923.00
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 2081280000.00
cash 362251000.00
totalCurrentLiabilities 43922000.00
netDebt -74965000.00
shortTermDebt 43922000.00
shortLongTermDebtTotal 287286000.00
otherStockholderEquity 21403000.00
propertyPlantEquipment 31987000.00
totalCurrentAssets 1509176000.00
netReceivables 43589000.00
longTermDebt 243364000.00
inventory 15612000.00
accountsPayable 1386429000.00
accumulatedOtherComprehensiveIncome -18574000.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 29783000.00
nonCurrrentAssetsOther 14808000.00
nonCurrentAssetsTotal 286052000.00
nonCurrentLiabilitiesTotal 243364000.00
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 2053833000.00
cash 316232000.00
totalCurrentLiabilities 37487000.00
netDebt -35118000.00
shortTermDebt 37487000.00
shortLongTermDebtTotal 281114000.00
otherStockholderEquity 21392000.00
propertyPlantEquipment 31628000.00
totalCurrentAssets 1498163000.00
netReceivables 53137000.00
longTermDebt 243627000.00
inventory 11643000.00
accountsPayable 1373722000.00
accumulatedOtherComprehensiveIncome -20334000.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 29768000.00
nonCurrrentAssetsOther 15014000.00
nonCurrentAssetsTotal 277835000.00
nonCurrentLiabilitiesTotal 243627000.00
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 2106657000.00
cash 248874000.00
totalCurrentLiabilities 41748000.00
netDebt 56764000.00
shortTermDebt 41748000.00
shortLongTermDebtTotal 305638000.00
otherStockholderEquity 21338000.00
propertyPlantEquipment 31230000.00
totalCurrentAssets 1461875000.00
netReceivables 63715000.00
longTermDebt 263890000.00
inventory 10252000.00
accountsPayable 1357164000.00
accumulatedOtherComprehensiveIncome -21109000.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 29754000.00
nonCurrrentAssetsOther 15221000.00
nonCurrentAssetsTotal 322391000.00
nonCurrentLiabilitiesTotal 263890000.00
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 2064480000.00
cash 189671000.00
totalCurrentLiabilities 47563000.00
netDebt 128436000.00
shortTermDebt 47563000.00
shortLongTermDebtTotal 318107000.00
otherStockholderEquity 51044000.00
propertyPlantEquipment 31719000.00
totalCurrentAssets 1422992000.00
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 15241000.00
nonCurrentAssetsTotal 320744000.00
nonCurrentLiabilitiesTotal 270544000.00
liabilitiesAndStockholdersEquity 1743736000.00
cashAndShortTermInvestments 189671000.00
propertyPlantAndEquipmentGross 31719000.00
propertyPlantAndEquipmentNet 31719000.00
commonStockSharesOutstanding 6190755.00
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 2047637000.00
cash 99671000.00
totalCurrentLiabilities 46229000.00
netDebt 223173000.00
shortTermDebt 46229000.00
shortLongTermDebtTotal 322844000.00
otherStockholderEquity 21183000.00
propertyPlantEquipment 32363000.00
totalCurrentAssets 1315861000.00
netReceivables 25369000.00
longTermDebt 276615000.00
inventory 4061000.00
accountsPayable 1237134000.00
accumulatedOtherComprehensiveIncome -31598000.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 29724000.00
nonCurrrentAssetsOther 15455000.00
nonCurrentAssetsTotal 365888000.00
nonCurrentLiabilitiesTotal 276615000.00
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 2009503000.00
cash 48632000.00
totalCurrentLiabilities 37271000.00
netDebt 265517000.00
shortTermDebt 37271000.00
shortLongTermDebtTotal 314149000.00
otherStockholderEquity 21062000.00
propertyPlantEquipment 32441000.00
totalCurrentAssets 1259257000.00
netReceivables 19427000.00
longTermDebt 276878000.00
inventory 2357000.00
accountsPayable 1201858000.00
accumulatedOtherComprehensiveIncome -43312000.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 29710000.00
nonCurrrentAssetsOther 15904000.00
nonCurrentAssetsTotal 375123000.00
nonCurrentLiabilitiesTotal 276878000.00
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 2037880000.00
cash 63231000.00
totalCurrentLiabilities 42330000.00
netDebt 256239000.00
shortTermDebt 42330000.00
shortLongTermDebtTotal 319470000.00
otherStockholderEquity 21007000.00
propertyPlantEquipment 31291000.00
totalCurrentAssets 1273258000.00
netReceivables 20281000.00
longTermDebt 277140000.00
inventory 2513000.00
accountsPayable 1223515000.00
accumulatedOtherComprehensiveIncome -47818000.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 29696000.00
nonCurrrentAssetsOther 16113000.00
nonCurrentAssetsTotal 382311000.00
nonCurrentLiabilitiesTotal 277140000.00
liabilitiesAndStockholdersEquity 1655569000.00
cashAndShortTermInvestments 63231000.00
propertyPlantAndEquipmentGross 31291000.00
propertyPlantAndEquipmentNet 31291000.00
commonStockSharesOutstanding 6147428.00
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 2041145000.00
cash 19305000.00
totalCurrentLiabilities 65024000.00
netDebt 308593000.00
shortTermDebt 50495000.00
shortLongTermDebtTotal 327898000.00
otherStockholderEquity 20520000.00
propertyPlantEquipment 31124000.00
totalCurrentAssets 1237063000.00
shortTermInvestments 882000.00
netReceivables 31423000.00
longTermDebt 277403000.00
inventory 2424000.00
accountsPayable 14529000.00
accumulatedOtherComprehensiveIncome -40983000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 16322000.00
nonCurrentAssetsTotal 402041000.00
nonCurrentLiabilitiesTotal 277403000.00
liabilitiesAndStockholdersEquity 1639104000.00
cashAndShortTermInvestments 19305000.00
propertyPlantAndEquipmentGross 31124000.00
propertyPlantAndEquipmentNet 31124000.00
commonStockSharesOutstanding 6147428.00
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 2050775000.00
cash 21961000.00
totalCurrentLiabilities 117675000.00
netDebt 360370000.00
shortTermDebt 104666000.00
shortLongTermDebtTotal 382331000.00
otherStockholderEquity 20652000.00
propertyPlantEquipment 31188000.00
totalCurrentAssets 1208317000.00
netReceivables 44296000.00
longTermDebt 277665000.00
inventory 714000.00
accountsPayable 13009000.00
accumulatedOtherComprehensiveIncome -25144000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 14047000.00
nonCurrentAssetsTotal 421229000.00
nonCurrentLiabilitiesTotal 277665000.00
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 2011082000.00
cash 23770000.00
totalCurrentLiabilities 90492000.00
netDebt 329416000.00
shortTermDebt 75259000.00
shortLongTermDebtTotal 353186000.00
otherStockholderEquity 20757000.00
propertyPlantEquipment 31410000.00
totalCurrentAssets 1177908000.00
netReceivables 40392000.00
longTermDebt 277927000.00
inventory 517000.00
accountsPayable 15233000.00
accumulatedOtherComprehensiveIncome -19829000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 14218000.00
nonCurrentAssetsTotal 416587000.00
nonCurrentLiabilitiesTotal 277927000.00
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 1996649000.00
cash 25572000.00
totalCurrentLiabilities 138185000.00
netDebt 315582000.00
shortTermDebt 122965000.00
shortLongTermDebtTotal 341154000.00
otherStockholderEquity 21071000.00
propertyPlantEquipment 31484000.00
totalCurrentAssets 1147449000.00
netReceivables 32041000.00
longTermDebt 218189000.00
inventory 855000.00
accountsPayable 15220000.00
accumulatedOtherComprehensiveIncome -9724000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 14389000.00
nonCurrentAssetsTotal 424600000.00
nonCurrentLiabilitiesTotal 218189000.00
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 1829784000.00
cash 25802000.00
totalCurrentLiabilities 101819000.00
netDebt 241573000.00
shortTermDebt 88924000.00
shortLongTermDebtTotal 267375000.00
otherStockholderEquity 21400000.00
propertyPlantEquipment 31407000.00
totalCurrentAssets 1128034000.00
shortTermInvestments 1486000.00
netReceivables 27368000.00
longTermDebt 178451000.00
inventory 825000.00
accountsPayable 12895000.00
accumulatedOtherComprehensiveIncome -5655000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 14560000.00
nonCurrentAssetsTotal 350875000.00
nonCurrentLiabilitiesTotal 178451000.00
liabilitiesAndStockholdersEquity 1478909000.00
cashAndShortTermInvestments 25802000.00
propertyPlantAndEquipmentGross 31407000.00
propertyPlantAndEquipmentNet 31407000.00
commonStockSharesOutstanding 6173626.00
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 1803651000.00
cash 22247000.00
totalCurrentLiabilities 120851000.00
netDebt 263872000.00
shortTermDebt 107407000.00
shortLongTermDebtTotal 286119000.00
otherStockholderEquity 21799000.00
propertyPlantEquipment 31169000.00
totalCurrentAssets 1113641000.00
netReceivables 27453000.00
longTermDebt 178712000.00
inventory 462000.00
accountsPayable 13444000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 62000.00
nonCurrrentAssetsOther 14731000.00
nonCurrentAssetsTotal 345005000.00
nonCurrentLiabilitiesTotal 178712000.00
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 1775444000.00
cash 24451000.00
totalCurrentLiabilities 86153000.00
netDebt 229214000.00
shortTermDebt 70858000.00
shortLongTermDebtTotal 253665000.00
otherStockholderEquity 21683000.00
propertyPlantEquipment 31057000.00
totalCurrentAssets 1089460000.00
netReceivables 22679000.00
longTermDebt 182807000.00
inventory 100000.00
accountsPayable 15295000.00
accumulatedOtherComprehensiveIncome -7680000.00
commonStockTotalEquity 62000.00
nonCurrrentAssetsOther 14821000.00
nonCurrentAssetsTotal 342992000.00
nonCurrentLiabilitiesTotal 182807000.00
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 1696449000.00
cash 30864000.00
totalCurrentLiabilities 103393000.00
netDebt 222966000.00
shortTermDebt 89261000.00
shortLongTermDebtTotal 253830000.00
otherStockholderEquity 21565000.00
propertyPlantEquipment 30781000.00
totalCurrentAssets 1040391000.00
netReceivables 20464000.00
longTermDebt 164569000.00
inventory 15000.00
accountsPayable 14132000.00
accumulatedOtherComprehensiveIncome -4700000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 13894000.00
nonCurrentAssetsTotal 328029000.00
nonCurrentLiabilitiesTotal 164569000.00
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 1656474000.00
cash 25788000.00
totalCurrentLiabilities 113581000.00
netDebt 239921000.00
shortTermDebt 99379000.00
shortLongTermDebtTotal 265709000.00
otherStockholderEquity 21448000.00
propertyPlantEquipment 29852000.00
totalCurrentAssets 1042160000.00
shortTermInvestments 2463000.00
netReceivables 21700000.00
longTermDebt 166330000.00
inventory 23000.00
accountsPayable 14202000.00
accumulatedOtherComprehensiveIncome -5580000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 14033000.00
nonCurrentAssetsTotal 307157000.00
nonCurrentLiabilitiesTotal 166330000.00
liabilitiesAndStockholdersEquity 1349317000.00
cashAndShortTermInvestments 25788000.00
propertyPlantAndEquipmentGross 29852000.00
propertyPlantAndEquipmentNet 29852000.00
commonStockSharesOutstanding 6191763.00
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 1608259000.00
cash 24047000.00
totalCurrentLiabilities 119903000.00
netDebt 237280000.00
shortTermDebt 108236000.00
shortLongTermDebtTotal 261327000.00
otherStockholderEquity 21324000.00
propertyPlantEquipment 27327000.00
totalCurrentAssets 1034665000.00
netReceivables 25122000.00
longTermDebt 153091000.00
inventory 86000.00
accountsPayable 11667000.00
accumulatedOtherComprehensiveIncome -1258000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 14173000.00
nonCurrentAssetsTotal 286797000.00
nonCurrentLiabilitiesTotal 153091000.00
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 1580439000.00
cash 25218000.00
totalCurrentLiabilities 110667000.00
netDebt 230020000.00
shortTermDebt 100386000.00
shortLongTermDebtTotal 255238000.00
otherStockholderEquity 21196000.00
propertyPlantEquipment 26721000.00
totalCurrentAssets 1031581000.00
netReceivables 24347000.00
longTermDebt 154852000.00
inventory 113000.00
accountsPayable 10281000.00
accumulatedOtherComprehensiveIncome -3766000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 14312000.00
nonCurrentAssetsTotal 274429000.00
nonCurrentLiabilitiesTotal 154852000.00
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 1568021000.00
cash 22290000.00
totalCurrentLiabilities 93885000.00
netDebt 217188000.00
shortTermDebt 82866000.00
shortLongTermDebtTotal 239478000.00
otherStockholderEquity 21065000.00
propertyPlantEquipment 26723000.00
totalCurrentAssets 1027565000.00
netReceivables 23200000.00
longTermDebt 156612000.00
inventory 113000.00
accountsPayable 11019000.00
accumulatedOtherComprehensiveIncome -2392000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 14452000.00
nonCurrentAssetsTotal 270228000.00
nonCurrentLiabilitiesTotal 156612000.00
liabilitiesAndStockholdersEquity 1297793000.00
cashAndShortTermInvestments 22290000.00
propertyPlantAndEquipmentGross 26723000.00
propertyPlantAndEquipmentNet 26723000.00
commonStockSharesOutstanding 6167471.00
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 1582726000.00
cash 29611000.00
totalCurrentLiabilities 133562000.00
netDebt 220701000.00
shortTermDebt 121939000.00
shortLongTermDebtTotal 250312000.00
otherStockholderEquity 20946000.00
propertyPlantEquipment 27049000.00
totalCurrentAssets 1039256000.00
shortTermInvestments 5001000.00
netReceivables 22811000.00
longTermDebt 128373000.00
inventory 133000.00
accountsPayable 11623000.00
accumulatedOtherComprehensiveIncome -1980000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 14591000.00
nonCurrentAssetsTotal 271735000.00
nonCurrentLiabilitiesTotal 128373000.00
liabilitiesAndStockholdersEquity 1310991000.00
cashAndShortTermInvestments 29611000.00
propertyPlantAndEquipmentGross 27049000.00
propertyPlantAndEquipmentNet 27049000.00
commonStockSharesOutstanding 6167471.00
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 1539936000.00
cash 27899000.00
totalCurrentLiabilities 125257000.00
netDebt 242866000.00
shortTermDebt 115632000.00
shortLongTermDebtTotal 270765000.00
otherStockholderEquity 20826000.00
propertyPlantEquipment 23636000.00
totalCurrentAssets 1059568000.00
netReceivables 19418000.00
longTermDebt 155133000.00
inventory 199000.00
accountsPayable 9625000.00
accumulatedOtherComprehensiveIncome -382000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 14731000.00
nonCurrentAssetsTotal 240184000.00
nonCurrentLiabilitiesTotal 155133000.00
liabilitiesAndStockholdersEquity 1299752000.00
cashAndShortTermInvestments 27899000.00
propertyPlantAndEquipmentGross 23636000.00
propertyPlantAndEquipmentNet 23636000.00
commonStockSharesOutstanding 6155276.00
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 1508526000.00
cash 28590000.00
totalCurrentLiabilities 109056000.00
netDebt 230024000.00
shortTermDebt 101720000.00
shortLongTermDebtTotal 258614000.00
otherStockholderEquity 20693000.00
propertyPlantEquipment 24032000.00
totalCurrentAssets 1026318000.00
netReceivables 14932000.00
longTermDebt 156894000.00
inventory 263000.00
accountsPayable 7336000.00
accumulatedOtherComprehensiveIncome -120000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 14870000.00
nonCurrentAssetsTotal 241104000.00
nonCurrentLiabilitiesTotal 156894000.00
liabilitiesAndStockholdersEquity 1267422000.00
cashAndShortTermInvestments 28590000.00
propertyPlantAndEquipmentGross 24032000.00
propertyPlantAndEquipmentNet 24032000.00
commonStockSharesOutstanding 6148881.00
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 1517063000.00
cash 29199000.00
totalCurrentLiabilities 93940000.00
netDebt 215834000.00
shortTermDebt 86379000.00
shortLongTermDebtTotal 245033000.00
otherStockholderEquity 20573000.00
propertyPlantEquipment 24046000.00
totalCurrentAssets 994493000.00
netReceivables 16501000.00
longTermDebt 158633000.00
inventory 167000.00
accountsPayable 7561000.00
accumulatedOtherComprehensiveIncome -853000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 15010000.00
nonCurrentAssetsTotal 261285000.00
nonCurrentLiabilitiesTotal 158654000.00
liabilitiesAndStockholdersEquity 1255778000.00
cashAndShortTermInvestments 29199000.00
propertyPlantAndEquipmentGross 24046000.00
propertyPlantAndEquipmentNet 24046000.00
commonStockSharesOutstanding 6142837.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
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 1481210000.00
cash 26014000.00
totalCurrentLiabilities 118318000.00
netDebt 259633000.00
shortTermDebt 110232000.00
shortLongTermDebtTotal 285647000.00
otherStockholderEquity 20453000.00
propertyPlantEquipment 23523000.00
totalCurrentAssets 982544000.00
shortTermInvestments 1855000.00
netReceivables 18949000.00
longTermDebt 198733000.00
inventory 226000.00
accountsPayable 8086000.00
accumulatedOtherComprehensiveIncome 437000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 15149000.00
nonCurrentAssetsTotal 249333000.00
nonCurrentLiabilitiesTotal 175415000.00
liabilitiesAndStockholdersEquity 1231877000.00
cashAndShortTermInvestments 26014000.00
propertyPlantAndEquipmentGross 23523000.00
propertyPlantAndEquipmentNet 23523000.00
commonStockSharesOutstanding 6142837.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
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 1464477000.00
cash 21152000.00
totalCurrentLiabilities 100812000.00
netDebt 267481000.00
shortTermDebt 94959000.00
shortLongTermDebtTotal 288633000.00
otherStockholderEquity 20324000.00
propertyPlantEquipment 20962000.00
totalCurrentAssets 956973000.00
netReceivables 35294000.00
longTermDebt 193674000.00
inventory 167000.00
accountsPayable 5853000.00
accumulatedOtherComprehensiveIncome 1021000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 15289000.00
nonCurrentAssetsTotal 253752000.00
nonCurrentLiabilitiesTotal 193674000.00
liabilitiesAndStockholdersEquity 1210725000.00
cashAndShortTermInvestments 21152000.00
propertyPlantAndEquipmentGross 20961000.00
propertyPlantAndEquipmentNet 20961000.00
commonStockSharesOutstanding 6129628.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
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 1404386000.00
cash 21899000.00
totalCurrentLiabilities 90682000.00
netDebt 280607000.00
shortTermDebt 83361000.00
shortLongTermDebtTotal 302506000.00
otherStockholderEquity 20324000.00
propertyPlantEquipment 20492000.00
totalCurrentAssets 925422000.00
netReceivables 38198000.00
longTermDebt 219145000.00
inventory 139000.00
accountsPayable 7321000.00
accumulatedOtherComprehensiveIncome -838000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 15428000.00
nonCurrentAssetsTotal 239482000.00
nonCurrentLiabilitiesTotal 219145000.00
liabilitiesAndStockholdersEquity 1164904000.00
cashAndShortTermInvestments 21899000.00
propertyPlantAndEquipmentGross 20492000.00
propertyPlantAndEquipmentNet 20492000.00
commonStockSharesOutstanding 6097567.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
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 1395721000.00
cash 29631000.00
totalCurrentLiabilities 79117000.00
netDebt 262966000.00
shortTermDebt 71693000.00
shortLongTermDebtTotal 292597000.00
otherStockholderEquity 20324000.00
propertyPlantEquipment 17183000.00
totalCurrentAssets 905261000.00
netReceivables 32841000.00
longTermDebt 220904000.00
inventory 139000.00
accountsPayable 7424000.00
accumulatedOtherComprehensiveIncome 1814000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 15568000.00
nonCurrentAssetsTotal 245230000.00
nonCurrentLiabilitiesTotal 220904000.00
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 1363916000.00
cash 21746000.00
totalCurrentLiabilities 81060000.00
netDebt 241829000.00
shortTermDebt 71840000.00
shortLongTermDebtTotal 263575000.00
otherStockholderEquity 20324000.00
propertyPlantEquipment 16598000.00
totalCurrentAssets 852566000.00
shortTermInvestments 1474000.00
netReceivables 36109000.00
longTermDebt 191735000.00
inventory 177000.00
accountsPayable 9220000.00
accumulatedOtherComprehensiveIncome 1605000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 15462000.00
nonCurrentAssetsTotal 255675000.00
nonCurrentLiabilitiesTotal 191735000.00
liabilitiesAndStockholdersEquity 1108241000.00
cashAndShortTermInvestments 21746000.00
propertyPlantAndEquipmentGross 16598000.00
propertyPlantAndEquipmentNet 16598000.00
commonStockSharesOutstanding 6072530.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
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 1388938000.00
cash 32121000.00
netDebt 160679000.00
shortLongTermDebtTotal 192800000.00
otherStockholderEquity 20324000.00
propertyPlantEquipment 15877000.00
totalCurrentAssets 849718000.00
netReceivables 34282000.00
longTermDebt 192783000.00
accountsPayable 835480000.00
accumulatedOtherComprehensiveIncome 1940000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 15578000.00
nonCurrentAssetsTotal 269610000.00
liabilitiesAndStockholdersEquity 1119328000.00
cashAndShortTermInvestments 32121000.00
propertyPlantAndEquipmentGross 15877000.00
propertyPlantAndEquipmentNet 15877000.00
commonStockSharesOutstanding 6101638.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 1004551000.00
totalLiab 920937000.00
totalStockholderEquity 83614000.00
commonStock 61000.00
retainedEarnings 59369000.00
otherLiab 15813000.00
otherAssets 1004551000.00
cash 31028000.00
totalCurrentLiabilities 897900000.00
netDebt 163472000.00
shortLongTermDebtTotal 194500000.00
otherStockholderEquity 20324000.00
propertyPlantEquipment 13930000.00
netReceivables 31600000.00
longTermDebt 23000000.00
inventory 260000.00
accountsPayable 710581000.00
accumulatedOtherComprehensiveIncome 3860000.00
commonStockTotalEquity 61000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 1004551000.00
cashAndShortTermInvestments 31028000.00
propertyPlantAndEquipmentGross 13930000.00
propertyPlantAndEquipmentNet 13930000.00
commonStockSharesOutstanding 6196802.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 984977000.00
totalLiab 905007000.00
totalStockholderEquity 79970000.00
commonStock 61000.00
retainedEarnings 57128000.00
otherLiab 11997000.00
otherAssets 984977000.00
cash 34352000.00
netDebt 161950000.00
shortLongTermDebtTotal 196302000.00
otherStockholderEquity 20324000.00
propertyPlantEquipment 13788000.00
netReceivables 31287000.00
longTermDebt 23000000.00
inventory 263000.00
accountsPayable 696708000.00
accumulatedOtherComprehensiveIncome 2457000.00
commonStockTotalEquity 61000.00
nonCurrentLiabilitiesTotal 196302000.00
liabilitiesAndStockholdersEquity 984977000.00
cashAndShortTermInvestments 34352000.00
propertyPlantAndEquipmentGross 13788000.00
propertyPlantAndEquipmentNet 13788000.00
commonStockSharesOutstanding 6176649.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 953677000.00
totalLiab 874394000.00
totalStockholderEquity 79283000.00
commonStock 61000.00
retainedEarnings 55743000.00
otherLiab 10273000.00
otherAssets 953677000.00
cash 24449000.00
totalCurrentLiabilities 851400000.00
netDebt 54851000.00
shortLongTermDebtTotal 79300000.00
otherStockholderEquity 20199000.00
propertyPlantEquipment 13163000.00
shortTermInvestments 6207000.00
netReceivables 31913000.00
longTermDebt 23000000.00
inventory 294000.00
accountsPayable 649860000.00
accumulatedOtherComprehensiveIncome 3280000.00
commonStockTotalEquity 61000.00
nonCurrentLiabilitiesTotal 23700000.00
liabilitiesAndStockholdersEquity 953677000.00
cashAndShortTermInvestments 24449000.00
propertyPlantAndEquipmentGross 13163000.00
propertyPlantAndEquipmentNet 13163000.00
commonStockSharesOutstanding 6176649.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
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 916881000.00
cash 14598000.00
totalCurrentLiabilities 816100000.00
netDebt 185222000.00
shortTermDebt 199820000.00
shortLongTermDebtTotal 199820000.00
otherStockholderEquity 23296000.00
propertyPlantEquipment 12268000.00
netReceivables 32836000.00
longTermDebt 23000000.00
inventory 294000.00
accountsPayable 629770000.00
commonStockTotalEquity 61000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 916881000.00
cashAndShortTermInvestments 14598000.00
propertyPlantAndEquipmentGross 12268000.00
propertyPlantAndEquipmentNet 12268000.00
commonStockSharesOutstanding 6100839.00
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 822690000.00
cash 21048000.00
totalCurrentLiabilities 126145000.00
netDebt 105097000.00
shortTermDebt 126145000.00
shortLongTermDebtTotal 126145000.00
otherStockholderEquity 22060000.00
propertyPlantEquipment 11740000.00
netReceivables 33484000.00
longTermDebt 23000000.00
inventory 263000.00
accountsPayable 610672000.00
commonStockTotalEquity 61000.00
liabilitiesAndStockholdersEquity 822690000.00
cashAndShortTermInvestments 21048000.00
propertyPlantAndEquipmentGross 11740000.00
propertyPlantAndEquipmentNet 11740000.00
commonStockSharesOutstanding 6123168.00
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 804438000.00
cash 22009000.00
totalCurrentLiabilities 724000000.00
netDebt 98491000.00
shortLongTermDebtTotal 120500000.00
otherStockholderEquity 20595000.00
propertyPlantEquipment 11644000.00
netReceivables 31944000.00
longTermDebt 23000000.00
inventory 271000.00
accountsPayable 602135000.00
commonStockTotalEquity 61000.00
nonCurrentLiabilitiesTotal 23000000.00
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 818113000.00
cash 23994000.00
totalCurrentLiabilities 724000000.00
netDebt 96106000.00
shortLongTermDebtTotal 120100000.00
otherStockholderEquity 20761000.00
propertyPlantEquipment 11527000.00
shortTermInvestments 11042000.00
netReceivables 34691000.00
longTermDebt 23000000.00
accountsPayable 616768000.00
commonStockTotalEquity 61000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 818113000.00
cashAndShortTermInvestments 23994000.00
propertyPlantAndEquipmentGross 11527000.00
propertyPlantAndEquipmentNet 11527000.00
commonStockSharesOutstanding 6172937.00
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 831822000.00
cash 16218000.00
totalCurrentLiabilities 134109000.00
netDebt 117891000.00
shortTermDebt 134109000.00
shortLongTermDebtTotal 134109000.00
otherStockholderEquity 21940000.00
propertyPlantEquipment 11223000.00
netReceivables 41088000.00
longTermDebt 23000000.00
accountsPayable 611280000.00
commonStockTotalEquity 61000.00
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 832600000.00
cash 17450000.00
totalCurrentLiabilities 137238000.00
netDebt 119788000.00
shortTermDebt 137238000.00
shortLongTermDebtTotal 137238000.00
otherStockholderEquity 20939000.00
propertyPlantEquipment 11251000.00
netReceivables 31661000.00
longTermDebt 137238000.00
accountsPayable 612007000.00
commonStockTotalEquity 61000.00
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 818224000.00
cash 14810000.00
totalCurrentLiabilities 132000000.00
netDebt 117190000.00
shortTermDebt 132000000.00
shortLongTermDebtTotal 132000000.00
otherStockholderEquity 20958000.00
propertyPlantEquipment 10894000.00
netReceivables 27398000.00
longTermDebt 132000000.00
accountsPayable 609681000.00
commonStockTotalEquity 61000.00
nonCurrentLiabilitiesTotal 23000000.00
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 847589000.00
cash 36055000.00
totalCurrentLiabilities 759100000.00
netDebt 85945000.00
shortLongTermDebtTotal 122000000.00
otherStockholderEquity 20318000.00
propertyPlantEquipment 10831000.00
shortTermInvestments 31934000.00
netReceivables 20942000.00
longTermDebt 23000000.00
accountsPayable 649977000.00
commonStockTotalEquity 61000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 847589000.00
cashAndShortTermInvestments 36055000.00
propertyPlantAndEquipmentGross 10831000.00
propertyPlantAndEquipmentNet 10831000.00
commonStockSharesOutstanding 6158634.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 812009000.00
totalLiab 750466000.00
totalStockholderEquity 61543000.00
commonStock 61000.00
retainedEarnings 43732000.00
otherLiab 10083000.00
otherAssets 812009000.00
cash 21097000.00
netDebt 113803000.00
shortLongTermDebtTotal 134900000.00
otherStockholderEquity 17750000.00
propertyPlantEquipment 10239000.00
netReceivables 21258000.00
longTermDebt 134875000.00
accountsPayable 605508000.00
commonStockTotalEquity 61000.00
liabilitiesAndStockholdersEquity 812009000.00
cashAndShortTermInvestments 21097000.00
propertyPlantAndEquipmentGross 10239000.00
propertyPlantAndEquipmentNet 10239000.00
commonStockSharesOutstanding 6226437.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
totalAssets 812409000.00
totalLiab 752132000.00
totalStockholderEquity 60277000.00
commonStock 61000.00
retainedEarnings 43407000.00
otherLiab 9922000.00
otherAssets 812409000.00
cash 22766000.00
netDebt 127134000.00
shortLongTermDebtTotal 149900000.00
otherStockholderEquity 16809000.00
propertyPlantEquipment 9959000.00
netReceivables 22163000.00
longTermDebt 149945000.00
accountsPayable 592265000.00
commonStockTotalEquity 61000.00
liabilitiesAndStockholdersEquity 812409000.00
cashAndShortTermInvestments 22766000.00
propertyPlantAndEquipmentGross 9959000.00
propertyPlantAndEquipmentNet 9959000.00
commonStockSharesOutstanding 6127276.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 786696000.00
totalLiab 727896000.00
totalStockholderEquity 58800000.00
commonStock 61000.00
retainedEarnings 41769000.00
otherLiab 9788000.00
otherAssets 786696000.00
cash 17298000.00
netDebt 110102000.00
shortLongTermDebtTotal 127400000.00
otherStockholderEquity 16970000.00
propertyPlantEquipment 9691000.00
netReceivables 20152000.00
longTermDebt 127380000.00
accountsPayable 590728000.00
commonStockTotalEquity 61000.00
liabilitiesAndStockholdersEquity 786696000.00
cashAndShortTermInvestments 17298000.00
propertyPlantAndEquipmentGross 9691000.00
propertyPlantAndEquipmentNet 9691000.00
commonStockSharesOutstanding 6109781.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 793300000.00
totalLiab 735200000.00
totalStockholderEquity 58100000.00
commonStock 100000.00
retainedEarnings 40700000.00
otherAssets 793300000.00
cash 41700000.00
netDebt 85300000.00
shortLongTermDebtTotal 127000000.00
otherStockholderEquity 17300000.00
netReceivables 20700000.00
commonStockTotalEquity 100000.00
liabilitiesAndStockholdersEquity 793300000.00
cashAndShortTermInvestments 41700000.00
propertyPlantAndEquipmentGross 9800000.00
propertyPlantAndEquipmentNet 9800000.00
commonStockSharesOutstanding 6109781.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 789000000.00
totalLiab 731000000.00
totalStockholderEquity 58000000.00
otherCurrentLiab 708000000.00
commonStock 100000.00
retainedEarnings 39500000.00
otherAssets 789000000.00
cash 15700000.00
totalCurrentLiabilities 708000000.00
netDebt 7300000.00
shortLongTermDebtTotal 23000000.00
otherStockholderEquity 18400000.00
netReceivables 19700000.00
commonStockTotalEquity 100000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 789000000.00
cashAndShortTermInvestments 15700000.00
propertyPlantAndEquipmentGross 9500000.00
propertyPlantAndEquipmentNet 9500000.00
commonStockSharesOutstanding 6106727.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 689900000.00
totalLiab 632700000.00
totalStockholderEquity 57200000.00