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German American Bancorp, Inc. является холдинговой компанией, которая владеет трастовым, брокерским и финансовым планированием через German American Financial Advisors Trust Co. и German American Insurance, Inc. Она работает в следующих бизнес-сегментах: Core Banking; Трастовые и инвестиционные консультационные услуги; Страховые операции; и другие. Сегмент Core Banking включает привлечение депозитов от населения и использование таких средств для предоставления потребительской, коммерческой и сельскохозяйственной, коммерческой и сельскохозяйственной недвижимости, а также ипотечных жилищных кредитов, главным образом на местном рынке компании. Сегмент услуг по доверительному и инвестиционному консультированию предоставляет клиентам доверительные, инвестиционные и брокерские услуги. Сегмент страхования операций предлагает полный спектр личных и корпоративных продуктов страхования имущества и от несчастных случаев, в первую очередь на местном рынке дочерней компании. Другой сегмент относится к основным различиям между суммами сегментов и консолидированными итогами. Компания была основана в 1982 году и имеет штаб-квартиру в Джаспере, штат Индиана.

General
Code GABC
Type Common Stock
Name German American Bancorp Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BH7CW0
ISIN US3738651047
LEI 5493002JDOI3GTNVUD76
PrimaryTicker GABC.US
CUSIP 373865104
CIK 714395
EmployerIdNumber 35-1547518
FiscalYearEnd December
IPODate 1993-05-21
InternationalDomestic Domestic
Sector Financial Services
Industry Banks-Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 711 Main Street, Jasper, IN, United States, 47546
Phone 812 482 1314
WebURL https://www.germanamerican.com
FullTimeEmployees 866
UpdatedAt 2023-06-01
Highlights
MarketCapitalization 832485568
MarketCapitalizationMln 832.4856
PERatio 8.8522
PEGRatio 2.43
WallStreetTargetPrice 32.75
BookValue 20.469
DividendShare 0.96
DividendYield 0.0362
EarningsShare 3.18
EPSEstimateCurrentYear 2.72
EPSEstimateNextYear 2.6
EPSEstimateNextQuarter 0.77
EPSEstimateCurrentQuarter 0.8
MostRecentQuarter 2023-03-31
ProfitMargin 0.3622
OperatingMarginTTM 0.468
ReturnOnAssetsTTM 0.0147
ReturnOnEquityTTM 0.1492
RevenueTTM 258347008
RevenuePerShareTTM 8.76
QuarterlyRevenueGrowthYOY 0.086
GrossProfitTTM 253367000
DilutedEpsTTM 3.18
QuarterlyEarningsGrowthYOY 1.287

Financials / Income Statement / quarterly / net Income

23.82M
2021-06-30
21.49M
2021-09-30
19.27M
2021-12-31
9.07M
2022-03-31
23.75M
2022-06-30
24.6M
2022-09-30
24.42M
2022-12-31
20.81M
2023-03-31

Financials / Income Statement / quarterly / ebitda

34.41M
2021-06-30
30.83M
2021-09-30
26.73M
2021-12-31
14.76M
2022-03-31
32.4M
2022-06-30
36.45M
2022-09-30
39.26M
2022-12-31
36.74M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

53.78M
2021-06-30
56.84M
2021-09-30
55.7M
2021-12-31
63.1M
2022-03-31
64.78M
2022-06-30
65.8M
2022-09-30
66.05M
2022-12-31
3.49M
2023-03-31

Earnings / History / epsActual

0.81
2022-06-30
0.83
2022-09-30
0.83
2022-12-31
0.71
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 8.8522
ForwardPE 11.0988
PriceSalesTTM 4.4422
PriceBookMRQ 2.2357
EnterpriseValue 876108992
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 29573200
SharesFloat 28075949
PercentInsiders 5.747
PercentInstitutions 43.769999999999996
Technicals
Beta 0.6756
52WeekHigh 40.2048
52WeekLow 25.7921
50DayMA 30.017
200DayMA 35.9217
SharesShort 563490
SharesShortPriorMonth 556522
ShortRatio 7.66
ShortPercent 0.0203
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 5996919000.00
intangibleAssets 8572000.00
totalLiab 5391588000.00
totalStockholderEquity 605331000.00
otherCurrentLiab 5154895000.00
commonStock 417203000.00
capitalStock 417203000.00
retainedEarnings 418620000.00
goodWill 180357000.00
otherAssets 3944361000.00
cash 70506000.00
totalCurrentLiabilities 5200536000.00
netDebt 120546000.00
shortLongTermDebtTotal 191052000.00
otherStockholderEquity -230492000.00
totalCurrentAssets 80795000.00
longTermInvestments 1680898000.00
netTangibleAssets 416402000.00
shortTermInvestments 10289000.00
netReceivables 114365000.00
longTermDebt 191052000.00
accountsPayable 45641000.00
accumulatedOtherComprehensiveIncome -230492000.00
commonStockTotalEquity 29573000.00
retainedEarningsTotalEquity 418620000.00
nonCurrrentAssetsOther -10289000.00
nonCurrentAssetsTotal 1971763000.00
nonCurrentLiabilitiesOther 191052000.00
nonCurrentLiabilitiesTotal 191052000.00
capitalSurpluse 387630000.00
liabilitiesAndStockholdersEquity 5996919000.00
cashAndShortTermInvestments 80795000.00
propertyPlantAndEquipmentNet 112225000.00
netInvestedCapital 796383000.00
commonStockSharesOutstanding 29507446.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 6155991000.00
intangibleAssets 9426000.00
totalLiab 5597598000.00
totalStockholderEquity 558393000.00
otherCurrentLiab 5350051000.00
commonStock 416664000.00
capitalStock 416664000.00
retainedEarnings 405167000.00
goodWill 180357000.00
otherAssets 3929965000.00
cash 77174000.00
totalCurrentLiabilities 5393792000.00
netDebt 126632000.00
shortLongTermDebtTotal 203806000.00
otherStockholderEquity 387171000.00
totalCurrentAssets 119579000.00
longTermInvestments 1804427000.00
netTangibleAssets 368610000.00
shortTermInvestments 42405000.00
netReceivables 123969000.00
longTermDebt 203806000.00
accountsPayable 43741000.00
accumulatedOtherComprehensiveIncome -263438000.00
commonStockTotalEquity 29493000.00
retainedEarningsTotalEquity 405167000.00
nonCurrrentAssetsOther -2106447000.00
nonCurrentAssetsTotal 2106447000.00
nonCurrentLiabilitiesOther 203806000.00
nonCurrentLiabilitiesTotal 203806000.00
capitalSurpluse 387171000.00
liabilitiesAndStockholdersEquity 6155991000.00
cashAndShortTermInvestments 119579000.00
propertyPlantAndEquipmentNet 112237000.00
netInvestedCapital 762199000.00
commonStockSharesOutstanding 29485940.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 6259905000.00
intangibleAssets 10336000.00
otherCurrentAssets 10418000.00
totalLiab 5765204000.00
totalStockholderEquity 494701000.00
otherCurrentLiab -44848000.00
commonStock 416249000.00
capitalStock 416249000.00
retainedEarnings 387510000.00
otherLiab 44848000.00
goodWill 180476000.00
otherAssets 5448823000.00
cash 70660000.00
totalCurrentLiabilities 44848000.00
netDebt 75355000.00
shortLongTermDebtTotal 146015000.00
otherStockholderEquity 386764000.00
propertyPlantEquipment 111098000.00
totalCurrentAssets 509172000.00
longTermInvestments 10418000.00
netTangibleAssets 303889000.00
shortTermInvestments 303133000.00
netReceivables 135379000.00
longTermDebt 146015000.00
accountsPayable 44848000.00
accumulatedOtherComprehensiveIncome -309058000.00
commonStockTotalEquity 29485000.00
retainedEarningsTotalEquity 387510000.00
nonCurrrentAssetsOther -2005114000.00
nonCurrentAssetsTotal 301910000.00
nonCurrentLiabilitiesOther 146015000.00
nonCurrentLiabilitiesTotal 44848000.00
capitalSurpluse 386764000.00
liabilitiesAndStockholdersEquity 6259905000.00
cashAndShortTermInvestments 373793000.00
propertyPlantAndEquipmentNet 111098000.00
netInvestedCapital 640716000.00
commonStockSharesOutstanding 29484394.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 6471703000.00
intangibleAssets 11303000.00
otherCurrentAssets 9171000.00
totalLiab 5897274000.00
totalStockholderEquity 574429000.00
otherCurrentLiab -38781000.00
commonStock 415851000.00
capitalStock 415851000.00
retainedEarnings 369673000.00
otherLiab 38781000.00
goodWill 180308000.00
otherAssets 3296718000.00
cash 111904000.00
totalCurrentLiabilities 38781000.00
netDebt 32981000.00
shortLongTermDebtTotal 144885000.00
otherStockholderEquity 386368000.00
propertyPlantEquipment 111341000.00
totalCurrentAssets 634809000.00
longTermInvestments 2237224000.00
netTangibleAssets 382818000.00
shortTermInvestments 415136000.00
netReceivables 107769000.00
longTermDebt 144885000.00
accountsPayable 38781000.00
accumulatedOtherComprehensiveIncome -211095000.00
commonStockTotalEquity 29483000.00
retainedEarningsTotalEquity 369673000.00
nonCurrrentAssetsOther 191611000.00
nonCurrentAssetsTotal 2540176000.00
nonCurrentLiabilitiesOther 144885000.00
nonCurrentLiabilitiesTotal 144885000.00
capitalSurpluse 386368000.00
liabilitiesAndStockholdersEquity 6471703000.00
cashAndShortTermInvestments 527040000.00
propertyPlantAndEquipmentNet 111341000.00
netInvestedCapital 719314000.00
commonStockSharesOutstanding 29483848.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 6697629000.00
intangibleAssets 12330000.00
otherCurrentAssets -80589000.00
totalLiab 6048593000.00
totalStockholderEquity 649036000.00
otherCurrentLiab -62859000.00
commonStock 414758000.00
capitalStock 29486000.00
retainedEarnings 352679000.00
otherLiab 62859000.00
goodWill 178619000.00
otherAssets 2405211000.00
cash 60477000.00
totalCurrentLiabilities 62859000.00
netDebt 95647000.00
shortLongTermDebtTotal 156124000.00
otherStockholderEquity 385272000.00
propertyPlantEquipment 111815000.00
totalCurrentAssets 2065681000.00
longTermInvestments 2535083000.00
netTangibleAssets 458087000.00
shortTermInvestments 611110000.00
netReceivables 80589000.00
longTermDebt 156124000.00
inventory 30000.00
accountsPayable 62859000.00
accumulatedOtherComprehensiveIncome -118401000.00
commonStockTotalEquity 29486000.00
retainedEarningsTotalEquity 352679000.00
nonCurrrentAssetsOther -611110000.00
nonCurrentAssetsTotal 2226737000.00
nonCurrentLiabilitiesOther 156124000.00
nonCurrentLiabilitiesTotal 156124000.00
capitalSurpluse 385272000.00
liabilitiesAndStockholdersEquity 6697629000.00
cashAndShortTermInvestments 1985092000.00
propertyPlantAndEquipmentNet 111815000.00
netInvestedCapital 805160000.00
commonStockSharesOutstanding 29403052.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 5608539000.00
intangibleAssets 5845000.00
otherCurrentAssets -1583415000.00
totalLiab 4940080000.00
totalStockholderEquity 668459000.00
otherCurrentLiab -43581000.00
commonStock 26554000.00
capitalStock 26554000.00
retainedEarnings 350364000.00
otherLiab 43581000.00
goodWill 121761000.00
otherAssets 3104465000.00
cash 47918000.00
totalCurrentLiabilities 43581000.00
netDebt 35937000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 83855000.00
otherStockholderEquity 276057000.00
propertyPlantEquipment 88863000.00
totalCurrentAssets 397635000.00
longTermInvestments 2240432000.00
netTangibleAssets 540853000.00
shortTermInvestments 1889617000.00
netReceivables 43515000.00
longTermDebt 152183000.00
accountsPayable 43581000.00
accumulatedOtherComprehensiveIncome 15484000.00
commonStockTotalEquity 26554000.00
retainedEarningsTotalEquity 350364000.00
nonCurrrentAssetsOther 5016150000.00
nonCurrentAssetsTotal 2106439000.00
capitalLeaseObligations 3051000.00
nonCurrentLiabilitiesOther 152183000.00
nonCurrentLiabilitiesTotal 83855000.00
capitalSurpluse 276057000.00
liabilitiesAndStockholdersEquity 5608539000.00
cashAndShortTermInvestments 1937535000.00
propertyPlantAndEquipmentNet 88863000.00
netInvestedCapital 820642000.00
commonStockSharesOutstanding 26547008.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 5475750000.00
intangibleAssets 6514000.00
otherCurrentAssets 1767779000.00
totalLiab 4825611000.00
totalStockholderEquity 650139000.00
otherCurrentLiab 4215525000.00
commonStock 26546000.00
capitalStock 26546000.00
retainedEarnings 336647000.00
otherLiab 46271000.00
goodWill 121761000.00
otherAssets 3561248000.00
cash 55362000.00
totalCurrentLiabilities 4592951000.00
netDebt 131027000.00
shortLongTermDebtTotal 186389000.00
otherStockholderEquity 275682000.00
propertyPlantEquipment 89649000.00
totalCurrentAssets 3561248000.00
longTermInvestments 2091449000.00
netTangibleAssets 521864000.00
shortTermInvestments 1696225000.00
netReceivables 41882000.00
longTermDebt 186389000.00
inventory 112000.00
accountsPayable 46271000.00
accumulatedOtherComprehensiveIncome 11264000.00
commonStockTotalEquity 26546000.00
retainedEarningsTotalEquity 336647000.00
nonCurrrentAssetsOther -1786227000.00
nonCurrentAssetsTotal 1914502000.00
nonCurrentLiabilitiesOther 563815000.00
nonCurrentLiabilitiesTotal 186389000.00
capitalSurpluse 275682000.00
liabilitiesAndStockholdersEquity 5475750000.00
cashAndShortTermInvestments 1751587000.00
propertyPlantAndEquipmentNet 89649000.00
netInvestedCapital 836528000.00
commonStockSharesOutstanding 26545868.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 5348569000.00
intangibleAssets 7349000.00
otherCurrentAssets 1861222000.00
totalLiab 4699572000.00
totalStockholderEquity 648997000.00
otherCurrentLiab 4039010000.00
commonStock 26546000.00
capitalStock 26546000.00
retainedEarnings 320717000.00
otherLiab 30686000.00
goodWill 121956000.00
otherAssets 5348569000.00
cash 56484000.00
totalCurrentLiabilities 4530486000.00
netDebt 149022000.00
shortLongTermDebtTotal 205506000.00
otherStockholderEquity 275309000.00
propertyPlantEquipment 90113000.00
totalCurrentAssets 3543450000.00
longTermInvestments 1901286000.00
netTangibleAssets 519692000.00
shortTermInvestments 1585348000.00
netReceivables 40396000.00
longTermDebt 205506000.00
inventory 925000.00
accountsPayable 44321000.00
accumulatedOtherComprehensiveIncome 26425000.00
commonStockTotalEquity 26546000.00
retainedEarningsTotalEquity 320717000.00
nonCurrrentAssetsOther -1675814000.00
nonCurrentAssetsTotal 1805119000.00
nonCurrentLiabilitiesOther 616241000.00
nonCurrentLiabilitiesTotal 205506000.00
capitalSurpluse 275309000.00
liabilitiesAndStockholdersEquity 5348569000.00
cashAndShortTermInvestments 1641832000.00
propertyPlantAndEquipmentGross 90113000.00
propertyPlantAndEquipmentNet 90113000.00
netInvestedCapital 854503000.00
commonStockSharesOutstanding 26545869.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 5219834000.00
intangibleAssets 8130000.00
otherCurrentAssets 2078189000.00
totalLiab 4602621000.00
totalStockholderEquity 617213000.00
otherCurrentLiab 3931903000.00
commonStock 26546000.00
retainedEarnings 302450000.00
otherLiab 50401000.00
goodWill 121956000.00
otherAssets 5219834000.00
cash 103999000.00
totalCurrentLiabilities 3982304000.00
netDebt 69548000.00
shortLongTermDebtTotal 173547000.00
otherStockholderEquity 274670000.00
propertyPlantEquipment 325000.00
totalCurrentAssets 3611478000.00
longTermInvestments 1404366000.00
netTangibleAssets 487127000.00
shortTermInvestments 1385873000.00
netReceivables 43417000.00
longTermDebt 173547000.00
inventory 325000.00
accountsPayable 50401000.00
accumulatedOtherComprehensiveIncome 13547000.00
commonStockTotalEquity 26546000.00
retainedEarningsTotalEquity 302450000.00
nonCurrrentAssetsOther -1478270000.00
nonCurrentAssetsTotal 1608356000.00
nonCurrentLiabilitiesOther 620317000.00
nonCurrentLiabilitiesTotal 173547000.00
capitalSurpluse 274670000.00
liabilitiesAndStockholdersEquity 5219834000.00
cashAndShortTermInvestments 1489872000.00
propertyPlantAndEquipmentGross 92044000.00
propertyPlantAndEquipmentNet 92044000.00
netInvestedCapital 790760000.00
commonStockSharesOutstanding 26510001.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 4977577000.00
intangibleAssets 8984000.00
otherCurrentAssets 2210784000.00
totalLiab 4352868000.00
totalStockholderEquity 624709000.00
otherCurrentLiab 4106530000.00
commonStock 26502000.00
retainedEarnings 288447000.00
otherLiab 51809000.00
goodWill 121956000.00
otherAssets 4977577000.00
cash 59213000.00
totalCurrentLiabilities 4158339000.00
netDebt 82411000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 141624000.00
otherStockholderEquity 274385000.00
propertyPlantEquipment 325000.00
totalCurrentAssets 3531839000.00
longTermInvestments 1234756000.00
netTangibleAssets 493769000.00
shortTermInvestments 1217852000.00
netReceivables 43990000.00
longTermDebt 194529000.00
inventory 325000.00
accountsPayable 51809000.00
accumulatedOtherComprehensiveIncome 35375000.00
commonStockTotalEquity 26502000.00
retainedEarningsTotalEquity 288447000.00
nonCurrrentAssetsOther -1327593000.00
nonCurrentAssetsTotal 1445738000.00
capitalLeaseObligations 3224000.00
nonCurrentLiabilitiesOther 194529000.00
nonCurrentLiabilitiesTotal 141624000.00
capitalSurpluse 274385000.00
liabilitiesAndStockholdersEquity 4977577000.00
cashAndShortTermInvestments 1277065000.00
propertyPlantAndEquipmentGross 96593000.00
propertyPlantAndEquipmentNet 96593000.00
netInvestedCapital 763109000.00
commonStockSharesOutstanding 26493323.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 4852830000.00
intangibleAssets 9827000.00
otherCurrentAssets 2440915000.00
totalLiab 4248849000.00
totalStockholderEquity 603981000.00
otherCurrentLiab 3464640000.00
commonStock 26493000.00
retainedEarnings 272579000.00
otherLiab 33895000.00
goodWill 121956000.00
otherAssets 4852830000.00
cash 58195000.00
totalCurrentLiabilities 3519271000.00
netDebt 156349000.00
shortLongTermDebtTotal 214544000.00
otherStockholderEquity 274166000.00
propertyPlantEquipment 425000.00
totalCurrentAssets 3587102000.00
longTermInvestments 1064903000.00
netTangibleAssets 472198000.00
shortTermInvestments 1036910000.00
netReceivables 51082000.00
longTermDebt 214544000.00
inventory 425000.00
accountsPayable 54631000.00
accumulatedOtherComprehensiveIncome 30743000.00
commonStockTotalEquity 26493000.00
retainedEarningsTotalEquity 272579000.00
nonCurrrentAssetsOther -96682000.00
nonCurrentAssetsTotal 1265728000.00
nonCurrentLiabilitiesOther 729578000.00
nonCurrentLiabilitiesTotal 214544000.00
capitalSurpluse 274166000.00
liabilitiesAndStockholdersEquity 4852830000.00
cashAndShortTermInvestments 1095105000.00
propertyPlantAndEquipmentGross 96682000.00
propertyPlantAndEquipmentNet 96682000.00
netInvestedCapital 818525000.00
commonStockSharesOutstanding 26497398.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 4851051000.00
intangibleAssets 10720000.00
earningAssets 1225022000.00
otherCurrentAssets 2591018000.00
totalLiab 4256377000.00
totalStockholderEquity 594674000.00
otherCurrentLiab 3407020000.00
commonStock 26497000.00
retainedEarnings 263011000.00
otherLiab 35187000.00
goodWill 121956000.00
otherAssets 4851051000.00
cash 55066000.00
totalCurrentLiabilities 3464264000.00
netDebt 164634000.00
shortLongTermDebtTotal 219700000.00
otherStockholderEquity 274017000.00
propertyPlantEquipment 425000.00
totalCurrentAssets 3659004000.00
longTermInvestments 984026000.00
netTangibleAssets 461998000.00
shortTermInvestments 962270000.00
netReceivables 50650000.00
longTermDebt 219700000.00
inventory 425000.00
accountsPayable 57244000.00
accumulatedOtherComprehensiveIncome 31149000.00
commonStockTotalEquity 26497000.00
retainedEarningsTotalEquity 263011000.00
nonCurrrentAssetsOther -818930000.00
nonCurrentAssetsTotal 1192047000.00
nonCurrentLiabilitiesOther 792113000.00
nonCurrentLiabilitiesTotal 219700000.00
capitalSurpluse 274017000.00
liabilitiesAndStockholdersEquity 4851051000.00
cashAndShortTermInvestments 1017336000.00
propertyPlantAndEquipmentGross 96748000.00
propertyPlantAndEquipmentNet 96748000.00
netInvestedCapital 814374000.00
commonStockSharesOutstanding 26502731.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 4323853000.00
intangibleAssets 11662000.00
earningAssets 949501000.00
otherCurrentAssets 2241480000.00
totalLiab 3740313000.00
totalStockholderEquity 583540000.00
otherCurrentLiab 2878604000.00
commonStock 26540000.00
retainedEarnings 253780000.00
otherLiab 31651000.00
goodWill 121306000.00
otherAssets 4323853000.00
cash 50278000.00
totalCurrentLiabilities 2932438000.00
netDebt 157687000.00
shortTermDebt 124000000.00
shortLongTermDebtTotal 207965000.00
otherStockholderEquity 274860000.00
propertyPlantEquipment 97008000.00
totalCurrentAssets 3218362000.00
longTermInvestments 891348000.00
netTangibleAssets 450572000.00
shortTermInvestments 875787000.00
netReceivables 50817000.00
longTermDebt 207965000.00
inventory 625000.00
accountsPayable 53834000.00
accumulatedOtherComprehensiveIncome 28360000.00
commonStockTotalEquity 26540000.00
retainedEarningsTotalEquity 253780000.00
nonCurrrentAssetsOther -986383000.00
nonCurrentAssetsTotal 1105491000.00
longTermDebtTotal 3343000.00
nonCurrentLiabilitiesOther 807875000.00
nonCurrentLiabilitiesTotal 207965000.00
capitalSurpluse 274860000.00
liabilitiesAndStockholdersEquity 4323853000.00
cashAndShortTermInvestments 926065000.00
propertyPlantAndEquipmentGross 96383000.00
propertyPlantAndEquipmentNet 96383000.00
netInvestedCapital 791505000.00
commonStockSharesOutstanding 26656263.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 4397672000.00
intangibleAssets 10790000.00
earningAssets 932757000.00
otherCurrentAssets 2352756000.00
totalLiab 3823852000.00
totalStockholderEquity 573820000.00
otherCurrentLiab 3430021000.00
commonStock 26671000.00
retainedEarnings 253090000.00
otherLiab 29749000.00
goodWill 121306000.00
otherAssets 5481597000.00
cash 61956000.00
totalCurrentLiabilities 168145000.00
netDebt 243994000.00
shortTermDebt 124000000.00
shortLongTermDebt 124000000.00
shortLongTermDebtTotal 305950000.00
otherStockholderEquity 278954000.00
propertyPlantEquipment 97076000.00
totalCurrentAssets 3313747000.00
longTermInvestments 3933351000.00
netTangibleAssets 439858000.00
shortTermInvestments 854825000.00
netReceivables 44210000.00
longTermDebt 178569000.00
inventory 425000.00
accountsPayable 44145000.00
accumulatedOtherComprehensiveIncome 15105000.00
commonStockTotalEquity 26671000.00
retainedEarningsTotalEquity 253090000.00
nonCurrrentAssetsOther 2389969000.00
nonCurrentAssetsTotal 1083925000.00
capitalLeaseObligations 3381000.00
longTermDebtTotal 3381000.00
nonCurrentLiabilitiesOther 349686000.00
nonCurrentLiabilitiesTotal 181950000.00
capitalSurpluse 278954000.00
liabilitiesAndStockholdersEquity 4397672000.00
cashAndShortTermInvestments 916781000.00
propertyPlantAndEquipmentGross 96651000.00
propertyPlantAndEquipmentNet 96651000.00
commonStockSharesOutstanding 26663405.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 4355882000.00
intangibleAssets 12983000.00
earningAssets 909250000.00
otherCurrentAssets 2318392000.00
totalLiab 3792955000.00
totalStockholderEquity 562927000.00
otherCurrentLiab 2737654000.00
commonStock 26662000.00
retainedEarnings 241801000.00
otherLiab 27895000.00
goodWill 120835000.00
otherAssets 5438252000.00
cash 66776000.00
totalCurrentLiabilities 2782636000.00
netDebt 249911000.00
shortLongTermDebtTotal 316687000.00
otherStockholderEquity 278608000.00
propertyPlantEquipment 99379000.00
totalCurrentAssets 3273512000.00
longTermInvestments 3909639000.00
netTangibleAssets 429109000.00
shortTermInvestments 849445000.00
netReceivables 38899000.00
longTermDebt 316687000.00
inventory 625000.00
accountsPayable 44982000.00
accumulatedOtherComprehensiveIncome 15856000.00
commonStockTotalEquity 26662000.00
retainedEarningsTotalEquity 241801000.00
nonCurrrentAssetsOther 2306793000.00
nonCurrentAssetsTotal 1082370000.00
longTermDebtTotal 3418000.00
nonCurrentLiabilitiesOther 1010319000.00
nonCurrentLiabilitiesTotal 316687000.00
capitalSurpluse 278608000.00
liabilitiesAndStockholdersEquity 4355882000.00
cashAndShortTermInvestments 916221000.00
propertyPlantAndEquipmentGross 98754000.00
propertyPlantAndEquipmentNet 98754000.00
commonStockSharesOutstanding 26643064.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 3970739000.00
intangibleAssets 9510000.00
earningAssets 909900000.00
otherCurrentAssets 1988873000.00
totalLiab 3471328000.00
totalStockholderEquity 499411000.00
otherCurrentLiab 2531061000.00
commonStock 24992000.00
retainedEarnings 233269000.00
otherLiab 23391000.00
goodWill 103799000.00
otherAssets 5014506000.00
cash 48884000.00
totalCurrentLiabilities 2567617000.00
netDebt 257056000.00
shortLongTermDebtTotal 305940000.00
otherStockholderEquity 229943000.00
propertyPlantEquipment 90048000.00
totalCurrentAssets 2926972000.00
longTermInvestments 3555665000.00
netTangibleAssets 386102000.00
shortTermInvestments 840692000.00
netReceivables 48523000.00
longTermDebt 305940000.00
inventory 635000.00
accountsPayable 36556000.00
accumulatedOtherComprehensiveIncome 11207000.00
commonStockTotalEquity 24992000.00
retainedEarningsTotalEquity 233269000.00
nonCurrrentAssetsOther 1973692000.00
nonCurrentAssetsTotal 1043767000.00
longTermDebtTotal 3453000.00
nonCurrentLiabilitiesOther 903711000.00
nonCurrentLiabilitiesTotal 305940000.00
capitalSurpluse 229943000.00
liabilitiesAndStockholdersEquity 3970739000.00
cashAndShortTermInvestments 889576000.00
propertyPlantAndEquipmentGross 89413000.00
propertyPlantAndEquipmentNet 89413000.00
commonStockSharesOutstanding 24992238.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 3895524000.00
intangibleAssets 9121000.00
earningAssets 861324000.00
otherCurrentAssets 1964009000.00
totalLiab 3416337000.00
totalStockholderEquity 479187000.00
otherCurrentLiab 2430908000.00
commonStock 24992000.00
retainedEarnings 222246000.00
otherLiab 21361000.00
goodWill 103799000.00
otherAssets 4922994000.00
cash 45288000.00
totalCurrentLiabilities 2464595000.00
netDebt 272192000.00
shortLongTermDebtTotal 317480000.00
otherStockholderEquity 229633000.00
propertyPlantEquipment 90285000.00
totalCurrentAssets 2868054000.00
longTermInvestments 3525772000.00
netTangibleAssets 366267000.00
shortTermInvestments 824597000.00
netReceivables 34160000.00
longTermDebt 317480000.00
inventory 685000.00
accountsPayable 33687000.00
accumulatedOtherComprehensiveIncome 2316000.00
commonStockTotalEquity 24992000.00
retainedEarningsTotalEquity 222246000.00
nonCurrrentAssetsOther 1960689000.00
nonCurrentAssetsTotal 1027470000.00
longTermDebtTotal 3488000.00
nonCurrentLiabilitiesOther 951742000.00
nonCurrentLiabilitiesTotal 317480000.00
capitalSurpluse 229633000.00
liabilitiesAndStockholdersEquity 3895524000.00
cashAndShortTermInvestments 869885000.00
propertyPlantAndEquipmentGross 89600000.00
propertyPlantAndEquipmentNet 89600000.00
commonStockSharesOutstanding 24971863.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 3929090000.00
intangibleAssets 9962000.00
otherCurrentAssets 2009121000.00
totalLiab 3470450000.00
totalStockholderEquity 458640000.00
otherCurrentLiab 3072632000.00
commonStock 24967000.00
retainedEarnings 211424000.00
otherLiab 17935000.00
goodWill 103681000.00
otherAssets 4936324000.00
cash 64799000.00
totalCurrentLiabilities 3094041000.00
netDebt 311610000.00
shortLongTermDebtTotal 376409000.00
otherStockholderEquity 229347000.00
propertyPlantEquipment 80913000.00
totalCurrentAssets 2921856000.00
longTermInvestments 3529110000.00
netTangibleAssets 344995000.00
shortTermInvestments 812611000.00
netReceivables 35325000.00
longTermDebt 123113000.00
inventory 286000.00
accountsPayable 21409000.00
accumulatedOtherComprehensiveIncome -7098000.00
commonStockTotalEquity 24967000.00
retainedEarningsTotalEquity 211424000.00
nonCurrrentAssetsOther 1706341000.00
nonCurrentAssetsTotal 1007234000.00
nonCurrentLiabilitiesOther 376409000.00
nonCurrentLiabilitiesTotal 376409000.00
capitalSurpluse 229347000.00
liabilitiesAndStockholdersEquity 3929090000.00
cashAndShortTermInvestments 877410000.00
propertyPlantAndEquipmentGross 80627000.00
propertyPlantAndEquipmentNet 80627000.00
commonStockSharesOutstanding 24962878.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 3363769000.00
intangibleAssets 4635000.00
otherCurrentAssets 1664795000.00
totalLiab 2987646000.00
totalStockholderEquity 376123000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2240239000.00
commonStock 22968000.00
retainedEarnings 204188000.00
otherLiab 15183000.00
goodWill 60913000.00
otherAssets 4238564000.00
cash 50980000.00
totalCurrentLiabilities 2259999000.00
netDebt 276059000.00
shortLongTermDebtTotal 327039000.00
otherStockholderEquity 166227000.00
propertyPlantEquipment 69367000.00
totalCurrentAssets 2488974000.00
longTermInvestments 3069379000.00
netTangibleAssets 310575000.00
shortTermInvestments 739627000.00
netReceivables 33572000.00
longTermDebt 291150000.00
inventory 100000.00
accountsPayable 19760000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17260000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22968000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 204188000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1264743000.00
nonCurrentAssetsTotal 874795000.00
nonCurrentLiabilitiesOther 727647000.00
nonCurrentLiabilitiesTotal 327039000.00
capitalSurpluse 166227000.00
liabilitiesAndStockholdersEquity 3363769000.00
cashAndShortTermInvestments 790607000.00
propertyPlantAndEquipmentGross 69267000.00
propertyPlantAndEquipmentNet 69267000.00
commonStockSharesOutstanding 22968047.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 3344544000.00
intangibleAssets 5065000.00
otherCurrentAssets 1643725000.00
totalLiab 2974004000.00
totalStockholderEquity 370540000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2241307000.00
commonStock 22968000.00
retainedEarnings 194994000.00
otherLiab 13948000.00
goodWill 60913000.00
otherAssets 4216997000.00
cash 60244000.00
totalCurrentLiabilities 2259068000.00
netDebt 294559000.00
shortTermDebt 357600000.00
shortLongTermDebt 357600000.00
shortLongTermDebtTotal 354803000.00
otherStockholderEquity 165917000.00
propertyPlantEquipment 66681000.00
totalCurrentAssets 2472091000.00
longTermInvestments 3051906000.00
netTangibleAssets 304562000.00
shortTermInvestments 739481000.00
netReceivables 28641000.00
longTermDebt 319764000.00
inventory 40000.00
accountsPayable 17761000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13339000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22968000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 194994000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1640423000.00
nonCurrentAssetsTotal 872453000.00
nonCurrentLiabilitiesOther 714936000.00
nonCurrentLiabilitiesTotal 354803000.00
capitalSurpluse 165917000.00
liabilitiesAndStockholdersEquity 3344544000.00
cashAndShortTermInvestments 799725000.00
propertyPlantAndEquipmentGross 66641000.00
propertyPlantAndEquipmentNet 66641000.00
commonStockSharesOutstanding 22968178.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 3125018000.00
intangibleAssets 1896000.00
otherCurrentAssets 1472799000.00
totalLiab 2761013000.00
totalStockholderEquity 364005000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2064524000.00
commonStock 22969000.00
retainedEarnings 187342000.00
otherLiab 16257000.00
goodWill 54058000.00
otherAssets 3976953000.00
cash 32023000.00
totalCurrentLiabilities 2083943000.00
netDebt 242450000.00
shortTermDebt 276683000.00
shortLongTermDebt 276683000.00
shortLongTermDebtTotal 274473000.00
otherStockholderEquity 165532000.00
propertyPlantEquipment 58092000.00
totalCurrentAssets 2273083000.00
longTermInvestments 2143067000.00
netTangibleAssets 308051000.00
shortTermInvestments 737604000.00
netReceivables 30657000.00
longTermDebt 242677000.00
inventory 68000.00
accountsPayable 19419000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11838000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22969000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 187342000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1473448000.00
nonCurrentAssetsTotal 851935000.00
nonCurrentLiabilitiesOther 677070000.00
nonCurrentLiabilitiesTotal 274473000.00
capitalSurpluse 165532000.00
liabilitiesAndStockholdersEquity 3125018000.00
cashAndShortTermInvestments 769627000.00
propertyPlantAndEquipmentGross 58024000.00
propertyPlantAndEquipmentNet 58024000.00
commonStockSharesOutstanding 22940402.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 3144360000.00
intangibleAssets 2102000.00
otherCurrentAssets 1463282000.00
totalLiab 2779789000.00
totalStockholderEquity 364571000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2096167000.00
commonStock 22934000.00
retainedEarnings 178969000.00
otherLiab 20521000.00
goodWill 54058000.00
otherAssets 3995760000.00
cash 58233000.00
totalCurrentLiabilities 2116688000.00
netDebt 216983000.00
shortTermDebt 40210000.00
shortLongTermDebt 40210000.00
shortLongTermDebtTotal 275216000.00
otherStockholderEquity 165288000.00
propertyPlantEquipment 54300000.00
totalCurrentAssets 2292960000.00
longTermInvestments 2132663000.00
netTangibleAssets 308411000.00
shortTermInvestments 740994000.00
netReceivables 30451000.00
longTermDebt 141717000.00
inventory 6773000.00
accountsPayable 20521000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2620000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22934000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 178969000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1505077000.00
nonCurrentAssetsTotal 851400000.00
nonCurrentLiabilitiesOther 663101000.00
nonCurrentLiabilitiesTotal 275216000.00
capitalSurpluse 165288000.00
liabilitiesAndStockholdersEquity 3144360000.00
cashAndShortTermInvestments 799227000.00
propertyPlantAndEquipmentGross 54246000.00
propertyPlantAndEquipmentNet 54246000.00
commonStockSharesOutstanding 22930666.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 3072889000.00
intangibleAssets 2320000.00
otherCurrentAssets 1407256000.00
totalLiab 2712264000.00
totalStockholderEquity 360625000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2043388000.00
commonStock 22930000.00
retainedEarnings 169859000.00
otherLiab 25751000.00
goodWill 54058000.00
otherAssets 3922332000.00
cash 44804000.00
totalCurrentLiabilities 2069139000.00
netDebt 217137000.00
shortTermDebt 263789000.00
shortLongTermDebt 263789000.00
shortLongTermDebtTotal 261941000.00
otherStockholderEquity 164987000.00
propertyPlantEquipment 51923000.00
totalCurrentAssets 2223446000.00
longTermInvestments 2079488000.00
netTangibleAssets 304247000.00
shortTermInvestments 741710000.00
netReceivables 29676000.00
longTermDebt 261941000.00
inventory 9052000.00
accountsPayable 25751000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2849000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22930000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 169859000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1404796000.00
nonCurrentAssetsTotal 849443000.00
nonCurrentLiabilitiesOther 643125000.00
nonCurrentLiabilitiesTotal 261941000.00
capitalSurpluse 164987000.00
liabilitiesAndStockholdersEquity 3072889000.00
cashAndShortTermInvestments 786514000.00
propertyPlantAndEquipmentGross 51355000.00
propertyPlantAndEquipmentNet 51355000.00
commonStockSharesOutstanding 22929864.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 3004803000.00
intangibleAssets 2549000.00
otherCurrentAssets 1353357000.00
totalLiab 2649849000.00
totalStockholderEquity 354954000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2011047000.00
commonStock 22930000.00
retainedEarnings 163181000.00
otherLiab 23059000.00
goodWill 54058000.00
otherAssets 3851237000.00
cash 36833000.00
totalCurrentLiabilities 2297575000.00
netDebt 226636000.00
shortTermDebt 263469000.00
shortLongTermDebt 263469000.00
shortLongTermDebtTotal 263469000.00
otherStockholderEquity 164683000.00
propertyPlantEquipment 50538000.00
totalCurrentAssets 2158369000.00
longTermInvestments 2026267000.00
netTangibleAssets 298347000.00
shortTermInvestments 740578000.00
netReceivables 27601000.00
longTermDebt 263469000.00
inventory 11133000.00
accountsPayable 23059000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4160000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22930000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 163181000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1350879000.00
nonCurrentAssetsTotal 846434000.00
nonCurrentLiabilitiesOther 352274000.00
nonCurrentLiabilitiesTotal 263469000.00
capitalSurpluse 164683000.00
liabilitiesAndStockholdersEquity 3004803000.00
cashAndShortTermInvestments 777411000.00
propertyPlantAndEquipmentGross 49249000.00
propertyPlantAndEquipmentNet 49249000.00
commonStockSharesOutstanding 22929426.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 2933144000.00
intangibleAssets 2791000.00
otherCurrentAssets 1316357000.00
totalLiab 2591928000.00
totalStockholderEquity 341216000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1962637000.00
commonStock 15287000.00
retainedEarnings 156322000.00
otherLiab 24098000.00
goodWill 54058000.00
otherAssets 3766063000.00
cash 30151000.00
totalCurrentLiabilities 2228093000.00
netDebt 211207000.00
shortTermDebt 91500000.00
shortLongTermDebt 241358000.00
shortLongTermDebtTotal 241358000.00
otherStockholderEquity 172013000.00
propertyPlantEquipment 49926000.00
totalCurrentAssets 2100225000.00
longTermInvestments 1975262000.00
netTangibleAssets 284367000.00
shortTermInvestments 726352000.00
netReceivables 27365000.00
longTermDebt 241358000.00
inventory 7064000.00
accountsPayable 24098000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2406000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15287000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 156322000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1313554000.00
nonCurrentAssetsTotal 832919000.00
nonCurrentLiabilitiesOther 363835000.00
nonCurrentLiabilitiesTotal 241358000.00
capitalSurpluse 172013000.00
liabilitiesAndStockholdersEquity 2933144000.00
cashAndShortTermInvestments 756503000.00
propertyPlantAndEquipmentGross 49718000.00
propertyPlantAndEquipmentNet 49718000.00
commonStockSharesOutstanding 22908648.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 2955994000.00
intangibleAssets 2835000.00
otherCurrentAssets 1356915000.00
totalLiab 2625727000.00
totalStockholderEquity 330267000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1971370000.00
commonStock 15261000.00
retainedEarnings 149666000.00
otherLiab 18062000.00
goodWill 54058000.00
otherAssets 3770903000.00
cash 48467000.00
totalCurrentLiabilities 109562000.00
netDebt 163593000.00
shortTermDebt 91500000.00
shortLongTermDebt 259352000.00
shortLongTermDebtTotal 212060000.00
otherStockholderEquity 171744000.00
propertyPlantEquipment 48472000.00
totalCurrentAssets 2141085000.00
longTermInvestments 1990420000.00
netTangibleAssets 273374000.00
shortTermInvestments 709786000.00
netReceivables 25917000.00
longTermDebt 120560000.00
inventory 15515000.00
accountsPayable 18062000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6404000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15261000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 149666000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1396925000.00
nonCurrentAssetsTotal 814909000.00
nonCurrentLiabilitiesOther 378181000.00
nonCurrentLiabilitiesTotal 120560000.00
capitalSurpluse 171744000.00
liabilitiesAndStockholdersEquity 2955994000.00
cashAndShortTermInvestments 758253000.00
propertyPlantAndEquipmentGross 48230000.00
propertyPlantAndEquipmentNet 48230000.00
commonStockSharesOutstanding 22887567.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 2979540000.00
intangibleAssets 3096000.00
otherCurrentAssets 1343483000.00
totalLiab 2638549000.00
totalStockholderEquity 340991000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1896142000.00
commonStock 15258000.00
retainedEarnings 142347000.00
otherLiab 29776000.00
goodWill 53671000.00
otherAssets 3817292000.00
cash 39073000.00
totalCurrentLiabilities 2205028000.00
netDebt 240037000.00
shortTermDebt 279110000.00
shortLongTermDebt 279110000.00
shortLongTermDebtTotal 279110000.00
otherStockholderEquity 171261000.00
propertyPlantEquipment 48429000.00
totalCurrentAssets 2141788000.00
longTermInvestments 2000193000.00
netTangibleAssets 284224000.00
shortTermInvestments 732911000.00
netReceivables 26321000.00
longTermDebt 279110000.00
inventory 13322000.00
accountsPayable 29776000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12125000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15258000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 142347000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1152017000.00
nonCurrentAssetsTotal 837752000.00
nonCurrentLiabilitiesOther 433521000.00
nonCurrentLiabilitiesTotal 279110000.00
capitalSurpluse 171261000.00
liabilitiesAndStockholdersEquity 2979540000.00
cashAndShortTermInvestments 771984000.00
propertyPlantAndEquipmentGross 48074000.00
propertyPlantAndEquipmentNet 48074000.00
commonStockSharesOutstanding 22886721.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 2915811000.00
intangibleAssets 3377000.00
otherCurrentAssets 1308123000.00
totalLiab 2583456000.00
totalStockholderEquity 332355000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1886536000.00
commonStock 15258000.00
retainedEarnings 134909000.00
otherLiab 27870000.00
goodWill 53671000.00
otherAssets 3740444000.00
cash 37771000.00
totalCurrentLiabilities 2192620000.00
netDebt 240443000.00
shortTermDebt 278214000.00
shortLongTermDebt 278214000.00
shortLongTermDebtTotal 278214000.00
otherStockholderEquity 170993000.00
propertyPlantEquipment 48085000.00
totalCurrentAssets 2091178000.00
longTermInvestments 1950386000.00
netTangibleAssets 275307000.00
shortTermInvestments 719916000.00
netReceivables 25368000.00
longTermDebt 278214000.00
inventory 5551000.00
accountsPayable 27870000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11195000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15258000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 134909000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1107560000.00
nonCurrentAssetsTotal 824633000.00
nonCurrentLiabilitiesOther 390836000.00
nonCurrentLiabilitiesTotal 278214000.00
capitalSurpluse 170993000.00
liabilitiesAndStockholdersEquity 2915811000.00
cashAndShortTermInvestments 757687000.00
propertyPlantAndEquipmentGross 47669000.00
propertyPlantAndEquipmentNet 47669000.00
commonStockSharesOutstanding 22885828.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 2866727000.00
intangibleAssets 3688000.00
otherCurrentAssets 1266388000.00
totalLiab 2545089000.00
totalStockholderEquity 321638000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1817656000.00
commonStock 15254000.00
retainedEarnings 127867000.00
otherLiab 25777000.00
goodWill 53671000.00
otherAssets 3687314000.00
cash 36726000.00
totalCurrentLiabilities 2122131000.00
netDebt 241972000.00
shortTermDebt 104000000.00
shortLongTermDebt 278698000.00
shortLongTermDebtTotal 278698000.00
otherStockholderEquity 170676000.00
propertyPlantEquipment 47960000.00
totalCurrentAssets 2046140000.00
longTermInvestments 1908487000.00
netTangibleAssets 264279000.00
shortTermInvestments 715611000.00
netReceivables 27415000.00
longTermDebt 278698000.00
inventory 9043000.00
accountsPayable 25777000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7841000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15254000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 127867000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1066540000.00
nonCurrentAssetsTotal 820587000.00
nonCurrentLiabilitiesOther 422958000.00
nonCurrentLiabilitiesTotal 278698000.00
capitalSurpluse 170676000.00
liabilitiesAndStockholdersEquity 2866727000.00
cashAndShortTermInvestments 752337000.00
propertyPlantAndEquipmentGross 47617000.00
propertyPlantAndEquipmentNet 47617000.00
commonStockSharesOutstanding 20893399.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 2373701000.00
intangibleAssets 1284000.00
otherCurrentAssets 980249000.00
totalLiab 2121353000.00
totalStockholderEquity 252348000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1520340000.00
commonStock 13279000.00
retainedEarnings 125112000.00
otherLiab 21654000.00
goodWill 20536000.00
otherAssets 3071273000.00
cash 36062000.00
totalCurrentLiabilities 125654000.00
netDebt 163544000.00
shortTermDebt 104000000.00
shortLongTermDebt 274555000.00
shortLongTermDebtTotal 199606000.00
otherStockholderEquity 110145000.00
propertyPlantEquipment 37986000.00
totalCurrentAssets 1676129000.00
longTermInvestments 1560766000.00
netTangibleAssets 230529000.00
shortTermInvestments 637840000.00
netReceivables 21978000.00
longTermDebt 95606000.00
inventory 10931000.00
accountsPayable 21654000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3812000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13279000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 125112000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1002557000.00
nonCurrentAssetsTotal 697572000.00
nonCurrentLiabilitiesOther 306036000.00
nonCurrentLiabilitiesTotal 95606000.00
capitalSurpluse 110145000.00
liabilitiesAndStockholdersEquity 2373701000.00
cashAndShortTermInvestments 673902000.00
propertyPlantAndEquipmentGross 37817000.00
propertyPlantAndEquipmentNet 37817000.00
commonStockSharesOutstanding 19920087.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 2313210000.00
intangibleAssets 1443000.00
otherCurrentAssets 943003000.00
totalLiab 2065858000.00
totalStockholderEquity 247352000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1458467000.00
commonStock 13273000.00
retainedEarnings 119656000.00
otherLiab 22951000.00
goodWill 20536000.00
otherAssets 2998333000.00
cash 40098000.00
totalCurrentLiabilities 1720490000.00
netDebt 198974000.00
shortTermDebt 239072000.00
shortLongTermDebtTotal 239072000.00
otherStockholderEquity 109839000.00
propertyPlantEquipment 38028000.00
totalCurrentAssets 1628087000.00
longTermInvestments 1505315000.00
netTangibleAssets 225373000.00
shortTermInvestments 625144000.00
netReceivables 19842000.00
longTermDebt 239072000.00
inventory 6533000.00
accountsPayable 22951000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4584000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13273000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 119656000.00
treasuryStock 0.00
nonCurrrentAssetsOther 926120000.00
nonCurrentAssetsTotal 685123000.00
nonCurrentLiabilitiesOther 345368000.00
nonCurrentLiabilitiesTotal 239072000.00
capitalSurpluse 109839000.00
liabilitiesAndStockholdersEquity 2313210000.00
cashAndShortTermInvestments 665242000.00
propertyPlantAndEquipmentGross 37905000.00
propertyPlantAndEquipmentNet 37905000.00
commonStockSharesOutstanding 19910265.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 2259686000.00
intangibleAssets 1627000.00
otherCurrentAssets 910849000.00
totalLiab 2022636000.00
totalStockholderEquity 237050000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1439560000.00
commonStock 13259000.00
retainedEarnings 114190000.00
otherLiab 19799000.00
goodWill 20536000.00
otherAssets 2939447000.00
cash 31638000.00
totalCurrentLiabilities 1699431000.00
netDebt 208434000.00
shortTermDebt 240072000.00
shortLongTermDebtTotal 240072000.00
otherStockholderEquity 109178000.00
propertyPlantEquipment 39024000.00
totalCurrentAssets 1579925000.00
longTermInvestments 1468105000.00
netTangibleAssets 214887000.00
shortTermInvestments 618796000.00
netReceivables 18642000.00
longTermDebt 240072000.00
inventory 10939000.00
accountsPayable 19799000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 423000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13259000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 114190000.00
treasuryStock 0.00
nonCurrrentAssetsOther 893536000.00
nonCurrentAssetsTotal 679761000.00
nonCurrentLiabilitiesOther 323205000.00
nonCurrentLiabilitiesTotal 240072000.00
capitalSurpluse 109178000.00
liabilitiesAndStockholdersEquity 2259686000.00
cashAndShortTermInvestments 650434000.00
propertyPlantAndEquipmentGross 38707000.00
propertyPlantAndEquipmentNet 38707000.00
commonStockSharesOutstanding 19895406.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 2240223000.00
intangibleAssets 1829000.00
otherCurrentAssets 884924000.00
totalLiab 2002615000.00
totalStockholderEquity 237608000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1435741000.00
commonStock 13251000.00
retainedEarnings 109118000.00
otherLiab 23391000.00
goodWill 20536000.00
otherAssets 2921631000.00
cash 34377000.00
totalCurrentLiabilities 1637957000.00
netDebt 144448000.00
shortTermDebt 89100000.00
shortLongTermDebtTotal 178825000.00
otherStockholderEquity 108852000.00
propertyPlantEquipment 39694000.00
totalCurrentAssets 1558815000.00
longTermInvestments 1438229000.00
netTangibleAssets 215243000.00
shortTermInvestments 619578000.00
netReceivables 19936000.00
longTermDebt 178825000.00
inventory 6614000.00
accountsPayable 23391000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6387000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13251000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 109118000.00
treasuryStock 0.00
nonCurrrentAssetsOther 871043000.00
nonCurrentAssetsTotal 681408000.00
nonCurrentLiabilitiesOther 364658000.00
nonCurrentLiabilitiesTotal 178825000.00
capitalSurpluse 108852000.00
liabilitiesAndStockholdersEquity 2240223000.00
cashAndShortTermInvestments 653955000.00
propertyPlantAndEquipmentGross 39370000.00
propertyPlantAndEquipmentNet 39370000.00
commonStockSharesOutstanding 19856239.00
2014-12-31
date 2014-12-31
filing_date 2015-03-09
currency_symbol USD
totalAssets 2237099000.00
intangibleAssets 2074000.00
otherCurrentAssets 856773000.00
totalLiab 2008275000.00
totalStockholderEquity 228824000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1446336000.00
commonStock 13216000.00
retainedEarnings 104058000.00
otherLiab 22450000.00
goodWill 20536000.00
otherAssets 2930818000.00
cash 33581000.00
totalCurrentLiabilities 111550000.00
netDebt 120110000.00
shortTermDebt 89100000.00
shortLongTermDebt 206572000.00
shortLongTermDebtTotal 153691000.00
otherStockholderEquity 108660000.00
propertyPlantEquipment 40286000.00
totalCurrentAssets 1543380000.00
longTermInvestments 1439548000.00
netTangibleAssets 206214000.00
shortTermInvestments 630995000.00
netReceivables 22031000.00
longTermDebt 64591000.00
inventory 6667000.00
accountsPayable 22450000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2890000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13216000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 104058000.00
treasuryStock 0.00
nonCurrrentAssetsOther 878676000.00
nonCurrentAssetsTotal 693719000.00
nonCurrentLiabilitiesOther 333425000.00
nonCurrentLiabilitiesTotal 64591000.00
capitalSurpluse 108660000.00
liabilitiesAndStockholdersEquity 2237099000.00
cashAndShortTermInvestments 664576000.00
propertyPlantAndEquipmentGross 39930000.00
propertyPlantAndEquipmentNet 39930000.00
commonStockSharesOutstanding 19848910.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 2205921000.00
intangibleAssets 2353000.00
otherCurrentAssets 940172000.00
totalLiab 1985656000.00
totalStockholderEquity 220265000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1430833000.00
commonStock 13210000.00
retainedEarnings 98528000.00
otherLiab 13099000.00
goodWill 20535000.00
otherAssets 2845056000.00
cash 37527000.00
totalCurrentLiabilities 1652018000.00
netDebt 170559000.00
shortTermDebt 208086000.00
shortLongTermDebtTotal 208086000.00
otherStockholderEquity 108481000.00
propertyPlantEquipment 40843000.00
totalCurrentAssets 1566786000.00
longTermInvestments 1424931000.00
netTangibleAssets 197377000.00
shortTermInvestments 575741000.00
netReceivables 13346000.00
longTermDebt 208086000.00
inventory 8111000.00
accountsPayable 13099000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 46000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13210000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98528000.00
treasuryStock 0.00
nonCurrrentAssetsOther 894803000.00
nonCurrentAssetsTotal 639135000.00
nonCurrentLiabilitiesOther 333638000.00
nonCurrentLiabilitiesTotal 208086000.00
capitalSurpluse 108481000.00
liabilitiesAndStockholdersEquity 2205921000.00
cashAndShortTermInvestments 613268000.00
propertyPlantAndEquipmentGross 40322000.00
propertyPlantAndEquipmentNet 40322000.00
commonStockSharesOutstanding 19846012.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 2193573000.00
intangibleAssets 2655000.00
otherCurrentAssets 845700000.00
totalLiab 1979235000.00
totalStockholderEquity 214338000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1408988000.00
commonStock 13210000.00
retainedEarnings 92934000.00
otherLiab 11310000.00
goodWill 20536000.00
otherAssets 2872819000.00
cash 40491000.00
totalCurrentLiabilities 1645844000.00
netDebt 185055000.00
shortTermDebt 225546000.00
shortLongTermDebtTotal 225546000.00
otherStockholderEquity 108356000.00
propertyPlantEquipment 41414000.00
totalCurrentAssets 1514327000.00
longTermInvestments 1402931000.00
netTangibleAssets 191147000.00
shortTermInvestments 615392000.00
netReceivables 12744000.00
longTermDebt 225546000.00
inventory 9747000.00
accountsPayable 11310000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -162000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13210000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 92934000.00
treasuryStock 0.00
nonCurrrentAssetsOther 832397000.00
nonCurrentAssetsTotal 679246000.00
nonCurrentLiabilitiesOther 333391000.00
nonCurrentLiabilitiesTotal 225546000.00
capitalSurpluse 108356000.00
liabilitiesAndStockholdersEquity 2193573000.00
cashAndShortTermInvestments 655883000.00
propertyPlantAndEquipmentGross 40479000.00
propertyPlantAndEquipmentNet 40479000.00
commonStockSharesOutstanding 19846218.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 2146390000.00
intangibleAssets 2980000.00
otherCurrentAssets 795849000.00
totalLiab 1939649000.00
totalStockholderEquity 206741000.00
deferredLongTermLiab 0.00
otherCurrentLiab 409630000.00
commonStock 13208000.00
retainedEarnings 88361000.00
otherLiab 11883000.00
goodWill 20536000.00
otherAssets 2823243000.00
cash 44259000.00
totalCurrentLiabilities 581504000.00
netDebt 115732000.00
shortTermDebt 38000000.00
shortLongTermDebtTotal 159991000.00
otherStockholderEquity 108171000.00
propertyPlantEquipment 40753000.00
totalCurrentAssets 1469537000.00
longTermInvestments 1359049000.00
netTangibleAssets 183225000.00
shortTermInvestments 613170000.00
netReceivables 16259000.00
longTermDebt 159991000.00
inventory 10614000.00
accountsPayable 11883000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2999000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13208000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88361000.00
treasuryStock 0.00
nonCurrrentAssetsOther 794571000.00
nonCurrentAssetsTotal 676853000.00
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capitalSurpluse 108171000.00
liabilitiesAndStockholdersEquity 2146390000.00
cashAndShortTermInvestments 657429000.00
propertyPlantAndEquipmentGross 39983000.00
propertyPlantAndEquipmentNet 39983000.00
commonStockSharesOutstanding 19805551.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 2163827000.00
intangibleAssets 3328000.00
otherCurrentAssets 835004000.00
totalLiab 1963730000.00
totalStockholderEquity 200097000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1463122000.00
commonStock 13174000.00
retainedEarnings 84164000.00
otherLiab 10804000.00
goodWill 20536000.00
otherAssets 2834421000.00
cash 37470000.00
totalCurrentLiabilities 48804000.00
netDebt 87767000.00
shortTermDebt 38000000.00
shortLongTermDebtTotal 125237000.00
otherStockholderEquity 108022000.00
propertyPlantEquipment 41459000.00
totalCurrentAssets 1493233000.00
longTermInvestments 1377331000.00
netTangibleAssets 176233000.00
shortTermInvestments 606032000.00
netReceivables 14727000.00
longTermDebt 87237000.00
inventory 10294000.00
accountsPayable 10804000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5263000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13174000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84164000.00
treasuryStock 0.00
nonCurrrentAssetsOther -655430000.00
nonCurrentAssetsTotal 670594000.00
nonCurrentLiabilitiesOther 349034000.00
nonCurrentLiabilitiesTotal 87237000.00
capitalSurpluse 108022000.00
liabilitiesAndStockholdersEquity 2163827000.00
cashAndShortTermInvestments 643502000.00
propertyPlantAndEquipmentGross 40430000.00
propertyPlantAndEquipmentNet 40430000.00
commonStockSharesOutstanding 19787658.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 2060122000.00
intangibleAssets 1647000.00
otherCurrentAssets 725249000.00
totalLiab 1874979000.00
totalStockholderEquity 185143000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1338858000.00
commonStock 12667000.00
retainedEarnings 79550000.00
otherLiab 12386000.00
goodWill 18865000.00
otherAssets 2726234000.00
cash 46657000.00
totalCurrentLiabilities 1542798000.00
netDebt 144897000.00
shortTermDebt 191554000.00
shortLongTermDebtTotal 191554000.00
otherStockholderEquity 95838000.00
propertyPlantEquipment 37263000.00
totalCurrentAssets 1394010000.00
longTermInvestments 1276300000.00
netTangibleAssets 164631000.00
shortTermInvestments 608653000.00
netReceivables 13451000.00
longTermDebt 191554000.00
inventory 9638000.00
accountsPayable 12386000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2912000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12667000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 79550000.00
treasuryStock 0.00
nonCurrrentAssetsOther 712607000.00
nonCurrentAssetsTotal 666112000.00
nonCurrentLiabilitiesOther 332181000.00
nonCurrentLiabilitiesTotal 191554000.00
capitalSurpluse 95838000.00
liabilitiesAndStockholdersEquity 2060122000.00
cashAndShortTermInvestments 655310000.00
propertyPlantAndEquipmentGross 36679000.00
propertyPlantAndEquipmentNet 36679000.00
commonStockSharesOutstanding 19036746.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 2010612000.00
intangibleAssets 1977000.00
otherCurrentAssets 685273000.00
totalLiab 1828751000.00
totalStockholderEquity 181861000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1314236000.00
commonStock 12667000.00
retainedEarnings 74967000.00
otherLiab 11202000.00
goodWill 18865000.00
otherAssets 2680993000.00
cash 29643000.00
totalCurrentLiabilities 1501078000.00
netDebt 145997000.00
shortTermDebt 175640000.00
shortLongTermDebtTotal 175640000.00
otherStockholderEquity 95766000.00
propertyPlantEquipment 38262000.00
totalCurrentAssets 1340231000.00
longTermInvestments 1247404000.00
netTangibleAssets 161019000.00
shortTermInvestments 612569000.00
netReceivables 12746000.00
longTermDebt 175640000.00
inventory 20995000.00
accountsPayable 11202000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1539000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12667000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74967000.00
treasuryStock 0.00
nonCurrrentAssetsOther 681004000.00
nonCurrentAssetsTotal 670381000.00
nonCurrentLiabilitiesOther 327673000.00
nonCurrentLiabilitiesTotal 175640000.00
capitalSurpluse 95766000.00
liabilitiesAndStockholdersEquity 2010612000.00
cashAndShortTermInvestments 642212000.00
propertyPlantAndEquipmentGross 36702000.00
propertyPlantAndEquipmentNet 36702000.00
commonStockSharesOutstanding 19024690.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 1979022000.00
intangibleAssets 2325000.00
otherCurrentAssets 619894000.00
totalLiab 1792234000.00
totalStockholderEquity 186788000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1327197000.00
commonStock 12666000.00
retainedEarnings 70334000.00
otherLiab 18102000.00
goodWill 18865000.00
otherAssets 2667888000.00
cash 24748000.00
totalCurrentLiabilities 1459522000.00
netDebt 89475000.00
shortTermDebt 48500000.00
shortLongTermDebtTotal 114223000.00
otherStockholderEquity 95673000.00
propertyPlantEquipment 36527000.00
totalCurrentAssets 1290156000.00
longTermInvestments 1178013000.00
netTangibleAssets 165598000.00
shortTermInvestments 630881000.00
netReceivables 14633000.00
longTermDebt 114223000.00
inventory 27018000.00
accountsPayable 18102000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8115000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12666000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70334000.00
treasuryStock 0.00
nonCurrrentAssetsOther 622462000.00
nonCurrentAssetsTotal 688866000.00
nonCurrentLiabilitiesOther 332712000.00
nonCurrentLiabilitiesTotal 114223000.00
capitalSurpluse 95673000.00
liabilitiesAndStockholdersEquity 1979022000.00
cashAndShortTermInvestments 655629000.00
propertyPlantAndEquipmentGross 36527000.00
propertyPlantAndEquipmentNet 36527000.00
commonStockSharesOutstanding 18992538.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 2006300000.00
intangibleAssets 2692000.00
otherCurrentAssets 666056000.00
totalLiab 1821274000.00
totalStockholderEquity 185026000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1311748000.00
commonStock 12637000.00
retainedEarnings 66421000.00
otherLiab 19337000.00
goodWill 18865000.00
otherAssets 2652359000.00
cash 44331000.00
totalCurrentLiabilities 67837000.00
netDebt 93641000.00
shortTermDebt 48500000.00
shortLongTermDebtTotal 137972000.00
otherStockholderEquity 95617000.00
propertyPlantEquipment 38199000.00
totalCurrentAssets 1360241000.00
longTermInvestments 1206333000.00
netTangibleAssets 163469000.00
shortTermInvestments 587602000.00
netReceivables 62252000.00
longTermDebt 89472000.00
inventory 18286000.00
accountsPayable 19337000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10351000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12637000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66421000.00
treasuryStock 0.00
nonCurrrentAssetsOther 735088000.00
nonCurrentAssetsTotal 646059000.00
nonCurrentLiabilitiesOther 329183000.00
nonCurrentLiabilitiesTotal 89472000.00
capitalSurpluse 95617000.00
liabilitiesAndStockholdersEquity 2006300000.00
cashAndShortTermInvestments 631933000.00
propertyPlantAndEquipmentGross 36554000.00
propertyPlantAndEquipmentNet 36554000.00
commonStockSharesOutstanding 18976837.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 1962298000.00
intangibleAssets 3077000.00
otherCurrentAssets 1208130000.00
totalLiab 1779329000.00
totalStockholderEquity 182969000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1261011000.00
commonStock 12631000.00
retainedEarnings 61996000.00
otherLiab 19218000.00
goodWill 18865000.00
otherAssets 2633712000.00
cash 36675000.00
totalCurrentLiabilities 1421303000.00
netDebt 104399000.00
shortTermDebt 141074000.00
shortLongTermDebtTotal 141074000.00
otherStockholderEquity 95434000.00
propertyPlantEquipment 38340000.00
totalCurrentAssets 1290884000.00
longTermInvestments 1168551000.00
netTangibleAssets 161027000.00
shortTermInvestments 29828000.00
netReceivables 16251000.00
longTermDebt 141074000.00
inventory 20603000.00
accountsPayable 19218000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12908000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12631000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61996000.00
treasuryStock 0.00
nonCurrrentAssetsOther 598696000.00
nonCurrentAssetsTotal 671414000.00
nonCurrentLiabilitiesOther 358026000.00
nonCurrentLiabilitiesTotal 141074000.00
capitalSurpluse 95434000.00
liabilitiesAndStockholdersEquity 1962298000.00
cashAndShortTermInvestments 66503000.00
propertyPlantAndEquipmentGross 36730000.00
propertyPlantAndEquipmentNet 36730000.00
commonStockSharesOutstanding 18973386.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 1943812000.00
intangibleAssets 3482000.00
otherCurrentAssets 1190842000.00
totalLiab 1766662000.00
totalStockholderEquity 177150000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1247770000.00
commonStock 12626000.00
retainedEarnings 57472000.00
otherLiab 20290000.00
goodWill 18865000.00
otherAssets 2646812000.00
cash 35255000.00
totalCurrentLiabilities 1411192000.00
netDebt 107877000.00
shortTermDebt 143132000.00
shortLongTermDebtTotal 143132000.00
otherStockholderEquity 95330000.00
propertyPlantEquipment 39663000.00
totalCurrentAssets 1240812000.00
longTermInvestments 1137219000.00
netTangibleAssets 154803000.00
shortTermInvestments 644894000.00
netReceivables 14715000.00
longTermDebt 143132000.00
inventory 12877000.00
accountsPayable 20290000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11722000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12626000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57472000.00
treasuryStock 0.00
nonCurrrentAssetsOther 536928000.00
nonCurrentAssetsTotal 703000000.00
nonCurrentLiabilitiesOther 355470000.00
nonCurrentLiabilitiesTotal 143132000.00
capitalSurpluse 95330000.00
liabilitiesAndStockholdersEquity 1943812000.00
cashAndShortTermInvestments 35255000.00
propertyPlantAndEquipmentGross 35413000.00
propertyPlantAndEquipmentNet 35413000.00
commonStockSharesOutstanding 18957789.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 1910530000.00
intangibleAssets 3905000.00
otherCurrentAssets 1131438000.00
totalLiab 1738434000.00
totalStockholderEquity 172096000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1240990000.00
commonStock 12627000.00
retainedEarnings 53273000.00
otherLiab 18409000.00
goodWill 18865000.00
otherAssets 2556199000.00
cash 31342000.00
totalCurrentLiabilities 1374569000.00
netDebt 83828000.00
shortTermDebt 115170000.00
shortLongTermDebtTotal 115170000.00
otherStockholderEquity 95178000.00
propertyPlantEquipment 39736000.00
totalCurrentAssets 1264861000.00
longTermInvestments 1090970000.00
netTangibleAssets 149326000.00
shortTermInvestments 86630000.00
netReceivables 15451000.00
longTermDebt 115170000.00
inventory 15650000.00
accountsPayable 18409000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11018000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12627000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53273000.00
treasuryStock 0.00
nonCurrrentAssetsOther 558212000.00
nonCurrentAssetsTotal 645669000.00
nonCurrentLiabilitiesOther 363865000.00
nonCurrentLiabilitiesTotal 115170000.00
capitalSurpluse 95178000.00
liabilitiesAndStockholdersEquity 1910530000.00
cashAndShortTermInvestments 117972000.00
propertyPlantAndEquipmentGross 36765000.00
propertyPlantAndEquipmentNet 36765000.00
commonStockSharesOutstanding 18929871.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 1873767000.00
intangibleAssets 4346000.00
otherCurrentAssets 1199849000.00
totalLiab 1706157000.00
totalStockholderEquity 167610000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1181919000.00
commonStock 12594000.00
retainedEarnings 49434000.00
otherLiab 18966000.00
goodWill 18865000.00
otherAssets 2452218000.00
cash 34352000.00
totalCurrentLiabilities 1331878000.00
netDebt 96641000.00
shortTermDebt 130993000.00
shortLongTermDebtTotal 130993000.00
otherStockholderEquity 95039000.00
propertyPlantEquipment 40049000.00
totalCurrentAssets 1295316000.00
longTermInvestments 1127856000.00
netTangibleAssets 144399000.00
shortTermInvestments 516844000.00
netReceivables 61115000.00
longTermDebt 90974000.00
inventory 23828000.00
accountsPayable 18966000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10543000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12594000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 49434000.00
treasuryStock 0.00
nonCurrrentAssetsOther 708903000.00
nonCurrentAssetsTotal 578451000.00
nonCurrentLiabilitiesOther 374279000.00
nonCurrentLiabilitiesTotal 130993000.00
capitalSurpluse 95039000.00
liabilitiesAndStockholdersEquity 1873767000.00
cashAndShortTermInvestments 34352000.00
propertyPlantAndEquipmentGross 37706000.00
propertyPlantAndEquipmentNet 37706000.00
commonStockSharesOutstanding 18890281.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 1871083000.00
intangibleAssets 4807000.00
otherCurrentAssets 1147737000.00
totalLiab 1704036000.00
totalStockholderEquity 167047000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1154270000.00
commonStock 12594000.00
retainedEarnings 45624000.00
otherLiab 18858000.00
goodWill 19170000.00
otherAssets 2516365000.00
cash 39331000.00
totalCurrentLiabilities 1304528000.00
netDebt 92069000.00
shortTermDebt 131400000.00
shortLongTermDebtTotal 131400000.00
otherStockholderEquity 94832000.00
propertyPlantEquipment 40268000.00
totalCurrentAssets 1225801000.00
longTermInvestments 1108187000.00
netTangibleAssets 143070000.00
shortTermInvestments 19974000.00
netReceivables 18759000.00
longTermDebt 131400000.00
inventory 13013000.00
accountsPayable 18858000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13997000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12594000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45624000.00
treasuryStock 0.00
nonCurrrentAssetsOther 582036000.00
nonCurrentAssetsTotal 645282000.00
nonCurrentLiabilitiesOther 399508000.00
nonCurrentLiabilitiesTotal 131400000.00
capitalSurpluse 94832000.00
liabilitiesAndStockholdersEquity 1871083000.00
cashAndShortTermInvestments 59305000.00
propertyPlantAndEquipmentGross 37264000.00
propertyPlantAndEquipmentNet 37264000.00
commonStockSharesOutstanding 18897318.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 1817672000.00
intangibleAssets 5287000.00
otherCurrentAssets 1137481000.00
totalLiab 1657589000.00
totalStockholderEquity 160083000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1125928000.00
commonStock 12593000.00
retainedEarnings 42220000.00
otherLiab 17083000.00
goodWill 19170000.00
otherAssets 2364908000.00
cash 36465000.00
totalCurrentLiabilities 1262268000.00
netDebt 82792000.00
shortTermDebt 119257000.00
shortLongTermDebtTotal 119257000.00
otherStockholderEquity 94700000.00
propertyPlantEquipment 38266000.00
totalCurrentAssets 1270436000.00
longTermInvestments 1099508000.00
netTangibleAssets 135626000.00
shortTermInvestments 79668000.00
netReceivables 16822000.00
longTermDebt 119257000.00
inventory 8414000.00
accountsPayable 17083000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10570000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12593000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42220000.00
treasuryStock 0.00
nonCurrrentAssetsOther 669107000.00
nonCurrentAssetsTotal 547236000.00
nonCurrentLiabilitiesOther 395321000.00
nonCurrentLiabilitiesTotal 119257000.00
capitalSurpluse 94700000.00
liabilitiesAndStockholdersEquity 1817672000.00
cashAndShortTermInvestments 116133000.00
propertyPlantAndEquipmentGross 35949000.00
propertyPlantAndEquipmentNet 35949000.00
commonStockSharesOutstanding 18896818.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 1761639000.00
intangibleAssets 5785000.00
otherCurrentAssets 1126618000.00
totalLiab 1610305000.00
totalStockholderEquity 151334000.00
commonStock 107127000.00
retainedEarnings 39119000.00
otherLiab 14609000.00
goodWill 19170000.00
otherAssets 2294593000.00
cash 35978000.00
netDebt 74772000.00
shortLongTermDebtTotal 110750000.00
propertyPlantEquipment 35550000.00
totalCurrentAssets 1228685000.00
shortTermInvestments 48665000.00
netReceivables 17424000.00
longTermDebt 110750000.00
inventory 6296000.00
accountsPayable 14609000.00
accumulatedOtherComprehensiveIncome 5088000.00
commonStockTotalEquity 107127000.00
nonCurrrentAssetsOther -517550000.00
nonCurrentAssetsTotal 532954000.00
nonCurrentLiabilitiesTotal 110750000.00
liabilitiesAndStockholdersEquity 1761639000.00
cashAndShortTermInvestments 84643000.00
propertyPlantAndEquipmentGross 35550000.00
propertyPlantAndEquipmentNet 35550000.00
commonStockSharesOutstanding 18832314.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 1375888000.00
intangibleAssets 2624000.00
otherCurrentAssets 956143000.00
totalLiab 1254354000.00
totalStockholderEquity 121534000.00
commonStock 11105000.00
retainedEarnings 36232000.00
otherLiab 13351000.00
goodWill 9835000.00
otherAssets 1762672000.00
cash 15021000.00
netDebt 138696000.00
shortLongTermDebtTotal 153717000.00
otherStockholderEquity 80402000.00
propertyPlantEquipment 25974000.00
totalCurrentAssets 989104000.00
shortTermInvestments 4250000.00
netReceivables 17940000.00
longTermDebt 81016000.00
inventory 13945000.00
accountsPayable 13351000.00
accumulatedOtherComprehensiveIncome 4900000.00
nonCurrrentAssetsOther -383974000.00
nonCurrentAssetsTotal 386784000.00
nonCurrentLiabilitiesTotal 153717000.00
liabilitiesAndStockholdersEquity 1375888000.00
cashAndShortTermInvestments 15021000.00
propertyPlantAndEquipmentGross 25974000.00
propertyPlantAndEquipmentNet 25974000.00
commonStockSharesOutstanding 16657377.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 1355984000.00
intangibleAssets 2795000.00
otherCurrentAssets 953167000.00
totalLiab 1233111000.00
totalStockholderEquity 122873000.00
commonStock 80194000.00
retainedEarnings 34635000.00
otherLiab 13090000.00
goodWill 9835000.00
otherAssets 1698071000.00
cash 19203000.00
netDebt 117970000.00
shortLongTermDebtTotal 137173000.00
propertyPlantEquipment 26784000.00
totalCurrentAssets 1013897000.00
shortTermInvestments 26112000.00
netReceivables 15415000.00
longTermDebt 137173000.00
inventory 16024000.00
accountsPayable 13090000.00
accumulatedOtherComprehensiveIncome 8044000.00
commonStockTotalEquity 80194000.00
nonCurrrentAssetsOther -339784000.00
nonCurrentAssetsTotal 342087000.00
nonCurrentLiabilitiesTotal 137173000.00
liabilitiesAndStockholdersEquity 1355984000.00
cashAndShortTermInvestments 45315000.00
propertyPlantAndEquipmentGross 26784000.00
propertyPlantAndEquipmentNet 26784000.00
commonStockSharesOutstanding 16666291.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 1340928000.00
intangibleAssets 3056000.00
otherCurrentAssets 969135000.00
totalLiab 1220771000.00
totalStockholderEquity 120157000.00
commonStock 11105000.00
retainedEarnings 32595000.00
otherLiab 13054000.00
goodWill 9835000.00
otherAssets 1680442000.00
cash 17110000.00
netDebt 140751000.00
shortLongTermDebtTotal 157861000.00
otherStockholderEquity 80125000.00
propertyPlantEquipment 26182000.00
totalCurrentAssets 1001414000.00
netReceivables 15169000.00
longTermDebt 157861000.00
inventory 12590000.00
accountsPayable 13054000.00
accumulatedOtherComprehensiveIncome 7437000.00
nonCurrrentAssetsOther -337182000.00
nonCurrentAssetsTotal 339514000.00
nonCurrentLiabilitiesTotal 157861000.00
liabilitiesAndStockholdersEquity 1340928000.00
cashAndShortTermInvestments 17110000.00
propertyPlantAndEquipmentGross 26182000.00
propertyPlantAndEquipmentNet 26182000.00
commonStockSharesOutstanding 16662240.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 1254012000.00
intangibleAssets 2400000.00
otherCurrentAssets 926966000.00
totalLiab 1137763000.00
totalStockholderEquity 116249000.00
commonStock 11102000.00
retainedEarnings 30741000.00
otherLiab 13121000.00
goodWill 9655000.00
otherAssets 1550022000.00
cash 15480000.00
netDebt 136167000.00
shortLongTermDebtTotal 151647000.00
otherStockholderEquity 79994000.00
propertyPlantEquipment 21122000.00
totalCurrentAssets 958002000.00
netReceivables 15556000.00
longTermDebt 151647000.00
inventory 6909000.00
accountsPayable 13121000.00
accumulatedOtherComprehensiveIncome 5514000.00
nonCurrrentAssetsOther -294122000.00
nonCurrentAssetsTotal 296010000.00
nonCurrentLiabilitiesTotal 151647000.00
liabilitiesAndStockholdersEquity 1254012000.00
cashAndShortTermInvestments 15480000.00
propertyPlantAndEquipmentGross 21122000.00
propertyPlantAndEquipmentNet 21122000.00
commonStockSharesOutstanding 16632580.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalAssets 1242965000.00
intangibleAssets 2618000.00
otherCurrentAssets 921506000.00
totalLiab 1129416000.00
totalStockholderEquity 113549000.00
commonStock 11077000.00
retainedEarnings 29041000.00
otherLiab 11652000.00
goodWill 9655000.00
otherAssets 1531105000.00
cash 16052000.00
netDebt 132069000.00
shortLongTermDebtTotal 148121000.00
otherStockholderEquity 79893000.00
propertyPlantEquipment 22153000.00
totalCurrentAssets 954825000.00
shortTermInvestments 12002000.00
netReceivables 17267000.00
longTermDebt 113320000.00
inventory 8069000.00
accountsPayable 11652000.00
accumulatedOtherComprehensiveIncome 4615000.00
nonCurrrentAssetsOther -286153000.00
nonCurrentAssetsTotal 288140000.00
nonCurrentLiabilitiesTotal 148121000.00
liabilitiesAndStockholdersEquity 1242965000.00
cashAndShortTermInvestments 16052000.00
propertyPlantAndEquipmentGross 22153000.00
propertyPlantAndEquipmentNet 22153000.00
commonStockSharesOutstanding 16613563.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 1233815000.00
intangibleAssets 2850000.00
otherCurrentAssets 922120000.00
totalLiab 1121425000.00
totalStockholderEquity 112390000.00
commonStock 11077000.00
retainedEarnings 27272000.00
otherLiab 12888000.00
goodWill 9655000.00
otherAssets 1475059000.00
cash 19137000.00
netDebt 128062000.00
shortLongTermDebtTotal 147199000.00
otherStockholderEquity 68687000.00
propertyPlantEquipment 22237000.00
totalCurrentAssets 992571000.00
shortTermInvestments 40813000.00
netReceivables 10501000.00
longTermDebt 147199000.00
inventory 10853000.00
accountsPayable 12888000.00
accumulatedOtherComprehensiveIncome 5354000.00
commonStockTotalEquity 11077000.00
nonCurrrentAssetsOther -239237000.00
nonCurrentAssetsTotal 241244000.00
nonCurrentLiabilitiesTotal 147199000.00
liabilitiesAndStockholdersEquity 1233815000.00
cashAndShortTermInvestments 59950000.00
propertyPlantAndEquipmentGross 22237000.00
propertyPlantAndEquipmentNet 22237000.00
commonStockSharesOutstanding 16627152.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 1224492000.00
intangibleAssets 3085000.00
otherCurrentAssets 910073000.00
totalLiab 1115775000.00
totalStockholderEquity 108717000.00
commonStock 79641000.00
retainedEarnings 25631000.00
otherLiab 12194000.00
goodWill 9655000.00
otherAssets 1461647000.00
cash 43247000.00
netDebt 104585000.00
shortLongTermDebtTotal 147832000.00
propertyPlantEquipment 22225000.00
totalCurrentAssets 987337000.00
shortTermInvestments 24183000.00
netReceivables 9834000.00
longTermDebt 147832000.00
inventory 14621000.00
accountsPayable 12194000.00
accumulatedOtherComprehensiveIncome 3445000.00
commonStockTotalEquity 79641000.00
nonCurrrentAssetsOther -235225000.00
nonCurrentAssetsTotal 237155000.00
nonCurrentLiabilitiesTotal 147832000.00
liabilitiesAndStockholdersEquity 1224492000.00
cashAndShortTermInvestments 67430000.00
propertyPlantAndEquipmentGross 22225000.00
propertyPlantAndEquipmentNet 22225000.00
commonStockSharesOutstanding 16610362.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 1204303000.00
intangibleAssets 2920000.00
otherCurrentAssets 939169000.00
totalLiab 1096250000.00
totalStockholderEquity 108053000.00
commonStock 11073000.00
retainedEarnings 24417000.00
otherLiab 13723000.00
goodWill 9655000.00
otherAssets 1440392000.00
cash 18450000.00
netDebt 111586000.00
shortLongTermDebtTotal 130036000.00
otherStockholderEquity 79519000.00
propertyPlantEquipment 21970000.00
totalCurrentAssets 968214000.00
netReceivables 10595000.00
longTermDebt 130036000.00
inventory 15539000.00
accountsPayable 13723000.00
accumulatedOtherComprehensiveIncome 4117000.00
nonCurrrentAssetsOther -233970000.00
nonCurrentAssetsTotal 236089000.00
nonCurrentLiabilitiesTotal 130036000.00
liabilitiesAndStockholdersEquity 1204303000.00
cashAndShortTermInvestments 18450000.00
propertyPlantAndEquipmentGross 21970000.00
propertyPlantAndEquipmentNet 21970000.00
commonStockSharesOutstanding 16555413.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
totalAssets 1190828000.00
intangibleAssets 3141000.00
otherCurrentAssets 947648000.00
totalLiab 1085654000.00
totalStockholderEquity 105174000.00
commonStock 11030000.00
retainedEarnings 23019000.00
otherLiab 12240000.00
goodWill 9655000.00
otherAssets 1405120000.00
cash 17201000.00
netDebt 114463000.00
shortLongTermDebtTotal 131664000.00
otherStockholderEquity 79401000.00
propertyPlantEquipment 22330000.00
totalCurrentAssets 976536000.00
shortTermInvestments 27791000.00
netReceivables 11687000.00
longTermDebt 105608000.00
inventory 4984000.00
accountsPayable 12240000.00
accumulatedOtherComprehensiveIncome 2754000.00
nonCurrrentAssetsOther -212330000.00
nonCurrentAssetsTotal 214292000.00
nonCurrentLiabilitiesTotal 131664000.00
liabilitiesAndStockholdersEquity 1190828000.00
cashAndShortTermInvestments 17201000.00
propertyPlantAndEquipmentGross 22330000.00
propertyPlantAndEquipmentNet 22330000.00
commonStockSharesOutstanding 16544226.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 1178601000.00
intangibleAssets 13018000.00
otherCurrentAssets 936011000.00
totalLiab 1077580000.00
totalStockholderEquity 101021000.00
commonStock 11030000.00
retainedEarnings 21210000.00
otherLiab 13324000.00
goodWill 13018000.00
otherAssets 1365864000.00
cash 22741000.00
netDebt 135152000.00
shortLongTermDebtTotal 157893000.00
otherStockholderEquity 68367000.00
propertyPlantEquipment 22807000.00
totalCurrentAssets 991338000.00
netReceivables 32586000.00
longTermDebt 157893000.00
inventory 8750000.00
accountsPayable 13324000.00
accumulatedOtherComprehensiveIncome 414000.00
commonStockTotalEquity 11030000.00
nonCurrrentAssetsOther 13018000.00
nonCurrentAssetsTotal 187263000.00
nonCurrentLiabilitiesTotal 157893000.00
liabilitiesAndStockholdersEquity 1178601000.00
cashAndShortTermInvestments 22741000.00
propertyPlantAndEquipmentGross 22807000.00
propertyPlantAndEquipmentNet 22807000.00
commonStockSharesOutstanding 16544664.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 1174980000.00
intangibleAssets 13241000.00
otherCurrentAssets 931400000.00
totalLiab 1076776000.00
totalStockholderEquity 98204000.00
commonStock 11030000.00
retainedEarnings 19436000.00
otherLiab 13496000.00
goodWill 13241000.00
otherAssets 1377925000.00
cash 26955000.00
netDebt 112608000.00
shortLongTermDebtTotal 139563000.00
otherStockholderEquity 79439000.00
propertyPlantEquipment 22891000.00
totalCurrentAssets 972035000.00
netReceivables 13680000.00
longTermDebt 139563000.00
inventory 10895000.00
accountsPayable 13496000.00
accumulatedOtherComprehensiveIncome -671000.00
nonCurrrentAssetsOther 13241000.00
nonCurrentAssetsTotal 202945000.00
nonCurrentLiabilitiesTotal 139563000.00
liabilitiesAndStockholdersEquity 1174980000.00
cashAndShortTermInvestments 26955000.00
propertyPlantAndEquipmentGross 22891000.00
propertyPlantAndEquipmentNet 22891000.00
commonStockSharesOutstanding 16544302.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 1174960000.00
intangibleAssets 4030000.00
otherCurrentAssets 951647000.00
totalLiab 1075493000.00
totalStockholderEquity 99467000.00
commonStock 11029000.00
retainedEarnings 17869000.00
otherLiab 14364000.00
goodWill 9655000.00
otherAssets 1357382000.00
cash 28209000.00
netDebt 116245000.00
shortLongTermDebtTotal 144454000.00
otherStockholderEquity 79437000.00
propertyPlantEquipment 23152000.00
totalCurrentAssets 992538000.00
netReceivables 12682000.00
longTermDebt 144454000.00
inventory 8011000.00
accountsPayable 14364000.00
accumulatedOtherComprehensiveIncome 2161000.00
nonCurrrentAssetsOther 13463000.00
nonCurrentAssetsTotal 182422000.00
nonCurrentLiabilitiesTotal 144454000.00
liabilitiesAndStockholdersEquity 1174960000.00
cashAndShortTermInvestments 28209000.00
propertyPlantAndEquipmentGross 23152000.00
propertyPlantAndEquipmentNet 23152000.00
commonStockSharesOutstanding 16777778.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 1131710000.00
intangibleAssets 4030000.00
otherCurrentAssets 902676000.00
totalLiab 1034594000.00
totalStockholderEquity 97116000.00
commonStock 11029000.00
retainedEarnings 16681000.00
otherLiab 13003000.00
goodWill 9655000.00
otherAssets 1320942000.00
cash 25283000.00
netDebt 118887000.00
shortLongTermDebtTotal 144170000.00
otherStockholderEquity 79437000.00
propertyPlantEquipment 22783000.00
totalCurrentAssets 942478000.00
shortTermInvestments 2631000.00
netReceivables 14519000.00
longTermDebt 86786000.00
inventory 7214000.00
accountsPayable 13003000.00
accumulatedOtherComprehensiveIncome 998000.00
nonCurrrentAssetsOther -185783000.00
nonCurrentAssetsTotal 189232000.00
nonCurrentLiabilitiesTotal 144170000.00
liabilitiesAndStockholdersEquity 1131710000.00
cashAndShortTermInvestments 25283000.00
propertyPlantAndEquipmentGross 22783000.00
propertyPlantAndEquipmentNet 22783000.00
commonStockSharesOutstanding 16356522.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 1135592000.00
intangibleAssets 13909000.00
otherCurrentAssets 913284000.00
totalLiab 1040900000.00
totalStockholderEquity 94692000.00
commonStock 11029000.00
retainedEarnings 15450000.00
otherLiab 14102000.00
goodWill 13909000.00
otherAssets 1322666000.00
cash 21051000.00
netDebt 98138000.00
shortLongTermDebtTotal 119189000.00
otherStockholderEquity 79379000.00
propertyPlantEquipment 23211000.00
totalCurrentAssets 948518000.00
netReceivables 14183000.00
longTermDebt 119189000.00
inventory 5955000.00
accountsPayable 14102000.00
accumulatedOtherComprehensiveIncome -137000.00
nonCurrrentAssetsOther 13909000.00
nonCurrentAssetsTotal 187074000.00
nonCurrentLiabilitiesTotal 119189000.00
liabilitiesAndStockholdersEquity 1135592000.00
cashAndShortTermInvestments 21051000.00
propertyPlantAndEquipmentGross 23211000.00
propertyPlantAndEquipmentNet 23211000.00
commonStockSharesOutstanding 16356522.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 1121905000.00
intangibleAssets 14132000.00
otherCurrentAssets 881830000.00
totalLiab 1029411000.00
totalStockholderEquity 92494000.00
commonStock 11029000.00
retainedEarnings 14486000.00
otherLiab 13459000.00
goodWill 14132000.00
otherAssets 1321332000.00
cash 25638000.00
netDebt 78207000.00
shortLongTermDebtTotal 103845000.00
otherStockholderEquity 79398000.00
propertyPlantEquipment 23721000.00
totalCurrentAssets 922478000.00
netReceivables 15010000.00
longTermDebt 103845000.00
inventory 3648000.00
accountsPayable 13459000.00
accumulatedOtherComprehensiveIncome -1390000.00
nonCurrrentAssetsOther 14132000.00
nonCurrentAssetsTotal 199427000.00
nonCurrentLiabilitiesTotal 103845000.00
liabilitiesAndStockholdersEquity 1121905000.00
cashAndShortTermInvestments 25638000.00
propertyPlantAndEquipmentGross 24873000.00
propertyPlantAndEquipmentNet 24873000.00
commonStockSharesOutstanding 16518750.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1091037000.00
intangibleAssets 4924000.00
otherCurrentAssets 844088000.00
totalLiab 998431000.00
totalStockholderEquity 92606000.00
commonStock 11030000.00
retainedEarnings 13387000.00
otherLiab 13707000.00
goodWill 9655000.00
otherAssets 1302358000.00
cash 21275000.00
netDebt 82120000.00
shortLongTermDebtTotal 103395000.00
otherStockholderEquity 79300000.00
propertyPlantEquipment 23873000.00
totalCurrentAssets 879716000.00
netReceivables 14353000.00
longTermDebt 103395000.00
inventory 4997000.00
accountsPayable 13707000.00
accumulatedOtherComprehensiveIncome -81000.00
nonCurrrentAssetsOther 14356000.00
nonCurrentAssetsTotal 211321000.00
nonCurrentLiabilitiesTotal 103395000.00
liabilitiesAndStockholdersEquity 1091037000.00
cashAndShortTermInvestments 21275000.00
propertyPlantAndEquipmentGross 23873000.00
propertyPlantAndEquipmentNet 23873000.00
commonStockSharesOutstanding 17065385.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 1093424000.00
intangibleAssets 4924000.00
otherCurrentAssets 829642000.00
totalLiab 1001033000.00
totalStockholderEquity 92391000.00
commonStock 11008000.00
retainedEarnings 13450000.00
otherLiab 13526000.00
goodWill 9655000.00
otherAssets 1316605000.00
cash 24160000.00
netDebt 95729000.00
shortLongTermDebtTotal 119889000.00
otherStockholderEquity 79224000.00
propertyPlantEquipment 23245000.00
totalCurrentAssets 870243000.00
shortTermInvestments 5935000.00
netReceivables 16441000.00
longTermDebt 68333000.00
inventory 2446000.00
accountsPayable 13526000.00
accumulatedOtherComprehensiveIncome -283000.00
nonCurrrentAssetsOther -219245000.00
nonCurrentAssetsTotal 223181000.00
nonCurrentLiabilitiesTotal 119889000.00
liabilitiesAndStockholdersEquity 1093424000.00
cashAndShortTermInvestments 24160000.00
propertyPlantAndEquipmentGross 23245000.00
propertyPlantAndEquipmentNet 23245000.00
commonStockSharesOutstanding 16392000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 1060721000.00
intangibleAssets 12556000.00
otherCurrentAssets 772198000.00
totalLiab 969712000.00
totalStockholderEquity 91009000.00
commonStock 11009000.00
retainedEarnings 12553000.00
otherLiab 12931000.00
goodWill 12556000.00
otherAssets 1306804000.00
cash 28089000.00
netDebt 104375000.00
shortLongTermDebtTotal 132464000.00
otherStockholderEquity 68165000.00
propertyPlantEquipment 23207000.00
totalCurrentAssets 814638000.00
netReceivables 14351000.00
longTermDebt 132464000.00
inventory 3882000.00
accountsPayable 12931000.00
accumulatedOtherComprehensiveIncome -718000.00
commonStockTotalEquity 11009000.00
nonCurrrentAssetsOther 12556000.00
nonCurrentAssetsTotal 246083000.00
nonCurrentLiabilitiesTotal 132464000.00
liabilitiesAndStockholdersEquity 1060721000.00
cashAndShortTermInvestments 28089000.00
propertyPlantAndEquipmentGross 23207000.00
propertyPlantAndEquipmentNet 23207000.00
commonStockSharesOutstanding 16392000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 1024540000.00
intangibleAssets 12710000.00
otherCurrentAssets 741120000.00
totalLiab 935812000.00
totalStockholderEquity 88728000.00
commonStock 11009000.00
retainedEarnings 11362000.00
otherLiab 11322000.00
goodWill 12710000.00
otherAssets 1266392000.00
cash 26349000.00
netDebt 93368000.00
shortLongTermDebtTotal 119717000.00
otherStockholderEquity 79202000.00
propertyPlantEquipment 23124000.00
totalCurrentAssets 782688000.00
netReceivables 15219000.00
longTermDebt 119717000.00
inventory 3248000.00
accountsPayable 11322000.00
accumulatedOtherComprehensiveIncome -1836000.00
nonCurrrentAssetsOther 12710000.00
nonCurrentAssetsTotal 241852000.00
nonCurrentLiabilitiesTotal 119717000.00
liabilitiesAndStockholdersEquity 1024540000.00
cashAndShortTermInvestments 26349000.00
propertyPlantAndEquipmentGross 23124000.00
propertyPlantAndEquipmentNet 23124000.00
commonStockSharesOutstanding 16226087.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 1025116000.00
intangibleAssets 13014000.00
otherCurrentAssets 739087000.00
totalLiab 937249000.00
totalStockholderEquity 87867000.00
commonStock 11007000.00
retainedEarnings 10415000.00
otherLiab 12207000.00
goodWill 13014000.00
otherAssets 1262932000.00
cash 29267000.00
netDebt 88201000.00
shortLongTermDebtTotal 117468000.00
otherStockholderEquity 68058000.00
propertyPlantEquipment 22422000.00
totalCurrentAssets 787300000.00
netReceivables 18946000.00
longTermDebt 117468000.00
inventory 3312000.00
accountsPayable 12207000.00
accumulatedOtherComprehensiveIncome -1613000.00
commonStockTotalEquity 11007000.00
nonCurrrentAssetsOther 13014000.00
nonCurrentAssetsTotal 237816000.00
nonCurrentLiabilitiesTotal 117468000.00
liabilitiesAndStockholdersEquity 1025116000.00
cashAndShortTermInvestments 29267000.00
propertyPlantAndEquipmentGross 22422000.00
propertyPlantAndEquipmentNet 22422000.00
commonStockSharesOutstanding 16715217.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 946467000.00
intangibleAssets 2388000.00
otherCurrentAssets 683547000.00
totalLiab 864212000.00
totalStockholderEquity 82255000.00
commonStock 10643000.00
retainedEarnings 9391000.00
otherLiab 11997000.00
goodWill 3813000.00
otherAssets 1162735000.00
cash 27644000.00
netDebt 77750000.00
shortLongTermDebtTotal 105394000.00
otherStockholderEquity 74427000.00
propertyPlantEquipment 20233000.00
totalCurrentAssets 730199000.00
shortTermInvestments 5287000.00
netReceivables 19008000.00
longTermDebt 66606000.00
inventory 2407000.00
accountsPayable 11997000.00
accumulatedOtherComprehensiveIncome -1563000.00
nonCurrrentAssetsOther -204000000.00
nonCurrentAssetsTotal 216268000.00
nonCurrentLiabilitiesTotal 105394000.00
liabilitiesAndStockholdersEquity 946467000.00
cashAndShortTermInvestments 27644000.00
propertyPlantAndEquipmentGross 20233000.00
propertyPlantAndEquipmentNet 20233000.00
commonStockSharesOutstanding 16115217.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 917875000.00
intangibleAssets 3856000.00
otherCurrentAssets 661129000.00
totalLiab 833463000.00
totalStockholderEquity 84412000.00
commonStock 10827000.00
retainedEarnings 8512000.00
otherLiab 10532000.00
goodWill 3856000.00
otherAssets 1131062000.00
cash 22761000.00
netDebt 88522000.00
shortLongTermDebtTotal 111283000.00
otherStockholderEquity 65611000.00
propertyPlantEquipment 19867000.00
totalCurrentAssets 704688000.00
netReceivables 20798000.00
longTermDebt 111283000.00
inventory 3161000.00
accountsPayable 10532000.00
accumulatedOtherComprehensiveIncome -538000.00
commonStockTotalEquity 10827000.00
nonCurrrentAssetsOther 3856000.00
nonCurrentAssetsTotal 213187000.00
nonCurrentLiabilitiesTotal 111283000.00
liabilitiesAndStockholdersEquity 917875000.00
cashAndShortTermInvestments 22761000.00
propertyPlantAndEquipmentGross 19867000.00
propertyPlantAndEquipmentNet 19867000.00
commonStockSharesOutstanding 16115217.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 909227000.00
intangibleAssets 3962000.00
otherCurrentAssets 659610000.00
totalLiab 825538000.00
totalStockholderEquity 83689000.00
commonStock 10824000.00
retainedEarnings 7556000.00
otherLiab 11729000.00
goodWill 3962000.00
otherAssets 1123760000.00
cash 17996000.00
netDebt 86215000.00
shortLongTermDebtTotal 104211000.00
otherStockholderEquity 65665000.00
propertyPlantEquipment 19440000.00
totalCurrentAssets 694694000.00
netReceivables 17088000.00
longTermDebt 104211000.00
inventory 3240000.00
accountsPayable 11729000.00
accumulatedOtherComprehensiveIncome -356000.00
commonStockTotalEquity 10824000.00
nonCurrrentAssetsOther 3962000.00
nonCurrentAssetsTotal 214533000.00
nonCurrentLiabilitiesTotal 104211000.00
liabilitiesAndStockholdersEquity 909227000.00
cashAndShortTermInvestments 17996000.00
propertyPlantAndEquipmentGross 19440000.00
propertyPlantAndEquipmentNet 19440000.00
commonStockSharesOutstanding 16418182.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 912472000.00
intangibleAssets 2378000.00
otherCurrentAssets 652249000.00
totalLiab 829358000.00
totalStockholderEquity 83114000.00
commonStock 10881000.00
retainedEarnings 6664000.00
otherLiab 11287000.00
goodWill 1794000.00
otherAssets 1136622000.00
cash 18951000.00
netDebt 77679000.00
shortLongTermDebtTotal 96630000.00
otherStockholderEquity 66466000.00
propertyPlantEquipment 19708000.00
totalCurrentAssets 688322000.00
netReceivables 17122000.00
longTermDebt 96630000.00
inventory 3772000.00
accountsPayable 11287000.00
accumulatedOtherComprehensiveIncome -897000.00
commonStockTotalEquity 10881000.00
nonCurrrentAssetsOther 4067000.00
nonCurrentAssetsTotal 224150000.00
nonCurrentLiabilitiesTotal 96630000.00
liabilitiesAndStockholdersEquity 912472000.00
cashAndShortTermInvestments 18951000.00
propertyPlantAndEquipmentGross 19708000.00
propertyPlantAndEquipmentNet 19708000.00
commonStockSharesOutstanding 16438636.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 942094000.00
intangibleAssets 2378000.00
otherCurrentAssets 680763000.00
totalLiab 858425000.00
totalStockholderEquity 83669000.00
commonStock 10898000.00
retainedEarnings 5778000.00
otherLiab 12428000.00
goodWill 1794000.00
otherAssets 1161491000.00
cash 23312000.00
netDebt 72302000.00
shortLongTermDebtTotal 95614000.00
otherStockholderEquity 77715000.00
propertyPlantEquipment 20231000.00
totalCurrentAssets 722697000.00
shortTermInvestments 24354000.00
netReceivables 18622000.00
longTermDebt 69941000.00
inventory 3335000.00
accountsPayable 12428000.00
accumulatedOtherComprehensiveIncome 176000.00
nonCurrrentAssetsOther -20231000.00
nonCurrentAssetsTotal 219397000.00
nonCurrentLiabilitiesTotal 95614000.00
liabilitiesAndStockholdersEquity 942094000.00
cashAndShortTermInvestments 23312000.00
propertyPlantAndEquipmentGross 20231000.00
propertyPlantAndEquipmentNet 20231000.00
commonStockSharesOutstanding 16200000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 927587000.00
intangibleAssets 4279000.00
otherCurrentAssets 659681000.00
totalLiab 843881000.00
totalStockholderEquity 83706000.00
commonStock 10898000.00
retainedEarnings 6487000.00
otherLiab 11962000.00
goodWill 4279000.00
otherAssets 1154754000.00
cash 25310000.00
netDebt 81827000.00
shortLongTermDebtTotal 107137000.00
otherStockholderEquity 67131000.00
propertyPlantEquipment 20729000.00
totalCurrentAssets 700420000.00
netReceivables 15429000.00
longTermDebt 107137000.00
inventory 1427000.00
accountsPayable 11962000.00
accumulatedOtherComprehensiveIncome -810000.00
commonStockTotalEquity 10898000.00
nonCurrrentAssetsOther 4279000.00
nonCurrentAssetsTotal 227167000.00
nonCurrentLiabilitiesTotal 107137000.00
liabilitiesAndStockholdersEquity 927587000.00
cashAndShortTermInvestments 25310000.00
propertyPlantAndEquipmentGross 20729000.00
propertyPlantAndEquipmentNet 20729000.00
commonStockSharesOutstanding 16266667.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 930459000.00
intangibleAssets 4385000.00
otherCurrentAssets 655358000.00
totalLiab 849935000.00
totalStockholderEquity 80524000.00
commonStock 10898000.00
retainedEarnings 5636000.00
otherLiab 12959000.00
goodWill 4385000.00
otherAssets 1163322000.00
cash 25978000.00
netDebt 88940000.00
shortLongTermDebtTotal 114918000.00
otherStockholderEquity 67118000.00
propertyPlantEquipment 20913000.00
totalCurrentAssets 697596000.00
netReceivables 16260000.00
longTermDebt 114918000.00
inventory 4947000.00
accountsPayable 12959000.00
accumulatedOtherComprehensiveIncome -3128000.00
commonStockTotalEquity 10898000.00
nonCurrrentAssetsOther 4385000.00
nonCurrentAssetsTotal 232863000.00
nonCurrentLiabilitiesTotal 114918000.00
liabilitiesAndStockholdersEquity 930459000.00
cashAndShortTermInvestments 25978000.00
propertyPlantAndEquipmentGross 20913000.00
propertyPlantAndEquipmentNet 20913000.00
commonStockSharesOutstanding 16657143.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 918089000.00
intangibleAssets 4491000.00
otherCurrentAssets 643671000.00
totalLiab 833913000.00
totalStockholderEquity 84176000.00
commonStock 10941000.00
retainedEarnings 4846000.00
otherLiab 11242000.00
goodWill 4491000.00
otherAssets 1152913000.00
cash 23939000.00
netDebt 74486000.00
shortTermDebt 31679000.00
shortLongTermDebtTotal 98425000.00
otherStockholderEquity 67753000.00
propertyPlantEquipment 21502000.00
totalCurrentAssets 683265000.00
netReceivables 15655000.00
longTermDebt 98425000.00
inventory 1405000.00
accountsPayable 11242000.00
accumulatedOtherComprehensiveIncome 636000.00
commonStockTotalEquity 10941000.00
nonCurrrentAssetsOther 4491000.00
nonCurrentAssetsTotal 234824000.00
nonCurrentLiabilitiesTotal 98425000.00
liabilitiesAndStockholdersEquity 918089000.00
cashAndShortTermInvestments 23939000.00
propertyPlantAndEquipmentGross 21502000.00
propertyPlantAndEquipmentNet 21502000.00
commonStockSharesOutstanding 16266667.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 925946000.00
intangibleAssets 4598000.00
otherCurrentAssets 640345000.00
totalLiab 842820000.00
totalStockholderEquity 83126000.00
commonStock 10933000.00
retainedEarnings 4653000.00
otherLiab 13128000.00
goodWill 4598000.00
otherAssets 1165359000.00
cash 28729000.00
totalCurrentLiabilities 44807000.00
netDebt 79830000.00
shortTermDebt 31679000.00
shortLongTermDebtTotal 108559000.00
otherStockholderEquity 67532000.00
propertyPlantEquipment 21605000.00
totalCurrentAssets 686533000.00
shortTermInvestments 3804000.00
netReceivables 17459000.00
longTermDebt 76880000.00
inventory 2165000.00
accountsPayable 13128000.00
accumulatedOtherComprehensiveIncome 8000.00
commonStockTotalEquity 10933000.00
nonCurrrentAssetsOther 4598000.00
nonCurrentAssetsTotal 239413000.00
nonCurrentLiabilitiesTotal 76880000.00
liabilitiesAndStockholdersEquity 925946000.00
cashAndShortTermInvestments 28729000.00
propertyPlantAndEquipmentGross 21605000.00
propertyPlantAndEquipmentNet 21605000.00
commonStockSharesOutstanding 16147500.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 919506000.00
intangibleAssets 4705000.00
otherCurrentAssets 633904000.00
totalLiab 836165000.00
totalStockholderEquity 83341000.00
commonStock 10434000.00
retainedEarnings 13866000.00
otherLiab 12615000.00
goodWill 4705000.00
otherAssets 1146222000.00
cash 43550000.00
totalCurrentLiabilities 126659000.00
netDebt 70494000.00
shortTermDebt 114044000.00
shortLongTermDebtTotal 114044000.00
otherStockholderEquity 59169000.00
propertyPlantEquipment 21778000.00
totalCurrentAssets 692790000.00
netReceivables 15336000.00
inventory 2086000.00
accountsPayable 12615000.00
accumulatedOtherComprehensiveIncome -128000.00
commonStockTotalEquity 10434000.00
nonCurrrentAssetsOther 4705000.00
nonCurrentAssetsTotal 226716000.00
liabilitiesAndStockholdersEquity 919506000.00
cashAndShortTermInvestments 43550000.00
propertyPlantAndEquipmentGross 21778000.00
propertyPlantAndEquipmentNet 21778000.00
commonStockSharesOutstanding 17213598.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 936238000.00
intangibleAssets 2211000.00
otherCurrentAssets 638493000.00
totalLiab 852657000.00
totalStockholderEquity 83581000.00
commonStock 10433000.00
retainedEarnings 13174000.00
otherLiab 12978000.00
goodWill 2211000.00
otherAssets 1182980000.00
cash 28275000.00
totalCurrentLiabilities 145162000.00
netDebt 103909000.00
shortTermDebt 132184000.00
shortLongTermDebtTotal 132184000.00
otherStockholderEquity 59283000.00
propertyPlantEquipment 22049000.00
totalCurrentAssets 689496000.00
netReceivables 22728000.00
inventory 4266000.00
accountsPayable 12978000.00
accumulatedOtherComprehensiveIncome 691000.00
commonStockTotalEquity 10433000.00
nonCurrrentAssetsOther 2211000.00
nonCurrentAssetsTotal 246742000.00
liabilitiesAndStockholdersEquity 936238000.00
cashAndShortTermInvestments 28275000.00
propertyPlantAndEquipmentGross 22049000.00
propertyPlantAndEquipmentNet 22049000.00
commonStockSharesOutstanding 16088625.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 938267000.00
intangibleAssets 2229000.00
otherCurrentAssets 641270000.00
totalLiab 854764000.00
totalStockholderEquity 83503000.00
commonStock 10416000.00
retainedEarnings 12706000.00
otherLiab 12494000.00
goodWill 2229000.00
otherAssets 1184150000.00
cash 29088000.00
totalCurrentLiabilities 150833000.00
netDebt 109251000.00
shortTermDebt 138339000.00
shortLongTermDebtTotal 138339000.00
otherStockholderEquity 58864000.00
propertyPlantEquipment 22419000.00
totalCurrentAssets 692384000.00
netReceivables 22026000.00
inventory 10869000.00
accountsPayable 12494000.00
accumulatedOtherComprehensiveIncome 1517000.00
commonStockTotalEquity 10416000.00
nonCurrrentAssetsOther 2229000.00
nonCurrentAssetsTotal 245883000.00
liabilitiesAndStockholdersEquity 938267000.00
cashAndShortTermInvestments 29088000.00
propertyPlantAndEquipmentGross 22419000.00
propertyPlantAndEquipmentNet 22419000.00
commonStockSharesOutstanding 18285000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 957005000.00
intangibleAssets 2252000.00
otherCurrentAssets 637970000.00
totalLiab 852486000.00
totalStockholderEquity 104519000.00
commonStock 11461000.00
retainedEarnings 12298000.00
otherLiab 12973000.00
goodWill 2252000.00
otherAssets 1225904000.00
cash 27627000.00
totalCurrentLiabilities 145292000.00
netDebt 104692000.00
shortTermDebt 132319000.00
shortLongTermDebtTotal 132319000.00
otherStockholderEquity 78836000.00
propertyPlantEquipment 21966000.00
totalCurrentAssets 688106000.00
shortTermInvestments 8118000.00
netReceivables 22509000.00
longTermDebt 121687000.00
inventory 14950000.00
accountsPayable 12973000.00
accumulatedOtherComprehensiveIncome 1924000.00
commonStockTotalEquity 11461000.00
nonCurrrentAssetsOther 2252000.00
nonCurrentAssetsTotal 268899000.00
liabilitiesAndStockholdersEquity 957005000.00
cashAndShortTermInvestments 27627000.00
propertyPlantAndEquipmentGross 21966000.00
propertyPlantAndEquipmentNet 21966000.00
commonStockSharesOutstanding 18230625.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 1003859000.00
intangibleAssets 1886000.00
otherCurrentAssets 931267000.00
totalLiab 899799000.00
totalStockholderEquity 104060000.00
commonStock 10901000.00
retainedEarnings 20473000.00
otherLiab 14952000.00
goodWill 1886000.00
otherAssets 283747000.00
cash 27447000.00
totalCurrentLiabilities 179072000.00
netDebt 136673000.00
shortTermDebt 164120000.00
shortLongTermDebtTotal 164120000.00
otherStockholderEquity 72686000.00
propertyPlantEquipment 21528000.00
totalCurrentAssets 980445000.00
netReceivables 21731000.00
inventory 10587000.00
accountsPayable 14952000.00
commonStockTotalEquity 10901000.00
nonCurrrentAssetsOther 1886000.00
nonCurrentAssetsTotal 23414000.00
liabilitiesAndStockholdersEquity 1003859000.00
cashAndShortTermInvestments 27447000.00
propertyPlantAndEquipmentGross 21528000.00
propertyPlantAndEquipmentNet 21528000.00
commonStockSharesOutstanding 18230625.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 992794000.00
intangibleAssets 1919000.00
otherCurrentAssets 920152000.00
totalLiab 888886000.00
totalStockholderEquity 103908000.00
commonStock 10940000.00
retainedEarnings 19689000.00
otherLiab 11848000.00
goodWill 1919000.00
otherAssets 276709000.00
cash 26584000.00
totalCurrentLiabilities 177444000.00
netDebt 139012000.00
shortTermDebt 165596000.00
shortLongTermDebtTotal 165596000.00
otherStockholderEquity 73279000.00
propertyPlantEquipment 20944000.00
totalCurrentAssets 969931000.00
netReceivables 23195000.00
inventory 6134000.00
accountsPayable 11848000.00
commonStockTotalEquity 10940000.00
nonCurrrentAssetsOther 1919000.00
nonCurrentAssetsTotal 22863000.00
liabilitiesAndStockholdersEquity 992794000.00
cashAndShortTermInvestments 26584000.00
propertyPlantAndEquipmentGross 20944000.00
propertyPlantAndEquipmentNet 20944000.00
commonStockSharesOutstanding 17890568.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 987042000.00
intangibleAssets 1952000.00
otherCurrentAssets 918918000.00
totalLiab 885805000.00
totalStockholderEquity 101237000.00
commonStock 10944000.00
retainedEarnings 18944000.00
otherLiab 10015000.00
goodWill 1952000.00
otherAssets 252508000.00
cash 22545000.00
totalCurrentLiabilities 175216000.00
netDebt 142656000.00
shortTermDebt 165201000.00
shortLongTermDebtTotal 165201000.00
otherStockholderEquity 71349000.00
propertyPlantEquipment 20271000.00
totalCurrentAssets 964819000.00
netReceivables 23356000.00
inventory 7362000.00
accountsPayable 10015000.00
commonStockTotalEquity 10944000.00
nonCurrrentAssetsOther 1952000.00
nonCurrentAssetsTotal 22223000.00
liabilitiesAndStockholdersEquity 987042000.00
cashAndShortTermInvestments 22545000.00
propertyPlantAndEquipmentGross 20271000.00
propertyPlantAndEquipmentNet 20271000.00
commonStockSharesOutstanding 18104967.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalAssets 1015111000.00
intangibleAssets 1985000.00
otherCurrentAssets 921909000.00
totalLiab 912902000.00
totalStockholderEquity 102209000.00
commonStock 11039000.00
retainedEarnings 18133000.00
otherLiab 11643000.00
goodWill 1985000.00
otherAssets 239740000.00
cash 37192000.00
totalCurrentLiabilities 186028000.00
netDebt 137193000.00
shortTermDebt 174385000.00
shortLongTermDebtTotal 174385000.00
otherStockholderEquity 73037000.00
propertyPlantEquipment 20016000.00
totalCurrentAssets 993110000.00
shortTermInvestments 62534000.00
netReceivables 34009000.00
longTermDebt 156726000.00
inventory 7150000.00
accountsPayable 11643000.00
commonStockTotalEquity 11039000.00
nonCurrrentAssetsOther 1985000.00
nonCurrentAssetsTotal 22001000.00
liabilitiesAndStockholdersEquity 1015111000.00
cashAndShortTermInvestments 37192000.00
propertyPlantAndEquipmentGross 20016000.00
propertyPlantAndEquipmentNet 20016000.00
commonStockSharesOutstanding 18443986.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 993205000.00
intangibleAssets 2062000.00
otherCurrentAssets 921743000.00
totalLiab 890489000.00
totalStockholderEquity 102716000.00
commonStock 10510000.00
retainedEarnings 27311000.00
otherLiab 11587000.00
goodWill 2062000.00
otherAssets 204809000.00
cash 24274000.00
totalCurrentLiabilities 175941000.00
netDebt 151667000.00
shortTermDebt 175941000.00
shortLongTermDebtTotal 175941000.00
otherStockholderEquity 64895000.00
propertyPlantEquipment 20804000.00
totalCurrentAssets 970339000.00
netReceivables 24322000.00
longTermDebt 175941000.00
inventory 8337000.00
accountsPayable 702961000.00
commonStockTotalEquity 10510000.00
nonCurrrentAssetsOther 2062000.00
nonCurrentAssetsTotal 22866000.00
liabilitiesAndStockholdersEquity 993205000.00
cashAndShortTermInvestments 24274000.00
propertyPlantAndEquipmentGross 20804000.00
propertyPlantAndEquipmentNet 20804000.00
commonStockSharesOutstanding 18443986.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 1009765000.00
intangibleAssets 2141000.00
otherCurrentAssets 932183000.00
totalLiab 908629000.00
totalStockholderEquity 101136000.00
commonStock 10510000.00
retainedEarnings 26339000.00
otherLiab 10571000.00
goodWill 2141000.00
otherAssets 189981000.00
cash 23757000.00
totalCurrentLiabilities 195448000.00
netDebt 161120000.00
shortTermDebt 184877000.00
shortLongTermDebtTotal 184877000.00
otherStockholderEquity 64287000.00
propertyPlantEquipment 20579000.00
totalCurrentAssets 987045000.00
netReceivables 31105000.00
longTermDebt 184877000.00
inventory 11861000.00
accountsPayable 10571000.00
commonStockTotalEquity 10510000.00
nonCurrrentAssetsOther 2141000.00
nonCurrentAssetsTotal 22720000.00
liabilitiesAndStockholdersEquity 1009765000.00
cashAndShortTermInvestments 23757000.00
propertyPlantAndEquipmentGross 20579000.00
propertyPlantAndEquipmentNet 20579000.00
commonStockSharesOutstanding 18333886.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 992444000.00
intangibleAssets 2219000.00
otherCurrentAssets 922434000.00
totalLiab 892525000.00
totalStockholderEquity 99919000.00
commonStock 10495000.00
retainedEarnings 25274000.00
otherLiab 8058000.00
goodWill 2219000.00
otherAssets 208190000.00
cash 23727000.00
totalCurrentLiabilities 187759000.00
netDebt 155974000.00
shortTermDebt 179701000.00
shortLongTermDebtTotal 179701000.00
otherStockholderEquity 64150000.00
propertyPlantEquipment 20900000.00
totalCurrentAssets 969325000.00
netReceivables 23164000.00
longTermDebt 179701000.00
inventory 16938000.00
accountsPayable 8058000.00
commonStockTotalEquity 10495000.00
nonCurrrentAssetsOther 2219000.00
nonCurrentAssetsTotal 23119000.00
liabilitiesAndStockholdersEquity 992444000.00
cashAndShortTermInvestments 23727000.00
propertyPlantAndEquipmentGross 20900000.00
propertyPlantAndEquipmentNet 20900000.00
commonStockSharesOutstanding 18051400.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
totalAssets 1079808000.00
intangibleAssets 2147000.00
otherCurrentAssets 1001119000.00
totalLiab 982548000.00
totalStockholderEquity 97260000.00
commonStock 10495000.00
retainedEarnings 24353000.00
otherLiab 11748000.00
goodWill 2147000.00
otherAssets 255380000.00
cash 28482000.00
totalCurrentLiabilities 246978000.00
netDebt 206748000.00
shortTermDebt 235230000.00
shortLongTermDebtTotal 235230000.00
otherStockholderEquity 62412000.00
propertyPlantEquipment 21065000.00
totalCurrentAssets 1056596000.00
shortTermInvestments 2955000.00
netReceivables 26995000.00
longTermDebt 182370000.00
inventory 72951000.00
accountsPayable 11748000.00
commonStockTotalEquity 10495000.00
nonCurrrentAssetsOther 2147000.00
nonCurrentAssetsTotal 23212000.00
liabilitiesAndStockholdersEquity 1079808000.00
cashAndShortTermInvestments 28482000.00
propertyPlantAndEquipmentGross 21065000.00
propertyPlantAndEquipmentNet 21065000.00
commonStockSharesOutstanding 16472447.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 1012562000.00
intangibleAssets 2227000.00
otherCurrentAssets 945134000.00
totalLiab 921130000.00
totalStockholderEquity 91432000.00
commonStock 9049000.00
retainedEarnings 31550000.00
otherLiab 10720000.00
goodWill 2227000.00
otherAssets 248065000.00
cash 22695000.00
totalCurrentLiabilities 54922000.00
netDebt 195623000.00
shortTermDebt 44202000.00
shortLongTermDebtTotal 218318000.00
otherStockholderEquity 50833000.00
propertyPlantEquipment 19623000.00
totalCurrentAssets 990712000.00
netReceivables 22883000.00
longTermDebt 218318000.00
inventory 4074000.00
accountsPayable 10720000.00
commonStockTotalEquity 9049000.00
nonCurrrentAssetsOther 2227000.00
nonCurrentAssetsTotal 21850000.00
nonCurrentLiabilitiesTotal 174116000.00
liabilitiesAndStockholdersEquity 1012562000.00
cashAndShortTermInvestments 22695000.00
propertyPlantAndEquipmentGross 19623000.00
propertyPlantAndEquipmentNet 19623000.00
commonStockSharesOutstanding 16472447.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 1012440000.00
intangibleAssets 2307000.00
otherCurrentAssets 943110000.00
totalLiab 923257000.00
totalStockholderEquity 89183000.00
commonStock 9049000.00
retainedEarnings 30468000.00
otherLiab 9117000.00
goodWill 2307000.00
otherAssets 256403000.00
cash 18568000.00
totalCurrentLiabilities 78280000.00
netDebt 223720000.00
shortTermDebt 69163000.00
shortLongTermDebtTotal 242288000.00
otherStockholderEquity 49666000.00
propertyPlantEquipment 19898000.00
totalCurrentAssets 988418000.00
netReceivables 26740000.00
longTermDebt 242288000.00
inventory 4003000.00
accountsPayable 9117000.00
commonStockTotalEquity 9049000.00
nonCurrrentAssetsOther 2307000.00
nonCurrentAssetsTotal 24022000.00
nonCurrentLiabilitiesTotal 173125000.00
liabilitiesAndStockholdersEquity 1012440000.00
cashAndShortTermInvestments 18568000.00
propertyPlantAndEquipmentGross 21715000.00
propertyPlantAndEquipmentNet 21715000.00
commonStockSharesOutstanding 16839624.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 993253000.00
intangibleAssets 2087000.00
otherCurrentAssets 926351000.00
totalLiab 905259000.00
totalStockholderEquity 87994000.00
commonStock 9029000.00
retainedEarnings 29422000.00
otherLiab 10634000.00
goodWill 2087000.00
otherAssets 255598000.00
cash 19798000.00
totalCurrentLiabilities 59983000.00
netDebt 175212000.00
shortTermDebt 49349000.00
shortLongTermDebtTotal 195010000.00
otherStockholderEquity 49543000.00
propertyPlantEquipment 19859000.00
totalCurrentAssets 971307000.00
netReceivables 25158000.00
longTermDebt 195010000.00
inventory 3123000.00
accountsPayable 10634000.00
commonStockTotalEquity 9029000.00
nonCurrrentAssetsOther 2087000.00
nonCurrentAssetsTotal 21946000.00
nonCurrentLiabilitiesTotal 145661000.00
liabilitiesAndStockholdersEquity 993253000.00
cashAndShortTermInvestments 19798000.00
propertyPlantAndEquipmentGross 19859000.00
propertyPlantAndEquipmentNet 19859000.00
commonStockSharesOutstanding 16147736.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 992600000.00
otherCurrentAssets 918600000.00
totalLiab 905100000.00
totalStockholderEquity 87500000.00
commonStock 9000000.00
retainedEarnings 28600000.00
goodWill 2200000.00
cash 25400000.00
totalCurrentLiabilities 84000000.00
netDebt 170600000.00
shortTermDebt 73100000.00
shortLongTermDebtTotal 196000000.00
otherStockholderEquity 49900000.00
totalCurrentAssets 970600000.00
netReceivables 26600000.00
accountsPayable 10900000.00
commonStockTotalEquity 9000000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 22000000.00
nonCurrentLiabilitiesTotal 122900000.00
liabilitiesAndStockholdersEquity 992600000.00
cashAndShortTermInvestments 25400000.00
propertyPlantAndEquipmentGross 19800000.00