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Horizon Bancorp, Inc. является банковской холдинговой компанией, которая через свою дочернюю компанию занимается предоставлением коммерческих и розничных банковских услуг. Он предлагает персональные банковские услуги, бизнес-банкинг, инвестиционные и трастовые и ипотечные услуги. Компания была основана в 1873 году и имеет штаб-квартиру в Мичигане, штат Индиана.

General
Code HBNC
Type Common Stock
Name Horizon Bancorp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US4404071049
LEI 549300U2OQ2EIT5MXG39
CUSIP 440407104
CIK 706129
EmployerIdNumber 35-1562417
FiscalYearEnd December
IPODate 2001-12-17
InternationalDomestic Domestic
Sector Financial Services
Industry Banks-Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 515 Franklin Street, Michigan City, IN, United States, 46360
Phone 219 879 0211
WebURL https://www.horizonbank.com
FullTimeEmployees 0
UpdatedAt 2023-02-06
Highlights
MarketCapitalization 711130944
MarketCapitalizationMln 711.1309
PERatio 7.6262
PEGRatio 0
WallStreetTargetPrice 17.4
BookValue 15.545
DividendShare 0.63
DividendYield 0.0401
EarningsShare 2.14
EPSEstimateCurrentYear 1.76
EPSEstimateNextYear 1.82
EPSEstimateNextQuarter 0.47
EPSEstimateCurrentQuarter 0.51
MostRecentQuarter 2022-12-31
ProfitMargin 0.3764
OperatingMarginTTM 0.4332
ReturnOnAssetsTTM 0.0123
ReturnOnEquityTTM 0.1334
RevenueTTM 248140992
RevenuePerShareTTM 5.695
QuarterlyRevenueGrowthYOY -0.076
GrossProfitTTM 248141000
DilutedEpsTTM 2.14
QuarterlyEarningsGrowthYOY -0.019

Financials / Income Statement / quarterly / net Income

20.42M
2021-03-31
22.17M
2021-06-30
23.07M
2021-09-30
21.43M
2021-12-31
23.56M
2022-03-31
24.86M
2022-06-30
23.82M
2022-09-30
21.17M
2022-12-31

Financials / Income Statement / quarterly / ebitda

31.58M
2021-03-31
33.47M
2021-06-30
34.14M
2021-09-30
43.02M
2021-12-31
33.65M
2022-03-31
37.36M
2022-06-30
35.47M
2022-09-30
0
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

53.59M
2021-03-31
54.73M
2021-06-30
59.94M
2021-09-30
60M
2021-12-31
59.78M
2022-03-31
62.95M
2022-06-30
60.66M
2022-09-30
58.18M
2022-12-31

Earnings / History / epsActual

0.54
2022-03-31
0.57
2022-06-30
0.55
2022-09-30
0.48
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 7.6262
ForwardPE 7.7459
PriceSalesTTM 2.5432
PriceBookMRQ 1.0292
EnterpriseValue 1053153216
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 43574200
SharesFloat 36771790
PercentInsiders 10.782
PercentInstitutions 56.016999999999996
Technicals
Beta 0.9142
52WeekHigh 20.5704
52WeekLow 14.3479
50DayMA 15.4082
200DayMA 17.398
SharesShort 671822
SharesShortPriorMonth 585184
ShortRatio 4.46
ShortPercent 0.0158
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
currency_symbol USD
totalAssets 7872518000.00
intangibleAssets 17239000.00
totalLiab 7195143000.00
totalStockholderEquity 677375000.00
capitalStock 0.00
retainedEarnings 429385000.00
goodWill 155211000.00
cash 126317000.00
netDebt 1132555000.00
longTermInvestments 3020306000.00
shortTermInvestments 997558000.00
netReceivables 35294000.00
longTermDebt 1258872000.00
accountsPayable 5380000.00
netInvestedCapital 1936247000.00
commonStockSharesOutstanding 43574151.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 7718695000.00
intangibleAssets 18164000.00
otherCurrentAssets 31948000.00
totalLiab 7073702000.00
totalStockholderEquity 644993000.00
otherCurrentLiab 5830838000.00
capitalStock 0.00
retainedEarnings 415277000.00
otherLiab 76986000.00
goodWill 155211000.00
otherAssets 7718695000.00
cash 112473000.00
totalCurrentLiabilities 5832799000.00
netDebt 1051444000.00
shortLongTermDebtTotal 1163917000.00
otherStockholderEquity 352837000.00
propertyPlantEquipment 92356000.00
totalCurrentAssets 3156946000.00
longTermInvestments 3017191000.00
netTangibleAssets 471618000.00
shortTermInvestments 985655000.00
netReceivables 30096000.00
longTermDebt 1163917000.00
inventory 3242000.00
accountsPayable 1961000.00
accumulatedOtherComprehensiveIncome -123121000.00
retainedEarningsTotalEquity 415277000.00
nonCurrrentAssetsOther 4264675000.00
nonCurrentAssetsTotal 3282922000.00
longTermDebtTotal 1163917000.00
nonCurrentLiabilitiesOther 76986000.00
nonCurrentLiabilitiesTotal 1240903000.00
capitalSurpluse 352837000.00
liabilitiesAndStockholdersEquity 7718695000.00
cashAndShortTermInvestments 1098128000.00
propertyPlantAndEquipmentNet 92356000.00
netInvestedCapital 1808910000.00
commonStockSharesOutstanding 43703793.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 7640936000.00
intangibleAssets 19090000.00
otherCurrentAssets -3799000.00
totalLiab 6983071000.00
totalStockholderEquity 657865000.00
otherCurrentLiab 5845585000.00
capitalStock 0.00
retainedEarnings 398517000.00
otherLiab 60132000.00
goodWill 154572000.00
otherAssets 3100840000.00
cash 112647000.00
totalCurrentLiabilities 5847987000.00
netDebt 962305000.00
shortLongTermDebtTotal 1074952000.00
otherStockholderEquity 352412000.00
propertyPlantEquipment 93778000.00
totalCurrentAssets 1178864000.00
longTermInvestments 3093792000.00
netTangibleAssets 484203000.00
shortTermInvestments 1041020000.00
netReceivables 28996000.00
longTermDebt 1074952000.00
inventory 1472000.00
accountsPayable 2402000.00
accumulatedOtherComprehensiveIncome -93064000.00
retainedEarningsTotalEquity 398517000.00
nonCurrrentAssetsOther 4108441000.00
nonCurrentAssetsTotal 3361232000.00
longTermDebtTotal 1074952000.00
nonCurrentLiabilitiesOther 60132000.00
nonCurrentLiabilitiesTotal 1074952000.00
capitalSurpluse 352412000.00
liabilitiesAndStockholdersEquity 7640936000.00
cashAndShortTermInvestments 1153667000.00
propertyPlantAndEquipmentNet 93778000.00
netInvestedCapital 1732817000.00
commonStockSharesOutstanding 43684691.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 7420328000.00
intangibleAssets 20016000.00
otherCurrentAssets 31257000.00
totalLiab 6742878000.00
totalStockholderEquity 677450000.00
otherCurrentLiab 5851497000.00
capitalStock 0.00
retainedEarnings 380700000.00
otherLiab 45661000.00
goodWill 154572000.00
otherAssets 4034024000.00
cash 125000000.00
totalCurrentLiabilities 5852917000.00
netDebt 719300000.00
shortLongTermDebtTotal 844300000.00
otherStockholderEquity 351522000.00
propertyPlantEquipment 93075000.00
totalCurrentAssets 176718000.00
longTermInvestments 3122422000.00
netTangibleAssets 502862000.00
shortTermInvestments 1112512000.00
netReceivables 27476000.00
longTermDebt 844300000.00
inventory 2420000.00
accountsPayable 1420000.00
accumulatedOtherComprehensiveIncome -54772000.00
retainedEarningsTotalEquity 380700000.00
nonCurrrentAssetsOther 3853525000.00
nonCurrentAssetsTotal 3386304000.00
longTermDebtTotal 844300000.00
nonCurrentLiabilitiesOther 45661000.00
nonCurrentLiabilitiesTotal 844300000.00
capitalSurpluse 351522000.00
liabilitiesAndStockholdersEquity 7420328000.00
cashAndShortTermInvestments 1237512000.00
propertyPlantAndEquipmentNet 93075000.00
netInvestedCapital 1521750000.00
commonStockSharesOutstanding 43734556.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 7355432000.00
intangibleAssets 20941000.00
otherCurrentAssets -909141000.00
totalLiab 6632223000.00
totalStockholderEquity 723209000.00
otherCurrentLiab 5802991000.00
capitalStock 0.00
retainedEarnings 363742000.00
otherLiab 55180000.00
goodWill 154572000.00
otherAssets 3497125000.00
cash 598290000.00
totalCurrentLiabilities 5805226000.00
netDebt 173527000.00
shortLongTermDebtTotal 771817000.00
otherStockholderEquity 352122000.00
propertyPlantEquipment 93441000.00
totalCurrentAssets 876098000.00
longTermInvestments 2713255000.00
netTangibleAssets 547696000.00
shortTermInvestments 1160812000.00
netReceivables 26137000.00
longTermDebt 771817000.00
inventory 3561000.00
accountsPayable 2235000.00
accumulatedOtherComprehensiveIncome 7345000.00
retainedEarningsTotalEquity 363742000.00
nonCurrrentAssetsOther -2806696000.00
nonCurrentAssetsTotal 2982209000.00
longTermDebtTotal 675753000.00
nonCurrentLiabilitiesOther 170715000.00
nonCurrentLiabilitiesTotal 771817000.00
capitalSurpluse 352122000.00
liabilitiesAndStockholdersEquity 7355432000.00
cashAndShortTermInvestments 1759102000.00
propertyPlantAndEquipmentNet 93441000.00
netInvestedCapital 1495026000.00
commonStockSharesOutstanding 43733416.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 7534240000.00
intangibleAssets 21150000.00
otherCurrentAssets 2145582000.00
totalLiab 6825698000.00
totalStockholderEquity 708542000.00
otherCurrentLiab 5979899000.00
capitalStock 0.00
retainedEarnings 348943000.00
otherLiab 58184000.00
goodWill 162788000.00
otherAssets 10250918000.00
cash 977584000.00
totalCurrentLiabilities 5981326000.00
netDebt -191396000.00
shortLongTermDebtTotal 786188000.00
otherStockholderEquity 351954000.00
propertyPlantEquipment 93866000.00
totalCurrentAssets 4817562000.00
longTermInvestments 2438874000.00
netTangibleAssets 524604000.00
shortTermInvestments 1669634000.00
netReceivables 24762000.00
longTermDebt 786188000.00
inventory 3007000.00
accountsPayable 1427000.00
accumulatedOtherComprehensiveIncome 7645000.00
retainedEarningsTotalEquity 348943000.00
nonCurrrentAssetsOther 3785965000.00
nonCurrentAssetsTotal 2716678000.00
longTermDebtTotal 786188000.00
nonCurrentLiabilitiesOther 58184000.00
nonCurrentLiabilitiesTotal 786188000.00
capitalSurpluse 351954000.00
liabilitiesAndStockholdersEquity 7534240000.00
cashAndShortTermInvestments 2647218000.00
propertyPlantAndEquipmentNet 93866000.00
netInvestedCapital 1494730000.00
commonStockSharesOutstanding 43958870.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 6109227000.00
intangibleAssets 21160000.00
otherCurrentAssets 1979702000.00
totalLiab 5398853000.00
totalStockholderEquity 710374000.00
otherCurrentLiab 4781626000.00
capitalStock 0.00
retainedEarnings 332509000.00
otherLiab 32464000.00
goodWill 151238000.00
otherAssets 8214699000.00
cash 311165000.00
totalCurrentLiabilities 4990457000.00
netDebt 243267000.00
shortLongTermDebtTotal 554432000.00
otherStockholderEquity 18638000.00
propertyPlantEquipment 88604000.00
totalCurrentAssets 4003755000.00
longTermInvestments 1844470000.00
netTangibleAssets 537976000.00
shortTermInvestments 1691186000.00
netReceivables 21702000.00
longTermDebt 554432000.00
inventory 1500000.00
accountsPayable 2430000.00
accumulatedOtherComprehensiveIncome 18638000.00
retainedEarningsTotalEquity 332509000.00
nonCurrrentAssetsOther -1933074000.00
nonCurrentAssetsTotal 2105472000.00
longTermDebtTotal 439094000.00
nonCurrentLiabilitiesOther 175703000.00
nonCurrentLiabilitiesTotal 554432000.00
capitalSurpluse 359227000.00
liabilitiesAndStockholdersEquity 6109227000.00
cashAndShortTermInvestments 2002351000.00
propertyPlantAndEquipmentGross 88604000.00
propertyPlantAndEquipmentNet 88604000.00
netInvestedCapital 1264806000.00
commonStockSharesOutstanding 44111103.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 6055528000.00
intangibleAssets 22058000.00
otherCurrentAssets 2545853000.00
totalLiab 5366149000.00
totalStockholderEquity 689379000.00
otherCurrentLiab 4721816000.00
retainedEarnings 316080000.00
otherLiab 45829000.00
goodWill 151238000.00
otherAssets 7744758000.00
cash 537319000.00
totalCurrentLiabilities 4723588000.00
netDebt 59413000.00
shortLongTermDebtTotal 596732000.00
otherStockholderEquity 10686000.00
propertyPlantEquipment 92109000.00
totalCurrentAssets 4366298000.00
longTermInvestments 1431623000.00
netTangibleAssets 516083000.00
shortTermInvestments 1262175000.00
netReceivables 20951000.00
longTermDebt 481488000.00
inventory 1733000.00
accountsPayable 1772000.00
accumulatedOtherComprehensiveIncome 10686000.00
retainedEarningsTotalEquity 316080000.00
nonCurrrentAssetsOther -1689230000.00
nonCurrentAssetsTotal 1689230000.00
longTermDebtTotal 481488000.00
nonCurrentLiabilitiesOther 161073000.00
nonCurrentLiabilitiesTotal 596732000.00
capitalSurpluse 362613000.00
liabilitiesAndStockholdersEquity 6055528000.00
cashAndShortTermInvestments 1799494000.00
propertyPlantAndEquipmentGross 92109000.00
propertyPlantAndEquipmentNet 92109000.00
netInvestedCapital 1286111000.00
commonStockSharesOutstanding 44072581.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 5886614000.00
intangibleAssets 22955000.00
otherCurrentAssets 2903207000.00
totalLiab 5194398000.00
totalStockholderEquity 692216000.00
otherCurrentLiab 4531133000.00
retainedEarnings 301419000.00
otherLiab 70402000.00
goodWill 151238000.00
otherAssets 7455924000.00
cash 258676000.00
totalCurrentLiabilities 4533845000.00
netDebt 222013000.00
shortLongTermDebtTotal 480689000.00
otherStockholderEquity 362945000.00
propertyPlantEquipment 92416000.00
totalCurrentAssets 4317304000.00
longTermInvestments 1316239000.00
netTangibleAssets 518023000.00
shortTermInvestments 1134025000.00
netReceivables 21396000.00
longTermDebt 475000000.00
inventory 1908000.00
accountsPayable 2712000.00
accumulatedOtherComprehensiveIncome 27852000.00
retainedEarningsTotalEquity 301419000.00
nonCurrrentAssetsOther -1396064000.00
nonCurrentAssetsTotal 1569310000.00
longTermDebtTotal 475000000.00
nonCurrentLiabilitiesOther 185553000.00
nonCurrentLiabilitiesTotal 480689000.00
capitalSurpluse 362945000.00
liabilitiesAndStockholdersEquity 5886614000.00
cashAndShortTermInvestments 1392701000.00
propertyPlantAndEquipmentGross 92416000.00
propertyPlantAndEquipmentNet 92416000.00
netInvestedCapital 1172905000.00
commonStockSharesOutstanding 43903881.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 5790143000.00
intangibleAssets 23869000.00
otherCurrentAssets 3183096000.00
totalLiab 5119850000.00
totalStockholderEquity 670293000.00
otherCurrentLiab 4336289000.00
retainedEarnings 284835000.00
otherLiab 29219000.00
goodWill 151238000.00
otherAssets 7253052000.00
cash 108339000.00
totalCurrentLiabilities 4338770000.00
netDebt 594191000.00
shortLongTermDebtTotal 702530000.00
otherStockholderEquity 362180000.00
propertyPlantEquipment 92189000.00
totalCurrentAssets 4327234000.00
longTermInvestments 1208666000.00
netTangibleAssets 495186000.00
shortTermInvestments 1015343000.00
netReceivables 20456000.00
longTermDebt 587473000.00
inventory 2300000.00
accountsPayable 2481000.00
accumulatedOtherComprehensiveIncome 23278000.00
retainedEarningsTotalEquity 284835000.00
nonCurrrentAssetsOther -1287802000.00
nonCurrentAssetsTotal 1462909000.00
longTermDebtTotal 587473000.00
nonCurrentLiabilitiesOther 193607000.00
nonCurrentLiabilitiesTotal 702530000.00
capitalSurpluse 362180000.00
liabilitiesAndStockholdersEquity 5790143000.00
cashAndShortTermInvestments 1123682000.00
propertyPlantAndEquipmentGross 92189000.00
propertyPlantAndEquipmentNet 92189000.00
netInvestedCapital 1372823000.00
commonStockSharesOutstanding 43903881.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 5739262000.00
intangibleAssets 24782000.00
otherCurrentAssets 3210228000.00
totalLiab 5087056000.00
totalStockholderEquity 652206000.00
otherCurrentLiab 4307599000.00
retainedEarnings 269849000.00
otherLiab 27853000.00
goodWill 151238000.00
otherAssets 7133589000.00
cash 179382000.00
totalCurrentLiabilities 4388722000.00
netDebt 518952000.00
shortLongTermDebtTotal 698334000.00
otherStockholderEquity 21270000.00
propertyPlantEquipment 92232000.00
totalCurrentAssets 4344935000.00
longTermInvestments 1141988000.00
netTangibleAssets 476186000.00
shortTermInvestments 935140000.00
netReceivables 20185000.00
longTermDebt 583073000.00
inventory 2600000.00
accountsPayable 2353000.00
accumulatedOtherComprehensiveIncome 21270000.00
retainedEarningsTotalEquity 269849000.00
nonCurrrentAssetsOther 3219475000.00
nonCurrentAssetsTotal 1394327000.00
longTermDebtTotal 583073000.00
nonCurrentLiabilitiesOther 194031000.00
nonCurrentLiabilitiesTotal 698334000.00
capitalSurpluse 361087000.00
liabilitiesAndStockholdersEquity 5739262000.00
cashAndShortTermInvestments 1114522000.00
propertyPlantAndEquipmentGross 92232000.00
propertyPlantAndEquipmentNet 92232000.00
netInvestedCapital 1350540000.00
commonStockSharesOutstanding 43802794.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 5351325000.00
intangibleAssets 25723000.00
earningAssets 1176680000.00
otherCurrentAssets 2967689000.00
totalLiab 4720483000.00
totalStockholderEquity 630842000.00
otherCurrentLiab 3882271000.00
retainedEarnings 260501000.00
otherLiab 26833000.00
goodWill 151238000.00
otherAssets 6721014000.00
cash 95697000.00
totalCurrentLiabilities 3959496000.00
netDebt 665290000.00
shortLongTermDebtTotal 760987000.00
otherStockholderEquity 9322000.00
propertyPlantEquipment 92785000.00
totalCurrentAssets 3981636000.00
longTermInvestments 205712000.00
netTangibleAssets 453881000.00
shortTermInvestments 900476000.00
netReceivables 17774000.00
longTermDebt 704613000.00
inventory 2800000.00
accountsPayable 2772000.00
accumulatedOtherComprehensiveIncome 9322000.00
retainedEarningsTotalEquity 260501000.00
nonCurrrentAssetsOther 2976928000.00
nonCurrentAssetsTotal 1369689000.00
longTermDebtTotal 704613000.00
nonCurrentLiabilitiesOther 130827000.00
nonCurrentLiabilitiesTotal 760987000.00
capitalSurpluse 361019000.00
liabilitiesAndStockholdersEquity 5351325000.00
cashAndShortTermInvestments 996173000.00
propertyPlantAndEquipmentGross 92785000.00
propertyPlantAndEquipmentNet 92785000.00
netInvestedCapital 1391829000.00
commonStockSharesOutstanding 44756716.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 5246829000.00
intangibleAssets 26679000.00
earningAssets 1089351000.00
otherCurrentAssets 2973138000.00
totalLiab 4590806000.00
totalStockholderEquity 656023000.00
otherCurrentLiab 3931002000.00
retainedEarnings 269738000.00
otherLiab 32091000.00
goodWill 151238000.00
otherAssets 6559630000.00
cash 107286000.00
totalCurrentLiabilities 3984754000.00
netDebt 339825000.00
shortLongTermDebtTotal 447111000.00
otherStockholderEquity 6432000.00
propertyPlantEquipment 92209000.00
totalCurrentAssets 3934028000.00
longTermInvestments 211987000.00
netTangibleAssets 478106000.00
shortTermInvestments 834776000.00
netReceivables 18828000.00
longTermDebt 549741000.00
inventory 3726000.00
accountsPayable 3062000.00
accumulatedOtherComprehensiveIncome 6432000.00
retainedEarningsTotalEquity 269738000.00
nonCurrrentAssetsOther 2981593000.00
nonCurrentAssetsTotal 1312801000.00
longTermDebtTotal 549741000.00
nonCurrentLiabilitiesOther 107001000.00
nonCurrentLiabilitiesTotal 447111000.00
capitalSurpluse 379853000.00
liabilitiesAndStockholdersEquity 5246829000.00
cashAndShortTermInvestments 942062000.00
propertyPlantAndEquipmentGross 92209000.00
propertyPlantAndEquipmentNet 92209000.00
commonStockSharesOutstanding 45103065.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 5186714000.00
intangibleAssets 27658000.00
earningAssets 1009764000.00
otherCurrentAssets 3052236000.00
totalLiab 4544003000.00
totalStockholderEquity 642711000.00
otherCurrentLiab 3915957000.00
retainedEarnings 256617000.00
otherLiab 25895000.00
goodWill 151238000.00
otherAssets 6435946000.00
cash 99734000.00
totalCurrentLiabilities 3971162000.00
netDebt 473107000.00
shortLongTermDebtTotal 572841000.00
otherStockholderEquity 6646000.00
propertyPlantEquipment 92800000.00
totalCurrentAssets 3937482000.00
longTermInvestments 211366000.00
netTangibleAssets 463815000.00
shortTermInvestments 767230000.00
netReceivables 18282000.00
longTermDebt 516591000.00
inventory 4000000.00
accountsPayable 2725000.00
accumulatedOtherComprehensiveIncome 6646000.00
retainedEarningsTotalEquity 256617000.00
nonCurrrentAssetsOther 3060691000.00
nonCurrentAssetsTotal 1249232000.00
longTermDebtTotal 516591000.00
nonCurrentLiabilitiesOther 108730000.00
nonCurrentLiabilitiesTotal 572841000.00
capitalSurpluse 379448000.00
liabilitiesAndStockholdersEquity 5186714000.00
cashAndShortTermInvestments 866964000.00
propertyPlantAndEquipmentGross 92800000.00
propertyPlantAndEquipmentNet 92800000.00
commonStockSharesOutstanding 45113730.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 5098682000.00
intangibleAssets 28665000.00
earningAssets 921376000.00
otherCurrentAssets 3145040000.00
totalLiab 4472221000.00
totalStockholderEquity 626461000.00
otherCurrentLiab 3930775000.00
retainedEarnings 241519000.00
otherLiab 26495000.00
goodWill 151111000.00
otherAssets 6257114000.00
cash 102776000.00
totalCurrentLiabilities 3979794000.00
netDebt 389651000.00
shortLongTermDebtTotal 492427000.00
otherStockholderEquity 4207000.00
propertyPlantEquipment 91469000.00
totalCurrentAssets 3940250000.00
longTermInvestments 216953000.00
netTangibleAssets 446685000.00
shortTermInvestments 673419000.00
netReceivables 19015000.00
longTermDebt 492427000.00
inventory 3900000.00
accountsPayable 3005000.00
accumulatedOtherComprehensiveIncome 4207000.00
retainedEarningsTotalEquity 241519000.00
nonCurrrentAssetsOther 3153130000.00
nonCurrentAssetsTotal 1158432000.00
longTermDebtTotal 492427000.00
nonCurrentLiabilitiesOther 46014000.00
nonCurrentLiabilitiesTotal 492427000.00
capitalSurpluse 380735000.00
liabilitiesAndStockholdersEquity 5098682000.00
cashAndShortTermInvestments 776195000.00
propertyPlantAndEquipmentGross 91469000.00
propertyPlantAndEquipmentNet 91469000.00
commonStockSharesOutstanding 45130408.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 5051639000.00
intangibleAssets 31174000.00
earningAssets 938367000.00
otherCurrentAssets 3080801000.00
totalLiab 4442171000.00
totalStockholderEquity 609468000.00
otherCurrentLiab 3888023000.00
retainedEarnings 230327000.00
otherLiab 32463000.00
goodWill 145690000.00
otherAssets 6215794000.00
cash 102118000.00
totalCurrentLiabilities 3929073000.00
netDebt 410980000.00
shortLongTermDebtTotal 513098000.00
otherStockholderEquity 178000.00
propertyPlantEquipment 93822000.00
totalCurrentAssets 3887484000.00
longTermInvestments 208306000.00
netTangibleAssets 432604000.00
shortTermInvestments 687142000.00
netReceivables 17423000.00
longTermDebt 513098000.00
inventory 3700000.00
accountsPayable 2471000.00
accumulatedOtherComprehensiveIncome 178000.00
retainedEarningsTotalEquity 230327000.00
nonCurrrentAssetsOther 3096788000.00
nonCurrentAssetsTotal 1164155000.00
longTermDebtTotal 513098000.00
nonCurrentLiabilitiesOther 38579000.00
nonCurrentLiabilitiesTotal 513098000.00
capitalSurpluse 378963000.00
liabilitiesAndStockholdersEquity 5051639000.00
cashAndShortTermInvestments 789260000.00
propertyPlantAndEquipmentGross 93822000.00
propertyPlantAndEquipmentNet 93822000.00
commonStockSharesOutstanding 38906172.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 4246688000.00
intangibleAssets 10390000.00
otherCurrentAssets 2542804000.00
totalLiab 3754696000.00
totalStockholderEquity 491992000.00
otherCurrentLiab 3139376000.00
retainedEarnings 224035000.00
otherLiab 23308000.00
goodWill 119880000.00
otherAssets 5261749000.00
cash 74236000.00
totalCurrentLiabilities 3166475000.00
netDebt 320180000.00
shortLongTermDebtTotal 394416000.00
otherStockholderEquity -8144000.00
propertyPlantEquipment 74331000.00
totalCurrentAssets 3231627000.00
longTermInvestments 211150000.00
netTangibleAssets 361722000.00
shortTermInvestments 600348000.00
netReceivables 14239000.00
longTermDebt 588221000.00
inventory 2075000.00
accountsPayable 2031000.00
accumulatedOtherComprehensiveIncome -8144000.00
retainedEarningsTotalEquity 224035000.00
nonCurrrentAssetsOther 2558548000.00
nonCurrentAssetsTotal 1015061000.00
longTermDebtTotal 588221000.00
nonCurrentLiabilitiesOther 25068000.00
nonCurrentLiabilitiesTotal 394416000.00
capitalSurpluse 276101000.00
liabilitiesAndStockholdersEquity 4246688000.00
cashAndShortTermInvestments 674584000.00
propertyPlantAndEquipmentGross 74331000.00
propertyPlantAndEquipmentNet 74331000.00
commonStockSharesOutstanding 38488861.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 4150561000.00
intangibleAssets 10875000.00
otherCurrentAssets 2552304000.00
totalLiab 3672967000.00
totalStockholderEquity 477594000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3128554000.00
commonStock 0.00
retainedEarnings 214753000.00
otherLiab 27123000.00
goodWill 119880000.00
otherAssets 5122817000.00
cash 69697000.00
totalCurrentLiabilities 3157500000.00
netDebt 445813000.00
shortLongTermDebtTotal 515510000.00
otherStockholderEquity -12963000.00
propertyPlantEquipment 75348000.00
totalCurrentAssets 3178305000.00
longTermInvestments 225828000.00
netTangibleAssets 346839000.00
shortTermInvestments 542305000.00
netReceivables 13999000.00
longTermDebt 515510000.00
inventory 2300000.00
accountsPayable 1688000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12963000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 214753000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2552304000.00
nonCurrentAssetsTotal 972256000.00
longTermDebtTotal 515510000.00
nonCurrentLiabilitiesOther 27215000.00
nonCurrentLiabilitiesTotal 515510000.00
capitalSurpluse 275804000.00
liabilitiesAndStockholdersEquity 4150561000.00
cashAndShortTermInvestments 612002000.00
propertyPlantAndEquipmentGross 75348000.00
propertyPlantAndEquipmentNet 75348000.00
commonStockSharesOutstanding 38534784.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 4076611000.00
intangibleAssets 11359000.00
otherCurrentAssets 2526141000.00
totalLiab 3606076000.00
totalStockholderEquity 470535000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3016163000.00
commonStock 0.00
retainedEarnings 205535000.00
otherLiab 21329000.00
goodWill 119880000.00
otherAssets 5018875000.00
cash 69018000.00
totalCurrentLiabilities 3043500000.00
netDebt 493573000.00
shortTermDebt 567143000.00
shortLongTermDebt 567143000.00
shortLongTermDebtTotal 562591000.00
otherStockholderEquity -10587000.00
propertyPlantEquipment 75063000.00
totalCurrentAssets 3134347000.00
longTermInvestments 212767000.00
netTangibleAssets 339296000.00
shortTermInvestments 526195000.00
netReceivables 12993000.00
longTermDebt 562591000.00
inventory 3000000.00
accountsPayable 1441000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10587000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 205535000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2526141000.00
nonCurrentAssetsTotal 942264000.00
longTermDebtTotal 562591000.00
nonCurrentLiabilitiesOther 25881000.00
nonCurrentLiabilitiesTotal 562591000.00
capitalSurpluse 275587000.00
liabilitiesAndStockholdersEquity 4076611000.00
cashAndShortTermInvestments 595213000.00
propertyPlantAndEquipmentGross 75063000.00
propertyPlantAndEquipmentNet 75063000.00
commonStockSharesOutstanding 38519689.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 3969750000.00
intangibleAssets 11844000.00
otherCurrentAssets 2464822000.00
totalLiab 3509334000.00
totalStockholderEquity 460416000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2933676000.00
commonStock 0.00
retainedEarnings 195292000.00
otherLiab 17659000.00
goodWill 119880000.00
otherAssets 4891307000.00
cash 63591000.00
totalCurrentLiabilities 2951300000.00
netDebt 494408000.00
shortTermDebt 562551000.00
shortLongTermDebt 562551000.00
shortLongTermDebtTotal 557999000.00
otherStockholderEquity -10178000.00
propertyPlantEquipment 75408000.00
totalCurrentAssets 3048193000.00
longTermInvestments 208662000.00
netTangibleAssets 328692000.00
shortTermInvestments 507736000.00
netReceivables 12044000.00
longTermDebt 557999000.00
inventory 2843000.00
accountsPayable 1216000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10178000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 195292000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2464822000.00
nonCurrentAssetsTotal 921557000.00
longTermDebtTotal 557999000.00
nonCurrentLiabilitiesOther 16443000.00
nonCurrentLiabilitiesTotal 557999000.00
capitalSurpluse 275302000.00
liabilitiesAndStockholdersEquity 3969750000.00
cashAndShortTermInvestments 571327000.00
propertyPlantAndEquipmentGross 75408000.00
propertyPlantAndEquipmentNet 75408000.00
commonStockSharesOutstanding 38468811.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 3964303000.00
intangibleAssets 12402000.00
otherCurrentAssets 2444029000.00
totalLiab 3507225000.00
totalStockholderEquity 457078000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2881003000.00
commonStock 0.00
retainedEarnings 185570000.00
otherLiab 24412000.00
goodWill 119880000.00
otherAssets 4882227000.00
cash 76441000.00
totalCurrentLiabilities 13386000.00
netDebt 322520000.00
shortTermDebt 12500000.00
shortLongTermDebt 604352000.00
shortLongTermDebtTotal 398961000.00
otherStockholderEquity -3551000.00
propertyPlantEquipment 75529000.00
totalCurrentAssets 3046379000.00
longTermInvestments 203542000.00
netTangibleAssets 324796000.00
shortTermInvestments 509665000.00
netReceivables 16244000.00
longTermDebt 601810000.00
inventory 3872000.00
accountsPayable 886000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3551000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 185570000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2444029000.00
nonCurrentAssetsTotal 917924000.00
longTermDebtTotal 601810000.00
nonCurrentLiabilitiesOther 23526000.00
nonCurrentLiabilitiesTotal 386461000.00
capitalSurpluse 275059000.00
liabilitiesAndStockholdersEquity 3964303000.00
cashAndShortTermInvestments 586106000.00
propertyPlantAndEquipmentGross 75529000.00
propertyPlantAndEquipmentNet 75529000.00
commonStockSharesOutstanding 37897012.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 3519501000.00
intangibleAssets 9494000.00
otherCurrentAssets 2036679000.00
totalLiab 3127446000.00
totalStockholderEquity 392055000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2608275000.00
commonStock 0.00
retainedEarnings 181396000.00
otherLiab 23412000.00
goodWill 93750000.00
otherAssets 4404937000.00
cash 72662000.00
totalCurrentLiabilities 2631600000.00
netDebt 423097000.00
shortTermDebt 498609000.00
shortLongTermDebt 498609000.00
shortLongTermDebtTotal 495759000.00
otherStockholderEquity -1777000.00
propertyPlantEquipment 73743000.00
totalCurrentAssets 2634065000.00
longTermInvestments 202221000.00
netTangibleAssets 288811000.00
shortTermInvestments 509844000.00
netReceivables 14880000.00
longTermDebt 495759000.00
inventory 5409000.00
accountsPayable 700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1777000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 181396000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2036679000.00
nonCurrentAssetsTotal 885436000.00
longTermDebtTotal 495759000.00
nonCurrentLiabilitiesOther 22712000.00
nonCurrentLiabilitiesTotal 495759000.00
capitalSurpluse 212436000.00
liabilitiesAndStockholdersEquity 3519501000.00
cashAndShortTermInvestments 582506000.00
propertyPlantAndEquipmentGross 73743000.00
propertyPlantAndEquipmentNet 73743000.00
commonStockSharesOutstanding 34062844.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 3321178000.00
intangibleAssets 9082000.00
otherCurrentAssets 1880209000.00
totalLiab 2963919000.00
totalStockholderEquity 357259000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2418783000.00
commonStock 0.00
retainedEarnings 176123000.00
otherLiab 22270000.00
goodWill 77644000.00
otherAssets 4177787000.00
cash 65993000.00
totalCurrentLiabilities 2441000000.00
netDebt 456873000.00
shortTermDebt 485304000.00
shortLongTermDebt 485304000.00
shortLongTermDebtTotal 522866000.00
otherStockholderEquity -1416000.00
propertyPlantEquipment 65358000.00
totalCurrentAssets 2464569000.00
longTermInvestments 203204000.00
netTangibleAssets 270533000.00
shortTermInvestments 505051000.00
netReceivables 13316000.00
longTermDebt 522866000.00
inventory 5965000.00
accountsPayable 559000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1416000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 176123000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1880209000.00
nonCurrentAssetsTotal 856609000.00
longTermDebtTotal 522866000.00
nonCurrentLiabilitiesOther 21711000.00
nonCurrentLiabilitiesTotal 522866000.00
capitalSurpluse 182552000.00
liabilitiesAndStockholdersEquity 3321178000.00
cashAndShortTermInvestments 571044000.00
propertyPlantAndEquipmentGross 65358000.00
propertyPlantAndEquipmentNet 65358000.00
commonStockSharesOutstanding 33483585.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 3169643000.00
intangibleAssets 9450000.00
otherCurrentAssets 1796062000.00
totalLiab 2821068000.00
totalStockholderEquity 348575000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2443699000.00
commonStock 0.00
retainedEarnings 169950000.00
otherLiab 19860000.00
goodWill 77644000.00
otherAssets 3996141000.00
cash 60280000.00
totalCurrentLiabilities 2463600000.00
netDebt 297229000.00
shortTermDebt 319993000.00
shortLongTermDebt 319993000.00
shortLongTermDebtTotal 357509000.00
otherStockholderEquity -3777000.00
propertyPlantEquipment 66314000.00
totalCurrentAssets 2343145000.00
longTermInvestments 200657000.00
netTangibleAssets 261481000.00
shortTermInvestments 474222000.00
netReceivables 12581000.00
longTermDebt 357509000.00
inventory 4764000.00
accountsPayable 523000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3777000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 169950000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1796062000.00
nonCurrentAssetsTotal 826498000.00
longTermDebtTotal 357509000.00
nonCurrentLiabilitiesOther 19337000.00
nonCurrentLiabilitiesTotal 357509000.00
capitalSurpluse 182402000.00
liabilitiesAndStockholdersEquity 3169643000.00
cashAndShortTermInvestments 534502000.00
propertyPlantAndEquipmentGross 66314000.00
propertyPlantAndEquipmentNet 66314000.00
commonStockSharesOutstanding 33489106.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 3141156000.00
intangibleAssets 9366000.00
otherCurrentAssets 1832091000.00
totalLiab 2800301000.00
totalStockholderEquity 340855000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2471210000.00
commonStock 0.00
retainedEarnings 164173000.00
otherLiab 24146000.00
goodWill 76941000.00
otherAssets 3926845000.00
cash 70832000.00
totalCurrentLiabilities 19972000.00
netDebt 129658000.00
shortTermDebt 19500000.00
shortLongTermDebt 308105000.00
shortLongTermDebtTotal 200490000.00
otherStockholderEquity -5644000.00
propertyPlantEquipment 66357000.00
totalCurrentAssets 2355467000.00
longTermInvestments 201281000.00
netTangibleAssets 254548000.00
shortTermInvestments 439831000.00
netReceivables 12713000.00
longTermDebt 304945000.00
inventory 11303000.00
accountsPayable 472000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5644000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 164173000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1832091000.00
nonCurrentAssetsTotal 785689000.00
longTermDebtTotal 304945000.00
nonCurrentLiabilitiesOther 23674000.00
nonCurrentLiabilitiesTotal 180990000.00
capitalSurpluse 182326000.00
liabilitiesAndStockholdersEquity 3141156000.00
cashAndShortTermInvestments 510663000.00
propertyPlantAndEquipmentGross 66357000.00
propertyPlantAndEquipmentNet 66357000.00
commonStockSharesOutstanding 33425583.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 3325650000.00
intangibleAssets 9583000.00
otherCurrentAssets 1776618000.00
totalLiab 2979914000.00
totalStockholderEquity 345736000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2336162000.00
commonStock 0.00
retainedEarnings 161026000.00
otherLiab 36426000.00
goodWill 74308000.00
otherAssets 4221046000.00
cash 83721000.00
totalCurrentLiabilities 2372600000.00
netDebt 523605000.00
shortTermDebt 569908000.00
shortLongTermDebt 569908000.00
shortLongTermDebtTotal 607326000.00
otherStockholderEquity 2809000.00
propertyPlantEquipment 67265000.00
totalCurrentAssets 2430254000.00
longTermInvestments 194396000.00
netTangibleAssets 261845000.00
shortTermInvestments 557213000.00
netReceivables 12702000.00
longTermDebt 607326000.00
inventory 11160000.00
accountsPayable 1015000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2809000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 161026000.00
treasuryStock 0.00
nonCurrrentAssetsOther -386675000.00
nonCurrentAssetsTotal 895396000.00
longTermDebtTotal 607326000.00
nonCurrentLiabilitiesOther 35411000.00
nonCurrentLiabilitiesTotal 607326000.00
capitalSurpluse 181901000.00
liabilitiesAndStockholdersEquity 3325650000.00
cashAndShortTermInvestments 640934000.00
propertyPlantAndEquipmentGross 67265000.00
propertyPlantAndEquipmentNet 67265000.00
commonStockSharesOutstanding 32477929.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 2918080000.00
intangibleAssets 8686000.00
otherCurrentAssets 1586826000.00
totalLiab 2637078000.00
totalStockholderEquity 281002000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2082261000.00
commonStock 0.00
retainedEarnings 156651000.00
otherLiab 29060000.00
goodWill 56458000.00
otherAssets 3673345000.00
cash 109224000.00
totalCurrentLiabilities 2111300000.00
netDebt 416533000.00
shortTermDebt 492883000.00
shortLongTermDebt 492883000.00
shortLongTermDebtTotal 525757000.00
otherStockholderEquity 3593000.00
propertyPlantEquipment 61186000.00
totalCurrentAssets 2162815000.00
longTermInvestments 181508000.00
netTangibleAssets 215858000.00
shortTermInvestments 455239000.00
netReceivables 11526000.00
longTermDebt 525757000.00
inventory 11348000.00
accountsPayable 961000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3593000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 156651000.00
treasuryStock 0.00
nonCurrrentAssetsOther -325247000.00
nonCurrentAssetsTotal 755265000.00
longTermDebtTotal 525757000.00
nonCurrentLiabilitiesOther 28099000.00
nonCurrentLiabilitiesTotal 525757000.00
capitalSurpluse 120758000.00
liabilitiesAndStockholdersEquity 2918080000.00
cashAndShortTermInvestments 564463000.00
propertyPlantAndEquipmentGross 61186000.00
propertyPlantAndEquipmentNet 61186000.00
commonStockSharesOutstanding 27546250.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 2627918000.00
intangibleAssets 7095000.00
otherCurrentAssets 1347702000.00
totalLiab 2366501000.00
totalStockholderEquity 261417000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1878479000.00
commonStock 0.00
retainedEarnings 152219000.00
otherLiab 24679000.00
goodWill 49600000.00
otherAssets 3387570000.00
cash 47612000.00
totalCurrentLiabilities 1903200000.00
netDebt 415731000.00
shortTermDebt 430507000.00
shortLongTermDebt 430507000.00
shortLongTermDebtTotal 463343000.00
otherStockholderEquity 2698000.00
propertyPlantEquipment 60190000.00
totalCurrentAssets 1868266000.00
longTermInvestments 183459000.00
netTangibleAssets 204722000.00
shortTermInvestments 462476000.00
netReceivables 10476000.00
longTermDebt 463343000.00
inventory 6985000.00
accountsPayable 580000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2698000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 152219000.00
treasuryStock 0.00
nonCurrrentAssetsOther -347658000.00
nonCurrentAssetsTotal 759652000.00
longTermDebtTotal 463343000.00
nonCurrentLiabilitiesOther 24099000.00
nonCurrentLiabilitiesTotal 463343000.00
capitalSurpluse 106500000.00
liabilitiesAndStockholdersEquity 2627918000.00
cashAndShortTermInvestments 510088000.00
propertyPlantAndEquipmentGross 60190000.00
propertyPlantAndEquipmentNet 60190000.00
commonStockSharesOutstanding 27019089.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 2652401000.00
intangibleAssets 7371000.00
otherCurrentAssets 1397854000.00
totalLiab 2385569000.00
totalStockholderEquity 266832000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1880153000.00
commonStock 106370000.00
retainedEarnings 148685000.00
otherLiab 23272000.00
goodWill 49600000.00
otherAssets 3402781000.00
cash 48650000.00
totalCurrentLiabilities 1903500000.00
netDebt 143095000.00
shortTermDebt 487067000.00
shortLongTermDebt 487067000.00
shortLongTermDebtTotal 191745000.00
otherStockholderEquity -723000.00
propertyPlantEquipment 60798000.00
totalCurrentAssets 1902021000.00
longTermInvestments 195546000.00
netTangibleAssets 197361000.00
shortTermInvestments 444982000.00
netReceivables 10535000.00
longTermDebt 482144000.00
inventory 11124000.00
accountsPayable 507000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -723000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 12500000.00
retainedEarningsTotalEquity 148685000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1397854000.00
nonCurrentAssetsTotal 750380000.00
longTermDebtTotal 482144000.00
nonCurrentLiabilitiesOther 22765000.00
nonCurrentLiabilitiesTotal 191745000.00
capitalSurpluse 106370000.00
liabilitiesAndStockholdersEquity 2652401000.00
cashAndShortTermInvestments 493632000.00
propertyPlantAndEquipmentGross 60798000.00
propertyPlantAndEquipmentNet 60798000.00
commonStockSharesOutstanding 27030921.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 2607914000.00
intangibleAssets 7648000.00
otherCurrentAssets 1377416000.00
totalLiab 2343176000.00
totalStockholderEquity 264738000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1913075000.00
commonStock 106083000.00
retainedEarnings 144344000.00
otherLiab 23442000.00
goodWill 49600000.00
otherAssets 3343722000.00
cash 48155000.00
totalCurrentLiabilities 1936500000.00
netDebt 358504000.00
shortTermDebt 373901000.00
shortLongTermDebtTotal 406659000.00
otherStockholderEquity 1811000.00
propertyPlantEquipment 60700000.00
totalCurrentAssets 1872106000.00
longTermInvestments 187770000.00
netTangibleAssets 194990000.00
shortTermInvestments 435673000.00
netReceivables 10862000.00
longTermDebt 32758000.00
inventory 6865000.00
accountsPayable 490000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1811000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 12500000.00
retainedEarningsTotalEquity 144344000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1377416000.00
nonCurrentAssetsTotal 735808000.00
longTermDebtTotal 32758000.00
nonCurrentLiabilitiesOther 22952000.00
nonCurrentLiabilitiesTotal 406659000.00
capitalSurpluse 106083000.00
liabilitiesAndStockholdersEquity 2607914000.00
cashAndShortTermInvestments 483828000.00
propertyPlantAndEquipmentGross 60700000.00
propertyPlantAndEquipmentNet 60700000.00
commonStockSharesOutstanding 26759821.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 2219307000.00
intangibleAssets 3531000.00
otherCurrentAssets 1255541000.00
totalLiab 2017176000.00
totalStockholderEquity 202131000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1584723000.00
commonStock 46622000.00
retainedEarnings 141889000.00
otherLiab 14498000.00
goodWill 28176000.00
otherAssets 2799423000.00
cash 43857000.00
totalCurrentLiabilities 1599200000.00
netDebt 374098000.00
shortTermDebt 385236000.00
shortLongTermDebtTotal 417955000.00
otherStockholderEquity 1120000.00
propertyPlantEquipment 54778000.00
totalCurrentAssets 1639191000.00
longTermInvestments 170338000.00
netTangibleAssets 157924000.00
shortTermInvestments 330970000.00
netReceivables 8823000.00
longTermDebt 32719000.00
inventory 8148000.00
accountsPayable 461000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1120000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 12500000.00
retainedEarningsTotalEquity 141889000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1255541000.00
nonCurrentAssetsTotal 580116000.00
longTermDebtTotal 32719000.00
nonCurrentLiabilitiesOther 14037000.00
nonCurrentLiabilitiesTotal 417955000.00
capitalSurpluse 46622000.00
liabilitiesAndStockholdersEquity 2219307000.00
cashAndShortTermInvestments 374827000.00
propertyPlantAndEquipmentGross 54778000.00
propertyPlantAndEquipmentNet 54778000.00
commonStockSharesOutstanding 21684568.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 2153965000.00
intangibleAssets 3738000.00
otherCurrentAssets 1194607000.00
totalLiab 1954474000.00
totalStockholderEquity 199491000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1465096000.00
commonStock 46064000.00
retainedEarnings 138500000.00
otherLiab 16283000.00
goodWill 28176000.00
otherAssets 2735183000.00
cash 38676000.00
totalCurrentLiabilities 1481400000.00
netDebt 434419000.00
shortTermDebt 440415000.00
shortLongTermDebtTotal 473095000.00
otherStockholderEquity 2427000.00
propertyPlantEquipment 53989000.00
totalCurrentAssets 1572747000.00
longTermInvestments 170511000.00
netTangibleAssets 155077000.00
shortTermInvestments 331033000.00
netReceivables 8431000.00
longTermDebt 32680000.00
inventory 6978000.00
accountsPayable 504000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2427000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 12500000.00
retainedEarningsTotalEquity 138500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1194607000.00
nonCurrentAssetsTotal 581218000.00
longTermDebtTotal 32680000.00
nonCurrentLiabilitiesOther 15779000.00
nonCurrentLiabilitiesTotal 473095000.00
capitalSurpluse 46064000.00
liabilitiesAndStockholdersEquity 2153965000.00
cashAndShortTermInvestments 369709000.00
propertyPlantAndEquipmentGross 53989000.00
propertyPlantAndEquipmentNet 53989000.00
commonStockSharesOutstanding 21621388.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 2076922000.00
intangibleAssets 3965000.00
otherCurrentAssets 1127303000.00
totalLiab 1882508000.00
totalStockholderEquity 194414000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1482319000.00
commonStock 45916000.00
retainedEarnings 134477000.00
otherLiab 16349000.00
goodWill 28176000.00
otherAssets 2651055000.00
cash 43476000.00
totalCurrentLiabilities 1498700000.00
netDebt 105639000.00
shortTermDebt 351198000.00
shortLongTermDebt 388387000.00
shortLongTermDebtTotal 149115000.00
otherStockholderEquity 1521000.00
propertyPlantEquipment 52461000.00
totalCurrentAssets 1502789000.00
longTermInvestments 171910000.00
netTangibleAssets 149773000.00
shortTermInvestments 323764000.00
netReceivables 8246000.00
longTermDebt 32642000.00
inventory 7344000.00
accountsPayable 497000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1521000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 12500000.00
retainedEarningsTotalEquity 134477000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1127303000.00
nonCurrentAssetsTotal 574133000.00
longTermDebtTotal 32642000.00
nonCurrentLiabilitiesOther 15852000.00
nonCurrentLiabilitiesTotal 149115000.00
capitalSurpluse 45916000.00
liabilitiesAndStockholdersEquity 2076922000.00
cashAndShortTermInvestments 367240000.00
propertyPlantAndEquipmentGross 52461000.00
propertyPlantAndEquipmentNet 52461000.00
commonStockSharesOutstanding 21663540.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 2037045000.00
intangibleAssets 4193000.00
otherCurrentAssets 1088711000.00
totalLiab 1847265000.00
totalStockholderEquity 189780000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1449663000.00
commonStock 45729000.00
retainedEarnings 130864000.00
otherLiab 14886000.00
goodWill 28034000.00
otherAssets 2616158000.00
cash 37318000.00
totalCurrentLiabilities 1464600000.00
netDebt 345398000.00
shortTermDebt 350113000.00
shortLongTermDebtTotal 382716000.00
otherStockholderEquity 687000.00
propertyPlantEquipment 50945000.00
totalCurrentAssets 1457932000.00
longTermInvestments 176616000.00
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shortTermInvestments 323492000.00
netReceivables 8411000.00
longTermDebt 32603000.00
inventory 5421000.00
accountsPayable 477000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 687000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 12500000.00
retainedEarningsTotalEquity 130864000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1088711000.00
nonCurrentAssetsTotal 579113000.00
longTermDebtTotal 32603000.00
nonCurrentLiabilitiesOther 14409000.00
nonCurrentLiabilitiesTotal 382716000.00
capitalSurpluse 45729000.00
liabilitiesAndStockholdersEquity 2037045000.00
cashAndShortTermInvestments 360810000.00
propertyPlantAndEquipmentGross 50945000.00
propertyPlantAndEquipmentNet 50945000.00
commonStockSharesOutstanding 21573747.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 2073251000.00
intangibleAssets 4422000.00
otherCurrentAssets 1028822000.00
totalLiab 1885915000.00
totalStockholderEquity 187336000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1499103000.00
commonStock 45438000.00
retainedEarnings 127154000.00
otherLiab 14047000.00
goodWill 28034000.00
otherAssets 2694178000.00
cash 50804000.00
totalCurrentLiabilities 1513100000.00
netDebt 321961000.00
shortTermDebt 340201000.00
shortLongTermDebtTotal 372765000.00
otherStockholderEquity 2244000.00
propertyPlantEquipment 50853000.00
totalCurrentAssets 1452324000.00
longTermInvestments 180486000.00
netTangibleAssets 142380000.00
shortTermInvestments 364418000.00
netReceivables 8280000.00
longTermDebt 32564000.00
inventory 8513000.00
accountsPayable 508000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2244000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 12500000.00
retainedEarningsTotalEquity 127154000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1028822000.00
nonCurrentAssetsTotal 620927000.00
longTermDebtTotal 32564000.00
nonCurrentLiabilitiesOther 13539000.00
nonCurrentLiabilitiesTotal 372765000.00
capitalSurpluse 45438000.00
liabilitiesAndStockholdersEquity 2073251000.00
cashAndShortTermInvestments 415222000.00
propertyPlantAndEquipmentGross 50853000.00
propertyPlantAndEquipmentNet 50853000.00
commonStockSharesOutstanding 21512112.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 1806583000.00
intangibleAssets 3100000.00
otherCurrentAssets 643861000.00
totalLiab 1636800000.00
totalStockholderEquity 169783000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1355571000.00
commonStock 32604000.00
retainedEarnings 123678000.00
otherLiab 12661000.00
goodWill 20483000.00
otherAssets 2406519000.00
cash 35820000.00
totalCurrentLiabilities 1368200000.00
netDebt 232748000.00
shortTermDebt 236043000.00
shortLongTermDebtTotal 268568000.00
otherStockholderEquity 1001000.00
propertyPlantEquipment 47013000.00
totalCurrentAssets 1206647000.00
longTermInvestments 15245000.00
netTangibleAssets 133700000.00
shortTermInvestments 519430000.00
netReceivables 7536000.00
longTermDebt 32525000.00
inventory 7053000.00
accountsPayable 498000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1001000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 12500000.00
retainedEarningsTotalEquity 123678000.00
treasuryStock 0.00
nonCurrrentAssetsOther 643861000.00
nonCurrentAssetsTotal 599936000.00
longTermDebtTotal 32525000.00
nonCurrentLiabilitiesOther 12163000.00
nonCurrentLiabilitiesTotal 268568000.00
capitalSurpluse 32604000.00
liabilitiesAndStockholdersEquity 1806583000.00
cashAndShortTermInvestments 555250000.00
propertyPlantAndEquipmentGross 47013000.00
propertyPlantAndEquipmentNet 47013000.00
commonStockSharesOutstanding 20299018.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 1758276000.00
intangibleAssets 3288000.00
otherCurrentAssets 622732000.00
totalLiab 1593756000.00
totalStockholderEquity 164520000.00
deferredLongTermLiab 0.00
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commonStock 32595000.00
retainedEarnings 121253000.00
otherLiab 13355000.00
goodWill 19748000.00
otherAssets 2346007000.00
cash 31721000.00
totalCurrentLiabilities 1305000000.00
netDebt 75815000.00
shortTermDebt 256296000.00
shortLongTermDebtTotal 107536000.00
otherStockholderEquity -1729000.00
propertyPlantEquipment 46194000.00
totalCurrentAssets 1170545000.00
longTermInvestments 13191000.00
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shortTermInvestments 508591000.00
netReceivables 7501000.00
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inventory 5402000.00
accountsPayable 506000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1729000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 12500000.00
retainedEarningsTotalEquity 121253000.00
treasuryStock 0.00
nonCurrrentAssetsOther 622732000.00
nonCurrentAssetsTotal 587731000.00
longTermDebtTotal 32486000.00
nonCurrentLiabilitiesOther 12948000.00
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capitalSurpluse 32496000.00
liabilitiesAndStockholdersEquity 1758276000.00
cashAndShortTermInvestments 540312000.00
propertyPlantAndEquipmentGross 46194000.00
propertyPlantAndEquipmentNet 46194000.00
commonStockSharesOutstanding 20295650.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 1781024000.00
intangibleAssets 3477000.00
otherCurrentAssets 628122000.00
totalLiab 1617565000.00
totalStockholderEquity 163459000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1328320000.00
commonStock 32237000.00
retainedEarnings 118157000.00
otherLiab 14292000.00
goodWill 19748000.00
otherAssets 2371776000.00
cash 40500000.00
totalCurrentLiabilities 1342600000.00
netDebt 234453000.00
shortTermDebt 242505000.00
shortLongTermDebtTotal 274953000.00
otherStockholderEquity 565000.00
propertyPlantEquipment 43473000.00
totalCurrentAssets 1190272000.00
longTermInvestments 14504000.00
netTangibleAssets 127734000.00
shortTermInvestments 514144000.00
netReceivables 7506000.00
longTermDebt 32448000.00
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accountsPayable 488000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 565000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 12500000.00
retainedEarningsTotalEquity 118157000.00
treasuryStock 0.00
nonCurrrentAssetsOther 628122000.00
nonCurrentAssetsTotal 590752000.00
longTermDebtTotal 32448000.00
nonCurrentLiabilitiesOther 13804000.00
nonCurrentLiabilitiesTotal 274953000.00
capitalSurpluse 32237000.00
liabilitiesAndStockholdersEquity 1781024000.00
cashAndShortTermInvestments 554644000.00
propertyPlantAndEquipmentGross 43473000.00
propertyPlantAndEquipmentNet 43473000.00
commonStockSharesOutstanding 20293224.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 1785907000.00
intangibleAssets 3667000.00
otherCurrentAssets 704830000.00
totalLiab 1625742000.00
totalStockholderEquity 160165000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1297256000.00
commonStock 32108000.00
retainedEarnings 114398000.00
otherLiab 13240000.00
goodWill 19748000.00
otherAssets 2345047000.00
cash 31735000.00
totalCurrentLiabilities 1310500000.00
netDebt 283511000.00
shortTermDebt 282837000.00
shortLongTermDebtTotal 315246000.00
otherStockholderEquity 1159000.00
propertyPlantEquipment 43362000.00
totalCurrentAssets 1226767000.00
longTermInvestments 24620000.00
netTangibleAssets 124250000.00
shortTermInvestments 482453000.00
netReceivables 7749000.00
longTermDebt 32409000.00
inventory 15768000.00
accountsPayable 931000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1159000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 12500000.00
retainedEarningsTotalEquity 114398000.00
treasuryStock 0.00
nonCurrrentAssetsOther -535725000.00
nonCurrentAssetsTotal 559140000.00
longTermDebtTotal 32409000.00
nonCurrentLiabilitiesOther 12309000.00
nonCurrentLiabilitiesTotal 315246000.00
capitalSurpluse 32108000.00
liabilitiesAndStockholdersEquity 1785907000.00
cashAndShortTermInvestments 514188000.00
propertyPlantAndEquipmentGross 43362000.00
propertyPlantAndEquipmentNet 43362000.00
commonStockSharesOutstanding 20191731.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 1734250000.00
intangibleAssets 3857000.00
otherCurrentAssets 671550000.00
totalLiab 1571973000.00
totalStockholderEquity 162277000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1315063000.00
commonStock 32037000.00
retainedEarnings 109700000.00
otherLiab 15641000.00
goodWill 19748000.00
otherAssets 2282372000.00
cash 27053000.00
totalCurrentLiabilities 1539600000.00
netDebt 214216000.00
shortTermDebt 208899000.00
shortLongTermDebtTotal 241269000.00
otherStockholderEquity 8040000.00
propertyPlantEquipment 42431000.00
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longTermInvestments 11215000.00
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shortTermInvestments 479976000.00
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inventory 10807000.00
accountsPayable 552000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8040000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 12500000.00
retainedEarningsTotalEquity 109700000.00
treasuryStock 0.00
nonCurrrentAssetsOther -524517000.00
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longTermDebtTotal 32370000.00
nonCurrentLiabilitiesOther 15089000.00
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capitalSurpluse 32037000.00
liabilitiesAndStockholdersEquity 1734250000.00
cashAndShortTermInvestments 507029000.00
propertyPlantAndEquipmentGross 42431000.00
propertyPlantAndEquipmentNet 42431000.00
commonStockSharesOutstanding 20206473.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 1848227000.00
intangibleAssets 4048000.00
otherCurrentAssets 778194000.00
totalLiab 1689259000.00
totalStockholderEquity 158968000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1294153000.00
commonStock 31965000.00
retainedEarnings 105402000.00
otherLiab 17011000.00
goodWill 19748000.00
otherAssets 2397008000.00
cash 30735000.00
totalCurrentLiabilities 1657000000.00
netDebt 116213000.00
shortTermDebt 345764000.00
shortLongTermDebtTotal 146948000.00
otherStockholderEquity 9101000.00
propertyPlantEquipment 42184000.00
totalCurrentAssets 1299446000.00
longTermInvestments 13744000.00
netTangibleAssets 122672000.00
shortTermInvestments 482801000.00
netReceivables 7716000.00
longTermDebt 32331000.00
inventory 16309000.00
accountsPayable 560000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9101000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 12500000.00
retainedEarningsTotalEquity 105402000.00
treasuryStock 0.00
nonCurrrentAssetsOther -579516000.00
nonCurrentAssetsTotal 548781000.00
longTermDebtTotal 32331000.00
nonCurrentLiabilitiesOther 16451000.00
nonCurrentLiabilitiesTotal 146948000.00
capitalSurpluse 31965000.00
liabilitiesAndStockholdersEquity 1848227000.00
cashAndShortTermInvestments 513536000.00
propertyPlantAndEquipmentGross 42184000.00
propertyPlantAndEquipmentNet 42184000.00
commonStockSharesOutstanding 20169708.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 1846776000.00
intangibleAssets 4295000.00
otherCurrentAssets 731118000.00
totalLiab 1690914000.00
totalStockholderEquity 155862000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1306971000.00
commonStock 1403000.00
retainedEarnings 101267000.00
otherLiab 18511000.00
goodWill 19748000.00
otherAssets 2414920000.00
cash 41562000.00
totalCurrentLiabilities 1658600000.00
netDebt 323870000.00
shortTermDebt 333150000.00
shortLongTermDebtTotal 365432000.00
otherStockholderEquity 30491000.00
propertyPlantEquipment 40297000.00
totalCurrentAssets 1278632000.00
longTermInvestments 24263000.00
netTangibleAssets 119319000.00
shortTermInvestments 497704000.00
netReceivables 8248000.00
longTermDebt 32282000.00
inventory 20818000.00
accountsPayable 579000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10201000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1403000.00
preferredStockTotalEquity 12500000.00
retainedEarningsTotalEquity 101267000.00
treasuryStock 0.00
nonCurrrentAssetsOther -544101000.00
nonCurrentAssetsTotal 568144000.00
longTermDebtTotal 32282000.00
nonCurrentLiabilitiesOther 17932000.00
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capitalSurpluse 31894000.00
liabilitiesAndStockholdersEquity 1846776000.00
cashAndShortTermInvestments 539266000.00
propertyPlantAndEquipmentGross 40297000.00
propertyPlantAndEquipmentNet 40297000.00
commonStockSharesOutstanding 19886982.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 1563265000.00
intangibleAssets 2072000.00
otherCurrentAssets 1047160000.00
totalLiab 1432653000.00
totalStockholderEquity 130612000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1045789000.00
commonStock 1135000.00
retainedEarnings 97349000.00
otherLiab 16262000.00
goodWill 5910000.00
otherAssets 2048942000.00
cash 23743000.00
totalCurrentLiabilities 1402000000.00
netDebt 346859000.00
shortTermDebt 339880000.00
shortLongTermDebtTotal 370602000.00
otherStockholderEquity 10853000.00
propertyPlantEquipment 35980000.00
totalCurrentAssets 1077588000.00
longTermInvestments 15400000.00
netTangibleAssets 110130000.00
shortTermInvestments 435615000.00
netReceivables 6685000.00
longTermDebt 30722000.00
inventory 10369000.00
accountsPayable 911000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8775000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1135000.00
preferredStockTotalEquity 12500000.00
retainedEarningsTotalEquity 97349000.00
treasuryStock 0.00
nonCurrrentAssetsOther -477695000.00
nonCurrentAssetsTotal 485677000.00
longTermDebtTotal 30722000.00
nonCurrentLiabilitiesOther 15351000.00
nonCurrentLiabilitiesTotal 370602000.00
capitalSurpluse 10853000.00
liabilitiesAndStockholdersEquity 1563265000.00
cashAndShortTermInvestments 23743000.00
propertyPlantAndEquipmentGross 35980000.00
propertyPlantAndEquipmentNet 35980000.00
commonStockSharesOutstanding 17389167.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 1546831000.00
intangibleAssets 2182000.00
otherCurrentAssets 1036516000.00
totalLiab 1420593000.00
totalStockholderEquity 126238000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1064621000.00
commonStock 1126000.00
retainedEarnings 93198000.00
otherLiab 14384000.00
goodWill 5910000.00
otherAssets 2031299000.00
cash 19049000.00
totalCurrentLiabilities 1389900000.00
netDebt 322539000.00
shortTermDebt 310889000.00
shortLongTermDebtTotal 341588000.00
otherStockholderEquity 10641000.00
propertyPlantEquipment 35775000.00
totalCurrentAssets 1062363000.00
longTermInvestments 17302000.00
netTangibleAssets 105646000.00
shortTermInvestments 433501000.00
netReceivables 6798000.00
longTermDebt 30699000.00
inventory 11005000.00
accountsPayable 555000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8773000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1126000.00
preferredStockTotalEquity 12500000.00
retainedEarningsTotalEquity 93198000.00
treasuryStock 0.00
nonCurrrentAssetsOther -476376000.00
nonCurrentAssetsTotal 484468000.00
longTermDebtTotal 30699000.00
nonCurrentLiabilitiesOther 13829000.00
nonCurrentLiabilitiesTotal 341588000.00
capitalSurpluse 10641000.00
liabilitiesAndStockholdersEquity 1546831000.00
cashAndShortTermInvestments 19049000.00
propertyPlantAndEquipmentGross 35775000.00
propertyPlantAndEquipmentNet 35775000.00
commonStockSharesOutstanding 17096602.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 1547162000.00
intangibleAssets 2292000.00
otherCurrentAssets 1039032000.00
totalLiab 1425697000.00
totalStockholderEquity 121465000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1009865000.00
commonStock 1126000.00
retainedEarnings 89387000.00
otherLiab 15045000.00
goodWill 5910000.00
otherAssets 2028174000.00
cash 20447000.00
totalCurrentLiabilities 1395000000.00
netDebt 380340000.00
shortTermDebt 370111000.00
shortLongTermDebtTotal 400787000.00
otherStockholderEquity 7842000.00
propertyPlantEquipment 34665000.00
totalCurrentAssets 1066150000.00
longTermInvestments 21190000.00
netTangibleAssets 100763000.00
shortTermInvestments 431045000.00
netReceivables 6671000.00
longTermDebt 30676000.00
inventory 16939000.00
accountsPayable 596000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7842000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1126000.00
preferredStockTotalEquity 12500000.00
retainedEarningsTotalEquity 89387000.00
treasuryStock 0.00
nonCurrrentAssetsOther -472810000.00
nonCurrentAssetsTotal 481012000.00
longTermDebtTotal 30676000.00
nonCurrentLiabilitiesOther 14449000.00
nonCurrentLiabilitiesTotal 400787000.00
capitalSurpluse 10610000.00
liabilitiesAndStockholdersEquity 1547162000.00
cashAndShortTermInvestments 20447000.00
propertyPlantAndEquipmentGross 34665000.00
propertyPlantAndEquipmentNet 34665000.00
commonStockSharesOutstanding 16701433.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 1490810000.00
intangibleAssets 2403000.00
otherCurrentAssets 981761000.00
totalLiab 1372130000.00
totalStockholderEquity 118680000.00
deferredLongTermLiab 0.00
otherCurrentLiab 989749000.00
commonStock 1126000.00
retainedEarnings 86524000.00
otherLiab 15633000.00
goodWill 5910000.00
otherAssets 1974746000.00
cash 18462000.00
totalCurrentLiabilities 1341400000.00
netDebt 348286000.00
shortTermDebt 336095000.00
shortLongTermDebtTotal 366748000.00
otherStockholderEquity 10579000.00
propertyPlantEquipment 34289000.00
totalCurrentAssets 1006874000.00
longTermInvestments 22932000.00
netTangibleAssets 97867000.00
shortTermInvestments 430702000.00
netReceivables 6651000.00
longTermDebt 30653000.00
inventory 15865000.00
accountsPayable 582000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7951000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1126000.00
preferredStockTotalEquity 12500000.00
retainedEarningsTotalEquity 86524000.00
treasuryStock 0.00
nonCurrrentAssetsOther -475623000.00
nonCurrentAssetsTotal 483936000.00
longTermDebtTotal 30653000.00
nonCurrentLiabilitiesOther 15051000.00
nonCurrentLiabilitiesTotal 366748000.00
capitalSurpluse 10579000.00
liabilitiesAndStockholdersEquity 1490810000.00
cashAndShortTermInvestments 18462000.00
propertyPlantAndEquipmentGross 34289000.00
propertyPlantAndEquipmentNet 34289000.00
commonStockSharesOutstanding 17092280.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 1413737000.00
intangibleAssets 2515000.00
otherCurrentAssets 883998000.00
totalLiab 1292230000.00
totalStockholderEquity 121507000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1020276000.00
commonStock 1139000.00
retainedEarnings 84417000.00
otherLiab 11183000.00
goodWill 5910000.00
otherAssets 1915866000.00
cash 20832000.00
totalCurrentLiabilities 1261600000.00
netDebt 239939000.00
shortTermDebt 230141000.00
shortLongTermDebtTotal 260771000.00
otherStockholderEquity 10471000.00
propertyPlantEquipment 33255000.00
totalCurrentAssets 911608000.00
longTermInvestments 14975000.00
netTangibleAssets 94781000.00
shortTermInvestments 449817000.00
netReceivables 6778000.00
longTermDebt 30630000.00
inventory 8436000.00
accountsPayable 705000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7179000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1139000.00
preferredStockTotalEquity 18301000.00
retainedEarningsTotalEquity 84417000.00
treasuryStock 0.00
nonCurrrentAssetsOther -493704000.00
nonCurrentAssetsTotal 502129000.00
longTermDebtTotal 30630000.00
nonCurrentLiabilitiesOther 10478000.00
nonCurrentLiabilitiesTotal 260771000.00
capitalSurpluse 10471000.00
liabilitiesAndStockholdersEquity 1413737000.00
cashAndShortTermInvestments 20832000.00
propertyPlantAndEquipmentGross 33255000.00
propertyPlantAndEquipmentNet 33255000.00
commonStockSharesOutstanding 17095905.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalAssets 1382390000.00
intangibleAssets 2628000.00
otherCurrentAssets 855112000.00
totalLiab 1266330000.00
totalStockholderEquity 116060000.00
commonStock 1123000.00
retainedEarnings 82169000.00
otherLiab 9956000.00
goodWill 5910000.00
otherAssets 1871626000.00
cash 31409000.00
totalCurrentLiabilities 1235700000.00
netDebt 223556000.00
shortLongTermDebtTotal 254965000.00
otherStockholderEquity 10446000.00
propertyPlantEquipment 34710000.00
totalCurrentAssets 893154000.00
netReceivables 6633000.00
longTermDebt 30607000.00
inventory 7244000.00
accountsPayable 786000.00
accumulatedOtherComprehensiveIncome 4064000.00
commonStockTotalEquity 1123000.00
preferredStockTotalEquity 18258000.00
nonCurrrentAssetsOther -480698000.00
nonCurrentAssetsTotal 489236000.00
nonCurrentLiabilitiesTotal 254965000.00
liabilitiesAndStockholdersEquity 1382390000.00
cashAndShortTermInvestments 31409000.00
propertyPlantAndEquipmentGross 34710000.00
propertyPlantAndEquipmentNet 34710000.00
commonStockSharesOutstanding 17127323.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 1400919000.00
intangibleAssets 2741000.00
otherCurrentAssets 943933000.00
totalLiab 1288636000.00
totalStockholderEquity 112283000.00
commonStock 1122000.00
retainedEarnings 80240000.00
otherLiab 11813000.00
goodWill 5910000.00
otherAssets 1835703000.00
cash 15683000.00
totalCurrentLiabilities 1258000000.00
netDebt 275642000.00
shortLongTermDebtTotal 291325000.00
otherStockholderEquity 10356000.00
propertyPlantEquipment 34194000.00
totalCurrentAssets 966135000.00
netReceivables 6519000.00
longTermDebt 30584000.00
inventory 21497000.00
accountsPayable 781000.00
accumulatedOtherComprehensiveIncome 2348000.00
commonStockTotalEquity 1122000.00
preferredStockTotalEquity 18217000.00
nonCurrrentAssetsOther -426133000.00
nonCurrentAssetsTotal 434784000.00
nonCurrentLiabilitiesTotal 291325000.00
liabilitiesAndStockholdersEquity 1400919000.00
cashAndShortTermInvestments 15683000.00
propertyPlantAndEquipmentGross 34194000.00
propertyPlantAndEquipmentNet 34194000.00
commonStockSharesOutstanding 16620911.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 1485058000.00
intangibleAssets 2855000.00
otherCurrentAssets 1019402000.00
totalLiab 1364946000.00
totalStockholderEquity 120112000.00
commonStock 1122000.00
retainedEarnings 78280000.00
otherLiab 16385000.00
goodWill 5910000.00
otherAssets 1925791000.00
cash 18203000.00
totalCurrentLiabilities 1334300000.00
netDebt 330875000.00
shortLongTermDebtTotal 349078000.00
otherStockholderEquity 10295000.00
propertyPlantEquipment 34274000.00
totalCurrentAssets 1044325000.00
netReceivables 6720000.00
longTermDebt 30562000.00
inventory 20517000.00
accountsPayable 766000.00
accumulatedOtherComprehensiveIncome 5989000.00
commonStockTotalEquity 1122000.00
preferredStockTotalEquity 24426000.00
nonCurrrentAssetsOther -431968000.00
nonCurrentAssetsTotal 440733000.00
nonCurrentLiabilitiesTotal 349078000.00
liabilitiesAndStockholdersEquity 1485058000.00
cashAndShortTermInvestments 18203000.00
propertyPlantAndEquipmentGross 34274000.00
propertyPlantAndEquipmentNet 34274000.00
commonStockSharesOutstanding 16891709.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalAssets 1464415000.00
intangibleAssets 2970000.00
otherCurrentAssets 978994000.00
totalLiab 1347903000.00
totalStockholderEquity 116512000.00
commonStock 1122000.00
retainedEarnings 75916000.00
otherLiab 12232000.00
goodWill 5910000.00
otherAssets 1918037000.00
cash 25216000.00
totalCurrentLiabilities 1317400000.00
netDebt 287460000.00
shortLongTermDebtTotal 312676000.00
otherStockholderEquity 10253000.00
propertyPlantEquipment 34458000.00
totalCurrentAssets 1010793000.00
netReceivables 6583000.00
longTermDebt 30539000.00
inventory 15667000.00
accountsPayable 1015000.00
accumulatedOtherComprehensiveIncome 4836000.00
commonStockTotalEquity 1122000.00
preferredStockTotalEquity 24385000.00
nonCurrrentAssetsOther -444742000.00
nonCurrentAssetsTotal 453622000.00
nonCurrentLiabilitiesTotal 312676000.00
liabilitiesAndStockholdersEquity 1464415000.00
cashAndShortTermInvestments 25216000.00
propertyPlantAndEquipmentGross 34458000.00
propertyPlantAndEquipmentNet 34458000.00
commonStockSharesOutstanding 16877200.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
totalAssets 1301660000.00
intangibleAssets 1372000.00
otherCurrentAssets 863086000.00
totalLiab 1185944000.00
totalStockholderEquity 115716000.00
commonStock 1122000.00
retainedEarnings 74310000.00
otherLiab 11350000.00
goodWill 5787000.00
otherAssets 1708199000.00
cash 25829000.00
totalCurrentLiabilities 1158100000.00
netDebt 275243000.00
shortLongTermDebtTotal 301072000.00
otherStockholderEquity 10211000.00
propertyPlantEquipment 30628000.00
totalCurrentAssets 895121000.00
netReceivables 6206000.00
longTermDebt 27837000.00
inventory 10757000.00
accountsPayable 1038000.00
accumulatedOtherComprehensiveIncome 5728000.00
commonStockTotalEquity 1122000.00
preferredStockTotalEquity 24345000.00
nonCurrrentAssetsOther -399380000.00
nonCurrentAssetsTotal 406539000.00
nonCurrentLiabilitiesTotal 301072000.00
liabilitiesAndStockholdersEquity 1301660000.00
cashAndShortTermInvestments 25829000.00
propertyPlantAndEquipmentGross 30628000.00
propertyPlantAndEquipmentNet 30628000.00
commonStockSharesOutstanding 16671784.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 1387020000.00
intangibleAssets 1447000.00
otherCurrentAssets 929775000.00
totalLiab 1272415000.00
totalStockholderEquity 114605000.00
commonStock 1119000.00
retainedEarnings 73431000.00
otherLiab 8854000.00
goodWill 5787000.00
otherAssets 1769577000.00
cash 68702000.00
totalCurrentLiabilities 1244600000.00
netDebt 243151000.00
shortLongTermDebtTotal 311853000.00
otherStockholderEquity 10030000.00
propertyPlantEquipment 30534000.00
totalCurrentAssets 1004463000.00
shortTermInvestments 4783000.00
netReceivables 5986000.00
longTermDebt 27837000.00
inventory 7433000.00
accountsPayable 1135000.00
accumulatedOtherComprehensiveIncome 5719000.00
commonStockTotalEquity 1119000.00
preferredStockTotalEquity 24306000.00
nonCurrrentAssetsOther -375323000.00
nonCurrentAssetsTotal 382557000.00
nonCurrentLiabilitiesTotal 311853000.00
liabilitiesAndStockholdersEquity 1387020000.00
cashAndShortTermInvestments 68702000.00
propertyPlantAndEquipmentGross 30534000.00
propertyPlantAndEquipmentNet 30534000.00
commonStockSharesOutstanding 16555473.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 1321224000.00
intangibleAssets 1521000.00
otherCurrentAssets 913718000.00
totalLiab 1207391000.00
totalStockholderEquity 113833000.00
commonStock 1118000.00
retainedEarnings 72255000.00
otherLiab 9673000.00
goodWill 5787000.00
otherAssets 1707196000.00
cash 15312000.00
totalCurrentLiabilities 1179600000.00
netDebt 324409000.00
shortLongTermDebtTotal 339721000.00
otherStockholderEquity 9974000.00
propertyPlantEquipment 29972000.00
totalCurrentAssets 935252000.00
netReceivables 6222000.00
longTermDebt 27837000.00
inventory 7932000.00
accountsPayable 1304000.00
accumulatedOtherComprehensiveIncome 6219000.00
commonStockTotalEquity 1118000.00
preferredStockTotalEquity 24267000.00
nonCurrrentAssetsOther -378664000.00
nonCurrentAssetsTotal 385972000.00
nonCurrentLiabilitiesTotal 339721000.00
liabilitiesAndStockholdersEquity 1321224000.00
cashAndShortTermInvestments 15312000.00
propertyPlantAndEquipmentGross 29972000.00
propertyPlantAndEquipmentNet 29972000.00
commonStockSharesOutstanding 16573318.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 1343296000.00
intangibleAssets 1597000.00
otherCurrentAssets 943407000.00
totalLiab 1236102000.00
totalStockholderEquity 107194000.00
commonStock 1114000.00
retainedEarnings 70807000.00
otherLiab 10616000.00
goodWill 5787000.00
otherAssets 1712831000.00
cash 24303000.00
totalCurrentLiabilities 1208300000.00
netDebt 353033000.00
shortLongTermDebtTotal 377336000.00
otherStockholderEquity 9785000.00
propertyPlantEquipment 30210000.00
totalCurrentAssets 973761000.00
netReceivables 6051000.00
longTermDebt 27837000.00
inventory 12005000.00
accountsPayable 1657000.00
accumulatedOtherComprehensiveIncome 1259000.00
commonStockTotalEquity 1114000.00
preferredStockTotalEquity 24229000.00
nonCurrrentAssetsOther -362151000.00
nonCurrentAssetsTotal 369535000.00
nonCurrentLiabilitiesTotal 377336000.00
liabilitiesAndStockholdersEquity 1343296000.00
cashAndShortTermInvestments 24303000.00
propertyPlantAndEquipmentGross 30210000.00
propertyPlantAndEquipmentNet 30210000.00
commonStockSharesOutstanding 16555276.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 1442851000.00
intangibleAssets 1674000.00
otherCurrentAssets 1052760000.00
totalLiab 1336424000.00
totalStockholderEquity 106427000.00
commonStock 1114000.00
retainedEarnings 69654000.00
otherLiab 10142000.00
goodWill 5787000.00
otherAssets 1807149000.00
cash 19755000.00
totalCurrentLiabilities 1308600000.00
netDebt 329038000.00
shortLongTermDebtTotal 348793000.00
otherStockholderEquity 9717000.00
propertyPlantEquipment 29548000.00
totalCurrentAssets 1078553000.00
netReceivables 6038000.00
longTermDebt 27837000.00
inventory 10244000.00
accountsPayable 1849000.00
accumulatedOtherComprehensiveIncome 1751000.00
commonStockTotalEquity 1114000.00
preferredStockTotalEquity 24191000.00
treasuryStock -17152000.00
nonCurrrentAssetsOther -356837000.00
nonCurrentAssetsTotal 364298000.00
nonCurrentLiabilitiesTotal 348793000.00
liabilitiesAndStockholdersEquity 1442851000.00
cashAndShortTermInvestments 19755000.00
propertyPlantAndEquipmentGross 29548000.00
propertyPlantAndEquipmentNet 29548000.00
commonStockSharesOutstanding 16455271.00
2008-12-31
date 2008-12-31
filing_date 2009-03-20
currency_symbol USD
totalAssets 1306857000.00
intangibleAssets 7538000.00
otherCurrentAssets 923383000.00
totalLiab 1203507000.00
totalStockholderEquity 103350000.00
commonStock 1114000.00
retainedEarnings 67804000.00
otherLiab 10118000.00
goodWill 5787000.00
otherAssets 1645943000.00
cash 38680000.00
totalCurrentLiabilities 1175700000.00
netDebt 171345000.00
shortLongTermDebtTotal 210025000.00
otherStockholderEquity 9650000.00
propertyPlantEquipment 28280000.00
totalCurrentAssets 967771000.00
shortTermInvestments 2680000.00
netReceivables 5708000.00
longTermDebt 340320000.00
inventory 8727000.00
accountsPayable 1910000.00
accumulatedOtherComprehensiveIncome 628000.00
commonStockTotalEquity 1114000.00
preferredStockTotalEquity 24405000.00
treasuryStock -17152000.00
nonCurrrentAssetsOther 7538000.00
nonCurrentAssetsTotal 339086000.00
nonCurrentLiabilitiesTotal 210025000.00
liabilitiesAndStockholdersEquity 1306857000.00
cashAndShortTermInvestments 38680000.00
propertyPlantAndEquipmentGross 28280000.00
propertyPlantAndEquipmentNet 28280000.00
commonStockSharesOutstanding 16248002.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalAssets 1188631000.00
intangibleAssets 7616000.00
otherCurrentAssets 896522000.00
totalLiab 1113559000.00
totalStockholderEquity 75072000.00
commonStock 1114000.00
retainedEarnings 66239000.00
otherLiab 7858000.00
goodWill 5787000.00
otherAssets 1453508000.00
cash 21714000.00
totalCurrentLiabilities 1085800000.00
netDebt 334565000.00
shortLongTermDebtTotal 356279000.00
otherStockholderEquity 8732000.00
propertyPlantEquipment 26424000.00
totalCurrentAssets 923754000.00
netReceivables 5518000.00
longTermDebt 27837000.00
inventory 6191000.00
accountsPayable 1949000.00
accumulatedOtherComprehensiveIncome -1013000.00
commonStockTotalEquity 1114000.00
treasuryStock -17152000.00
nonCurrrentAssetsOther 7616000.00
nonCurrentAssetsTotal 264877000.00
nonCurrentLiabilitiesTotal 356279000.00
liabilitiesAndStockholdersEquity 1188631000.00
cashAndShortTermInvestments 21714000.00
propertyPlantAndEquipmentGross 26424000.00
propertyPlantAndEquipmentNet 26424000.00
commonStockSharesOutstanding 16480508.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalAssets 1194447000.00
intangibleAssets 7695000.00
otherCurrentAssets 882419000.00
totalLiab 1120834000.00
totalStockholderEquity 73613000.00
commonStock 1114000.00
retainedEarnings 65460000.00
otherLiab 7318000.00
goodWill 5787000.00
otherAssets 1480508000.00
cash 20079000.00
totalCurrentLiabilities 1093000000.00
netDebt 301181000.00
shortLongTermDebtTotal 321260000.00
otherStockholderEquity 8664000.00
propertyPlantEquipment 25575000.00
totalCurrentAssets 908386000.00
netReceivables 5888000.00
longTermDebt 27837000.00
inventory 10666000.00
accountsPayable 1966000.00
accumulatedOtherComprehensiveIncome -1625000.00
commonStockTotalEquity 1114000.00
treasuryStock -17152000.00
nonCurrrentAssetsOther 7695000.00
nonCurrentAssetsTotal 286061000.00
nonCurrentLiabilitiesTotal 321260000.00
liabilitiesAndStockholdersEquity 1194447000.00
cashAndShortTermInvestments 20079000.00
propertyPlantAndEquipmentGross 25575000.00
propertyPlantAndEquipmentNet 25575000.00
commonStockSharesOutstanding 16394050.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 1249676000.00
intangibleAssets 7775000.00
otherCurrentAssets 920822000.00
totalLiab 1175005000.00
totalStockholderEquity 74671000.00
commonStock 1114000.00
retainedEarnings 63023000.00
otherLiab 7464000.00
goodWill 5787000.00
otherAssets 1521498000.00
cash 51328000.00
totalCurrentLiabilities 1147200000.00
netDebt 232483000.00
shortTermDebt 258852000.00
shortLongTermDebtTotal 283811000.00
otherStockholderEquity 8553000.00
propertyPlantEquipment 25054000.00
totalCurrentAssets 977854000.00
netReceivables 5704000.00
longTermDebt 27837000.00
inventory 7937000.00
accountsPayable 883730000.00
accumulatedOtherComprehensiveIncome 1981000.00
commonStockTotalEquity 1114000.00
treasuryStock -17152000.00
nonCurrrentAssetsOther 7775000.00
nonCurrentAssetsTotal 271822000.00
nonCurrentLiabilitiesTotal 283811000.00
liabilitiesAndStockholdersEquity 1249676000.00
cashAndShortTermInvestments 51328000.00
propertyPlantAndEquipmentGross 25054000.00
propertyPlantAndEquipmentNet 25054000.00
commonStockSharesOutstanding 16407692.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 1258874000.00
intangibleAssets 8124000.00
otherCurrentAssets 965876000.00
totalLiab 1188229000.00
totalStockholderEquity 70645000.00
commonStock 1114000.00
retainedEarnings 60982000.00
otherLiab 7876000.00
goodWill 5787000.00
otherAssets 1526011000.00
cash 19964000.00
totalCurrentLiabilities 261291000.00
netDebt 266725000.00
shortTermDebt 258852000.00
shortLongTermDebtTotal 286689000.00
otherStockholderEquity 8486000.00
propertyPlantEquipment 24607000.00
totalCurrentAssets 991737000.00
shortTermInvestments 35564000.00
netReceivables 5897000.00
longTermDebt 281989000.00
inventory 8651000.00
accountsPayable 2439000.00
accumulatedOtherComprehensiveIncome 63000.00
commonStockTotalEquity 1114000.00
treasuryStock -17152000.00
nonCurrrentAssetsOther 7855000.00
nonCurrentAssetsTotal 267137000.00
nonCurrentLiabilitiesTotal 27837000.00
liabilitiesAndStockholdersEquity 1258874000.00
cashAndShortTermInvestments 19964000.00
propertyPlantAndEquipmentGross 24607000.00
propertyPlantAndEquipmentNet 24607000.00
commonStockSharesOutstanding 16200000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 1194246000.00
intangibleAssets 7937000.00
otherCurrentAssets 905184000.00
totalLiab 1126580000.00
totalStockholderEquity 67666000.00
commonStock 1113000.00
retainedEarnings 59460000.00
otherLiab 8436000.00
goodWill 5787000.00
otherAssets 1457046000.00
cash 19908000.00
totalCurrentLiabilities 81070000.00
netDebt 302392000.00
shortTermDebt 78661000.00
shortLongTermDebtTotal 322300000.00
otherStockholderEquity 8369000.00
propertyPlantEquipment 24232000.00
totalCurrentAssets 931446000.00
netReceivables 6354000.00
longTermDebt 243639000.00
inventory 18217000.00
accountsPayable 2409000.00
accumulatedOtherComprehensiveIncome -1276000.00
commonStockTotalEquity 1113000.00
treasuryStock -17152000.00
nonCurrrentAssetsOther 7937000.00
nonCurrentAssetsTotal 262800000.00
nonCurrentLiabilitiesTotal 243639000.00
liabilitiesAndStockholdersEquity 1194246000.00
cashAndShortTermInvestments 19908000.00
propertyPlantAndEquipmentGross 24232000.00
propertyPlantAndEquipmentNet 24232000.00
commonStockSharesOutstanding 16416964.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 1192283000.00
intangibleAssets 8021000.00
otherCurrentAssets 900425000.00
totalLiab 1129111000.00
totalStockholderEquity 63172000.00
commonStock 1113000.00
retainedEarnings 57678000.00
otherLiab 7777000.00
goodWill 5787000.00
otherAssets 1448706000.00
cash 29301000.00
totalCurrentLiabilities 88474000.00
netDebt 271089000.00
shortTermDebt 86689000.00
shortLongTermDebtTotal 300390000.00
otherStockholderEquity 8279000.00
propertyPlantEquipment 23861000.00
totalCurrentAssets 935860000.00
netReceivables 6134000.00
longTermDebt 213701000.00
inventory 16233000.00
accountsPayable 1785000.00
accumulatedOtherComprehensiveIncome -3898000.00
commonStockTotalEquity 1113000.00
treasuryStock -17152000.00
nonCurrrentAssetsOther 8021000.00
nonCurrentAssetsTotal 256423000.00
nonCurrentLiabilitiesTotal 213701000.00
liabilitiesAndStockholdersEquity 1192283000.00
cashAndShortTermInvestments 29301000.00
propertyPlantAndEquipmentGross 23861000.00
propertyPlantAndEquipmentNet 23861000.00
commonStockSharesOutstanding 16461290.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 1151886000.00
intangibleAssets 8110000.00
otherCurrentAssets 857546000.00
totalLiab 1087393000.00
totalStockholderEquity 64493000.00
commonStock 1112000.00
retainedEarnings 56149000.00
otherLiab 6593000.00
goodWill 5787000.00
otherAssets 1418332000.00
cash 22135000.00
totalCurrentLiabilities 63998000.00
netDebt 228921000.00
shortTermDebt 62279000.00
shortLongTermDebtTotal 251056000.00
otherStockholderEquity 8195000.00
propertyPlantEquipment 23513000.00
totalCurrentAssets 885440000.00
netReceivables 5759000.00
longTermDebt 188777000.00
inventory 16261000.00
accountsPayable 1719000.00
accumulatedOtherComprehensiveIncome -963000.00
commonStockTotalEquity 1112000.00
treasuryStock -17152000.00
nonCurrrentAssetsOther 8110000.00
nonCurrentAssetsTotal 266446000.00
nonCurrentLiabilitiesTotal 188777000.00
liabilitiesAndStockholdersEquity 1151886000.00
cashAndShortTermInvestments 22135000.00
propertyPlantAndEquipmentGross 23513000.00
propertyPlantAndEquipmentNet 23513000.00
commonStockSharesOutstanding 16377632.00
2006-12-31
date 2006-12-31
filing_date 2007-03-23
currency_symbol USD
totalAssets 1222430000.00
intangibleAssets 8444000.00
otherCurrentAssets 888455000.00
totalLiab 1160553000.00
totalStockholderEquity 61877000.00
commonStock 1111000.00
retainedEarnings 54196000.00
otherLiab 6578000.00
goodWill 5787000.00
otherAssets 1497101000.00
cash 53210000.00
totalCurrentLiabilities 85613000.00
netDebt 186792000.00
shortTermDebt 83842000.00
shortLongTermDebtTotal 240002000.00
otherStockholderEquity 8077000.00
propertyPlantEquipment 23394000.00
totalCurrentAssets 947759000.00
shortTermInvestments 7399000.00
netReceivables 6094000.00
longTermDebt 156160000.00
inventory 13178000.00
accountsPayable 1771000.00
accumulatedOtherComprehensiveIncome -1507000.00
commonStockTotalEquity 1111000.00
treasuryStock -17152000.00
nonCurrrentAssetsOther 8199000.00
nonCurrentAssetsTotal 274671000.00
nonCurrentLiabilitiesTotal 156160000.00
liabilitiesAndStockholdersEquity 1222430000.00
cashAndShortTermInvestments 53210000.00
propertyPlantAndEquipmentGross 23394000.00
propertyPlantAndEquipmentNet 23394000.00
commonStockSharesOutstanding 16095259.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 1159189000.00
intangibleAssets 8290000.00
otherCurrentAssets 860579000.00
totalLiab 1099699000.00
totalStockholderEquity 59490000.00
commonStock 1110000.00
retainedEarnings 52417000.00
otherLiab 7128000.00
goodWill 5787000.00
otherAssets 1430239000.00
cash 21905000.00
totalCurrentLiabilities 122483000.00
netDebt 255480000.00
shortTermDebt 120579000.00
shortLongTermDebtTotal 277385000.00
otherStockholderEquity 7983000.00
propertyPlantEquipment 22891000.00
totalCurrentAssets 888139000.00
netReceivables 5655000.00
longTermDebt 156806000.00
inventory 6194000.00
accountsPayable 1904000.00
accumulatedOtherComprehensiveIncome -2020000.00
commonStockTotalEquity 1110000.00
treasuryStock -17152000.00
nonCurrrentAssetsOther 8290000.00
nonCurrentAssetsTotal 271050000.00
nonCurrentLiabilitiesTotal 156806000.00
liabilitiesAndStockholdersEquity 1159189000.00
cashAndShortTermInvestments 21905000.00
propertyPlantAndEquipmentGross 22891000.00
propertyPlantAndEquipmentNet 22891000.00
commonStockSharesOutstanding 16332787.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 1131141000.00
intangibleAssets 8381000.00
otherCurrentAssets 827477000.00
totalLiab 1076514000.00
totalStockholderEquity 54627000.00
commonStock 1109000.00
retainedEarnings 50902000.00
otherLiab 6547000.00
goodWill 5787000.00
otherAssets 1404334000.00
cash 25106000.00
totalCurrentLiabilities 74430000.00
netDebt 204746000.00
shortTermDebt 72988000.00
shortLongTermDebtTotal 229852000.00
propertyPlantEquipment 22550000.00
totalCurrentAssets 857948000.00
netReceivables 5365000.00
longTermDebt 156864000.00
inventory 4779000.00
accountsPayable 1442000.00
accumulatedOtherComprehensiveIncome -5202000.00
treasuryStock -17152000.00
nonCurrrentAssetsOther 8381000.00
nonCurrentAssetsTotal 273193000.00
nonCurrentLiabilitiesTotal 156864000.00
liabilitiesAndStockholdersEquity 1131141000.00
cashAndShortTermInvestments 25106000.00
propertyPlantAndEquipmentGross 22550000.00
propertyPlantAndEquipmentNet 22550000.00
commonStockSharesOutstanding 16288816.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 1072983000.00
intangibleAssets 8474000.00
otherCurrentAssets 765207000.00
totalLiab 1017887000.00
totalStockholderEquity 55096000.00
commonStock 1108000.00
retainedEarnings 49524000.00
otherLiab 6288000.00
goodWill 5787000.00
otherAssets 1353341000.00
cash 22100000.00
totalCurrentLiabilities 78069000.00
netDebt 211589000.00
shortTermDebt 76754000.00
shortLongTermDebtTotal 233689000.00
otherStockholderEquity 7749000.00
propertyPlantEquipment 21781000.00
totalCurrentAssets 792625000.00
netReceivables 5318000.00
longTermDebt 156935000.00
inventory 2394000.00
accountsPayable 1315000.00
accumulatedOtherComprehensiveIncome -3285000.00
commonStockTotalEquity 1108000.00
treasuryStock -17152000.00
nonCurrrentAssetsOther 8474000.00
nonCurrentAssetsTotal 280358000.00
nonCurrentLiabilitiesTotal 156935000.00
liabilitiesAndStockholdersEquity 1072983000.00
cashAndShortTermInvestments 22100000.00
propertyPlantAndEquipmentGross 21781000.00
propertyPlantAndEquipmentNet 21781000.00
commonStockSharesOutstanding 16301250.00
2005-12-31
date 2005-12-31
filing_date 2006-03-24
currency_symbol USD
totalAssets 1127875000.00
intangibleAssets 8567000.00
otherCurrentAssets 761908000.00
totalLiab 1074345000.00
totalStockholderEquity 53530000.00
commonStock 1092000.00
retainedEarnings 48523000.00
otherLiab 7309000.00
goodWill 5787000.00
otherAssets 1433044000.00
cash 54985000.00
totalCurrentLiabilities 51687000.00
netDebt 156485000.00
shortTermDebt 50024000.00
shortLongTermDebtTotal 211470000.00
otherStockholderEquity 7528000.00
propertyPlantEquipment 21425000.00
totalCurrentAssets 822706000.00
shortTermInvestments 15822000.00
netReceivables 5813000.00
longTermDebt 161446000.00
inventory 2463000.00
accountsPayable 1663000.00
accumulatedOtherComprehensiveIncome -3613000.00
commonStockTotalEquity 1092000.00
treasuryStock -17024000.00
nonCurrrentAssetsOther 8567000.00
nonCurrentAssetsTotal 305169000.00
nonCurrentLiabilitiesTotal 161446000.00
liabilitiesAndStockholdersEquity 1127875000.00
cashAndShortTermInvestments 54985000.00
propertyPlantAndEquipmentGross 21425000.00
propertyPlantAndEquipmentNet 21425000.00
commonStockSharesOutstanding 15946875.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 1084319000.00
intangibleAssets 8662000.00
otherCurrentAssets 744375000.00
totalLiab 1030165000.00
totalStockholderEquity 54154000.00
commonStock 1092000.00
retainedEarnings 46882000.00
otherLiab 7510000.00
goodWill 5787000.00
otherAssets 1397811000.00
cash 20774000.00
totalCurrentLiabilities 73837000.00
netDebt 216797000.00
shortTermDebt 72108000.00
shortLongTermDebtTotal 237571000.00
otherStockholderEquity 7690000.00
propertyPlantEquipment 21946000.00
totalCurrentAssets 770827000.00
netReceivables 5678000.00
longTermDebt 165463000.00
inventory 5632000.00
accountsPayable 1729000.00
accumulatedOtherComprehensiveIncome -1510000.00
commonStockTotalEquity 1092000.00
treasuryStock -17024000.00
nonCurrrentAssetsOther 8662000.00
nonCurrentAssetsTotal 313492000.00
nonCurrentLiabilitiesTotal 165463000.00
liabilitiesAndStockholdersEquity 1084319000.00
cashAndShortTermInvestments 20774000.00
propertyPlantAndEquipmentGross 21946000.00
propertyPlantAndEquipmentNet 21946000.00
commonStockSharesOutstanding 16041797.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
totalAssets 1098631000.00
intangibleAssets 8756000.00
otherCurrentAssets 722260000.00
totalLiab 1045800000.00
totalStockholderEquity 52831000.00
commonStock 1078000.00
retainedEarnings 45267000.00
otherLiab 7743000.00
goodWill 5787000.00
otherAssets 1430815000.00
cash 38804000.00
totalCurrentLiabilities 74259000.00
netDebt 194425000.00
shortTermDebt 72712000.00
shortLongTermDebtTotal 233229000.00
otherStockholderEquity 7172000.00
propertyPlantEquipment 22243000.00
totalCurrentAssets 766447000.00
netReceivables 5383000.00
longTermDebt 160517000.00
inventory 4653000.00
accountsPayable 1547000.00
accumulatedOtherComprehensiveIncome -686000.00
commonStockTotalEquity 1078000.00
treasuryStock -16638000.00
nonCurrrentAssetsOther 8756000.00
nonCurrentAssetsTotal 332184000.00
nonCurrentLiabilitiesTotal 160517000.00
liabilitiesAndStockholdersEquity 1098631000.00
cashAndShortTermInvestments 38804000.00
propertyPlantAndEquipmentGross 22243000.00
propertyPlantAndEquipmentNet 22243000.00
commonStockSharesOutstanding 16047170.00
2005-03-31
date 2005-03-31
filing_date 2005-05-11
currency_symbol USD
totalAssets 911706000.00
totalLiab 862068000.00
totalStockholderEquity 49638000.00
commonStock 1078000.00
retainedEarnings 43995000.00
otherLiab 5896000.00
otherAssets 911706000.00
cash 16264000.00
totalCurrentLiabilities 60185000.00
netDebt 205098000.00
shortTermDebt 58983000.00
shortLongTermDebtTotal 221362000.00
otherStockholderEquity 7172000.00
propertyPlantEquipment 17485000.00
netReceivables 4854000.00
longTermDebt 162379000.00
inventory 2825000.00
accountsPayable 1202000.00
accumulatedOtherComprehensiveIncome -2607000.00
commonStockTotalEquity 1078000.00
treasuryStock -16638000.00
nonCurrentLiabilitiesTotal 162379000.00
liabilitiesAndStockholdersEquity 911706000.00
cashAndShortTermInvestments 16264000.00
propertyPlantAndEquipmentGross 17485000.00
propertyPlantAndEquipmentNet 17485000.00
commonStockSharesOutstanding 15705804.00
2004-12-31
date 2004-12-31
filing_date 2005-03-28
currency_symbol USD
totalAssets 913831000.00
intangibleAssets 1332000.00
totalLiab 863399000.00
totalStockholderEquity 50432000.00
commonStock 1062000.00
retainedEarnings 43092000.00
otherLiab 6514000.00
otherAssets 913831000.00
cash 19239000.00
totalCurrentLiabilities 83305000.00
netDebt 225429000.00
shortTermDebt 82281000.00
shortLongTermDebtTotal 244668000.00
otherStockholderEquity 6356000.00
propertyPlantEquipment 17561000.00
shortTermInvestments 986000.00
netReceivables 4688000.00
longTermDebt 162387000.00
inventory 4112000.00
accountsPayable 1024000.00
accumulatedOtherComprehensiveIncome -78000.00
commonStockTotalEquity 1062000.00
treasuryStock -16373000.00
nonCurrentLiabilitiesTotal 162387000.00
liabilitiesAndStockholdersEquity 913831000.00
cashAndShortTermInvestments 19239000.00
propertyPlantAndEquipmentGross 17561000.00
propertyPlantAndEquipmentNet 17561000.00
commonStockSharesOutstanding 15340552.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 816069000.00
totalLiab 766250000.00
totalStockholderEquity 49819000.00
commonStock 1062000.00
retainedEarnings 41637000.00
otherLiab 5725000.00
otherAssets 816069000.00
cash 45129000.00
totalCurrentLiabilities 24611000.00
netDebt 104278000.00
shortTermDebt 23880000.00
shortLongTermDebtTotal 149407000.00
otherStockholderEquity 6356000.00
propertyPlantEquipment 17390000.00
netReceivables 4029000.00
longTermDebt 125527000.00
inventory 2156000.00
accountsPayable 731000.00
accumulatedOtherComprehensiveIncome 764000.00
commonStockTotalEquity 1062000.00
treasuryStock -16373000.00
nonCurrentLiabilitiesTotal 125527000.00
liabilitiesAndStockholdersEquity 816069000.00
cashAndShortTermInvestments 45129000.00
propertyPlantAndEquipmentGross 17390000.00
propertyPlantAndEquipmentNet 17390000.00
commonStockSharesOutstanding 15937835.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 806279000.00
totalLiab 760987000.00
totalStockholderEquity 45292000.00
commonStock 1050000.00
retainedEarnings 40243000.00
otherLiab 5564000.00
otherAssets 806279000.00
cash 22843000.00
totalCurrentLiabilities 37658000.00
netDebt 139641000.00
shortTermDebt 36908000.00
shortLongTermDebtTotal 162484000.00
otherStockholderEquity 5209000.00
propertyPlantEquipment 16732000.00
netReceivables 3696000.00
longTermDebt 125576000.00
inventory 2249000.00
accountsPayable 750000.00
accumulatedOtherComprehensiveIncome -1210000.00
commonStockTotalEquity 1050000.00
treasuryStock -16373000.00
nonCurrentLiabilitiesTotal 125576000.00
liabilitiesAndStockholdersEquity 806279000.00
cashAndShortTermInvestments 22843000.00
propertyPlantAndEquipmentGross 16732000.00
propertyPlantAndEquipmentNet 16732000.00
commonStockSharesOutstanding 15737392.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 823494000.00
totalLiab 774383000.00
totalStockholderEquity 49111000.00
commonStock 1043000.00
retainedEarnings 38796000.00
otherLiab 5462000.00
otherAssets 823494000.00
cash 17566000.00
totalCurrentLiabilities 48866000.00
netDebt 176191000.00
shortTermDebt 48121000.00
shortLongTermDebtTotal 193757000.00
otherStockholderEquity 5611000.00
propertyPlantEquipment 16529000.00
netReceivables 4170000.00
longTermDebt 145636000.00
inventory 3719000.00
accountsPayable 745000.00
accumulatedOtherComprehensiveIncome 3661000.00
commonStockTotalEquity 1043000.00
treasuryStock -15525000.00
nonCurrentLiabilitiesTotal 145636000.00
liabilitiesAndStockholdersEquity 823494000.00
cashAndShortTermInvestments 17566000.00
propertyPlantAndEquipmentGross 16529000.00
propertyPlantAndEquipmentNet 16529000.00
commonStockSharesOutstanding 15673087.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 757071000.00
totalLiab 710848000.00
totalStockholderEquity 46223000.00
commonStock 1041000.00
retainedEarnings 37638000.00
otherLiab 6467000.00
otherAssets 757071000.00
cash 37599000.00
totalCurrentLiabilities 20992000.00
netDebt 120614000.00
shortTermDebt 20241000.00
shortLongTermDebtTotal 158213000.00
otherStockholderEquity 5469000.00
propertyPlantEquipment 16460000.00
shortTermInvestments 26165000.00
netReceivables 3769000.00
longTermDebt 137972000.00
inventory 8228000.00
accountsPayable 751000.00
accumulatedOtherComprehensiveIncome 2075000.00
commonStockTotalEquity 1041000.00
treasuryStock -15525000.00
nonCurrentLiabilitiesTotal 137972000.00
liabilitiesAndStockholdersEquity 757071000.00
cashAndShortTermInvestments 37599000.00
propertyPlantAndEquipmentGross 16460000.00
propertyPlantAndEquipmentNet 16460000.00
commonStockSharesOutstanding 15058456.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 755089000.00
totalLiab 710258000.00
totalStockholderEquity 44831000.00
commonStock 1040000.00
retainedEarnings 36992000.00
otherLiab 6522000.00
otherAssets 755089000.00
cash 33670000.00
totalCurrentLiabilities 157300000.00
netDebt 134866000.00
shortTermDebt 156536000.00
shortLongTermDebtTotal 168536000.00
otherStockholderEquity 5400000.00
propertyPlantEquipment 15473000.00
netReceivables 3832000.00
longTermDebt 147972000.00
inventory 3314000.00
accountsPayable 764000.00
accumulatedOtherComprehensiveIncome 1399000.00
commonStockTotalEquity 1040000.00
treasuryStock -15525000.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 755089000.00
cashAndShortTermInvestments 33670000.00
propertyPlantAndEquipmentGross 15473000.00
propertyPlantAndEquipmentNet 15473000.00
commonStockSharesOutstanding 15629724.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 779115000.00
totalLiab 734189000.00
totalStockholderEquity 44926000.00
commonStock 1040000.00
retainedEarnings 35283000.00
otherLiab 6017000.00
otherAssets 779115000.00
cash 33629000.00
totalCurrentLiabilities 48949000.00
netDebt 205101000.00
shortTermDebt 48252000.00
shortLongTermDebtTotal 238730000.00
otherStockholderEquity 5400000.00
propertyPlantEquipment 15674000.00
netReceivables 3448000.00
longTermDebt 190478000.00
inventory 5069000.00
accountsPayable 697000.00
accumulatedOtherComprehensiveIncome 3203000.00
commonStockTotalEquity 1040000.00
treasuryStock -15525000.00
nonCurrentLiabilitiesTotal 190478000.00
liabilitiesAndStockholdersEquity 779115000.00
cashAndShortTermInvestments 33629000.00
propertyPlantAndEquipmentGross 15674000.00
propertyPlantAndEquipmentNet 15674000.00
commonStockSharesOutstanding 15673147.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 697681000.00
totalLiab 655029000.00
totalStockholderEquity 42652000.00
commonStock 1038000.00
retainedEarnings 33825000.00
otherLiab 5439000.00
otherAssets 697681000.00
cash 25343000.00
totalCurrentLiabilities 159720000.00
netDebt 145642000.00
shortTermDebt 158985000.00
shortLongTermDebtTotal 170985000.00
otherStockholderEquity 5283000.00
propertyPlantEquipment 15757000.00
netReceivables 3441000.00
longTermDebt 147712000.00
inventory 3957000.00
accountsPayable 735000.00
accumulatedOtherComprehensiveIncome 2506000.00
commonStockTotalEquity 1038000.00
treasuryStock -15525000.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 697681000.00
cashAndShortTermInvestments 25343000.00
propertyPlantAndEquipmentGross 15757000.00
propertyPlantAndEquipmentNet 15757000.00
commonStockSharesOutstanding 15585268.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 720130000.00
totalLiab 678720000.00
totalStockholderEquity 41410000.00
commonStock 1038000.00
retainedEarnings 32418000.00
otherLiab 5940000.00
otherAssets 720130000.00
cash 36013000.00
totalCurrentLiabilities 25266000.00
netDebt 147508000.00
shortTermDebt 24409000.00
shortLongTermDebtTotal 183521000.00
otherStockholderEquity 5283000.00
propertyPlantEquipment 15794000.00
shortTermInvestments 12445000.00
netReceivables 3510000.00
longTermDebt 159112000.00
inventory 12620000.00
accountsPayable 857000.00
accumulatedOtherComprehensiveIncome 2671000.00
commonStockTotalEquity 1038000.00
treasuryStock -15525000.00
nonCurrentLiabilitiesTotal 159112000.00
liabilitiesAndStockholdersEquity 720130000.00
cashAndShortTermInvestments 36013000.00
propertyPlantAndEquipmentGross 15794000.00
propertyPlantAndEquipmentNet 15794000.00
commonStockSharesOutstanding 15047845.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 699410000.00
totalLiab 658766000.00
totalStockholderEquity 40644000.00
otherCurrentLiab 491504000.00
commonStock 1038000.00
retainedEarnings 31161000.00
otherLiab 6159000.00
otherAssets 699410000.00
cash 21422000.00
totalCurrentLiabilities 514700000.00
netDebt 145124000.00
shortTermDebt 22434000.00
shortLongTermDebtTotal 166546000.00
otherStockholderEquity 8445000.00
propertyPlantEquipment 15828000.00
netReceivables 3421000.00
longTermDebt 144112000.00
inventory 6018000.00
accountsPayable 762000.00
commonStockTotalEquity 1038000.00
treasuryStock -15525000.00
nonCurrentLiabilitiesTotal 144100000.00
liabilitiesAndStockholdersEquity 699410000.00
cashAndShortTermInvestments 21422000.00
propertyPlantAndEquipmentGross 15828000.00
propertyPlantAndEquipmentNet 15828000.00
commonStockSharesOutstanding 15069156.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 644106000.00
totalLiab 606084000.00
totalStockholderEquity 38022000.00
otherCurrentLiab 441392000.00
commonStock 1038000.00
retainedEarnings 29930000.00
otherLiab 5492000.00
otherAssets 644106000.00
cash 60893000.00
totalCurrentLiabilities 458800000.00
netDebt 103067000.00
shortTermDebt 16696000.00
shortLongTermDebtTotal 163960000.00
otherStockholderEquity 7054000.00
propertyPlantEquipment 15406000.00
netReceivables 3278000.00
longTermDebt 147264000.00
inventory 1710000.00
accountsPayable 712000.00
commonStockTotalEquity 1038000.00
treasuryStock -15525000.00
nonCurrentLiabilitiesTotal 147300000.00
liabilitiesAndStockholdersEquity 644106000.00
cashAndShortTermInvestments 60893000.00
propertyPlantAndEquipmentGross 15406000.00
propertyPlantAndEquipmentNet 15406000.00
commonStockSharesOutstanding 15082356.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 592704000.00
totalLiab 545014000.00
totalStockholderEquity 47690000.00
otherCurrentLiab 401224000.00
commonStock 1038000.00
retainedEarnings 28937000.00
otherLiab 5340000.00
otherAssets 592704000.00
cash 31482000.00
totalCurrentLiabilities 419900000.00
netDebt -13625000.00
shortTermDebt 17857000.00
shortLongTermDebtTotal 17857000.00
otherStockholderEquity 17715000.00
propertyPlantEquipment 15657000.00
netReceivables 2982000.00
longTermDebt 137093000.00
inventory 4285000.00
accountsPayable 819000.00
commonStockTotalEquity 1038000.00
treasuryStock -15463000.00
nonCurrentLiabilitiesTotal 137100000.00
liabilitiesAndStockholdersEquity 592704000.00
cashAndShortTermInvestments 31482000.00
propertyPlantAndEquipmentGross 15657000.00
propertyPlantAndEquipmentNet 15657000.00
commonStockSharesOutstanding 14984096.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 587945000.00
totalLiab 553002000.00
totalStockholderEquity 34943000.00
otherCurrentLiab 424591000.00
commonStock 1038000.00
retainedEarnings 28130000.00
otherLiab 5766000.00
otherAssets 587945000.00
cash 18875000.00
totalCurrentLiabilities 447700000.00
netDebt 3469000.00
shortTermDebt 22344000.00
shortLongTermDebtTotal 22344000.00
otherStockholderEquity 5775000.00
propertyPlantEquipment 16197000.00
shortTermInvestments 267000.00
netReceivables 3209000.00
longTermDebt 105293000.00
inventory 7354000.00
accountsPayable 765000.00
commonStockTotalEquity 1038000.00
treasuryStock -15463000.00
nonCurrentLiabilitiesTotal 105300000.00
liabilitiesAndStockholdersEquity 587945000.00
cashAndShortTermInvestments 18875000.00
propertyPlantAndEquipmentGross 16197000.00
propertyPlantAndEquipmentNet 16197000.00
commonStockSharesOutstanding 14984096.00
2001-09-30
date 2001-09-30
filing_date 2001-11-08
currency_symbol USD
totalAssets 516927000.00
totalLiab 482071000.00
totalStockholderEquity 34856000.00
otherCurrentLiab 383059000.00
commonStock 902000.00
retainedEarnings 27417000.00
otherLiab 5316000.00
otherAssets 516927000.00
cash 29314000.00
totalCurrentLiabilities 401800000.00
netDebt -11598000.00
shortTermDebt 17716000.00
shortLongTermDebtTotal 17716000.00
otherStockholderEquity 6537000.00
propertyPlantEquipment 16528000.00
netReceivables 2879000.00
longTermDebt 80293000.00
inventory 5245000.00
accountsPayable 1025000.00
commonStockTotalEquity 902000.00
treasuryStock -15462000.00
nonCurrentLiabilitiesTotal 80300000.00
liabilitiesAndStockholdersEquity 516927000.00
cashAndShortTermInvestments 29314000.00
propertyPlantAndEquipmentGross 16528000.00
propertyPlantAndEquipmentNet 16528000.00
commonStockSharesOutstanding 15068926.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 554245000.00
totalLiab 520912000.00
totalStockholderEquity 33333000.00
otherCurrentLiab 414604000.00
commonStock 902000.00
retainedEarnings 26591000.00
otherLiab 4580000.00
otherAssets 554245000.00
cash 45912000.00
totalCurrentLiabilities 440600000.00
netDebt -20948000.00
shortTermDebt 24964000.00
shortLongTermDebtTotal 24964000.00
otherStockholderEquity 5840000.00
propertyPlantEquipment 16708000.00
netReceivables 3089000.00
longTermDebt 80293000.00
inventory 9114000.00
accountsPayable 1032000.00
commonStockTotalEquity 902000.00
treasuryStock -15462000.00
nonCurrentLiabilitiesTotal 80300000.00
liabilitiesAndStockholdersEquity 554245000.00
cashAndShortTermInvestments 45912000.00
propertyPlantAndEquipmentGross 16708000.00
propertyPlantAndEquipmentNet 16708000.00
commonStockSharesOutstanding 15087205.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 516210000.00
totalLiab 483475000.00
totalStockholderEquity 32735000.00
otherCurrentLiab 405821000.00
commonStock 907000.00
retainedEarnings 25836000.00
otherLiab 4665000.00
otherAssets 516210000.00
cash 22906000.00
totalCurrentLiabilities 423200000.00
netDebt -6813000.00
shortTermDebt 16093000.00
shortLongTermDebtTotal 16093000.00
otherStockholderEquity 5992000.00
propertyPlantEquipment 17039000.00
netReceivables 2825000.00
longTermDebt 60320000.00
inventory 3885000.00
accountsPayable 1286000.00
commonStockTotalEquity 907000.00
treasuryStock -15462000.00
nonCurrentLiabilitiesTotal 60300000.00
liabilitiesAndStockholdersEquity 516210000.00
cashAndShortTermInvestments 22906000.00
propertyPlantAndEquipmentGross 17039000.00
propertyPlantAndEquipmentNet 17039000.00
commonStockSharesOutstanding 15048460.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 531776000.00
totalLiab 500152000.00
totalStockholderEquity 31624000.00
otherCurrentLiab 389737000.00
commonStock 907000.00
retainedEarnings 25184000.00
otherLiab 4336000.00
otherAssets 531776000.00
cash 35289000.00
totalCurrentLiabilities 424900000.00
netDebt -1141000.00
shortTermDebt 34148000.00
shortLongTermDebtTotal 34148000.00
otherStockholderEquity 5533000.00
propertyPlantEquipment 17281000.00
shortTermInvestments 1271000.00
netReceivables 3301000.00
longTermDebt 75320000.00
inventory 4312000.00
accountsPayable 1015000.00
commonStockTotalEquity 907000.00
treasuryStock -15415000.00
nonCurrentLiabilitiesTotal 75300000.00
liabilitiesAndStockholdersEquity 531776000.00
cashAndShortTermInvestments 35289000.00
propertyPlantAndEquipmentGross 17281000.00
propertyPlantAndEquipmentNet 17281000.00
commonStockSharesOutstanding 15048460.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 534206000.00
totalLiab 503122000.00
totalStockholderEquity 31084000.00
otherCurrentLiab 419681000.00
commonStock 899000.00
retainedEarnings 24752000.00
otherLiab 4990000.00
otherAssets 534206000.00
cash 32480000.00
totalCurrentLiabilities 427800000.00
netDebt 49597000.00
shortTermDebt 6757000.00
shortLongTermDebtTotal 82077000.00
otherStockholderEquity 5433000.00
propertyPlantEquipment 17275000.00
netReceivables 3012000.00
longTermDebt 75320000.00
inventory 126000.00
accountsPayable 1362000.00
commonStockTotalEquity 899000.00
treasuryStock -14732000.00
nonCurrentLiabilitiesTotal 75300000.00
liabilitiesAndStockholdersEquity 534206000.00
cashAndShortTermInvestments 32480000.00
propertyPlantAndEquipmentGross 17275000.00
propertyPlantAndEquipmentNet 17275000.00
commonStockSharesOutstanding 15612235.00
2000-06-30
date 2000-06-30
filing_date 2000-08-08
currency_symbol USD
totalAssets 533673000.00
totalLiab 503564000.00
totalStockholderEquity 30109000.00
otherCurrentLiab 378600000.00
commonStock 890000.00
retainedEarnings 23848000.00
otherLiab 4007000.00
otherAssets 533673000.00
cash 34469000.00
totalCurrentLiabilities 393300000.00
netDebt 90551000.00
shortTermDebt 14700000.00
shortLongTermDebtTotal 125020000.00
otherStockholderEquity 5371000.00
propertyPlantEquipment 17468000.00
netReceivables 2852000.00
longTermDebt 110320000.00
accountsPayable 374537000.00
commonStockTotalEquity 890000.00
treasuryStock -14382000.00
nonCurrentLiabilitiesTotal 110300000.00
liabilitiesAndStockholdersEquity 533673000.00
cashAndShortTermInvestments 34469000.00
propertyPlantAndEquipmentGross 17468000.00
propertyPlantAndEquipmentNet 17468000.00
commonStockSharesOutstanding 15738419.00
2000-03-31
date 2000-03-31
filing_date 2000-05-03
currency_symbol USD
totalAssets 507405000.00
totalLiab 477999000.00
totalStockholderEquity 29406000.00
otherCurrentLiab 303075000.00
commonStock 873000.00
retainedEarnings 23101000.00
otherLiab 4490000.00
otherAssets 507405000.00
cash 17079000.00
totalCurrentLiabilities 397800000.00
netDebt 77646000.00
shortTermDebt 94725000.00
shortLongTermDebtTotal 94725000.00
otherStockholderEquity 5432000.00
propertyPlantEquipment 17836000.00
netReceivables 2584000.00
longTermDebt 80225000.00
inventory 137000.00
accountsPayable 378784000.00
commonStockTotalEquity 873000.00
treasuryStock -14222000.00
nonCurrentLiabilitiesTotal 80200000.00
liabilitiesAndStockholdersEquity 507405000.00
cashAndShortTermInvestments 17079000.00
propertyPlantAndEquipmentGross 17836000.00
propertyPlantAndEquipmentNet 17836000.00
commonStockSharesOutstanding 15725111.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 526000000.00
totalLiab 497000000.00
totalStockholderEquity 29000000.00
otherCurrentLiab 391100000.00
commonStock 900000.00
retainedEarnings 22600000.00
otherAssets 526000000.00
totalCurrentLiabilities 392000000.00
netDebt 129500000.00
shortLongTermDebtTotal 129500000.00
otherStockholderEquity 7900000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -2400000.00
commonStockTotalEquity 900000.00
nonCurrentLiabilitiesTotal 105000000.00
liabilitiesAndStockholdersEquity 526000000.00
propertyPlantAndEquipmentGross 18100000.00
propertyPlantAndEquipmentNet 18100000.00
commonStockSharesOutstanding 14650000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 416000000.00
totalLiab 387400000.00
totalStockholderEquity 28600000.00
otherCurrentLiab 332600000.00
commonStock 800000.00
retainedEarnings 23300000.00
otherAssets 416000000.00
totalCurrentLiabilities 333400000.00
netDebt 54700000.00
shortLongTermDebtTotal 54700000.00
otherStockholderEquity 6300000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -1800000.00
commonStockTotalEquity 800000.00
nonCurrentLiabilitiesTotal 54000000.00
liabilitiesAndStockholdersEquity 416000000.00
propertyPlantAndEquipmentGross 18400000.00
propertyPlantAndEquipmentNet 18400000.00
commonStockSharesOutstanding 15050000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 438100000.00
totalLiab 408600000.00
totalStockholderEquity 29500000.00
otherCurrentLiab 353800000.00
commonStock 800000.00
retainedEarnings 24600000.00
otherAssets 438100000.00
totalCurrentLiabilities 354600000.00
netDebt 57400000.00
shortLongTermDebtTotal 57400000.00
otherStockholderEquity 5100000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 800000.00
nonCurrentLiabilitiesTotal 54000000.00
liabilitiesAndStockholdersEquity 438100000.00
propertyPlantAndEquipmentGross 18900000.00