Робот Web Matrix Trader

Аналитика онлайн » HWBK

Hawthorn Bancshares, Inc. работает как банковская холдинговая компания, которая предоставляет банковские услуги частным и корпоративным клиентам через свою дочернюю компанию Hawthorn Bank. Он предлагает расчетные и сберегательные счета, интернет-банкинг, дебетовые карты, депозитные сертификаты, брокерские услуги, персональные кредиты, кредиты в рассрочку, трастовые услуги, страхование, связанное с кредитами, и сейфы. Компания была основана 23 октября 1992 года и со штаб-квартирой в Джефферсон-Сити, Миссури.

General
Code HWBK
Type Common Stock
Name Hawthorn Bancshares Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US4204761039
CUSIP 301309100
CIK 893847
EmployerIdNumber 43-1626350
FiscalYearEnd December
IPODate 1999-07-20
InternationalDomestic Domestic
Sector Financial Services
Industry Banks-Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 132 East High Street, Jefferson City, MO, United States, 65102
Phone 573 761 6100
WebURL https://www.hawthornbancshares.com
FullTimeEmployees 299
UpdatedAt 2023-02-04
Highlights
MarketCapitalization 164138064
MarketCapitalizationMln 164.1381
PERatio 7.5077
PEGRatio 0
BookValue 17.05
DividendShare 0.621
DividendYield 0.0283
EarningsShare 3.23
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin 0.2878
OperatingMarginTTM 0.3578
ReturnOnAssetsTTM 0.0123
ReturnOnEquityTTM 0.173
RevenueTTM 76504000
RevenuePerShareTTM 11.211
QuarterlyRevenueGrowthYOY -0.038
GrossProfitTTM 76776000
DilutedEpsTTM 3.23
QuarterlyEarningsGrowthYOY -0.133

Financials / Income Statement / quarterly / net Income

5.18M
2020-12-31
5.84M
2021-03-31
4.89M
2021-06-30
5.8M
2021-09-30
5.99M
2021-12-31
6.61M
2022-03-31
4.49M
2022-06-30
4.93M
2022-09-30

Financials / Income Statement / quarterly / ebitda

8.83M
2020-12-31
9.49M
2021-03-31
8.17M
2021-06-30
9.21M
2021-09-30
9.54M
2021-12-31
9.98M
2022-03-31
8.34M
2022-06-30
9.42M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

17.23M
2020-12-31
17.84M
2021-03-31
17.04M
2021-06-30
17.89M
2021-09-30
18.79M
2021-12-31
16.73M
2022-03-31
18.2M
2022-06-30
17.29M
2022-09-30

Earnings / History / epsActual

1
2022-03-31
0.66
2022-06-30
0.73
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 7.5077
ForwardPE 0
PriceSalesTTM 2.0446
PriceBookMRQ 1.3349
EnterpriseValue 249668784
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 6768580
SharesFloat 5058025
PercentInsiders 14.167
PercentInstitutions 31.713
Technicals
Beta 0.4189
52WeekHigh 26.2192
52WeekLow 20.9619
50DayMA 22.8324
200DayMA 24.0444
SharesShort 17438
SharesShortPriorMonth 16153
ShortRatio 3.59
ShortPercent 0.0029
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 1847598000.00
intangibleAssets 2906000.00
otherCurrentAssets 4195000.00
totalLiab 1732193000.00
totalStockholderEquity 115405000.00
otherCurrentLiab 1592798000.00
commonStock 7284000.00
capitalStock 7284000.00
retainedEarnings 88214000.00
otherLiab 8844000.00
otherAssets 1847598000.00
cash 45535000.00
totalCurrentLiabilities 1666363000.00
netDebt 78561000.00
shortTermDebt 73000000.00
shortLongTermDebtTotal 124096000.00
otherStockholderEquity 60052000.00
propertyPlantEquipment 33334000.00
totalCurrentAssets 267284000.00
longTermInvestments 251429000.00
netTangibleAssets 124058000.00
shortTermInvestments 245155000.00
netReceivables 7048000.00
longTermDebt 49486000.00
inventory 9210000.00
accountsPayable 565000.00
accumulatedOtherComprehensiveIncome -40145000.00
commonStockTotalEquity 7284000.00
retainedEarningsTotalEquity 88214000.00
nonCurrrentAssetsOther -5361000.00
nonCurrentAssetsTotal 33334000.00
capitalLeaseObligations 1610000.00
longTermDebtTotal 49486000.00
nonCurrentLiabilitiesOther 16344000.00
nonCurrentLiabilitiesTotal 65830000.00
capitalSurpluse 71042000.00
liabilitiesAndStockholdersEquity 1847598000.00
cashAndShortTermInvestments 290690000.00
propertyPlantAndEquipmentNet 33334000.00
netInvestedCapital 237891000.00
commonStockSharesOutstanding 6749315.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 1789976000.00
intangibleAssets 2730000.00
otherCurrentAssets 4201000.00
totalLiab 1665918000.00
totalStockholderEquity 124058000.00
otherCurrentLiab 1530808000.00
commonStock 7024000.00
capitalStock 7024000.00
retainedEarnings 84437000.00
otherLiab 8643000.00
otherAssets 1454938000.00
cash 28222000.00
totalCurrentLiabilities 1599167000.00
netDebt -28222000.00
shortTermDebt 68000000.00
otherStockholderEquity 60312000.00
propertyPlantEquipment 33096000.00
totalCurrentAssets 301942000.00
longTermInvestments 274099000.00
netTangibleAssets 134387000.00
shortTermInvestments 267274000.00
netReceivables 6446000.00
longTermDebt 49486000.00
inventory 9155000.00
accountsPayable 359000.00
accumulatedOtherComprehensiveIncome -27715000.00
commonStockTotalEquity 7024000.00
retainedEarningsTotalEquity 84437000.00
treasuryStock -10990000.00
nonCurrrentAssetsOther -5109000.00
nonCurrentAssetsTotal 33096000.00
capitalLeaseObligations 1687000.00
longTermDebtTotal 49486000.00
nonCurrentLiabilitiesOther 17265000.00
nonCurrentLiabilitiesTotal 66751000.00
capitalSurpluse 71302000.00
liabilitiesAndStockholdersEquity 1789976000.00
cashAndShortTermInvestments 295496000.00
propertyPlantAndEquipmentNet 33096000.00
netInvestedCapital 241544000.00
commonStockSharesOutstanding 6801515.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 1735683000.00
intangibleAssets 2639000.00
otherCurrentAssets 4701000.00
totalLiab 1601296000.00
totalStockholderEquity 134387000.00
otherCurrentLiab 1456143000.00
commonStock 7024000.00
capitalStock 7024000.00
retainedEarnings 87919000.00
otherLiab 10735000.00
otherAssets 1412528000.00
cash 54797000.00
totalCurrentLiabilities 1533798000.00
netDebt 73809000.00
shortTermDebt 77357000.00
shortLongTermDebtTotal 128606000.00
otherStockholderEquity 55733000.00
propertyPlantEquipment 33555000.00
totalCurrentAssets 315539000.00
longTermInvestments 293153000.00
netTangibleAssets 148956000.00
shortTermInvestments 286754000.00
netReceivables 6241000.00
longTermDebt 49486000.00
inventory 9758000.00
accountsPayable 298000.00
accumulatedOtherComprehensiveIncome -16289000.00
commonStockTotalEquity 7024000.00
retainedEarningsTotalEquity 87919000.00
treasuryStock -8704000.00
nonCurrrentAssetsOther -5490000.00
nonCurrentAssetsTotal 323155000.00
capitalLeaseObligations 1763000.00
longTermDebtTotal 49486000.00
nonCurrentLiabilitiesOther 18012000.00
nonCurrentLiabilitiesTotal 128606000.00
capitalSurpluse 64437000.00
liabilitiesAndStockholdersEquity 1735683000.00
cashAndShortTermInvestments 341551000.00
propertyPlantAndEquipmentNet 33555000.00
netInvestedCapital 261230000.00
commonStockSharesOutstanding 6873360.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
totalAssets 1831550000.00
intangibleAssets 2659000.00
otherCurrentAssets 5193000.00
totalLiab 1682594000.00
totalStockholderEquity 148956000.00
otherCurrentLiab 1516820000.00
commonStock 7024000.00
capitalStock 7024000.00
retainedEarnings 82300000.00
otherLiab 12922000.00
otherAssets 1831550000.00
cash 159909000.00
totalCurrentLiabilities 1594520000.00
netDebt 104424000.00
shortTermDebt 77418000.00
otherStockholderEquity 148956000.00
propertyPlantEquipment 32719000.00
totalCurrentAssets 174382000.00
longTermInvestments 318527000.00
netTangibleAssets 139094000.00
shortTermInvestments 310870000.00
netReceivables 9280000.00
longTermDebt 49486000.00
inventory 10525000.00
accountsPayable 282000.00
commonStockTotalEquity 7024000.00
retainedEarningsTotalEquity 82300000.00
treasuryStock -8098000.00
nonCurrrentAssetsOther 1305922000.00
nonCurrentAssetsTotal 1657168000.00
capitalLeaseObligations 1837000.00
longTermDebtTotal 49486000.00
nonCurrentLiabilitiesOther 38588000.00
nonCurrentLiabilitiesTotal 88074000.00
capitalSurpluse 64437000.00
liabilitiesAndStockholdersEquity 1831550000.00
cashAndShortTermInvestments 159909000.00
netInvestedCapital 275860000.00
commonStockSharesOutstanding 6655556.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 1738652000.00
intangibleAssets 2718000.00
otherCurrentAssets 1112267000.00
totalLiab 1599558000.00
totalStockholderEquity 139094000.00
otherCurrentLiab 1264000.00
commonStock 7024000.00
capitalStock 7024000.00
retainedEarnings 77303000.00
otherLiab 15859000.00
otherAssets 2053264000.00
cash 25677000.00
totalCurrentLiabilities 278528000.00
netDebt 397740000.00
shortTermDebt 278528000.00
shortLongTermDebtTotal 423417000.00
otherStockholderEquity 56339000.00
propertyPlantEquipment 33163000.00
totalCurrentAssets 1424040000.00
longTermInvestments 1553010000.00
netTangibleAssets 136503000.00
shortTermInvestments 278528000.00
netReceivables 7568000.00
longTermDebt 49486000.00
inventory 11614000.00
accountsPayable 308000.00
accumulatedOtherComprehensiveIncome -1572000.00
commonStockTotalEquity 7024000.00
retainedEarningsTotalEquity 77303000.00
treasuryStock -8098000.00
nonCurrrentAssetsOther 22254000.00
nonCurrentAssetsTotal 314612000.00
capitalLeaseObligations 1910000.00
longTermDebtTotal 49486000.00
nonCurrentLiabilitiesOther 45212000.00
nonCurrentLiabilitiesTotal 144889000.00
capitalSurpluse 64437000.00
liabilitiesAndStockholdersEquity 1738652000.00
cashAndShortTermInvestments 304205000.00
propertyPlantAndEquipmentNet 33163000.00
netInvestedCapital 282073000.00
commonStockSharesOutstanding 6586364.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 1708966000.00
intangibleAssets 2775000.00
otherCurrentAssets 1088473000.00
totalLiab 1572463000.00
totalStockholderEquity 136503000.00
otherCurrentLiab 1381001000.00
commonStock 6769000.00
capitalStock 6769000.00
retainedEarnings 72499000.00
otherLiab 14045000.00
otherAssets 2021512000.00
cash 25085000.00
totalCurrentLiabilities 1413577000.00
netDebt 119938000.00
shortTermDebt 93554000.00
shortLongTermDebtTotal 145023000.00
otherStockholderEquity 56594000.00
propertyPlantEquipment 33562000.00
totalCurrentAssets 1396420000.00
longTermInvestments 276209000.00
netTangibleAssets 136503000.00
shortTermInvestments 276013000.00
netReceivables 6849000.00
longTermDebt 143040000.00
inventory 11938000.00
accountsPayable 376000.00
accumulatedOtherComprehensiveIncome 641000.00
commonStockTotalEquity 6769000.00
retainedEarningsTotalEquity 72499000.00
treasuryStock -8098000.00
nonCurrrentAssetsOther 22513000.00
nonCurrentAssetsTotal 312546000.00
capitalLeaseObligations 1983000.00
longTermDebtTotal 49486000.00
nonCurrentLiabilitiesOther 48046000.00
nonCurrentLiabilitiesTotal 145023000.00
capitalSurpluse 64692000.00
liabilitiesAndStockholdersEquity 1708966000.00
cashAndShortTermInvestments 301098000.00
propertyPlantAndEquipmentGross 33562000.00
propertyPlantAndEquipmentNet 33562000.00
netInvestedCapital 279543000.00
commonStockSharesOutstanding 6610811.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 1731924000.00
intangibleAssets 2494000.00
otherCurrentAssets 1185042000.00
totalLiab 1601216000.00
totalStockholderEquity 130708000.00
otherCurrentLiab -439000.00
commonStock 6769000.00
retainedEarnings 73947000.00
otherLiab 15619000.00
otherAssets 2006783000.00
cash 27393000.00
totalCurrentLiabilities 238142000.00
netDebt 121765000.00
shortTermDebt 238142000.00
shortLongTermDebtTotal 149158000.00
otherStockholderEquity 51209000.00
propertyPlantEquipment 34027000.00
totalCurrentAssets 1457065000.00
longTermInvestments 1508462000.00
netTangibleAssets 130708000.00
shortTermInvestments 238142000.00
netReceivables 6488000.00
longTermDebt 49486000.00
inventory 12140000.00
accountsPayable 439000.00
accumulatedOtherComprehensiveIncome -1217000.00
commonStockTotalEquity 6769000.00
retainedEarningsTotalEquity 73947000.00
treasuryStock -8098000.00
nonCurrrentAssetsOther -274859000.00
nonCurrentAssetsTotal 274859000.00
capitalLeaseObligations 2058000.00
longTermDebtTotal 49486000.00
nonCurrentLiabilitiesOther 59695000.00
nonCurrentLiabilitiesTotal 149158000.00
capitalSurpluse 59307000.00
liabilitiesAndStockholdersEquity 1731924000.00
cashAndShortTermInvestments 265535000.00
propertyPlantAndEquipmentGross 34027000.00
propertyPlantAndEquipmentNet 34027000.00
netInvestedCapital 277808000.00
commonStockSharesOutstanding 6600609.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 1733731000.00
intangibleAssets 2445000.00
otherCurrentAssets 1259061000.00
totalLiab 1603142000.00
totalStockholderEquity 130589000.00
otherCurrentLiab 197193000.00
commonStock 6769000.00
retainedEarnings 68935000.00
otherLiab 15248000.00
otherAssets 1975120000.00
cash 28611000.00
totalCurrentLiabilities 198030000.00
netDebt 129686000.00
shortTermDebt 1889472.00
shortLongTermDebtTotal 158297000.00
otherStockholderEquity 53357000.00
propertyPlantEquipment 34561000.00
totalCurrentAssets 1492342000.00
longTermInvestments 1478336000.00
netTangibleAssets 130589000.00
shortTermInvestments 198030000.00
netReceivables 6640000.00
longTermDebt 49486000.00
inventory 12291000.00
accountsPayable 837000.00
accumulatedOtherComprehensiveIncome 1528000.00
commonStockTotalEquity 6769000.00
retainedEarningsTotalEquity 68935000.00
treasuryStock -5950000.00
nonCurrrentAssetsOther -241389000.00
nonCurrentAssetsTotal 241389000.00
capitalLeaseObligations 2137000.00
longTermDebtTotal 49486000.00
nonCurrentLiabilitiesOther 62539000.00
nonCurrentLiabilitiesTotal 158297000.00
capitalSurpluse 59307000.00
liabilitiesAndStockholdersEquity 1733731000.00
cashAndShortTermInvestments 226641000.00
propertyPlantAndEquipmentGross 34561000.00
propertyPlantAndEquipmentNet 34561000.00
netInvestedCapital 286749000.00
commonStockSharesOutstanding 6737900.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 1669770000.00
intangibleAssets 2327000.00
otherCurrentAssets 1223610000.00
totalLiab 1545403000.00
totalStockholderEquity 124367000.00
otherCurrentLiab 185837000.00
commonStock 6769000.00
retainedEarnings 64594000.00
otherLiab 18095000.00
otherAssets 1893752000.00
cash 27214000.00
totalCurrentLiabilities 186723000.00
netDebt 137051000.00
shortTermDebt 186723000.00
shortLongTermDebtTotal 164265000.00
otherStockholderEquity 53357000.00
propertyPlantEquipment 34769000.00
totalCurrentAssets 1445788000.00
longTermInvestments 1462462000.00
netTangibleAssets 124367000.00
shortTermInvestments 186723000.00
netReceivables 8241000.00
longTermDebt 49486000.00
inventory 12601000.00
accountsPayable 886000.00
accumulatedOtherComprehensiveIncome -353000.00
commonStockTotalEquity 6769000.00
retainedEarningsTotalEquity 64594000.00
treasuryStock -5950000.00
nonCurrrentAssetsOther -186886000.00
nonCurrentAssetsTotal 223982000.00
capitalLeaseObligations 2036000.00
longTermDebtTotal 49486000.00
nonCurrentLiabilitiesOther 55536000.00
nonCurrentLiabilitiesTotal 164265000.00
capitalSurpluse 59307000.00
liabilitiesAndStockholdersEquity 1669770000.00
cashAndShortTermInvestments 213937000.00
propertyPlantAndEquipmentGross 34769000.00
propertyPlantAndEquipmentNet 34769000.00
netInvestedCapital 286596000.00
commonStockSharesOutstanding 6699221.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 1683736000.00
intangibleAssets 2145000.00
otherCurrentAssets 1226078000.00
totalLiab 1563705000.00
totalStockholderEquity 120031000.00
otherCurrentLiab 1327633000.00
commonStock 6520000.00
retainedEarnings 60412000.00
otherLiab 15587000.00
otherAssets 1912988000.00
cash 28770000.00
totalCurrentLiabilities 1514219000.00
netDebt 148617000.00
shortTermDebt 125802000.00
shortLongTermDebtTotal 177387000.00
otherStockholderEquity 53703000.00
propertyPlantEquipment 34906000.00
totalCurrentAssets 1454484000.00
longTermInvestments 1472046000.00
netTangibleAssets 120031000.00
shortTermInvestments 192036000.00
netReceivables 7600000.00
longTermDebt 49486000.00
inventory 12520000.00
accountsPayable 901000.00
accumulatedOtherComprehensiveIncome -604000.00
commonStockTotalEquity 6520000.00
retainedEarningsTotalEquity 60412000.00
treasuryStock -5853000.00
nonCurrrentAssetsOther 1113211000.00
nonCurrentAssetsTotal 229252000.00
capitalLeaseObligations 2099000.00
longTermDebtTotal 49486000.00
nonCurrentLiabilitiesOther 59883000.00
nonCurrentLiabilitiesTotal 177387000.00
capitalSurpluse 59556000.00
liabilitiesAndStockholdersEquity 1683736000.00
cashAndShortTermInvestments 220806000.00
propertyPlantAndEquipmentGross 34906000.00
propertyPlantAndEquipmentNet 34906000.00
netInvestedCapital 295319000.00
commonStockSharesOutstanding 6692706.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 1526498000.00
intangibleAssets 2274000.00
earningAssets 279356000.00
otherCurrentAssets 1058826000.00
totalLiab 1409828000.00
totalStockholderEquity 116670000.00
otherCurrentLiab 1179571000.00
commonStock 6520000.00
retainedEarnings 61708000.00
otherLiab 13204000.00
otherAssets 1762076000.00
cash 27782000.00
totalCurrentLiabilities 1360342000.00
netDebt 157727000.00
shortTermDebt 133861000.00
shortLongTermDebtTotal 185509000.00
otherStockholderEquity 49964000.00
propertyPlantEquipment 35092000.00
totalCurrentAssets 1290920000.00
longTermInvestments 1374474000.00
netTangibleAssets 116670000.00
shortTermInvestments 198049000.00
netReceivables 6263000.00
longTermDebt 49486000.00
inventory 12769000.00
accountsPayable 780000.00
accumulatedOtherComprehensiveIncome -1522000.00
commonStockTotalEquity 6520000.00
retainedEarningsTotalEquity 61708000.00
treasuryStock -5763000.00
nonCurrrentAssetsOther 1004017000.00
nonCurrentAssetsTotal 235578000.00
capitalLeaseObligations 2162000.00
longTermDebtTotal 49486000.00
nonCurrentLiabilitiesOther 46168000.00
nonCurrentLiabilitiesTotal 185509000.00
capitalSurpluse 55727000.00
liabilitiesAndStockholdersEquity 1526498000.00
cashAndShortTermInvestments 225831000.00
propertyPlantAndEquipmentGross 35092000.00
propertyPlantAndEquipmentNet 35092000.00
netInvestedCapital 300017000.00
commonStockSharesOutstanding 6705920.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 1492962000.00
intangibleAssets 2482000.00
earningAssets 247308000.00
otherCurrentAssets 1059179000.00
totalLiab 1377924000.00
totalStockholderEquity 115038000.00
otherCurrentLiab 1186521000.00
commonStock 6520000.00
retainedEarnings 61590000.00
otherLiab 14366000.00
otherAssets 1711733000.00
cash 33438000.00
totalCurrentLiabilities 1328438000.00
netDebt 115191000.00
shortTermDebt 96919000.00
shortLongTermDebt 49236000.00
shortLongTermDebtTotal 148629000.00
otherStockholderEquity 50683000.00
propertyPlantEquipment 35388000.00
totalCurrentAssets 1274191000.00
longTermInvestments 1337649000.00
netTangibleAssets 115038000.00
shortTermInvestments 175093000.00
netReceivables 6481000.00
longTermDebt 49486000.00
inventory 12781000.00
accountsPayable 1136000.00
accumulatedOtherComprehensiveIncome -3755000.00
commonStockTotalEquity 6520000.00
retainedEarningsTotalEquity 61590000.00
treasuryStock -5044000.00
nonCurrrentAssetsOther -180901000.00
nonCurrentAssetsTotal 218771000.00
capitalLeaseObligations 2224000.00
longTermDebtTotal 49486000.00
nonCurrentLiabilitiesOther 43862000.00
nonCurrentLiabilitiesTotal 148629000.00
capitalSurpluse 55727000.00
liabilitiesAndStockholdersEquity 1492962000.00
cashAndShortTermInvestments 208531000.00
propertyPlantAndEquipmentGross 35388000.00
propertyPlantAndEquipmentNet 35388000.00
commonStockSharesOutstanding 6769152.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 1449338000.00
intangibleAssets 2575000.00
earningAssets 220640000.00
otherCurrentAssets 1001587000.00
totalLiab 1336524000.00
totalStockholderEquity 112814000.00
otherCurrentLiab 1137407000.00
commonStock 6520000.00
retainedEarnings 58275000.00
otherLiab 12155000.00
otherAssets 1675147000.00
cash 34457000.00
totalCurrentLiabilities 1287038000.00
netDebt 124294000.00
shortTermDebt 106980000.00
shortLongTermDebtTotal 158751000.00
otherStockholderEquity 50683000.00
propertyPlantEquipment 35754000.00
totalCurrentAssets 1223529000.00
longTermInvestments 187480000.00
netTangibleAssets 112814000.00
shortTermInvestments 181270000.00
netReceivables 6215000.00
longTermDebt 156466000.00
inventory 12878000.00
accountsPayable 1020000.00
accumulatedOtherComprehensiveIncome -2664000.00
commonStockTotalEquity 6520000.00
retainedEarningsTotalEquity 58275000.00
treasuryStock -5044000.00
nonCurrrentAssetsOther 985419000.00
nonCurrentAssetsTotal 225809000.00
capitalLeaseObligations 2285000.00
longTermDebtTotal 49486000.00
nonCurrentLiabilitiesOther 41646000.00
nonCurrentLiabilitiesTotal 158751000.00
capitalSurpluse 55727000.00
liabilitiesAndStockholdersEquity 1449338000.00
cashAndShortTermInvestments 215727000.00
propertyPlantAndEquipmentGross 35754000.00
propertyPlantAndEquipmentNet 35754000.00
commonStockSharesOutstanding 6733832.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 1470914000.00
intangibleAssets 2657000.00
earningAssets 237895000.00
otherCurrentAssets 959868000.00
totalLiab 1361534000.00
totalStockholderEquity 109380000.00
otherCurrentLiab 1186109000.00
commonStock 6279000.00
retainedEarnings 55167000.00
otherLiab 11916000.00
otherAssets 1727658000.00
cash 34975000.00
totalCurrentLiabilities 1312048000.00
netDebt 101894000.00
shortTermDebt 85038000.00
shortLongTermDebtTotal 136869000.00
otherStockholderEquity 50925000.00
propertyPlantEquipment 35573000.00
totalCurrentAssets 1214170000.00
longTermInvestments 218514000.00
netTangibleAssets 109380000.00
shortTermInvestments 213181000.00
netReceivables 6146000.00
longTermDebt 134524000.00
inventory 13110000.00
accountsPayable 1306000.00
accumulatedOtherComprehensiveIncome -2991000.00
commonStockTotalEquity 6279000.00
retainedEarningsTotalEquity 55167000.00
treasuryStock -5044000.00
nonCurrrentAssetsOther 960644000.00
nonCurrentAssetsTotal 256744000.00
capitalLeaseObligations 2345000.00
longTermDebtTotal 49486000.00
nonCurrentLiabilitiesOther 39595000.00
nonCurrentLiabilitiesTotal 136869000.00
capitalSurpluse 55969000.00
liabilitiesAndStockholdersEquity 1470914000.00
cashAndShortTermInvestments 248156000.00
propertyPlantAndEquipmentGross 35573000.00
propertyPlantAndEquipmentNet 35573000.00
commonStockSharesOutstanding 6798629.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 1538311000.00
intangibleAssets 2875000.00
earningAssets 312050000.00
otherCurrentAssets 1022090000.00
totalLiab 1433441000.00
totalStockholderEquity 104870000.00
otherCurrentLiab 1250572000.00
commonStock 6279000.00
retainedEarnings 58168000.00
otherLiab 12750000.00
otherAssets 1801413000.00
cash 28420000.00
totalCurrentLiabilities 1383955000.00
netDebt 118509000.00
shortTermDebt 95096000.00
shortLongTermDebtTotal 146929000.00
otherStockholderEquity 45129000.00
propertyPlantEquipment 35953000.00
totalCurrentAssets 1275209000.00
longTermInvestments 1367081000.00
netTangibleAssets 104870000.00
shortTermInvestments 218539000.00
netReceivables 6160000.00
longTermDebt 49486000.00
inventory 13537000.00
accountsPayable 1093000.00
accumulatedOtherComprehensiveIncome -4706000.00
commonStockTotalEquity 6279000.00
retainedEarningsTotalEquity 58168000.00
treasuryStock -5044000.00
nonCurrrentAssetsOther 954061000.00
nonCurrentAssetsTotal 263102000.00
capitalLeaseObligations 2347000.00
longTermDebtTotal 49486000.00
nonCurrentLiabilitiesOther 37194000.00
nonCurrentLiabilitiesTotal 146929000.00
capitalSurpluse 50173000.00
liabilitiesAndStockholdersEquity 1538311000.00
cashAndShortTermInvestments 246959000.00
propertyPlantAndEquipmentGross 35953000.00
propertyPlantAndEquipmentNet 35953000.00
commonStockSharesOutstanding 6816384.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 1481682000.00
intangibleAssets 2931000.00
otherCurrentAssets 959676000.00
totalLiab 1382268000.00
totalStockholderEquity 99414000.00
otherCurrentLiab 1198468000.00
commonStock 6279000.00
retainedEarnings 54105000.00
otherLiab 13479000.00
otherAssets 1743387000.00
cash 35934000.00
totalCurrentLiabilities 1332782000.00
netDebt 108705000.00
shortTermDebt 95153000.00
shortLongTermDebt 28231000.00
shortLongTermDebtTotal 144639000.00
otherStockholderEquity 45129000.00
propertyPlantEquipment 34894000.00
totalCurrentAssets 1219977000.00
longTermInvestments 1358855000.00
netTangibleAssets 99414000.00
shortTermInvestments 218205000.00
netReceivables 6162000.00
longTermDebt 49486000.00
inventory 13691000.00
accountsPayable 1035000.00
accumulatedOtherComprehensiveIncome -6099000.00
commonStockTotalEquity 6279000.00
retainedEarningsTotalEquity 54105000.00
treasuryStock -5044000.00
nonCurrrentAssetsOther 947852000.00
nonCurrentAssetsTotal 261705000.00
longTermDebtTotal 49486000.00
nonCurrentLiabilitiesOther 38126000.00
nonCurrentLiabilitiesTotal 144639000.00
capitalSurpluse 50173000.00
liabilitiesAndStockholdersEquity 1481682000.00
cashAndShortTermInvestments 254139000.00
propertyPlantAndEquipmentGross 34894000.00
propertyPlantAndEquipmentNet 34894000.00
commonStockSharesOutstanding 6695497.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 1451664000.00
intangibleAssets 2871000.00
otherCurrentAssets 925338000.00
totalLiab 1356792000.00
totalStockholderEquity 94872000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1182734000.00
commonStock 6279000.00
retainedEarnings 52090000.00
otherLiab 12209000.00
goodWill 0.00
otherAssets 1718861000.00
cash 28583000.00
totalCurrentLiabilities 1307300000.00
netDebt 99616000.00
shortTermDebt 78713000.00
shortLongTermDebtTotal 128199000.00
otherStockholderEquity 45129000.00
propertyPlantEquipment 34746000.00
totalCurrentAssets 1184467000.00
longTermInvestments 1333987000.00
netTangibleAssets 94872000.00
shortTermInvestments 224562000.00
netReceivables 5984000.00
longTermDebt 49486000.00
inventory 13373000.00
accountsPayable 990000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8626000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6279000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 52090000.00
treasuryStock -5044000.00
nonCurrrentAssetsOther 912085000.00
nonCurrentAssetsTotal 267197000.00
longTermDebtTotal 49486000.00
nonCurrentLiabilitiesOther 44869000.00
nonCurrentLiabilitiesTotal 128199000.00
capitalSurpluse 50173000.00
liabilitiesAndStockholdersEquity 1451664000.00
cashAndShortTermInvestments 253145000.00
propertyPlantAndEquipmentGross 34746000.00
propertyPlantAndEquipmentNet 34746000.00
commonStockSharesOutstanding 6782515.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 1448650000.00
intangibleAssets 2813000.00
otherCurrentAssets 914765000.00
totalLiab 1355517000.00
totalStockholderEquity 93133000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1183386000.00
commonStock 6047000.00
retainedEarnings 49594000.00
otherLiab 11482000.00
goodWill 0.00
otherAssets 1722973000.00
cash 26667000.00
totalCurrentLiabilities 1306000000.00
netDebt 97089000.00
shortTermDebt 74270000.00
shortLongTermDebt 159859000.00
shortLongTermDebtTotal 123756000.00
otherStockholderEquity 45226000.00
propertyPlantEquipment 34586000.00
totalCurrentAssets 1174327000.00
longTermInvestments 1319907000.00
netTangibleAssets 93133000.00
shortTermInvestments 227601000.00
netReceivables 5294000.00
longTermDebt 49486000.00
inventory 13236000.00
accountsPayable 790000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7734000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6047000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 49594000.00
treasuryStock -5230000.00
nonCurrrentAssetsOther 881325000.00
nonCurrentAssetsTotal 274323000.00
longTermDebtTotal 49486000.00
nonCurrentLiabilitiesOther 47585000.00
nonCurrentLiabilitiesTotal 123756000.00
capitalSurpluse 50456000.00
liabilitiesAndStockholdersEquity 1448650000.00
cashAndShortTermInvestments 254268000.00
propertyPlantAndEquipmentGross 34586000.00
propertyPlantAndEquipmentNet 34586000.00
commonStockSharesOutstanding 6780591.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 1452908000.00
intangibleAssets 2781000.00
otherCurrentAssets 948088000.00
totalLiab 1361637000.00
totalStockholderEquity 91271000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1180380000.00
commonStock 6047000.00
retainedEarnings 52280000.00
otherLiab 12061000.00
goodWill 0.00
otherAssets 1715911000.00
cash 20767000.00
totalCurrentLiabilities 1312100000.00
netDebt 113046000.00
shortTermDebt 84327000.00
shortLongTermDebt 168608000.00
shortLongTermDebtTotal 133813000.00
otherStockholderEquity 40279000.00
propertyPlantEquipment 34777000.00
totalCurrentAssets 1189905000.00
longTermInvestments 1073379000.00
netTangibleAssets 91271000.00
shortTermInvestments 215720000.00
netReceivables 5330000.00
longTermDebt 49486000.00
inventory 13239000.00
accountsPayable 588000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7335000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6047000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 52280000.00
treasuryStock -5163000.00
nonCurrrentAssetsOther 877726000.00
nonCurrentAssetsTotal 263003000.00
longTermDebtTotal 49486000.00
nonCurrentLiabilitiesOther 46856000.00
nonCurrentLiabilitiesTotal 133813000.00
capitalSurpluse 45442000.00
liabilitiesAndStockholdersEquity 1452908000.00
cashAndShortTermInvestments 236487000.00
propertyPlantAndEquipmentGross 34777000.00
propertyPlantAndEquipmentNet 34777000.00
commonStockSharesOutstanding 6791679.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 1429216000.00
intangibleAssets 2713000.00
otherCurrentAssets 895159000.00
totalLiab 1337845000.00
totalStockholderEquity 91371000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1125812000.00
commonStock 6047000.00
retainedEarnings 50595000.00
otherLiab 13605000.00
goodWill 0.00
otherAssets 1704319000.00
cash 26785000.00
totalCurrentLiabilities 1288300000.00
netDebt 144083000.00
shortTermDebt 121382000.00
shortLongTermDebt 63226000.00
shortLongTermDebtTotal 170868000.00
otherStockholderEquity 40391000.00
propertyPlantEquipment 34811000.00
totalCurrentAssets 1154113000.00
longTermInvestments 1057580000.00
netTangibleAssets 91371000.00
shortTermInvestments 226542000.00
netReceivables 5627000.00
longTermDebt 49486000.00
inventory 16403000.00
accountsPayable 554000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5662000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6047000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 50595000.00
treasuryStock -5051000.00
nonCurrrentAssetsOther 848029000.00
nonCurrentAssetsTotal 275103000.00
longTermDebtTotal 49486000.00
nonCurrentLiabilitiesOther 40611000.00
nonCurrentLiabilitiesTotal 170868000.00
capitalSurpluse 45442000.00
liabilitiesAndStockholdersEquity 1429216000.00
cashAndShortTermInvestments 253327000.00
propertyPlantAndEquipmentGross 34811000.00
propertyPlantAndEquipmentNet 34811000.00
commonStockSharesOutstanding 6815391.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 1386532000.00
intangibleAssets 2688000.00
otherCurrentAssets 889709000.00
totalLiab 1290460000.00
totalStockholderEquity 96072000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1107960000.00
commonStock 6047000.00
retainedEarnings 52155000.00
otherLiab 11051000.00
goodWill 0.00
otherAssets 1646626000.00
cash 19200000.00
totalCurrentLiabilities 1241000000.00
netDebt 119694000.00
shortTermDebt 89408000.00
shortLongTermDebt 171449000.00
shortLongTermDebtTotal 138894000.00
otherStockholderEquity 40645000.00
propertyPlantEquipment 34996000.00
totalCurrentAssets 1126438000.00
longTermInvestments 1034047000.00
netTangibleAssets 96072000.00
shortTermInvestments 212650000.00
netReceivables 4879000.00
longTermDebt 49486000.00
inventory 16379000.00
accountsPayable 486000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2775000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6047000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 52155000.00
treasuryStock -4796000.00
nonCurrrentAssetsOther 838722000.00
nonCurrentAssetsTotal 260094000.00
longTermDebtTotal 49486000.00
nonCurrentLiabilitiesOther 43120000.00
nonCurrentLiabilitiesTotal 138894000.00
capitalSurpluse 45441000.00
liabilitiesAndStockholdersEquity 1386532000.00
cashAndShortTermInvestments 231850000.00
propertyPlantAndEquipmentGross 34996000.00
propertyPlantAndEquipmentNet 34996000.00
commonStockSharesOutstanding 6821896.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 1383550000.00
intangibleAssets 2766000.00
otherCurrentAssets 876347000.00
totalLiab 1288403000.00
totalStockholderEquity 95147000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1082687000.00
commonStock 5822000.00
retainedEarnings 50796000.00
otherLiab 11749000.00
goodWill 0.00
otherAssets 1648870000.00
cash 20776000.00
totalCurrentLiabilities 1238900000.00
netDebt 144073000.00
shortTermDebt 115363000.00
shortLongTermDebt 193967000.00
shortLongTermDebtTotal 164849000.00
otherStockholderEquity 41403000.00
propertyPlantEquipment 35403000.00
totalCurrentAssets 1118230000.00
longTermInvestments 1024475000.00
netTangibleAssets 95147000.00
shortTermInvestments 216353000.00
netReceivables 4754000.00
longTermDebt 49486000.00
inventory 16530000.00
accountsPayable 429000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2874000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5822000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 50796000.00
treasuryStock -4262000.00
nonCurrrentAssetsOther 824997000.00
nonCurrentAssetsTotal 265320000.00
longTermDebtTotal 49486000.00
nonCurrentLiabilitiesOther 40438000.00
nonCurrentLiabilitiesTotal 164849000.00
capitalSurpluse 45665000.00
liabilitiesAndStockholdersEquity 1383550000.00
cashAndShortTermInvestments 237129000.00
propertyPlantAndEquipmentGross 35403000.00
propertyPlantAndEquipmentNet 35403000.00
commonStockSharesOutstanding 6802905.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 1319663000.00
intangibleAssets 2877000.00
otherCurrentAssets 817816000.00
totalLiab 1226586000.00
totalStockholderEquity 93077000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1043004000.00
commonStock 5822000.00
retainedEarnings 53435000.00
otherLiab 10684000.00
goodWill 0.00
otherAssets 1583892000.00
cash 16746000.00
totalCurrentLiabilities 1177100000.00
netDebt 124640000.00
shortTermDebt 91900000.00
shortLongTermDebt 123412000.00
shortLongTermDebtTotal 141386000.00
otherStockholderEquity 37301000.00
propertyPlantEquipment 35323000.00
totalCurrentAssets 1055434000.00
longTermInvestments 999920000.00
netTangibleAssets 93077000.00
shortTermInvestments 216170000.00
netReceivables 4702000.00
longTermDebt 49486000.00
inventory 16669000.00
accountsPayable 452000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3481000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5822000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53435000.00
treasuryStock -4198000.00
nonCurrrentAssetsOther 801530000.00
nonCurrentAssetsTotal 264229000.00
longTermDebtTotal 49486000.00
nonCurrentLiabilitiesOther 41744000.00
nonCurrentLiabilitiesTotal 141386000.00
capitalSurpluse 41499000.00
liabilitiesAndStockholdersEquity 1319663000.00
cashAndShortTermInvestments 232916000.00
propertyPlantAndEquipmentGross 35323000.00
propertyPlantAndEquipmentNet 35323000.00
commonStockSharesOutstanding 6837620.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 1287048000.00
intangibleAssets 2584000.00
otherCurrentAssets 779350000.00
totalLiab 1196031000.00
totalStockholderEquity 91017000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1010666000.00
commonStock 5822000.00
retainedEarnings 51671000.00
otherLiab 11472000.00
goodWill 0.00
otherAssets 1549462000.00
cash 25589000.00
totalCurrentLiabilities 1146500000.00
netDebt 117289000.00
shortTermDebt 93392000.00
shortLongTermDebt 40900000.00
shortLongTermDebtTotal 142878000.00
otherStockholderEquity 37325000.00
propertyPlantEquipment 35522000.00
totalCurrentAssets 1024634000.00
longTermInvestments 964143000.00
netTangibleAssets 91017000.00
shortTermInvestments 214512000.00
netReceivables 5183000.00
longTermDebt 49486000.00
inventory 17291000.00
accountsPayable 498000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3801000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5822000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 51671000.00
treasuryStock -4173000.00
nonCurrrentAssetsOther 768148000.00
nonCurrentAssetsTotal 262414000.00
longTermDebtTotal 49486000.00
nonCurrentLiabilitiesOther 41989000.00
nonCurrentLiabilitiesTotal 142878000.00
capitalSurpluse 41498000.00
liabilitiesAndStockholdersEquity 1287048000.00
cashAndShortTermInvestments 240101000.00
propertyPlantAndEquipmentGross 35522000.00
propertyPlantAndEquipmentNet 35522000.00
commonStockSharesOutstanding 6852629.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 1277719000.00
intangibleAssets 2370000.00
otherCurrentAssets 763140000.00
totalLiab 1184931000.00
totalStockholderEquity 92788000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1018031000.00
commonStock 5822000.00
retainedEarnings 50021000.00
otherLiab 9910000.00
goodWill 0.00
otherAssets 1546744000.00
cash 19106000.00
totalCurrentLiabilities 1135400000.00
netDebt 109380000.00
shortTermDebt 79000000.00
shortLongTermDebtTotal 128486000.00
otherStockholderEquity 37512000.00
propertyPlantEquipment 35591000.00
totalCurrentAssets 1008694000.00
longTermInvestments 938301000.00
netTangibleAssets 92788000.00
shortTermInvestments 221824000.00
netReceivables 4624000.00
longTermDebt 49486000.00
inventory 17698000.00
accountsPayable 408000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -567000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5822000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 50021000.00
treasuryStock -3985000.00
nonCurrrentAssetsOther 734112000.00
nonCurrentAssetsTotal 269025000.00
longTermDebtTotal 49486000.00
nonCurrentLiabilitiesOther 38006000.00
nonCurrentLiabilitiesTotal 128486000.00
capitalSurpluse 41497000.00
liabilitiesAndStockholdersEquity 1277719000.00
cashAndShortTermInvestments 240930000.00
propertyPlantAndEquipmentGross 35591000.00
propertyPlantAndEquipmentNet 35591000.00
commonStockSharesOutstanding 6852629.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 1265724000.00
intangibleAssets 2511000.00
otherCurrentAssets 725064000.00
totalLiab 1173983000.00
totalStockholderEquity 91741000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1005241000.00
commonStock 5605000.00
retainedEarnings 48419000.00
otherLiab 9562000.00
goodWill 0.00
otherAssets 1548511000.00
cash 18093000.00
totalCurrentLiabilities 1124500000.00
netDebt 105393000.00
shortTermDebt 74000000.00
shortLongTermDebtTotal 123486000.00
otherStockholderEquity 37933000.00
propertyPlantEquipment 36082000.00
totalCurrentAssets 982937000.00
longTermInvestments 913550000.00
netTangibleAssets 91741000.00
shortTermInvestments 235154000.00
netReceivables 4626000.00
longTermDebt 49486000.00
inventory 18462000.00
accountsPayable 372000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -216000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5605000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48419000.00
treasuryStock -3776000.00
nonCurrrentAssetsOther 697085000.00
nonCurrentAssetsTotal 282787000.00
longTermDebtTotal 49486000.00
nonCurrentLiabilitiesOther 44884000.00
nonCurrentLiabilitiesTotal 123486000.00
capitalSurpluse 41709000.00
liabilitiesAndStockholdersEquity 1265724000.00
cashAndShortTermInvestments 253247000.00
propertyPlantAndEquipmentGross 36082000.00
propertyPlantAndEquipmentNet 36082000.00
commonStockSharesOutstanding 6868334.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 1234156000.00
intangibleAssets 2745000.00
otherCurrentAssets 672906000.00
totalLiab 1144303000.00
totalStockholderEquity 89853000.00
deferredLongTermLiab 0.00
otherCurrentLiab 992560000.00
commonStock 5605000.00
retainedEarnings 50427000.00
otherLiab 10734000.00
goodWill 0.00
otherAssets 1526939000.00
cash 18184000.00
totalCurrentLiabilities 1094800000.00
netDebt 81302000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 99486000.00
otherStockholderEquity 34875000.00
propertyPlantEquipment 36185000.00
totalCurrentAssets 941373000.00
longTermInvestments 866681000.00
netTangibleAssets 89853000.00
shortTermInvestments 245773000.00
netReceivables 4510000.00
longTermDebt 49486000.00
inventory 18696000.00
accountsPayable 379000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1054000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5605000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 50427000.00
treasuryStock -3679000.00
nonCurrrentAssetsOther 640239000.00
nonCurrentAssetsTotal 292783000.00
longTermDebtTotal 49486000.00
nonCurrentLiabilitiesOther 51878000.00
nonCurrentLiabilitiesTotal 99486000.00
capitalSurpluse 38554000.00
liabilitiesAndStockholdersEquity 1234156000.00
cashAndShortTermInvestments 263957000.00
propertyPlantAndEquipmentGross 36185000.00
propertyPlantAndEquipmentNet 36185000.00
commonStockSharesOutstanding 6614460.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 1200921000.00
intangibleAssets 2847000.00
otherCurrentAssets 658203000.00
totalLiab 1113635000.00
totalStockholderEquity 87286000.00
deferredLongTermLiab 0.00
otherCurrentLiab 947197000.00
commonStock 5605000.00
retainedEarnings 48700000.00
otherLiab 10118000.00
goodWill 0.00
otherAssets 1483248000.00
cash 20484000.00
totalCurrentLiabilities 1064100000.00
netDebt 79002000.00
shortTermDebt 50000000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 99486000.00
otherStockholderEquity 34999000.00
propertyPlantEquipment 36389000.00
totalCurrentAssets 918594000.00
longTermInvestments 856476000.00
netTangibleAssets 87286000.00
shortTermInvestments 235054000.00
netReceivables 4853000.00
longTermDebt 49486000.00
inventory 19225000.00
accountsPayable 382000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2018000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5605000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48700000.00
treasuryStock -3550000.00
nonCurrrentAssetsOther 642273000.00
nonCurrentAssetsTotal 282327000.00
longTermDebtTotal 49486000.00
nonCurrentLiabilitiesOther 66570000.00
nonCurrentLiabilitiesTotal 99486000.00
capitalSurpluse 38549000.00
liabilitiesAndStockholdersEquity 1200921000.00
cashAndShortTermInvestments 255538000.00
propertyPlantAndEquipmentGross 36389000.00
propertyPlantAndEquipmentNet 36389000.00
commonStockSharesOutstanding 6556773.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 1227624000.00
intangibleAssets 2774000.00
otherCurrentAssets 667813000.00
totalLiab 1140551000.00
totalStockholderEquity 87073000.00
deferredLongTermLiab 0.00
otherCurrentLiab 972168000.00
commonStock 5605000.00
retainedEarnings 46979000.00
otherLiab 11135000.00
goodWill 0.00
otherAssets 1520612000.00
cash 17664000.00
totalCurrentLiabilities 1091100000.00
netDebt 111822000.00
shortTermDebt 80000000.00
shortLongTermDebtTotal 129486000.00
otherStockholderEquity 35027000.00
propertyPlantEquipment 36727000.00
totalCurrentAssets 934636000.00
longTermInvestments 870228000.00
netTangibleAssets 87073000.00
shortTermInvestments 244250000.00
netReceivables 4909000.00
longTermDebt 49486000.00
inventory 18381000.00
accountsPayable 378000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -538000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5605000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46979000.00
treasuryStock -3517000.00
nonCurrrentAssetsOther 644113000.00
nonCurrentAssetsTotal 292988000.00
longTermDebtTotal 49486000.00
nonCurrentLiabilitiesOther 38519000.00
nonCurrentLiabilitiesTotal 129486000.00
capitalSurpluse 38544000.00
liabilitiesAndStockholdersEquity 1227624000.00
cashAndShortTermInvestments 261914000.00
propertyPlantAndEquipmentGross 36727000.00
propertyPlantAndEquipmentNet 36727000.00
commonStockSharesOutstanding 6622660.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 1204363000.00
intangibleAssets 2727000.00
otherCurrentAssets 650685000.00
totalLiab 1120574000.00
totalStockholderEquity 83789000.00
deferredLongTermLiab 0.00
otherCurrentLiab 988866000.00
commonStock 5396000.00
retainedEarnings 44711000.00
otherLiab 9380000.00
goodWill 0.00
otherAssets 1491499000.00
cash 22413000.00
totalCurrentLiabilities 1071100000.00
netDebt 74073000.00
shortTermDebt 47000000.00
shortLongTermDebtTotal 96486000.00
otherStockholderEquity 35236000.00
propertyPlantEquipment 37006000.00
totalCurrentAssets 917227000.00
longTermInvestments 853668000.00
netTangibleAssets 83789000.00
shortTermInvestments 239487000.00
netReceivables 4642000.00
longTermDebt 49486000.00
inventory 15749000.00
accountsPayable 365000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1554000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5396000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44711000.00
treasuryStock -3517000.00
nonCurrrentAssetsOther 631847000.00
nonCurrentAssetsTotal 287136000.00
longTermDebtTotal 49486000.00
nonCurrentLiabilitiesOther 34857000.00
nonCurrentLiabilitiesTotal 96486000.00
capitalSurpluse 38753000.00
liabilitiesAndStockholdersEquity 1204363000.00
cashAndShortTermInvestments 261900000.00
propertyPlantAndEquipmentGross 37006000.00
propertyPlantAndEquipmentNet 37006000.00
commonStockSharesOutstanding 6622660.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 1197511000.00
intangibleAssets 2662000.00
otherCurrentAssets 660654000.00
totalLiab 1114555000.00
totalStockholderEquity 82956000.00
deferredLongTermLiab 0.00
otherCurrentLiab 993111000.00
commonStock 5396000.00
retainedEarnings 45893000.00
otherLiab 9595000.00
goodWill 0.00
otherAssets 1477049000.00
cash 18067000.00
totalCurrentLiabilities 1065100000.00
netDebt 71419000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 89486000.00
otherStockholderEquity 32388000.00
propertyPlantEquipment 37282000.00
totalCurrentAssets 917973000.00
longTermInvestments 1093000000.00
netTangibleAssets 82956000.00
shortTermInvestments 234957000.00
netReceivables 4295000.00
longTermDebt 49486000.00
inventory 14984000.00
accountsPayable 376000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -721000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5396000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45893000.00
treasuryStock -3517000.00
nonCurrrentAssetsOther 642963000.00
nonCurrentAssetsTotal 279538000.00
longTermDebtTotal 49486000.00
nonCurrentLiabilitiesOther 31582000.00
nonCurrentLiabilitiesTotal 89486000.00
capitalSurpluse 35905000.00
liabilitiesAndStockholdersEquity 1197511000.00
cashAndShortTermInvestments 253024000.00
propertyPlantAndEquipmentGross 37282000.00
propertyPlantAndEquipmentNet 37282000.00
commonStockSharesOutstanding 6622662.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 1169731000.00
intangibleAssets 2762000.00
otherCurrentAssets 699573000.00
totalLiab 1089163000.00
totalStockholderEquity 80568000.00
deferredLongTermLiab 0.00
otherCurrentLiab 969514000.00
commonStock 5396000.00
retainedEarnings 44016000.00
otherLiab 9193000.00
goodWill 0.00
otherAssets 1413711000.00
cash 22364000.00
totalCurrentLiabilities 1039700000.00
netDebt 70122000.00
shortTermDebt 43000000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 92486000.00
otherStockholderEquity 32384000.00
propertyPlantEquipment 37498000.00
totalCurrentAssets 925751000.00
longTermInvestments 1055834000.00
netTangibleAssets 80568000.00
shortTermInvestments 198998000.00
netReceivables 4816000.00
longTermDebt 49486000.00
inventory 15140000.00
accountsPayable 373000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1228000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5396000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44016000.00
treasuryStock -3517000.00
nonCurrrentAssetsOther 679128000.00
nonCurrentAssetsTotal 243980000.00
longTermDebtTotal 49486000.00
nonCurrentLiabilitiesOther 26790000.00
nonCurrentLiabilitiesTotal 92486000.00
capitalSurpluse 35901000.00
liabilitiesAndStockholdersEquity 1169731000.00
cashAndShortTermInvestments 221362000.00
propertyPlantAndEquipmentGross 37498000.00
propertyPlantAndEquipmentNet 37498000.00
commonStockSharesOutstanding 6622662.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 1156526000.00
intangibleAssets 2867000.00
otherCurrentAssets 675403000.00
totalLiab 1076005000.00
totalStockholderEquity 80521000.00
deferredLongTermLiab 0.00
otherCurrentLiab 964705000.00
commonStock 5396000.00
retainedEarnings 42277000.00
otherLiab 7271000.00
goodWill 0.00
otherAssets 1407417000.00
cash 19681000.00
totalCurrentLiabilities 1026500000.00
netDebt 64805000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 84486000.00
otherStockholderEquity 32379000.00
propertyPlantEquipment 37806000.00
totalCurrentAssets 905635000.00
longTermInvestments 1059170000.00
netTangibleAssets 80521000.00
shortTermInvestments 205816000.00
netReceivables 4735000.00
longTermDebt 49486000.00
inventory 15720000.00
accountsPayable 382000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 469000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5396000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42277000.00
treasuryStock -3517000.00
nonCurrrentAssetsOther 670304000.00
nonCurrentAssetsTotal 250891000.00
longTermDebtTotal 49486000.00
nonCurrentLiabilitiesOther 26432000.00
nonCurrentLiabilitiesTotal 84486000.00
capitalSurpluse 35896000.00
liabilitiesAndStockholdersEquity 1156526000.00
cashAndShortTermInvestments 225497000.00
propertyPlantAndEquipmentGross 37806000.00
propertyPlantAndEquipmentNet 37806000.00
commonStockSharesOutstanding 6622662.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 1170544000.00
intangibleAssets 2911000.00
otherCurrentAssets 662603000.00
totalLiab 1091019000.00
totalStockholderEquity 79525000.00
deferredLongTermLiab 0.00
otherCurrentLiab 988450000.00
commonStock 5195000.00
retainedEarnings 40970000.00
otherLiab 6234000.00
goodWill 0.00
otherAssets 1431016000.00
cash 27065000.00
totalCurrentLiabilities 1041500000.00
netDebt 46421000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 73486000.00
otherStockholderEquity 32575000.00
propertyPlantEquipment 37946000.00
totalCurrentAssets 910072000.00
longTermInvestments 1064926000.00
netTangibleAssets 79525000.00
shortTermInvestments 215653000.00
netReceivables 4751000.00
longTermDebt 49486000.00
inventory 15231000.00
accountsPayable 393000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 785000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40970000.00
treasuryStock -3517000.00
nonCurrrentAssetsOther 655428000.00
nonCurrentAssetsTotal 260472000.00
longTermDebtTotal 49486000.00
nonCurrentLiabilitiesOther 28690000.00
nonCurrentLiabilitiesTotal 73486000.00
capitalSurpluse 36092000.00
liabilitiesAndStockholdersEquity 1170544000.00
cashAndShortTermInvestments 242718000.00
propertyPlantAndEquipmentGross 37946000.00
propertyPlantAndEquipmentNet 37946000.00
commonStockSharesOutstanding 6622662.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 1164969000.00
intangibleAssets 3040000.00
otherCurrentAssets 668556000.00
totalLiab 1088287000.00
totalStockholderEquity 76682000.00
deferredLongTermLiab 0.00
otherCurrentLiab 987736000.00
commonStock 5195000.00
retainedEarnings 41821000.00
otherLiab 6304000.00
goodWill 0.00
otherAssets 1419400000.00
cash 24314000.00
totalCurrentLiabilities 1038800000.00
netDebt 49172000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 73486000.00
otherStockholderEquity 29874000.00
propertyPlantEquipment 38164000.00
totalCurrentAssets 910538000.00
longTermInvestments 1045689000.00
netTangibleAssets 76682000.00
shortTermInvestments 213227000.00
netReceivables 4441000.00
longTermDebt 49486000.00
inventory 18696000.00
accountsPayable 412000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -208000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41821000.00
treasuryStock -3517000.00
nonCurrrentAssetsOther 651636000.00
nonCurrentAssetsTotal 254431000.00
longTermDebtTotal 49486000.00
nonCurrentLiabilitiesOther 26653000.00
nonCurrentLiabilitiesTotal 73486000.00
capitalSurpluse 33391000.00
liabilitiesAndStockholdersEquity 1164969000.00
cashAndShortTermInvestments 237541000.00
propertyPlantAndEquipmentGross 38164000.00
propertyPlantAndEquipmentNet 38164000.00
commonStockSharesOutstanding 6622662.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 1140122000.00
intangibleAssets 3036000.00
otherCurrentAssets 654959000.00
totalLiab 1065742000.00
totalStockholderEquity 74380000.00
deferredLongTermLiab 0.00
otherCurrentLiab 956471000.00
commonStock 5195000.00
retainedEarnings 40086000.00
otherLiab 4701000.00
goodWill 0.00
otherAssets 1387222000.00
cash 27079000.00
totalCurrentLiabilities 1016200000.00
netDebt 46407000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 73486000.00
otherStockholderEquity 29868000.00
propertyPlantEquipment 38079000.00
totalCurrentAssets 893022000.00
longTermInvestments 1031813000.00
netTangibleAssets 74380000.00
shortTermInvestments 205985000.00
netReceivables 4999000.00
longTermDebt 49486000.00
inventory 19542000.00
accountsPayable 426000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -769000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40086000.00
treasuryStock -3517000.00
nonCurrrentAssetsOther 653599000.00
nonCurrentAssetsTotal 247100000.00
longTermDebtTotal 49486000.00
nonCurrentLiabilitiesOther 35359000.00
nonCurrentLiabilitiesTotal 73486000.00
capitalSurpluse 33385000.00
liabilitiesAndStockholdersEquity 1140122000.00
cashAndShortTermInvestments 233064000.00
propertyPlantAndEquipmentGross 38079000.00
propertyPlantAndEquipmentNet 38079000.00
commonStockSharesOutstanding 6622662.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 1131315000.00
intangibleAssets 3079000.00
otherCurrentAssets 633737000.00
totalLiab 1059488000.00
totalStockholderEquity 71827000.00
deferredLongTermLiab 0.00
otherCurrentLiab 951478000.00
commonStock 5195000.00
retainedEarnings 38609000.00
otherLiab 9504000.00
goodWill 0.00
otherAssets 1385625000.00
cash 24683000.00
totalCurrentLiabilities 1010000000.00
netDebt 48816000.00
shortTermDebt 24013000.00
shortLongTermDebtTotal 73499000.00
otherStockholderEquity 29863000.00
propertyPlantEquipment 37602000.00
totalCurrentAssets 877005000.00
longTermInvestments 1022417000.00
netTangibleAssets 71827000.00
shortTermInvestments 213629000.00
netReceivables 4956000.00
longTermDebt 49486000.00
inventory 20416000.00
accountsPayable 456000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1840000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38609000.00
treasuryStock -3517000.00
nonCurrrentAssetsOther 632647000.00
nonCurrentAssetsTotal 254310000.00
longTermDebtTotal 49486000.00
nonCurrentLiabilitiesOther 34055000.00
nonCurrentLiabilitiesTotal 73499000.00
capitalSurpluse 33380000.00
liabilitiesAndStockholdersEquity 1131315000.00
cashAndShortTermInvestments 238312000.00
propertyPlantAndEquipmentGross 37602000.00
propertyPlantAndEquipmentNet 37602000.00
commonStockSharesOutstanding 6622662.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 1165536000.00
intangibleAssets 2873000.00
otherCurrentAssets 658206000.00
totalLiab 1094940000.00
totalStockholderEquity 70596000.00
deferredLongTermLiab 0.00
otherCurrentLiab 985992000.00
commonStock 5001000.00
retainedEarnings 37292000.00
otherLiab 8930000.00
goodWill 0.00
otherAssets 1426273000.00
cash 20838000.00
totalCurrentLiabilities 1045400000.00
netDebt 57681000.00
shortTermDebt 29033000.00
shortLongTermDebtTotal 78519000.00
otherStockholderEquity 30050000.00
propertyPlantEquipment 37209000.00
totalCurrentAssets 904799000.00
longTermInvestments 1044287000.00
netTangibleAssets 70596000.00
shortTermInvestments 220655000.00
netReceivables 5100000.00
longTermDebt 49486000.00
inventory 21751000.00
accountsPayable 1316000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1747000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5001000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37292000.00
treasuryStock -3517000.00
nonCurrrentAssetsOther 643339000.00
nonCurrentAssetsTotal 260737000.00
longTermDebtTotal 49486000.00
nonCurrentLiabilitiesOther 29113000.00
nonCurrentLiabilitiesTotal 78519000.00
capitalSurpluse 33567000.00
liabilitiesAndStockholdersEquity 1165536000.00
cashAndShortTermInvestments 241493000.00
propertyPlantAndEquipmentGross 37209000.00
propertyPlantAndEquipmentNet 37209000.00
commonStockSharesOutstanding 6622662.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 1181606000.00
intangibleAssets 2684000.00
otherCurrentAssets 677342000.00
totalLiab 1089386000.00
totalStockholderEquity 92220000.00
deferredLongTermLiab 0.00
otherCurrentLiab 999880000.00
commonStock 5001000.00
retainedEarnings 39118000.00
otherLiab 8433000.00
goodWill 0.00
otherAssets 1421557000.00
cash 58877000.00
totalCurrentLiabilities 1039900000.00
netDebt 10735000.00
shortTermDebt 20071000.00
shortLongTermDebtTotal 69612000.00
otherStockholderEquity 28299000.00
propertyPlantEquipment 36947000.00
totalCurrentAssets 941655000.00
longTermInvestments 1056725000.00
netTangibleAssets 72861000.00
shortTermInvestments 200246000.00
netReceivables 5190000.00
longTermDebt 49486000.00
inventory 31006000.00
accountsPayable 909000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1825000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5001000.00
preferredStockTotalEquity 18049000.00
retainedEarningsTotalEquity 38440000.00
treasuryStock -3517000.00
nonCurrrentAssetsOther -298828000.00
nonCurrentAssetsTotal 239951000.00
longTermDebtTotal 49486000.00
nonCurrentLiabilitiesOther 24870000.00
nonCurrentLiabilitiesTotal 69612000.00
capitalSurpluse 31818000.00
liabilitiesAndStockholdersEquity 1181606000.00
cashAndShortTermInvestments 259123000.00
propertyPlantAndEquipmentGross 37021000.00
propertyPlantAndEquipmentNet 37021000.00
commonStockSharesOutstanding 6622661.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 1181606000.00
intangibleAssets 2684000.00
totalLiab 1089386000.00
totalStockholderEquity 92220000.00
deferredLongTermLiab 0.00
otherCurrentLiab 991275000.00
commonStock 5001000.00
retainedEarnings 39118000.00
otherLiab 7441000.00
goodWill 0.00
otherAssets 224305000.00
cash 58877000.00
totalCurrentLiabilities 1039900000.00
netDebt 210981000.00
shortTermDebt 20126000.00
shortLongTermDebtTotal 269858000.00
otherStockholderEquity 1825000.00
propertyPlantEquipment 37021000.00
totalCurrentAssets 58877000.00
longTermInvestments 1037578000.00
netTangibleAssets 74108000.00
shortTermInvestments 200246000.00
netReceivables 5190000.00
longTermDebt 49486000.00
inventory 29261000.00
accountsPayable 909000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5001000.00
preferredStockTotalEquity 17977000.00
retainedEarningsTotalEquity 39118000.00
treasuryStock -3517000.00
nonCurrrentAssetsOther 47995000.00
nonCurrentAssetsTotal 1122729000.00
longTermDebtTotal 49486000.00
nonCurrentLiabilitiesOther 27590000.00
nonCurrentLiabilitiesTotal 77076000.00
capitalSurpluse 31816000.00
liabilitiesAndStockholdersEquity 1181606000.00
cashAndShortTermInvestments 58877000.00
propertyPlantAndEquipmentGross 37021000.00
commonStockSharesOutstanding 6367943.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 1157291000.00
intangibleAssets 2860000.00
otherCurrentAssets 874672000.00
totalLiab 1066860000.00
totalStockholderEquity 90431000.00
deferredLongTermLiab 0.00
otherCurrentLiab 956410000.00
commonStock 5001000.00
retainedEarnings 37457000.00
otherLiab 8639000.00
goodWill 0.00
otherAssets 1414157000.00
cash 20286000.00
totalCurrentLiabilities 1017400000.00
netDebt 57416000.00
shortTermDebt 28216000.00
shortLongTermDebtTotal 77702000.00
otherStockholderEquity 28297000.00
propertyPlantEquipment 37218000.00
totalCurrentAssets 900425000.00
longTermInvestments 1048433000.00
netTangibleAssets 72290000.00
shortTermInvestments 0.00
netReceivables 5467000.00
longTermDebt 49486000.00
inventory 31878000.00
accountsPayable 684000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1771000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5001000.00
preferredStockTotalEquity 17905000.00
retainedEarningsTotalEquity 37457000.00
treasuryStock -3517000.00
nonCurrrentAssetsOther -256630000.00
nonCurrentAssetsTotal 256866000.00
longTermDebtTotal 49486000.00
nonCurrentLiabilitiesOther 32064000.00
nonCurrentLiabilitiesTotal 77702000.00
capitalSurpluse 31814000.00
liabilitiesAndStockholdersEquity 1157291000.00
cashAndShortTermInvestments 20286000.00
propertyPlantAndEquipmentGross 37218000.00
propertyPlantAndEquipmentNet 37218000.00
commonStockSharesOutstanding 6622661.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 1187219209.00
intangibleAssets 3003208.00
otherCurrentAssets 872986271.00
totalLiab 1095077638.00
totalStockholderEquity 92141571.00
deferredLongTermLiab 0.00
otherCurrentLiab 984578605.00
commonStock 4814852.00
retainedEarnings 39570876.00
otherLiab 8889000.00
goodWill 0.00
otherAssets 1455842614.00
cash 40329180.00
totalCurrentLiabilities 1045600000.00
netDebt 37437545.00
shortTermDebt 28280725.00
shortLongTermDebtTotal 77766725.00
otherStockholderEquity 28475799.00
propertyPlantEquipment 37350456.00
totalCurrentAssets 918595804.00
longTermInvestments 1062341493.00
netTangibleAssets 73971646.00
shortTermInvestments 0.00
netReceivables 5280353.00
longTermDebt 49486000.00
inventory 28800000.00
accountsPayable 1427066.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1446829.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4814852.00
preferredStockTotalEquity 17833215.00
retainedEarningsTotalEquity 39570876.00
treasuryStock -3516818.00
nonCurrrentAssetsOther -39410584196.00
nonCurrentAssetsTotal 268623405.00
longTermDebtTotal 49486000.00
nonCurrentLiabilitiesOther 31305242.00
nonCurrentLiabilitiesTotal 77766725.00
capitalSurpluse 31992617.00
liabilitiesAndStockholdersEquity 1187219209.00
cashAndShortTermInvestments 40329180.00
propertyPlantAndEquipmentGross 37350456.00
propertyPlantAndEquipmentNet 37350456.00
commonStockSharesOutstanding 6622661.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 1205981240.00
intangibleAssets 3185327.00
otherCurrentAssets 867428805.00
totalLiab 1102147147.00
totalStockholderEquity 103834093.00
deferredLongTermLiab 0.00
otherCurrentLiab 993104655.00
commonStock 4814852.00
retainedEarnings 41534781.00
otherLiab 8463000.00
goodWill 0.00
otherAssets 1476066652.00
cash 63492273.00
totalCurrentLiabilities 1052600000.00
netDebt 14339084.00
shortTermDebt 28345357.00
shortLongTermDebtTotal 77831357.00
otherStockholderEquity 26759929.00
propertyPlantEquipment 37745822.00
totalCurrentAssets 935895828.00
longTermInvestments 1059428309.00
netTangibleAssets 73958537.00
shortTermInvestments 0.00
netReceivables 4974750.00
longTermDebt 49486000.00
inventory 27100000.00
accountsPayable 1196794.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1287696.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4814852.00
preferredStockTotalEquity 29436835.00
retainedEarningsTotalEquity 41534781.00
treasuryStock -3516818.00
nonCurrrentAssetsOther -62556377172.00
nonCurrentAssetsTotal 270085412.00
longTermDebtTotal 49486000.00
nonCurrentLiabilitiesOther 30014341.00
nonCurrentLiabilitiesTotal 77831357.00
capitalSurpluse 30276747.00
liabilitiesAndStockholdersEquity 1205981240.00
cashAndShortTermInvestments 63492273.00
propertyPlantAndEquipmentGross 37745822.00
propertyPlantAndEquipmentNet 37745822.00
commonStockSharesOutstanding 6622661.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 1171161423.00
intangibleAssets 2851123.00
otherCurrentAssets 868075787.00
totalLiab 1068585650.00
totalStockholderEquity 102575773.00
deferredLongTermLiab 0.00
otherCurrentLiab 958224153.00
commonStock 4814852.00
retainedEarnings 40354112.00
otherLiab 7949000.00
goodWill 0.00
otherAssets 1425771919.00
cash 43134530.00
totalCurrentLiabilities 1019100000.00
netDebt 34761459.00
shortTermDebt 28409989.00
shortLongTermDebtTotal 77895989.00
otherStockholderEquity 26749174.00
propertyPlantEquipment 37953372.00
totalCurrentAssets 916550927.00
longTermInvestments 1048267935.00
netTangibleAssets 72715311.00
shortTermInvestments 75000.00
netReceivables 5340610.00
longTermDebt 49486000.00
inventory 22718000.00
accountsPayable 1054202.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1339919.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4814852.00
preferredStockTotalEquity 29317716.00
retainedEarningsTotalEquity 40354112.00
treasuryStock -3516818.00
nonCurrrentAssetsOther -42217979073.00
nonCurrentAssetsTotal 254610496.00
longTermDebtTotal 49486000.00
nonCurrentLiabilitiesOther 31411306.00
nonCurrentLiabilitiesTotal 77895989.00
capitalSurpluse 30265992.00
liabilitiesAndStockholdersEquity 1171161423.00
cashAndShortTermInvestments 43134530.00
propertyPlantAndEquipmentGross 37953372.00
propertyPlantAndEquipmentNet 37953372.00
commonStockSharesOutstanding 6622661.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 1169516047.00
intangibleAssets 2912880.00
otherCurrentAssets 876538364.00
totalLiab 1063240365.00
totalStockholderEquity 106275682.00
deferredLongTermLiab 0.00
otherCurrentLiab 952949134.00
commonStock 4814852.00
retainedEarnings 42104547.00
otherLiab 6116000.00
goodWill 0.00
otherAssets 1415803924.00
cash 41306401.00
totalCurrentLiabilities 1013700000.00
netDebt 36671171.00
shortTermDebt 28491572.00
shortLongTermDebtTotal 77977572.00
otherStockholderEquity 26737459.00
propertyPlantEquipment 37928543.00
totalCurrentAssets 923228170.00
longTermInvestments 1047940281.00
netTangibleAssets 76430313.00
shortTermInvestments 0.00
netReceivables 5383405.00
longTermDebt 49486000.00
inventory 24376000.00
accountsPayable 850188.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3420226.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4814852.00
preferredStockTotalEquity 29198598.00
retainedEarningsTotalEquity 42104547.00
treasuryStock -3516818.00
nonCurrrentAssetsOther -40383172830.00
nonCurrentAssetsTotal 246287877.00
longTermDebtTotal 49486000.00
nonCurrentLiabilitiesOther 31463471.00
nonCurrentLiabilitiesTotal 77977572.00
capitalSurpluse 30254277.00
liabilitiesAndStockholdersEquity 1169516047.00
cashAndShortTermInvestments 41306401.00
propertyPlantAndEquipmentGross 37928543.00
propertyPlantAndEquipmentNet 37928543.00
commonStockSharesOutstanding 6622661.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 1194707174.00
intangibleAssets 3022711.00
otherCurrentAssets 893781308.00
totalLiab 1090362913.00
totalStockholderEquity 104344261.00
deferredLongTermLiab 0.00
otherCurrentLiab 962072597.00
commonStock 4635891.00
retainedEarnings 41318862.00
otherLiab 6458000.00
goodWill 0.00
otherAssets 1454892119.00
cash 35068582.00
totalCurrentLiabilities 1040900000.00
netDebt 58074086.00
shortLongTermDebtTotal 93142668.00
otherStockholderEquity 26904138.00
propertyPlantEquipment 37464951.00
totalCurrentAssets 934522229.00
longTermInvestments 1080305389.00
netTangibleAssets 74513986.00
shortTermInvestments 0.00
netReceivables 5672339.00
longTermDebt 93142668.00
inventory 21953000.00
accountsPayable 1690994.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2405891.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4635891.00
preferredStockTotalEquity 29079479.00
retainedEarningsTotalEquity 41318862.00
treasuryStock -3516818.00
nonCurrrentAssetsOther -34134059771.00
nonCurrentAssetsTotal 260184945.00
longTermDebtTotal 93142668.00
nonCurrentLiabilitiesOther 33456654.00
nonCurrentLiabilitiesTotal 93142668.00
capitalSurpluse 30420956.00
liabilitiesAndStockholdersEquity 1194707174.00
cashAndShortTermInvestments 35068582.00
propertyPlantAndEquipmentGross 37464951.00
propertyPlantAndEquipmentNet 37464951.00
commonStockSharesOutstanding 6622661.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 1204547240.00
intangibleAssets 3187412.00
otherCurrentAssets 903328465.00
totalLiab 1102601686.00
totalStockholderEquity 101945554.00
commonStock 4635891.00
retainedEarnings 42089899.00
otherLiab 6223000.00
otherAssets 1462230686.00
cash 37887136.00
totalCurrentLiabilities 1053100000.00
netDebt 63420346.00
shortLongTermDebtTotal 101307482.00
otherStockholderEquity 25433527.00
propertyPlantEquipment 36954000.00
totalCurrentAssets 946863794.00
netReceivables 5648193.00
longTermDebt 101307000.00
inventory 21015000.00
accountsPayable 1604609.00
accumulatedOtherComprehensiveIncome 825876.00
commonStockTotalEquity 4635891.00
preferredStockTotalEquity 28960000.00
treasuryStock -3517000.00
nonCurrrentAssetsOther -36940272206.00
nonCurrentAssetsTotal 257683446.00
nonCurrentLiabilitiesTotal 101307482.00
liabilitiesAndStockholdersEquity 1204547240.00
cashAndShortTermInvestments 37887136.00
propertyPlantAndEquipmentGross 36953833.00
propertyPlantAndEquipmentNet 36953833.00
commonStockSharesOutstanding 6622661.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol USD
totalAssets 1200172204.00
intangibleAssets 3333499.00
otherCurrentAssets 924292983.00
totalLiab 1098683893.00
totalStockholderEquity 101488311.00
commonStock 4635891.00
retainedEarnings 41857302.00
otherLiab 5481000.00
otherAssets 1419463756.00
cash 50853985.00
totalCurrentLiabilities 1049200000.00
netDebt 65617993.00
shortLongTermDebtTotal 116471978.00
otherStockholderEquity 25411727.00
propertyPlantEquipment 36981000.00
totalCurrentAssets 980880652.00
shortTermInvestments 126000.00
netReceivables 5733684.00
longTermDebt 116472000.00
inventory 19551000.00
accountsPayable 1491503.00
accumulatedOtherComprehensiveIncome 742149.00
commonStockTotalEquity 4635891.00
preferredStockTotalEquity 28841000.00
treasuryStock -3517000.00
nonCurrrentAssetsOther -49873104348.00
nonCurrentAssetsTotal 219291552.00
nonCurrentLiabilitiesTotal 116471978.00
liabilitiesAndStockholdersEquity 1200172204.00
cashAndShortTermInvestments 50853985.00
propertyPlantAndEquipmentGross 36980503.00
propertyPlantAndEquipmentNet 36980503.00
commonStockSharesOutstanding 6622661.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 1215066175.00
intangibleAssets 3294422.00
otherCurrentAssets 951242641.00
totalLiab 1105144776.00
totalStockholderEquity 109921399.00
commonStock 4635891.00
retainedEarnings 48828486.00
otherLiab 6457000.00
otherAssets 1420769603.00
cash 52099695.00
totalCurrentLiabilities 1055600000.00
netDebt 64554352.00
shortLongTermDebtTotal 116654047.00
otherStockholderEquity 25392426.00
propertyPlantEquipment 37236000.00
totalCurrentAssets 1009362747.00
netReceivables 6020411.00
longTermDebt 116654000.00
accountsPayable 1344701.00
accumulatedOtherComprehensiveIncome 2342472.00
commonStockTotalEquity 4635891.00
preferredStockTotalEquity 28722000.00
treasuryStock -3517000.00
nonCurrrentAssetsOther -51090332253.00
nonCurrentAssetsTotal 205703428.00
nonCurrentLiabilitiesTotal 116654047.00
liabilitiesAndStockholdersEquity 1215066175.00
cashAndShortTermInvestments 52099695.00
propertyPlantAndEquipmentGross 37236395.00
propertyPlantAndEquipmentNet 37236395.00
commonStockSharesOutstanding 6622661.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 1239543334.00
intangibleAssets 3219200.00
otherCurrentAssets 968936518.00
totalLiab 1130722712.00
totalStockholderEquity 108820622.00
commonStock 4463813.00
retainedEarnings 48127292.00
otherLiab 7360000.00
otherAssets 1448367068.00
cash 55849897.00
totalCurrentLiabilities 1081200000.00
netDebt 60985877.00
shortLongTermDebtTotal 116835774.00
otherStockholderEquity 25545037.00
propertyPlantEquipment 37634000.00
totalCurrentAssets 1030719600.00
netReceivables 5933185.00
longTermDebt 116836000.00
accountsPayable 2296948.00
accumulatedOtherComprehensiveIncome 2081475.00
commonStockTotalEquity 4463813.00
preferredStockTotalEquity 28603000.00
treasuryStock -3517000.00
nonCurrrentAssetsOther -54819177400.00
nonCurrentAssetsTotal 208823734.00
nonCurrentLiabilitiesTotal 116835774.00
liabilitiesAndStockholdersEquity 1239543334.00
cashAndShortTermInvestments 55849897.00
propertyPlantAndEquipmentGross 37634200.00
propertyPlantAndEquipmentNet 37634200.00
commonStockSharesOutstanding 6622661.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 1260410845.00
intangibleAssets 3353923.00
otherCurrentAssets 995092803.00
totalLiab 1152859823.00
totalStockholderEquity 107551022.00
commonStock 4463813.00
retainedEarnings 50099798.00
otherLiab 7342000.00
otherAssets 1461064569.00
cash 58649312.00
totalCurrentLiabilities 1103400000.00
netDebt 64964771.00
shortLongTermDebtTotal 123614083.00
otherStockholderEquity 23483108.00
propertyPlantEquipment 38252000.00
totalCurrentAssets 1059757121.00
netReceivables 6015006.00
longTermDebt 123614000.00
accountsPayable 2336292.00
accumulatedOtherComprehensiveIncome 1020416.00
commonStockTotalEquity 4463813.00
preferredStockTotalEquity 28484000.00
treasuryStock -3517000.00
nonCurrrentAssetsOther -57589554879.00
nonCurrentAssetsTotal 200653724.00
nonCurrentLiabilitiesTotal 123614083.00
liabilitiesAndStockholdersEquity 1260410845.00
cashAndShortTermInvestments 58649312.00
propertyPlantAndEquipmentGross 38251680.00
propertyPlantAndEquipmentNet 38251680.00
commonStockSharesOutstanding 6622662.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 1236470554.00
intangibleAssets 3524950.00
otherCurrentAssets 1010194126.00
totalLiab 1128699271.00
totalStockholderEquity 107771283.00
commonStock 4463813.00
retainedEarnings 50576551.00
otherLiab 6928000.00
otherAssets 1431545482.00
cash 24575943.00
totalCurrentLiabilities 1079200000.00
netDebt 104227359.00
shortLongTermDebtTotal 128803302.00
otherStockholderEquity 23453927.00
propertyPlantEquipment 38623000.00
totalCurrentAssets 1041395626.00
shortTermInvestments 90000.00
netReceivables 6625557.00
longTermDebt 128803000.00
inventory 8452000.00
accountsPayable 2438121.00
accumulatedOtherComprehensiveIncome 912224.00
commonStockTotalEquity 4463813.00
preferredStockTotalEquity 28365000.00
treasuryStock -3517000.00
nonCurrrentAssetsOther -23534547374.00
nonCurrentAssetsTotal 195074928.00
nonCurrentLiabilitiesTotal 128803302.00
liabilitiesAndStockholdersEquity 1236470554.00
cashAndShortTermInvestments 24575943.00
propertyPlantAndEquipmentGross 38623293.00
propertyPlantAndEquipmentNet 38623293.00
commonStockSharesOutstanding 6622662.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 1240227674.00
intangibleAssets 3535860.00
otherCurrentAssets 993993140.00
totalLiab 1131736121.00
totalStockholderEquity 108491553.00
commonStock 4463813.00
retainedEarnings 50759013.00
otherLiab 10260000.00
otherAssets 1448874903.00
cash 21834033.00
totalCurrentLiabilities 1082200000.00
netDebt 99133133.00
shortLongTermDebtTotal 120967166.00
otherStockholderEquity 23423165.00
propertyPlantEquipment 37222000.00
totalCurrentAssets 1031580445.00
shortTermInvestments 8875250.00
netReceivables 6878022.00
longTermDebt 120967000.00
accountsPayable 2391949.00
accumulatedOtherComprehensiveIncome 1599913.00
commonStockTotalEquity 4463813.00
preferredStockTotalEquity 28246000.00
treasuryStock -3517000.00
nonCurrrentAssetsOther -20802452555.00
nonCurrentAssetsTotal 208647229.00
nonCurrentLiabilitiesTotal 120967166.00
liabilitiesAndStockholdersEquity 1240227674.00
cashAndShortTermInvestments 30709283.00
propertyPlantAndEquipmentGross 37222310.00
propertyPlantAndEquipmentNet 37222310.00
commonStockSharesOutstanding 6622662.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 1257337756.00
intangibleAssets 3572352.00
otherCurrentAssets 1007943592.00
totalLiab 1150752871.00
totalStockholderEquity 106584885.00
commonStock 4298353.00
retainedEarnings 49822755.00
otherLiab 12251000.00
otherAssets 1459545461.00
cash 31264743.00
totalCurrentLiabilities 1101300000.00
netDebt 89890935.00
shortLongTermDebtTotal 121155678.00
otherStockholderEquity 23557465.00
propertyPlantEquipment 37593000.00
totalCurrentAssets 1055130051.00
shortTermInvestments 8875250.00
netReceivables 7046466.00
longTermDebt 121156000.00
inventory 7584000.00
accountsPayable 4303532.00
accumulatedOtherComprehensiveIncome 779782.00
commonStockTotalEquity 4298353.00
preferredStockTotalEquity 28127000.00
treasuryStock -3517000.00
nonCurrrentAssetsOther -30209612949.00
nonCurrentAssetsTotal 202207705.00
nonCurrentLiabilitiesTotal 121155678.00
liabilitiesAndStockholdersEquity 1257337756.00
cashAndShortTermInvestments 40139993.00
propertyPlantAndEquipmentGross 37593367.00
propertyPlantAndEquipmentNet 37593367.00
commonStockSharesOutstanding 6622661.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 1267542353.00
intangibleAssets 3482392.00
otherCurrentAssets 1002694860.00
totalLiab 1161221056.00
totalStockholderEquity 106321297.00
commonStock 4298353.00
retainedEarnings 51432211.00
otherLiab 10534000.00
otherAssets 1465076181.00
cash 51442542.00
totalCurrentLiabilities 1111700000.00
netDebt 81901302.00
shortLongTermDebtTotal 133343844.00
otherStockholderEquity 21665308.00
propertyPlantEquipment 38714000.00
totalCurrentAssets 1070008525.00
shortTermInvestments 8875250.00
netReceivables 6995873.00
longTermDebt 133344000.00
inventory 7473000.00
accountsPayable 3984907.00
accumulatedOtherComprehensiveIncome 918013.00
commonStockTotalEquity 4298353.00
preferredStockTotalEquity 28007000.00
treasuryStock -3517000.00
nonCurrrentAssetsOther -50372533475.00
nonCurrentAssetsTotal 197533828.00
nonCurrentLiabilitiesTotal 133343844.00
liabilitiesAndStockholdersEquity 1267542353.00
cashAndShortTermInvestments 60317792.00
propertyPlantAndEquipmentGross 38713892.00
propertyPlantAndEquipmentNet 38713892.00
commonStockSharesOutstanding 6622661.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 1279698867.00
intangibleAssets 3301000.00
otherCurrentAssets 1017661978.00
totalLiab 1173280484.00
totalStockholderEquity 106418383.00
commonStock 4298353.00
retainedEarnings 51598678.00
otherLiab 10302000.00
otherAssets 1480536588.00
cash 53723075.00
totalCurrentLiabilities 1123800000.00
netDebt 124820408.00
shortLongTermDebtTotal 178543483.00
otherStockholderEquity 21627505.00
propertyPlantEquipment 39260000.00
totalCurrentAssets 1078861146.00
shortTermInvestments 105000.00
netReceivables 7476093.00
longTermDebt 178543000.00
inventory 7828000.00
accountsPayable 3847415.00
accumulatedOtherComprehensiveIncome 1005553.00
commonStockTotalEquity 4298353.00
preferredStockTotalEquity 27888000.00
treasuryStock -3517000.00
nonCurrrentAssetsOther 3301322.00
nonCurrentAssetsTotal 200837721.00
nonCurrentLiabilitiesTotal 178543483.00
liabilitiesAndStockholdersEquity 1279698867.00
cashAndShortTermInvestments 53723075.00
propertyPlantAndEquipmentGross 39260220.00
propertyPlantAndEquipmentNet 39260220.00
commonStockSharesOutstanding 6645300.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 1285274891.00
intangibleAssets 43773000.00
otherCurrentAssets 1003184518.00
totalLiab 1173336126.00
totalStockholderEquity 111938765.00
commonStock 4298353.00
retainedEarnings 87528898.00
otherLiab 9163000.00
goodWill 40324000.00
otherAssets 1531306077.00
cash 28408103.00
totalCurrentLiabilities 1123800000.00
netDebt 180338105.00
shortLongTermDebtTotal 208746208.00
otherStockholderEquity 19203480.00
propertyPlantEquipment 39704000.00
totalCurrentAssets 1039243705.00
netReceivables 7651084.00
longTermDebt 208746000.00
inventory 7169000.00
accountsPayable 4104700.00
accumulatedOtherComprehensiveIncome 908034.00
commonStockTotalEquity 4298353.00
treasuryStock -3517000.00
nonCurrrentAssetsOther 43773239.00
nonCurrentAssetsTotal 246031186.00
nonCurrentLiabilitiesTotal 208746208.00
liabilitiesAndStockholdersEquity 1285274891.00
cashAndShortTermInvestments 28408103.00
propertyPlantAndEquipmentGross 39704454.00
propertyPlantAndEquipmentNet 39704454.00
commonStockSharesOutstanding 6666783.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 1247633213.00
intangibleAssets 43975000.00
otherCurrentAssets 968504923.00
totalLiab 1136647396.00
totalStockholderEquity 110985817.00
commonStock 4298353.00
retainedEarnings 86383362.00
otherLiab 9425000.00
goodWill 40324000.00
otherAssets 1484807106.00
cash 34584453.00
totalCurrentLiabilities 1087100000.00
netDebt 149359106.00
shortLongTermDebtTotal 183943559.00
otherStockholderEquity 19650154.00
propertyPlantEquipment 40054000.00
totalCurrentAssets 1010459320.00
netReceivables 7369944.00
longTermDebt 183944000.00
inventory 3045000.00
accountsPayable 4560347.00
accumulatedOtherComprehensiveIncome 653948.00
commonStockTotalEquity 4298353.00
treasuryStock -2984000.00
nonCurrrentAssetsOther 43975068.00
nonCurrentAssetsTotal 237173893.00
nonCurrentLiabilitiesTotal 183943559.00
liabilitiesAndStockholdersEquity 1247633213.00
cashAndShortTermInvestments 34584453.00
propertyPlantAndEquipmentGross 40054133.00
propertyPlantAndEquipmentNet 40054133.00
commonStockSharesOutstanding 6704974.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 1233427311.00
intangibleAssets 44128000.00
otherCurrentAssets 927543331.00
totalLiab 1121232627.00
totalStockholderEquity 112194684.00
commonStock 4298353.00
retainedEarnings 85939395.00
otherLiab 10489000.00
goodWill 40324000.00
otherAssets 1499402210.00
cash 32540620.00
totalCurrentLiabilities 1071700000.00
netDebt 108656121.00
shortLongTermDebtTotal 141196741.00
otherStockholderEquity 19882805.00
propertyPlantEquipment 40309000.00
totalCurrentAssets 967452412.00
netReceivables 7368461.00
longTermDebt 141197000.00
inventory 2720000.00
accountsPayable 4775222.00
accumulatedOtherComprehensiveIncome 2074131.00
commonStockTotalEquity 4298353.00
treasuryStock -2714000.00
nonCurrrentAssetsOther 44127620.00
nonCurrentAssetsTotal 265974899.00
nonCurrentLiabilitiesTotal 141196741.00
liabilitiesAndStockholdersEquity 1233427311.00
cashAndShortTermInvestments 32540620.00
propertyPlantAndEquipmentGross 40308582.00
propertyPlantAndEquipmentNet 40308582.00
commonStockSharesOutstanding 6711952.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 1195804079.00
intangibleAssets 44341000.00
otherCurrentAssets 909578448.00
totalLiab 1084605256.00
totalStockholderEquity 111198823.00
commonStock 4298353.00
retainedEarnings 85728114.00
otherLiab 10217000.00
goodWill 40324000.00
otherAssets 1438056313.00
cash 35209201.00
totalCurrentLiabilities 1035100000.00
netDebt 92191826.00
shortLongTermDebtTotal 127401027.00
otherStockholderEquity 19815818.00
propertyPlantEquipment 40544000.00
totalCurrentAssets 953551845.00
shortTermInvestments 664000.00
netReceivables 8764196.00
longTermDebt 127401000.00
inventory 2337000.00
accountsPayable 4723965.00
accumulatedOtherComprehensiveIncome 1356538.00
commonStockTotalEquity 4298353.00
treasuryStock -2714000.00
nonCurrrentAssetsOther 44340183.00
nonCurrentAssetsTotal 242252234.00
nonCurrentLiabilitiesTotal 127401027.00
liabilitiesAndStockholdersEquity 1195804079.00
cashAndShortTermInvestments 35209201.00
propertyPlantAndEquipmentGross 40543546.00
propertyPlantAndEquipmentNet 40543546.00
commonStockSharesOutstanding 6682995.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 1185614607.00
intangibleAssets 44608000.00
otherCurrentAssets 883432567.00
totalLiab 1075482375.00
totalStockholderEquity 110132232.00
commonStock 4298353.00
retainedEarnings 85610413.00
otherLiab 11888000.00
goodWill 40324000.00
otherAssets 1451108686.00
cash 27359983.00
totalCurrentLiabilities 1026000000.00
netDebt 84278277.00
shortLongTermDebtTotal 111638260.00
otherStockholderEquity 19890928.00
propertyPlantEquipment 40248000.00
totalCurrentAssets 920120528.00
netReceivables 9327978.00
longTermDebt 111638000.00
inventory 4730000.00
accountsPayable 5384915.00
accumulatedOtherComprehensiveIncome 332538.00
commonStockTotalEquity 4298353.00
treasuryStock -2569000.00
nonCurrrentAssetsOther 44608226.00
nonCurrentAssetsTotal 265494079.00
nonCurrentLiabilitiesTotal 111638260.00
liabilitiesAndStockholdersEquity 1185614607.00
cashAndShortTermInvestments 27359983.00
propertyPlantAndEquipmentGross 40247769.00
propertyPlantAndEquipmentNet 40247769.00
commonStockSharesOutstanding 6746050.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 1160108036.00
intangibleAssets 44865000.00
otherCurrentAssets 862998345.00
totalLiab 1052533659.00
totalStockholderEquity 107574377.00
commonStock 4298353.00
retainedEarnings 84350072.00
otherLiab 10904000.00
goodWill 40324000.00
otherAssets 1419229927.00
cash 29541981.00
totalCurrentLiabilities 1003000000.00
netDebt 69331779.00
shortLongTermDebtTotal 98873760.00
otherStockholderEquity 19725611.00
propertyPlantEquipment 38307000.00
totalCurrentAssets 900986145.00
netReceivables 8445819.00
longTermDebt 98874000.00
inventory 2636000.00
accountsPayable 4683655.00
accumulatedOtherComprehensiveIncome -799659.00
commonStockTotalEquity 4298353.00
treasuryStock -2627000.00
nonCurrrentAssetsOther 43601013.00
nonCurrentAssetsTotal 259121891.00
nonCurrentLiabilitiesTotal 98873760.00
liabilitiesAndStockholdersEquity 1160108036.00
cashAndShortTermInvestments 29541981.00
propertyPlantAndEquipmentGross 38306845.00
propertyPlantAndEquipmentNet 38306845.00
commonStockSharesOutstanding 6747822.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1140551941.00
intangibleAssets 45149000.00
otherCurrentAssets 828482566.00
totalLiab 1033883198.00
totalStockholderEquity 106668743.00
commonStock 4298353.00
retainedEarnings 82862711.00
otherLiab 10008000.00
goodWill 40324000.00
otherAssets 1413240366.00
cash 31306577.00
totalCurrentLiabilities 983400000.00
netDebt 57880007.00
shortLongTermDebtTotal 89186584.00
otherStockholderEquity 19642001.00
propertyPlantEquipment 36447000.00
totalCurrentAssets 867863516.00
netReceivables 8074373.00
longTermDebt 90157000.00
inventory 3491000.00
accountsPayable 4531475.00
accumulatedOtherComprehensiveIncome -134322.00
commonStockTotalEquity 4298353.00
treasuryStock -2653000.00
nonCurrrentAssetsOther 45149088.00
nonCurrentAssetsTotal 272688425.00
nonCurrentLiabilitiesTotal 89186584.00
liabilitiesAndStockholdersEquity 1140551941.00
cashAndShortTermInvestments 31306577.00
propertyPlantAndEquipmentGross 36447383.00
propertyPlantAndEquipmentNet 36447383.00
commonStockSharesOutstanding 6760784.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 1142711897.00
intangibleAssets 45428000.00
otherCurrentAssets 820952412.00
totalLiab 1037767307.00
totalStockholderEquity 104944590.00
commonStock 4298353.00
retainedEarnings 81431713.00
otherLiab 9852000.00
goodWill 40324000.00
otherAssets 1412620091.00
cash 43077605.00
totalCurrentLiabilities 986600000.00
netDebt 53776710.00
shortLongTermDebtTotal 96854315.00
otherStockholderEquity 19595810.00
propertyPlantEquipment 34707000.00
totalCurrentAssets 872803703.00
shortTermInvestments 9923000.00
netReceivables 8773686.00
longTermDebt 98590000.00
inventory 2720000.00
accountsPayable 4366250.00
accumulatedOtherComprehensiveIncome -381286.00
commonStockTotalEquity 4298353.00
treasuryStock -2652000.00
nonCurrrentAssetsOther 45428027.00
nonCurrentAssetsTotal 269908194.00
nonCurrentLiabilitiesTotal 96854315.00
liabilitiesAndStockholdersEquity 1142711897.00
cashAndShortTermInvestments 43077605.00
propertyPlantAndEquipmentGross 34706857.00
propertyPlantAndEquipmentNet 34706857.00
commonStockSharesOutstanding 6676059.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 1148515665.00
intangibleAssets 45742000.00
otherCurrentAssets 844898702.00
totalLiab 1045507880.00
totalStockholderEquity 103007785.00
commonStock 4298353.00
retainedEarnings 79982390.00
otherLiab 10241000.00
goodWill 40324000.00
otherAssets 1413323254.00
cash 30421093.00
totalCurrentLiabilities 6241520.00
netDebt 71565062.00
shortTermDebt 1889472.00
shortLongTermDebtTotal 101986155.00
otherStockholderEquity 19540306.00
propertyPlantEquipment 33455000.00
totalCurrentAssets 883708076.00
netReceivables 8388281.00
longTermDebt 101986000.00
inventory 1471000.00
accountsPayable 4352048.00
accumulatedOtherComprehensiveIncome -813264.00
commonStockTotalEquity 4298353.00
treasuryStock -2652000.00
nonCurrrentAssetsOther 45741975.00
nonCurrentAssetsTotal 264807589.00
nonCurrentLiabilitiesTotal 100096683.00
liabilitiesAndStockholdersEquity 1148515665.00
cashAndShortTermInvestments 30421093.00
propertyPlantAndEquipmentGross 33455374.00
propertyPlantAndEquipmentNet 33455374.00
commonStockSharesOutstanding 6728313.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 1161585977.00
intangibleAssets 46011000.00
otherCurrentAssets 855510706.00
totalLiab 1061960623.00
totalStockholderEquity 99625354.00
commonStock 4298353.00
retainedEarnings 77999573.00
otherLiab 9213000.00
goodWill 40323000.00
otherAssets 1426910287.00
cash 32579791.00
totalCurrentLiabilities 4267385.00
netDebt 75233522.00
shortTermDebt 447574.00
shortLongTermDebtTotal 107813313.00
otherStockholderEquity 19480132.00
propertyPlantEquipment 33395000.00
totalCurrentAssets 896261667.00
netReceivables 8171170.00
longTermDebt 107814000.00
inventory 1735000.00
accountsPayable 3819811.00
accumulatedOtherComprehensiveIncome -2152704.00
commonStockTotalEquity 4298353.00
treasuryStock -2653000.00
nonCurrrentAssetsOther 46010617.00
nonCurrentAssetsTotal 265324310.00
nonCurrentLiabilitiesTotal 107365739.00
liabilitiesAndStockholdersEquity 1161585977.00
cashAndShortTermInvestments 32579791.00
propertyPlantAndEquipmentGross 33395496.00
propertyPlantAndEquipmentNet 33395496.00
commonStockSharesOutstanding 6727663.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 1160064275.00
intangibleAssets 46321000.00
otherCurrentAssets 840989419.00
totalLiab 1061751964.00
totalStockholderEquity 98312311.00
commonStock 4298353.00
retainedEarnings 75942056.00
otherLiab 9098000.00
goodWill 40324000.00
otherAssets 1440040529.00
cash 31451426.00
totalCurrentLiabilities 3723478.00
netDebt 87710225.00
shortTermDebt 372179.00
shortLongTermDebtTotal 119161651.00
otherStockholderEquity 19419958.00
propertyPlantEquipment 33060000.00
totalCurrentAssets 880088021.00
netReceivables 7647176.00
longTermDebt 119161000.00
inventory 1484000.00
accountsPayable 3351299.00
accumulatedOtherComprehensiveIncome -1348056.00
commonStockTotalEquity 4298353.00
treasuryStock -2653000.00
nonCurrrentAssetsOther 46321085.00
nonCurrentAssetsTotal 279976254.00
nonCurrentLiabilitiesTotal 118789472.00
liabilitiesAndStockholdersEquity 1160064275.00
cashAndShortTermInvestments 31451426.00
propertyPlantAndEquipmentGross 33059785.00
propertyPlantAndEquipmentNet 33059785.00
commonStockSharesOutstanding 6730110.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 1126470476.00
intangibleAssets 46646000.00
otherCurrentAssets 824186035.00
totalLiab 1029737611.00
totalStockholderEquity 96732865.00
commonStock 4298353.00
retainedEarnings 74129117.00
otherLiab 8523000.00
goodWill 40323000.00
otherAssets 1385699776.00
cash 35282568.00
totalCurrentLiabilities 4222702.00
netDebt 67481430.00
shortTermDebt 1098337.00
shortLongTermDebtTotal 102763998.00
otherStockholderEquity 19377565.00
propertyPlantEquipment 32891000.00
totalCurrentAssets 867241176.00
shortTermInvestments 12448000.00
netReceivables 7772573.00
longTermDebt 102764000.00
inventory 1568000.00
accountsPayable 3124365.00
accumulatedOtherComprehensiveIncome -1072170.00
commonStockTotalEquity 4298353.00
treasuryStock -2653000.00
nonCurrrentAssetsOther 46646566.00
nonCurrentAssetsTotal 259229300.00
nonCurrentLiabilitiesTotal 101665661.00
liabilitiesAndStockholdersEquity 1126470476.00
cashAndShortTermInvestments 35282568.00
propertyPlantAndEquipmentGross 32890908.00
propertyPlantAndEquipmentNet 32890908.00
commonStockSharesOutstanding 6676059.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 1179760730.00
intangibleAssets 46947000.00
otherCurrentAssets 851413921.00
totalLiab 1083754547.00
totalStockholderEquity 96006183.00
commonStock 4298353.00
retainedEarnings 72698882.00
otherLiab 6923000.00
goodWill 40324000.00
otherAssets 1469762271.00
cash 31160201.00
totalCurrentLiabilities 4478429.00
netDebt 71974415.00
shortTermDebt 1431790.00
shortLongTermDebtTotal 103134616.00
otherStockholderEquity 19377565.00
propertyPlantEquipment 32134000.00
totalCurrentAssets 889759189.00
netReceivables 7185067.00
longTermDebt 103135000.00
inventory 1577000.00
accountsPayable 3046639.00
accumulatedOtherComprehensiveIncome -368617.00
commonStockTotalEquity 4298353.00
treasuryStock -2653000.00
nonCurrrentAssetsOther 45385932.00
nonCurrentAssetsTotal 290001541.00
nonCurrentLiabilitiesTotal 101702826.00
liabilitiesAndStockholdersEquity 1179760730.00
cashAndShortTermInvestments 31160201.00
propertyPlantAndEquipmentGross 32133628.00
propertyPlantAndEquipmentNet 32133628.00
commonStockSharesOutstanding 6719418.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 1166417805.00
intangibleAssets 45756000.00
otherCurrentAssets 840267803.00
totalLiab 1071878046.00
totalStockholderEquity 94539759.00
commonStock 4298353.00
retainedEarnings 70797784.00
otherLiab 6826000.00
goodWill 39090000.00
otherAssets 1457877901.00
cash 27389616.00
totalCurrentLiabilities 3840738.00
netDebt 75642564.00
shortTermDebt 1055522.00
shortLongTermDebtTotal 103032180.00
otherStockholderEquity 19377565.00
propertyPlantEquipment 30680000.00
totalCurrentAssets 874957709.00
netReceivables 7300290.00
longTermDebt 103033000.00
inventory 512000.00
accountsPayable 2785216.00
accumulatedOtherComprehensiveIncome 66057.00
commonStockTotalEquity 4298353.00
treasuryStock -2653000.00
nonCurrrentAssetsOther 44186851.00
nonCurrentAssetsTotal 291460096.00
nonCurrentLiabilitiesTotal 101976658.00
liabilitiesAndStockholdersEquity 1166417805.00
cashAndShortTermInvestments 27389616.00
propertyPlantAndEquipmentGross 30679747.00
propertyPlantAndEquipmentNet 30679747.00
commonStockSharesOutstanding 6721666.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 976587555.00
intangibleAssets 27529000.00
otherCurrentAssets 676627205.00
totalLiab 884381292.00
totalStockholderEquity 92206263.00
commonStock 4298353.00
retainedEarnings 69203552.00
otherLiab 5719000.00
goodWill 25196000.00
otherAssets 1248606164.00
cash 22222447.00
totalCurrentLiabilities 2750089.00
netDebt 67223177.00
shortTermDebt 705725.00
shortLongTermDebtTotal 89445624.00
otherStockholderEquity 19377565.00
propertyPlantEquipment 22284000.00
totalCurrentAssets 704568946.00
netReceivables 5719294.00
longTermDebt 89446000.00
inventory 391000.00
accountsPayable 2044364.00
accumulatedOtherComprehensiveIncome -673207.00
commonStockTotalEquity 4298353.00
treasuryStock -2653000.00
nonCurrrentAssetsOther 25941090.00
nonCurrentAssetsTotal 272018609.00
nonCurrentLiabilitiesTotal 88739899.00
liabilitiesAndStockholdersEquity 976587555.00
cashAndShortTermInvestments 22222447.00
propertyPlantAndEquipmentGross 22284338.00
propertyPlantAndEquipmentNet 22284338.00
commonStockSharesOutstanding 6723163.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 923874270.00
intangibleAssets 27601000.00
otherCurrentAssets 675491839.00
totalLiab 832103487.00
totalStockholderEquity 91770783.00
commonStock 4298353.00
retainedEarnings 67716511.00
otherLiab 4743000.00
goodWill 25197000.00
otherAssets 1142863160.00
cash 24104458.00
totalCurrentLiabilities 2692737.00
netDebt 42091759.00
shortTermDebt 897470.00
shortLongTermDebtTotal 66196217.00
otherStockholderEquity 19362385.00
propertyPlantEquipment 21276000.00
totalCurrentAssets 704885380.00
shortTermInvestments 41604000.00
netReceivables 5289083.00
longTermDebt 66196000.00
inventory 30000.00
accountsPayable 1795267.00
accumulatedOtherComprehensiveIncome 393534.00
commonStockTotalEquity 4298353.00
treasuryStock -2652000.00
nonCurrrentAssetsOther 25994868.00
nonCurrentAssetsTotal 218988890.00
nonCurrentLiabilitiesTotal 65298747.00
liabilitiesAndStockholdersEquity 923874270.00
cashAndShortTermInvestments 24104458.00
propertyPlantAndEquipmentGross 21276387.00
propertyPlantAndEquipmentNet 21276387.00
commonStockSharesOutstanding 6676059.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 884942941.00
intangibleAssets 27674000.00
otherCurrentAssets 639843640.00
totalLiab 793540250.00
totalStockholderEquity 91402691.00
commonStock 4298353.00
retainedEarnings 67015891.00
otherLiab 4972000.00
goodWill 25197000.00
otherAssets 1097621412.00
cash 27119391.00
totalCurrentLiabilities 2613091.00
netDebt 39503945.00
shortTermDebt 1055208.00
shortLongTermDebtTotal 66623336.00
otherStockholderEquity 19362385.00
propertyPlantEquipment 19820000.00
totalCurrentAssets 672264470.00
netReceivables 5301439.00
longTermDebt 66623000.00
inventory 185000.00
accountsPayable 1557883.00
accumulatedOtherComprehensiveIncome 726062.00
commonStockTotalEquity 4298353.00
treasuryStock -2653000.00
nonCurrrentAssetsOther 26048646.00
nonCurrentAssetsTotal 212678471.00
nonCurrentLiabilitiesTotal 65568128.00
liabilitiesAndStockholdersEquity 884942941.00
cashAndShortTermInvestments 27119391.00
propertyPlantAndEquipmentGross 19820216.00
propertyPlantAndEquipmentNet 19820216.00
commonStockSharesOutstanding 6726627.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 901489704.00
intangibleAssets 27728000.00
otherCurrentAssets 618227140.00
totalLiab 812591095.00
totalStockholderEquity 88898609.00
commonStock 4298353.00
retainedEarnings 65710729.00
otherLiab 7928000.00
goodWill 25197000.00
otherAssets 1158960171.00
cash 20559435.00
totalCurrentLiabilities 3241569.00
netDebt 45061986.00
shortTermDebt 1756795.00
shortLongTermDebtTotal 65621421.00
otherStockholderEquity 19362385.00
propertyPlantEquipment 19280000.00
totalCurrentAssets 644019237.00
netReceivables 5232662.00
longTermDebt 65622000.00
inventory 252000.00
accountsPayable 1484774.00
accumulatedOtherComprehensiveIncome -472858.00
commonStockTotalEquity 4298353.00
treasuryStock -2653000.00
nonCurrrentAssetsOther 26102424.00
nonCurrentAssetsTotal 257470467.00
nonCurrentLiabilitiesTotal 63864626.00
liabilitiesAndStockholdersEquity 901489704.00
cashAndShortTermInvestments 20559435.00
propertyPlantAndEquipmentGross 19279771.00
propertyPlantAndEquipmentNet 19279771.00
commonStockSharesOutstanding 6730364.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 901201920.00
intangibleAssets 27766000.00
otherCurrentAssets 611894074.00
totalLiab 811602768.00
totalStockholderEquity 89599152.00
commonStock 4298353.00
retainedEarnings 64332333.00
otherLiab 7716000.00
goodWill 25197000.00
otherAssets 1162940766.00
cash 22333788.00
totalCurrentLiabilities 2035008.00
netDebt 27200811.00
shortTermDebt 474913.00
shortLongTermDebtTotal 49534599.00
otherStockholderEquity 19347205.00
propertyPlantEquipment 18486000.00
totalCurrentAssets 639463074.00
netReceivables 5235212.00
longTermDebt 49535000.00
inventory 93000.00
accountsPayable 1560095.00
accumulatedOtherComprehensiveIncome 1621261.00
commonStockTotalEquity 4298353.00
treasuryStock -2653000.00
nonCurrrentAssetsOther 26156202.00
nonCurrentAssetsTotal 261738846.00
nonCurrentLiabilitiesTotal 49059686.00
liabilitiesAndStockholdersEquity 901201920.00
cashAndShortTermInvestments 22333788.00
propertyPlantAndEquipmentGross 18486123.00
propertyPlantAndEquipmentNet 18486123.00
commonStockSharesOutstanding 6742848.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 875595992.00
intangibleAssets 27801000.00
otherCurrentAssets 580502652.00
totalLiab 787813248.00
totalStockholderEquity 87782744.00
commonStock 4298353.00
retainedEarnings 62789107.00
otherLiab 7249000.00
goodWill 25197000.00
otherAssets 1108536437.00
cash 57044915.00
totalCurrentLiabilities 2339270.00
netDebt -14726044.00
shortTermDebt 688978.00
shortLongTermDebtTotal 42318871.00
otherStockholderEquity 19347205.00
propertyPlantEquipment 17775000.00
totalCurrentAssets 642655547.00
shortTermInvestments 29228000.00
netReceivables 5107980.00
longTermDebt 42319000.00
inventory 47000.00
accountsPayable 1650292.00
accumulatedOtherComprehensiveIncome 1348079.00
commonStockTotalEquity 4298353.00
treasuryStock -2653000.00
nonCurrrentAssetsOther 26209980.00
nonCurrentAssetsTotal 232940445.00
nonCurrentLiabilitiesTotal 41629893.00
liabilitiesAndStockholdersEquity 875595992.00
cashAndShortTermInvestments 57044915.00
propertyPlantAndEquipmentGross 17774633.00
propertyPlantAndEquipmentNet 17774633.00
commonStockSharesOutstanding 6676059.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 861390886.00
intangibleAssets 27857000.00
otherCurrentAssets 595804097.00
totalLiab 774223192.00
totalStockholderEquity 87167694.00
commonStock 4298353.00
retainedEarnings 61813235.00
otherLiab 7704000.00
goodWill 25197000.00
otherAssets 1097430410.00
cash 23941521.00
totalCurrentLiabilities 2535606.00
netDebt 18908268.00
shortTermDebt 812917.00
shortLongTermDebtTotal 42849789.00
otherStockholderEquity 19347205.00
propertyPlantEquipment 17995000.00
totalCurrentAssets 625351362.00
netReceivables 5605744.00
longTermDebt 42850000.00
inventory 107000.00
accountsPayable 1722689.00
accumulatedOtherComprehensiveIncome 1708901.00
commonStockTotalEquity 4298353.00
treasuryStock -2652000.00
nonCurrrentAssetsOther 26276258.00
nonCurrentAssetsTotal 236039524.00
nonCurrentLiabilitiesTotal 42036872.00
liabilitiesAndStockholdersEquity 861390886.00
cashAndShortTermInvestments 23941521.00
propertyPlantAndEquipmentGross 17994635.00
propertyPlantAndEquipmentNet 17994635.00
commonStockSharesOutstanding 6750464.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 850409980.00
intangibleAssets 27761000.00
otherCurrentAssets 584876129.00
totalLiab 764068749.00
totalStockholderEquity 86341231.00
commonStock 4298353.00
retainedEarnings 60022010.00
otherLiab 7606000.00
goodWill 25184000.00
otherAssets 1081473132.00
cash 28995808.00
totalCurrentLiabilities 4843974.00
netDebt 15433163.00
shortTermDebt 3018988.00
shortLongTermDebtTotal 44428971.00
otherStockholderEquity 19347178.00
propertyPlantEquipment 17772000.00
totalCurrentAssets 619346828.00
netReceivables 5474891.00
longTermDebt 44429000.00
inventory 115000.00
accountsPayable 1824986.00
accumulatedOtherComprehensiveIncome 2673690.00
commonStockTotalEquity 4298353.00
treasuryStock -2653000.00
nonCurrrentAssetsOther 26354473.00
nonCurrentAssetsTotal 231063152.00
nonCurrentLiabilitiesTotal 41409983.00
liabilitiesAndStockholdersEquity 850409980.00
cashAndShortTermInvestments 28995808.00
propertyPlantAndEquipmentGross 17772460.00
propertyPlantAndEquipmentNet 17772460.00
commonStockSharesOutstanding 6740118.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 809152000.00
intangibleAssets 25930000.00
otherCurrentAssets 550922000.00
totalLiab 724491000.00
totalStockholderEquity 84661000.00
commonStock 2865000.00
retainedEarnings 60162000.00
otherLiab 9163000.00
goodWill 23408000.00
otherAssets 1029407000.00
cash 32606000.00
totalCurrentLiabilities 2262000.00
netDebt 8511000.00
shortTermDebt 461000.00
shortLongTermDebtTotal 41117000.00
otherStockholderEquity 19320000.00
propertyPlantEquipment 16230000.00
totalCurrentAssets 588897000.00
netReceivables 5369000.00
longTermDebt 41116000.00
inventory 241000.00
accountsPayable 1801000.00
accumulatedOtherComprehensiveIncome 2314000.00
commonStockTotalEquity 2865000.00
treasuryStock -2680000.00
nonCurrrentAssetsOther 24188000.00
nonCurrentAssetsTotal 220255000.00
nonCurrentLiabilitiesTotal 40656000.00
liabilitiesAndStockholdersEquity 809152000.00
cashAndShortTermInvestments 32606000.00
propertyPlantAndEquipmentGross 16229000.00
propertyPlantAndEquipmentNet 16229000.00
commonStockSharesOutstanding 6712133.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
totalAssets 794417912.00
intangibleAssets 24263000.00
otherCurrentAssets 483893440.00
totalLiab 711590792.00
totalStockholderEquity 82827120.00
commonStock 2865601.00
retainedEarnings 58363271.00
otherLiab 8184000.00
goodWill 23408000.00
otherAssets 1021957328.00
cash 77445395.00
totalCurrentLiabilities 5046248.00
netDebt -32588876.00
shortTermDebt 3061503.00
shortLongTermDebtTotal 44856519.00
otherStockholderEquity 19303777.00
propertyPlantEquipment 16586000.00
totalCurrentAssets 566878496.00
shortTermInvestments 49669000.00
netReceivables 5539661.00
longTermDebt 44857000.00
inventory 116000.00
accountsPayable 1984745.00
accumulatedOtherComprehensiveIncome 2294471.00
commonStockTotalEquity 2865601.00
treasuryStock -2680000.00
nonCurrrentAssetsOther 24262874.00
nonCurrentAssetsTotal 227539416.00
nonCurrentLiabilitiesTotal 41795016.00
liabilitiesAndStockholdersEquity 794417912.00
cashAndShortTermInvestments 77445395.00
propertyPlantAndEquipmentGross 16586332.00
propertyPlantAndEquipmentNet 16586332.00
commonStockSharesOutstanding 6543946.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 796671810.00
intangibleAssets 24338000.00
otherCurrentAssets 723933492.00
totalLiab 713033485.00
totalStockholderEquity 83638325.00
otherCurrentLiab 706030163.00
commonStock 2865601.00
retainedEarnings 57065762.00
otherLiab 10520000.00
goodWill 23408000.00
otherAssets 232756000.00
cash 25981297.00
totalCurrentLiabilities 710500000.00
netDebt 18409235.00
shortTermDebt 2457611.00
shortLongTermDebtTotal 44390532.00
otherStockholderEquity 23706962.00
propertyPlantEquipment 16634000.00
totalCurrentAssets 755700196.00
netReceivables 5785407.00
longTermDebt 44391000.00
inventory 984000.00
accountsPayable 2012226.00
commonStockTotalEquity 2865601.00
treasuryStock -923000.00
nonCurrrentAssetsOther 24337544.00
nonCurrentAssetsTotal 40971614.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 796671810.00
cashAndShortTermInvestments 25981297.00
propertyPlantAndEquipmentGross 16634070.00
propertyPlantAndEquipmentNet 16634070.00
commonStockSharesOutstanding 6824736.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 779469192.00
intangibleAssets 24412000.00
otherCurrentAssets 660840889.00
totalLiab 697887292.00
totalStockholderEquity 81581900.00
otherCurrentLiab 694192042.00
commonStock 2863493.00
retainedEarnings 55604997.00
otherLiab 11873000.00
goodWill 23408000.00
otherAssets 222419000.00
cash 71396013.00
totalCurrentLiabilities 697200000.00
netDebt -28622571.00
shortTermDebt 704132.00
shortLongTermDebtTotal 42773442.00
otherStockholderEquity 23113410.00
propertyPlantEquipment 16697000.00
totalCurrentAssets 738359739.00
netReceivables 6122837.00
longTermDebt 42773000.00
inventory 665000.00
accountsPayable 2303826.00
commonStockTotalEquity 2863493.00
treasuryStock -807000.00
nonCurrrentAssetsOther 24412214.00
nonCurrentAssetsTotal 41109453.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 779469192.00
cashAndShortTermInvestments 71396013.00
propertyPlantAndEquipmentGross 16697239.00
propertyPlantAndEquipmentNet 16697239.00
commonStockSharesOutstanding 6826391.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 773049980.00
intangibleAssets 24487000.00
otherCurrentAssets 707017771.00
totalLiab 693740279.00
totalStockholderEquity 79309701.00
otherCurrentLiab 687226623.00
commonStock 2863493.00
retainedEarnings 54174033.00
otherLiab 11998000.00
goodWill 23408000.00
otherAssets 215188000.00
cash 20097490.00
totalCurrentLiabilities 691800000.00
netDebt 24620595.00
shortTermDebt 1913883.00
shortLongTermDebtTotal 44718085.00
otherStockholderEquity 22272175.00
propertyPlantEquipment 15788000.00
totalCurrentAssets 732774811.00
netReceivables 5659550.00
longTermDebt 44718000.00
inventory 650000.00
accountsPayable 2659494.00
commonStockTotalEquity 2863493.00
treasuryStock -807000.00
nonCurrrentAssetsOther 24486884.00
nonCurrentAssetsTotal 40275169.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 773049980.00
cashAndShortTermInvestments 20097490.00
propertyPlantAndEquipmentGross 15788285.00
propertyPlantAndEquipmentNet 15788285.00
commonStockSharesOutstanding 6814643.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 775825336.00
intangibleAssets 24562000.00
otherCurrentAssets 698923496.00
totalLiab 697472688.00
totalStockholderEquity 78352648.00
otherCurrentLiab 693652164.00
commonStock 2863493.00
retainedEarnings 52783864.00
otherLiab 12508000.00
goodWill 23408000.00
otherAssets 216542000.00
cash 31127216.00
totalCurrentLiabilities 697100000.00
netDebt 12398520.00
shortTermDebt 388122.00
shortLongTermDebtTotal 43525736.00
otherStockholderEquity 22705291.00
propertyPlantEquipment 15193000.00
totalCurrentAssets 736070392.00
shortTermInvestments 54482000.00
netReceivables 6019680.00
longTermDebt 43526000.00
inventory 791000.00
accountsPayable 3059714.00
commonStockTotalEquity 2863493.00
treasuryStock -807000.00
nonCurrrentAssetsOther 24561554.00
nonCurrentAssetsTotal 39754944.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 775825336.00
cashAndShortTermInvestments 31127216.00
propertyPlantAndEquipmentGross 15193390.00
propertyPlantAndEquipmentNet 15193390.00
commonStockSharesOutstanding 6544554.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 766059775.00
intangibleAssets 24951000.00
otherCurrentAssets 699907736.00
totalLiab 687578208.00
totalStockholderEquity 78481567.00
otherCurrentLiab 681718359.00
commonStock 2863493.00
retainedEarnings 51671703.00
otherLiab 14400000.00
otherAssets 219167000.00
cash 20090501.00
totalCurrentLiabilities 686300000.00
netDebt 22013271.00
shortTermDebt 1272567.00
shortLongTermDebtTotal 42103772.00
otherStockholderEquity 23946371.00
propertyPlantEquipment 14937000.00
totalCurrentAssets 726171664.00
netReceivables 6173427.00
longTermDebt 40831000.00
inventory 237000.00
accountsPayable 3309074.00
commonStockTotalEquity 2863493.00
treasuryStock -252000.00
nonCurrrentAssetsOther 24950728.00
nonCurrentAssetsTotal 39888111.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 766059775.00
cashAndShortTermInvestments 20090501.00
propertyPlantAndEquipmentGross 14937383.00
propertyPlantAndEquipmentNet 14937383.00
commonStockSharesOutstanding 6870911.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 739881768.00
intangibleAssets 25340000.00
otherCurrentAssets 672215383.00
totalLiab 662881242.00
totalStockholderEquity 77000526.00
otherCurrentLiab 655711916.00
commonStock 2863493.00
retainedEarnings 50448806.00
otherLiab 14596000.00
otherAssets 184227000.00
cash 21045439.00
totalCurrentLiabilities 661200000.00
netDebt 20803072.00
shortTermDebt 1723712.00
shortLongTermDebtTotal 41848511.00
otherStockholderEquity 23688227.00
propertyPlantEquipment 14868000.00
totalCurrentAssets 699674267.00
netReceivables 6413445.00
longTermDebt 40125000.00
inventory 355000.00
accountsPayable 3764372.00
commonStockTotalEquity 2863493.00
nonCurrrentAssetsOther 25339903.00
nonCurrentAssetsTotal 40207501.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 739881768.00
cashAndShortTermInvestments 21045439.00
propertyPlantAndEquipmentGross 14867598.00
propertyPlantAndEquipmentNet 14867598.00
commonStockSharesOutstanding 6876816.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 739374108.00
intangibleAssets 24952000.00
otherCurrentAssets 671436439.00
totalLiab 663454345.00
totalStockholderEquity 75919763.00
otherCurrentLiab 658399519.00
commonStock 2863493.00
retainedEarnings 49323914.00
otherLiab 11504000.00
otherAssets 195645000.00
cash 22115258.00
totalCurrentLiabilities 663300000.00
netDebt 18773109.00
shortTermDebt 244937.00
shortLongTermDebtTotal 40888367.00
otherStockholderEquity 23732356.00
propertyPlantEquipment 14713000.00
totalCurrentAssets 699708825.00
netReceivables 6157128.00
longTermDebt 40888000.00
inventory 171000.00
accountsPayable 4655544.00
commonStockTotalEquity 2863493.00
nonCurrrentAssetsOther 24952162.00
nonCurrentAssetsTotal 39665283.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 739374108.00
cashAndShortTermInvestments 22115258.00
propertyPlantAndEquipmentGross 14713121.00
propertyPlantAndEquipmentNet 14713121.00
commonStockSharesOutstanding 6876816.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
totalAssets 719603346.00
intangibleAssets 25334000.00
otherCurrentAssets 646308479.00
totalLiab 646019609.00
totalStockholderEquity 73583737.00
otherCurrentLiab 640536279.00
commonStock 2863493.00
retainedEarnings 48106530.00
otherLiab 10437000.00
goodWill 23867000.00
otherAssets 193178000.00
cash 25374115.00
totalCurrentLiabilities 645500000.00
netDebt 17547339.00
shortTermDebt 543667.00
shortLongTermDebtTotal 42921454.00
otherStockholderEquity 22613714.00
propertyPlantEquipment 15791000.00
totalCurrentAssets 678477862.00
shortTermInvestments 23550000.00
netReceivables 6795268.00
longTermDebt 42922000.00
inventory 179000.00
accountsPayable 4420054.00
commonStockTotalEquity 2863493.00
nonCurrrentAssetsOther 25334262.00
nonCurrentAssetsTotal 41125484.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 719603346.00
cashAndShortTermInvestments 25374115.00
propertyPlantAndEquipmentGross 15791222.00
propertyPlantAndEquipmentNet 15791222.00
commonStockSharesOutstanding 6612323.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 714244083.00
intangibleAssets 25491000.00
otherCurrentAssets 641950138.00
totalLiab 641918637.00
totalStockholderEquity 72325446.00
otherCurrentLiab 635925751.00
commonStock 2863493.00
retainedEarnings 49310956.00
otherLiab 8099000.00
otherAssets 200477000.00
cash 24089517.00
totalCurrentLiabilities 640900000.00
netDebt 20840300.00
shortTermDebt 1026617.00
shortLongTermDebtTotal 44929817.00
otherStockholderEquity 20150997.00
propertyPlantEquipment 15978000.00
totalCurrentAssets 672774982.00
netReceivables 6735327.00
longTermDebt 44930000.00
inventory 158000.00
accountsPayable 3947632.00
commonStockTotalEquity 2863493.00
nonCurrrentAssetsOther 25491211.00
nonCurrentAssetsTotal 41469101.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 714244083.00
cashAndShortTermInvestments 24089517.00
propertyPlantAndEquipmentGross 15977890.00
propertyPlantAndEquipmentNet 15977890.00
commonStockSharesOutstanding 6876816.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 722946748.00
intangibleAssets 26172000.00
otherCurrentAssets 652319273.00
totalLiab 652411596.00
totalStockholderEquity 70535152.00
otherCurrentLiab 645472042.00
commonStock 2863490.00
retainedEarnings 48303893.00
otherLiab 6335000.00
otherAssets 205736000.00
cash 22828199.00
totalCurrentLiabilities 650600000.00
netDebt 32184441.00
shortTermDebt 1834377.00
shortLongTermDebtTotal 55012640.00
otherStockholderEquity 19367769.00
propertyPlantEquipment 15077000.00
totalCurrentAssets 681698484.00
netReceivables 6551012.00
longTermDebt 55013000.00
inventory 144000.00
accountsPayable 3293581.00
commonStockTotalEquity 2863490.00
nonCurrrentAssetsOther 26171649.00
nonCurrentAssetsTotal 41248264.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 722946748.00
cashAndShortTermInvestments 22828199.00
propertyPlantAndEquipmentGross 15076615.00
propertyPlantAndEquipmentNet 15076615.00
commonStockSharesOutstanding 6023508.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 544181267.00
intangibleAssets 14335000.00
otherCurrentAssets 488180536.00
totalLiab 487341440.00
totalStockholderEquity 56839827.00
otherCurrentLiab 483465527.00
commonStock 1219025.00
retainedEarnings 47353439.00
otherLiab 4739000.00
otherAssets 152816000.00
cash 24207872.00
totalCurrentLiabilities 486500000.00
netDebt 10278127.00
shortTermDebt 820439.00
shortLongTermDebtTotal 34485999.00
otherStockholderEquity 8267363.00
propertyPlantEquipment 12739000.00
totalCurrentAssets 517107487.00
netReceivables 4719079.00
longTermDebt 34486000.00
inventory 126000.00
accountsPayable 2214034.00
commonStockTotalEquity 1219025.00
nonCurrrentAssetsOther 14335074.00
nonCurrentAssetsTotal 27073780.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 544181267.00
cashAndShortTermInvestments 24207872.00
propertyPlantAndEquipmentGross 12738706.00
propertyPlantAndEquipmentNet 12738706.00
commonStockSharesOutstanding 5869694.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 494900000.00
intangibleAssets 10000000.00
otherCurrentAssets 472500000.00
totalLiab 439000000.00
totalStockholderEquity 55900000.00