Робот Web Matrix Trader

Аналитика онлайн » LKFN

Logo

Lakeland Financial Corp. является банковской холдинговой компанией, которая занимается предоставлением банковских продуктов и услуг. Он предлагает коммерческие и потребительские банковские услуги, доверительное управление и управление активами, брокерские и казначейские услуги. Компания была основана 8 февраля 1983 года со штаб-квартирой в Варшаве, штат Индиана.

General
Code LKFN
Type Common Stock
Name Lakeland Financial Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BHR1R8
ISIN US5116561003
PrimaryTicker LKFN.US
CUSIP 511656100
CIK 721994
EmployerIdNumber 35-1559596
FiscalYearEnd December
IPODate 1997-08-15
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 202 East Center Street, Warsaw, IN, United States, 46581-1387
Phone 574 267 6144
WebURL https://www.lakecitybank.com
FullTimeEmployees 614
UpdatedAt 2023-12-06
Highlights
MarketCapitalization 1497164160
MarketCapitalizationMln 1497.1642
PERatio 16.82
PEGRatio 2.04
WallStreetTargetPrice 54.25
BookValue 21.906
DividendShare 1.84
DividendYield 0.0313
EarningsShare 3.5
EPSEstimateCurrentYear 3.38
EPSEstimateNextYear 3.38
EPSEstimateNextQuarter 0.86
EPSEstimateCurrentQuarter 0.9
MostRecentQuarter 2023-09-30
ProfitMargin 0.3852
OperatingMarginTTM 0.5202
ReturnOnAssetsTTM 0.0142
ReturnOnEquityTTM 0.1674
RevenueTTM 233934000
RevenuePerShareTTM 9.143
QuarterlyRevenueGrowthYOY -0.061
GrossProfitTTM 235374000
DilutedEpsTTM 3.5
QuarterlyEarningsGrowthYOY -0.117

Financials / Income Statement / quarterly / net Income

24.28M
2021-12-31
23.64M
2022-03-31
25.67M
2022-06-30
28.53M
2022-09-30
25.98M
2022-12-31
24.28M
2023-03-31
14.61M
2023-06-30
25.25M
2023-09-30

Financials / Income Statement / quarterly / ebitda

35.24M
2021-12-31
33.07M
2022-03-31
37.87M
2022-06-30
46.5M
2022-09-30
51.18M
2022-12-31
55.75M
2023-03-31
16.49M
2023-06-30
29.73M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

51.73M
2021-12-31
52.49M
2022-03-31
55.97M
2022-06-30
59.43M
2022-09-30
64.04M
2022-12-31
58.38M
2023-03-31
60.03M
2023-06-30
59.23M
2023-09-30

Earnings / History / epsActual

1.01
2022-12-31
0.94
2023-03-31
0.57
2023-06-30
0.98
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 16.82
ForwardPE 17.7936
PriceSalesTTM 6.3999
PriceBookMRQ 2.6875
EnterpriseValue 1445822592
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 25431700
SharesFloat 24585102
PercentInsiders 3.469
PercentInstitutions 83.264
Technicals
Beta 0.728
52WeekHigh 74.6237
52WeekLow 42.2892
50DayMA 51.414
200DayMA 54.1641
SharesShort 2210328
SharesShortPriorMonth 2183164
ShortRatio 19.18
ShortPercent 0.106
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 6426844000.00
totalLiab 5869660000.00
totalStockholderEquity 557095000.00
otherCurrentLiab -16178000.00
commonStock 125758000.00
capitalStock 125758000.00
retainedEarnings 674917000.00
goodWill 4970000.00
otherAssets 6296860000.00
cash 146280000.00
totalCurrentLiabilities 227555000.00
netDebt -56280000.00
shortTermDebt 227555000.00
shortLongTermDebtTotal 90000000.00
otherStockholderEquity -15469000.00
totalCurrentAssets 71202000.00
longTermInvestments 1105026000.00
shortTermInvestments 975532000.00
netReceivables 28994000.00
longTermDebt 90000000.00
accountsPayable 16178000.00
accumulatedOtherComprehensiveIncome -228111000.00
nonCurrrentAssetsOther -1109726000.00
nonCurrentAssetsTotal 58782000.00
nonCurrentLiabilitiesTotal 4154825000.00
liabilitiesAndStockholdersEquity 6426844000.00
cashAndShortTermInvestments 71202000.00
propertyPlantAndEquipmentNet 58512000.00
netInvestedCapital 647095000.00
commonStockSharesOutstanding 25693535.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 6509546000.00
otherCurrentAssets 28696000.00
totalLiab 5917551000.00
totalStockholderEquity 591906000.00
otherCurrentLiab -9833000.00
commonStock 123367000.00
capitalStock 123367000.00
retainedEarnings 661447000.00
otherLiab 79660000.00
goodWill 4970000.00
otherAssets 6245202000.00
cash 173137000.00
totalCurrentLiabilities 9833000.00
netDebt 226863000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity -15263000.00
propertyPlantEquipment 58839000.00
totalCurrentAssets 200535000.00
longTermInvestments 1191139000.00
netTangibleAssets 586936000.00
shortTermInvestments 1062069000.00
netReceivables 27398000.00
longTermDebt 400000000.00
accountsPayable 9833000.00
noncontrollingInterestInConsolidatedEntity 89000.00
accumulatedOtherComprehensiveIncome -177645000.00
commonStockTotalEquity 123367000.00
retainedEarningsTotalEquity 661447000.00
nonCurrrentAssetsOther -1191139000.00
nonCurrentAssetsTotal 63809000.00
longTermDebtTotal 400000000.00
nonCurrentLiabilitiesOther 84659000.00
nonCurrentLiabilitiesTotal 400000000.00
liabilitiesAndStockholdersEquity 6509546000.00
cashAndShortTermInvestments 173137000.00
propertyPlantAndEquipmentNet 58839000.00
netInvestedCapital 991906000.00
commonStockSharesOutstanding 25686354.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 6411529000.00
otherCurrentAssets 27391000.00
totalLiab 5809523000.00
totalStockholderEquity 601917000.00
otherCurrentLiab -5425000.00
commonStock 125840000.00
capitalStock 125840000.00
retainedEarnings 658629000.00
otherLiab 81221000.00
goodWill 4970000.00
otherAssets 6167448000.00
cash 153521000.00
totalCurrentLiabilities 5425000.00
netDebt 46479000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity -15182000.00
propertyPlantEquipment 58707000.00
totalCurrentAssets 180404000.00
longTermInvestments 508000.00
netTangibleAssets 596947000.00
shortTermInvestments 1108281000.00
netReceivables 26883000.00
longTermDebt 200000000.00
inventory 182000.00
accountsPayable 5425000.00
noncontrollingInterestInConsolidatedEntity 89000.00
accumulatedOtherComprehensiveIncome -167370000.00
commonStockTotalEquity 125840000.00
retainedEarningsTotalEquity 658629000.00
nonCurrrentAssetsOther -1236932000.00
nonCurrentAssetsTotal 63677000.00
longTermDebtTotal 200000000.00
nonCurrentLiabilitiesOther 86370000.00
nonCurrentLiabilitiesTotal 5425000.00
liabilitiesAndStockholdersEquity 6411529000.00
cashAndShortTermInvestments 153521000.00
propertyPlantAndEquipmentNet 58707000.00
netInvestedCapital 801917000.00
commonStockSharesOutstanding 25742885.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 6432371000.00
otherCurrentAssets -1185528000.00
totalLiab 5863484000.00
totalStockholderEquity 568798000.00
otherCurrentLiab -3186000.00
commonStock 127004000.00
capitalStock 127004000.00
retainedEarnings 646100000.00
otherLiab 97382000.00
goodWill 4970000.00
otherAssets 3711730000.00
cash 130282000.00
totalCurrentLiabilities 3186000.00
netDebt 144718000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 275000000.00
otherStockholderEquity -15383000.00
propertyPlantEquipment 58097000.00
totalCurrentAssets 1343804000.00
longTermInvestments 128599000.00
netTangibleAssets 563828000.00
shortTermInvestments 1185528000.00
netReceivables 27994000.00
longTermDebt 572000000.00
inventory 100000.00
accountsPayable 3186000.00
noncontrollingInterestInConsolidatedEntity 89000.00
accumulatedOtherComprehensiveIncome -188923000.00
commonStockTotalEquity 127004000.00
retainedEarningsTotalEquity 646100000.00
nonCurrrentAssetsOther -1376837000.00
nonCurrentAssetsTotal 1376837000.00
longTermDebtTotal 572000000.00
nonCurrentLiabilitiesOther 102678000.00
nonCurrentLiabilitiesTotal 3186000.00
liabilitiesAndStockholdersEquity 6432371000.00
cashAndShortTermInvestments 1315810000.00
propertyPlantAndEquipmentGross 111117000.00
propertyPlantAndEquipmentNet 58097000.00
netInvestedCapital 843798000.00
commonStockSharesOutstanding 25754274.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 6288406000.00
otherCurrentAssets 23919000.00
totalLiab 5769186000.00
totalStockholderEquity 519131000.00
otherCurrentLiab -2200000.00
commonStock 125832000.00
capitalStock 125832000.00
retainedEarnings 630337000.00
otherLiab 97412000.00
goodWill 4970000.00
otherAssets 3485134000.00
cash 204802000.00
totalCurrentLiabilities 2200000.00
netDebt -204802000.00
otherStockholderEquity -15309000.00
propertyPlantEquipment 63927000.00
totalCurrentAssets 1419810000.00
longTermInvestments 1320006000.00
netTangibleAssets 514161000.00
shortTermInvestments 1192186000.00
netReceivables 22822000.00
inventory 196000.00
accountsPayable 2200000.00
noncontrollingInterestInConsolidatedEntity 89000.00
accumulatedOtherComprehensiveIncome -221729000.00
commonStockTotalEquity 125832000.00
retainedEarningsTotalEquity 630337000.00
nonCurrrentAssetsOther -1383462000.00
nonCurrentAssetsTotal 1383462000.00
nonCurrentLiabilitiesOther 102853000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 6288406000.00
cashAndShortTermInvestments 1396988000.00
propertyPlantAndEquipmentNet 58486000.00
commonStockSharesOutstanding 25734613.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 6265087000.00
otherCurrentAssets -1300580000.00
totalLiab 5703024000.00
totalStockholderEquity 561974000.00
otherCurrentLiab -1948000.00
commonStock 123571000.00
capitalStock 123571000.00
retainedEarnings 612026000.00
otherLiab 79492000.00
goodWill 4970000.00
otherAssets 4583277000.00
cash 169515000.00
totalCurrentLiabilities 1948000.00
netDebt -169515000.00
otherStockholderEquity -15089000.00
propertyPlantEquipment 58601000.00
totalCurrentAssets 190248000.00
longTermInvestments 1427991000.00
netTangibleAssets 557004000.00
shortTermInvestments 1300580000.00
netReceivables 20733000.00
inventory 196000.00
accountsPayable 1948000.00
noncontrollingInterestInConsolidatedEntity 89000.00
accumulatedOtherComprehensiveIncome -158534000.00
commonStockTotalEquity 123571000.00
retainedEarningsTotalEquity 612026000.00
nonCurrrentAssetsOther 5881211000.00
nonCurrentAssetsTotal 1491562000.00
nonCurrentLiabilitiesOther 79492000.00
nonCurrentLiabilitiesTotal 1948000.00
liabilitiesAndStockholdersEquity 6265087000.00
cashAndShortTermInvestments 1470095000.00
propertyPlantAndEquipmentNet 58601000.00
commonStockSharesOutstanding 25697577.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 6572259000.00
otherCurrentAssets 21682000.00
totalLiab 5963157000.00
totalStockholderEquity 609013000.00
otherCurrentLiab -2303000.00
commonStock 121138000.00
capitalStock 121138000.00
retainedEarnings 596578000.00
otherLiab 59532000.00
goodWill 4970000.00
otherAssets 2968864000.00
cash 475024000.00
totalCurrentLiabilities 2303000.00
netDebt -400024000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity -15016000.00
propertyPlantEquipment 58883000.00
totalCurrentAssets 2017007000.00
longTermInvestments 1522535000.00
netTangibleAssets 604043000.00
shortTermInvestments 1522535000.00
netReceivables 19448000.00
longTermDebt 75000000.00
inventory 213000.00
accountsPayable 2303000.00
noncontrollingInterestInConsolidatedEntity 89000.00
accumulatedOtherComprehensiveIncome -93687000.00
commonStockTotalEquity 121138000.00
retainedEarningsTotalEquity 596578000.00
nonCurrrentAssetsOther 6011700000.00
nonCurrentAssetsTotal 1586388000.00
longTermDebtTotal 75000000.00
nonCurrentLiabilitiesOther 65231000.00
nonCurrentLiabilitiesTotal 75000000.00
liabilitiesAndStockholdersEquity 6572259000.00
cashAndShortTermInvestments 1997559000.00
propertyPlantAndEquipmentNet 58883000.00
netInvestedCapital 684013000.00
commonStockSharesOutstanding 25690372.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 6557323000.00
otherCurrentAssets 2995014000.00
totalLiab 5852417000.00
totalStockholderEquity 704817000.00
otherCurrentLiab -2619000.00
commonStock 120615000.00
capitalStock 120615000.00
retainedEarnings 583134000.00
otherLiab 39391000.00
goodWill 4970000.00
otherAssets 6557323000.00
cash 683240000.00
totalCurrentLiabilities 2619000.00
netDebt -608240000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity -15025000.00
propertyPlantEquipment 59309000.00
totalCurrentAssets 5094486000.00
longTermInvestments 1398558000.00
netTangibleAssets 699847000.00
shortTermInvestments 1398558000.00
netReceivables 17674000.00
longTermDebt 75000000.00
inventory 196000.00
accountsPayable 2619000.00
noncontrollingInterestInConsolidatedEntity 89000.00
accumulatedOtherComprehensiveIncome 16093000.00
commonStockTotalEquity 120615000.00
retainedEarningsTotalEquity 583134000.00
nonCurrrentAssetsOther -1457867000.00
nonCurrentAssetsTotal 1462837000.00
longTermDebtTotal 75000000.00
nonCurrentLiabilitiesOther 39391000.00
nonCurrentLiabilitiesTotal 75000000.00
liabilitiesAndStockholdersEquity 6557323000.00
cashAndShortTermInvestments 2081798000.00
propertyPlantAndEquipmentNet 59309000.00
netInvestedCapital 779817000.00
commonStockSharesOutstanding 25669042.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 6222916000.00
otherCurrentAssets 3103505000.00
totalLiab 5539714000.00
totalStockholderEquity 683113000.00
otherCurrentLiab -2916000.00
commonStock 119625000.00
capitalStock 119625000.00
retainedEarnings 567518000.00
otherLiab 47160000.00
goodWill 4970000.00
otherAssets 6222916000.00
cash 557233000.00
totalCurrentLiabilities 2916000.00
netDebt -482233000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity -14962000.00
propertyPlantEquipment 59998000.00
totalCurrentAssets 4918233000.00
longTermInvestments 1239715000.00
netTangibleAssets 678143000.00
shortTermInvestments 1239715000.00
netReceivables 17780000.00
longTermDebt 75000000.00
inventory 316000.00
accountsPayable 2916000.00
noncontrollingInterestInConsolidatedEntity 89000.00
accumulatedOtherComprehensiveIncome 10932000.00
commonStockTotalEquity 119625000.00
retainedEarningsTotalEquity 567518000.00
nonCurrrentAssetsOther 5574966000.00
nonCurrentAssetsTotal 1304683000.00
longTermDebtTotal 75000000.00
nonCurrentLiabilitiesOther 47160000.00
nonCurrentLiabilitiesTotal 75000000.00
liabilitiesAndStockholdersEquity 6222916000.00
cashAndShortTermInvestments 1796948000.00
propertyPlantAndEquipmentNet 59998000.00
netInvestedCapital 758113000.00
commonStockSharesOutstanding 25635288.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 6232914000.00
otherCurrentAssets 3330069000.00
totalLiab 5555443000.00
totalStockholderEquity 677382000.00
otherCurrentLiab -3871000.00
commonStock 117796000.00
capitalStock 117796000.00
retainedEarnings 552063000.00
otherLiab 77457000.00
goodWill 4970000.00
otherAssets 6232914000.00
cash 572810000.00
totalCurrentLiabilities 3871000.00
netDebt -497810000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity -14748000.00
propertyPlantEquipment 63990000.00
totalCurrentAssets 5044170000.00
longTermInvestments 1124235000.00
netTangibleAssets 672412000.00
shortTermInvestments 1124235000.00
netReceivables 17056000.00
longTermDebt 75000000.00
inventory 1079000.00
accountsPayable 3871000.00
noncontrollingInterestInConsolidatedEntity 89000.00
accumulatedOtherComprehensiveIncome 22271000.00
commonStockTotalEquity 117796000.00
retainedEarningsTotalEquity 552063000.00
nonCurrrentAssetsOther -1188744000.00
nonCurrentAssetsTotal 1188744000.00
longTermDebtTotal 75000000.00
nonCurrentLiabilitiesOther 81908000.00
nonCurrentLiabilitiesTotal 75000000.00
liabilitiesAndStockholdersEquity 6232914000.00
cashAndShortTermInvestments 1697045000.00
propertyPlantAndEquipmentGross 59539000.00
propertyPlantAndEquipmentNet 59539000.00
netInvestedCapital 752382000.00
commonStockSharesOutstanding 25602063.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 6016642000.00
otherCurrentAssets 3749630000.00
totalLiab 5364974000.00
totalStockholderEquity 651579000.00
otherCurrentLiab -4283000.00
commonStock 114764000.00
retainedEarnings 536390000.00
otherLiab 55721000.00
goodWill 4970000.00
otherAssets 6016642000.00
cash 501945000.00
totalCurrentLiabilities 4283000.00
netDebt -426945000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity -14685000.00
propertyPlantEquipment 59884000.00
totalCurrentAssets 5111359000.00
longTermInvestments 5262308000.00
netTangibleAssets 646609000.00
shortTermInvestments 840429000.00
netReceivables 19355000.00
longTermDebt 75000000.00
inventory 464000.00
accountsPayable 4283000.00
noncontrollingInterestInConsolidatedEntity 89000.00
accumulatedOtherComprehensiveIncome 15110000.00
commonStockTotalEquity 114764000.00
retainedEarningsTotalEquity 536390000.00
nonCurrrentAssetsOther -900313000.00
nonCurrentAssetsTotal 905283000.00
longTermDebtTotal 75000000.00
nonCurrentLiabilitiesOther 55721000.00
nonCurrentLiabilitiesTotal 75000000.00
liabilitiesAndStockholdersEquity 6016642000.00
cashAndShortTermInvestments 1342374000.00
propertyPlantAndEquipmentGross 59884000.00
propertyPlantAndEquipmentNet 59884000.00
netInvestedCapital 726579000.00
commonStockSharesOutstanding 25550111.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 5830435000.00
otherCurrentAssets 4027789000.00
totalLiab 5173251000.00
totalStockholderEquity 657095000.00
otherCurrentLiab -5959000.00
commonStock 114927000.00
retainedEarnings 529005000.00
otherLiab 44987000.00
goodWill 4970000.00
otherAssets 5830435000.00
cash 249927000.00
totalCurrentLiabilities 5959000.00
netDebt -164427000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 85500000.00
otherStockholderEquity -14581000.00
propertyPlantEquipment 59298000.00
totalCurrentAssets 5031322000.00
longTermInvestments 5333811000.00
netTangibleAssets 652125000.00
shortTermInvestments 734845000.00
netReceivables 18761000.00
longTermDebt 85500000.00
inventory 322000.00
accountsPayable 5959000.00
noncontrollingInterestInConsolidatedEntity 89000.00
accumulatedOtherComprehensiveIncome 27744000.00
commonStockTotalEquity 114927000.00
retainedEarningsTotalEquity 529005000.00
nonCurrrentAssetsOther 664905000.00
nonCurrentAssetsTotal 799113000.00
longTermDebtTotal 85500000.00
nonCurrentLiabilitiesOther 44987000.00
nonCurrentLiabilitiesTotal 85500000.00
liabilitiesAndStockholdersEquity 5830435000.00
cashAndShortTermInvestments 984772000.00
propertyPlantAndEquipmentGross 59298000.00
propertyPlantAndEquipmentNet 59298000.00
netInvestedCapital 742595000.00
commonStockSharesOutstanding 25519643.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 5551108000.00
otherCurrentAssets 4050233000.00
totalLiab 4914269000.00
totalStockholderEquity 636750000.00
otherCurrentLiab -6303000.00
commonStock 114011000.00
retainedEarnings 512041000.00
otherLiab 49728000.00
goodWill 4970000.00
otherAssets 5551108000.00
cash 129081000.00
totalCurrentLiabilities 6303000.00
netDebt -43581000.00
shortLongTermDebtTotal 85500000.00
otherStockholderEquity -14526000.00
propertyPlantEquipment 60309000.00
totalCurrentAssets 4841795000.00
longTermInvestments 5183308000.00
netTangibleAssets 631780000.00
shortTermInvestments 644034000.00
netReceivables 18447000.00
longTermDebt 85500000.00
inventory 316000.00
accountsPayable 6303000.00
noncontrollingInterestInConsolidatedEntity 89000.00
accumulatedOtherComprehensiveIncome 25224000.00
commonStockTotalEquity 114011000.00
retainedEarningsTotalEquity 512041000.00
nonCurrrentAssetsOther -704343000.00
nonCurrentAssetsTotal 709313000.00
longTermDebtTotal 85500000.00
nonCurrentLiabilitiesOther 54512000.00
nonCurrentLiabilitiesTotal 85500000.00
liabilitiesAndStockholdersEquity 5551108000.00
cashAndShortTermInvestments 773115000.00
propertyPlantAndEquipmentGross 60309000.00
propertyPlantAndEquipmentNet 60309000.00
netInvestedCapital 722250000.00
commonStockSharesOutstanding 25487302.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 5441092000.00
earningAssets 720664000.00
otherCurrentAssets 3967790000.00
totalLiab 4820200000.00
totalStockholderEquity 620803000.00
otherCurrentLiab -8446000.00
commonStock 113424000.00
retainedEarnings 496891000.00
otherLiab 52934000.00
goodWill 4970000.00
otherAssets 5441092000.00
cash 126335000.00
totalCurrentLiabilities 8446000.00
netDebt -40835000.00
shortLongTermDebtTotal 85500000.00
otherStockholderEquity -14314000.00
propertyPlantEquipment 60331000.00
totalCurrentAssets 4742883000.00
longTermInvestments 5081061000.00
netTangibleAssets 615833000.00
shortTermInvestments 632908000.00
netReceivables 15850000.00
longTermDebt 110500000.00
inventory 316000.00
accountsPayable 8446000.00
noncontrollingInterestInConsolidatedEntity 89000.00
accumulatedOtherComprehensiveIncome 24802000.00
commonStockTotalEquity 113424000.00
retainedEarningsTotalEquity 496891000.00
treasuryStock -14314000.00
nonCurrrentAssetsOther -693239000.00
nonCurrentAssetsTotal 698209000.00
longTermDebtTotal 110500000.00
nonCurrentLiabilitiesOther 57827000.00
nonCurrentLiabilitiesTotal 85500000.00
liabilitiesAndStockholdersEquity 5441092000.00
cashAndShortTermInvestments 759243000.00
propertyPlantAndEquipmentGross 60331000.00
propertyPlantAndEquipmentNet 60331000.00
netInvestedCapital 706303000.00
commonStockSharesOutstanding 25469680.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 5030078000.00
earningAssets 747237000.00
otherCurrentAssets 3567499000.00
totalLiab 4423506000.00
totalStockholderEquity 606483000.00
otherCurrentLiab -10082000.00
commonStock 113337000.00
retainedEarnings 484857000.00
otherLiab 41222000.00
goodWill 4970000.00
otherAssets 5030078000.00
cash 132581000.00
totalCurrentLiabilities 10082000.00
netDebt -47081000.00
shortLongTermDebtTotal 85500000.00
otherStockholderEquity -14261000.00
propertyPlantEquipment 60945000.00
totalCurrentAssets 4339838000.00
longTermInvestments 4664436000.00
netTangibleAssets 601513000.00
shortTermInvestments 624325000.00
netReceivables 15433000.00
longTermDebt 85500000.00
inventory 362000.00
accountsPayable 10082000.00
noncontrollingInterestInConsolidatedEntity 89000.00
accumulatedOtherComprehensiveIncome 22550000.00
commonStockTotalEquity 113337000.00
retainedEarningsTotalEquity 484857000.00
treasuryStock -14261000.00
nonCurrrentAssetsOther 3567499000.00
nonCurrentAssetsTotal 690240000.00
longTermDebtTotal 85500000.00
nonCurrentLiabilitiesOther 46221000.00
nonCurrentLiabilitiesTotal 85500000.00
liabilitiesAndStockholdersEquity 5030078000.00
cashAndShortTermInvestments 756906000.00
propertyPlantAndEquipmentGross 60945000.00
propertyPlantAndEquipmentNet 60945000.00
netInvestedCapital 691983000.00
commonStockSharesOutstanding 25735826.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 4946745000.00
intangibleAssets 3800000.00
earningAssets 664571000.00
otherCurrentAssets 3550383000.00
totalLiab 4348645000.00
totalStockholderEquity 598011000.00
otherCurrentLiab -11604000.00
commonStock 114858000.00
retainedEarnings 475247000.00
otherLiab 28122000.00
goodWill 4970000.00
otherAssets 5620102000.00
cash 99381000.00
totalCurrentLiabilities 11604000.00
netDebt 70619000.00
shortTermDebt 170000000.00
shortLongTermDebtTotal 170000000.00
otherStockholderEquity -4153000.00
propertyPlantEquipment 60154000.00
totalCurrentAssets 4273388000.00
longTermInvestments 4627936000.00
netTangibleAssets 593041000.00
shortTermInvestments 608233000.00
netReceivables 15391000.00
longTermDebt 170000000.00
inventory 316000.00
accountsPayable 11604000.00
noncontrollingInterestInConsolidatedEntity 89000.00
accumulatedOtherComprehensiveIncome 12059000.00
commonStockTotalEquity 114858000.00
retainedEarningsTotalEquity 475247000.00
treasuryStock -4153000.00
nonCurrrentAssetsOther 594407000.00
nonCurrentAssetsTotal 673357000.00
nonCurrentLiabilitiesOther 33222000.00
nonCurrentLiabilitiesTotal 170000000.00
liabilitiesAndStockholdersEquity 4946745000.00
cashAndShortTermInvestments 707614000.00
propertyPlantAndEquipmentGross 60154000.00
propertyPlantAndEquipmentNet 60154000.00
commonStockSharesOutstanding 25818433.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 4948155000.00
earningAssets 689551000.00
otherCurrentAssets 3504696000.00
totalLiab 4363719000.00
totalStockholderEquity 584347000.00
otherCurrentLiab -12071000.00
commonStock 114243000.00
retainedEarnings 460736000.00
otherLiab 32129000.00
goodWill 4970000.00
otherAssets 5625986000.00
cash 136575000.00
totalCurrentLiabilities 12071000.00
netDebt -105647000.00
shortTermDebt 30928000.00
shortLongTermDebtTotal 30928000.00
otherStockholderEquity -4099000.00
propertyPlantEquipment 59631000.00
totalCurrentAssets 4270324000.00
longTermInvestments 4593247000.00
netTangibleAssets 579377000.00
shortTermInvestments 613230000.00
netReceivables 15823000.00
longTermDebt 30928000.00
inventory 323000.00
accountsPayable 12071000.00
noncontrollingInterestInConsolidatedEntity 89000.00
accumulatedOtherComprehensiveIncome 13467000.00
commonStockTotalEquity 114243000.00
retainedEarningsTotalEquity 460736000.00
treasuryStock -4099000.00
nonCurrrentAssetsOther 3504696000.00
nonCurrentAssetsTotal 677831000.00
longTermDebtTotal 30928000.00
nonCurrentLiabilitiesOther 37330000.00
nonCurrentLiabilitiesTotal 30928000.00
liabilitiesAndStockholdersEquity 4948155000.00
cashAndShortTermInvestments 749805000.00
propertyPlantAndEquipmentGross 59631000.00
propertyPlantAndEquipmentNet 59631000.00
commonStockSharesOutstanding 25796696.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 4975519000.00
earningAssets 677720000.00
otherCurrentAssets 3478390000.00
totalLiab 4410156000.00
totalStockholderEquity 565274000.00
otherCurrentLiab 4221299000.00
commonStock 112689000.00
retainedEarnings 446969000.00
otherLiab 25176000.00
goodWill 4970000.00
otherAssets 5649034000.00
cash 196370000.00
totalCurrentLiabilities 112454000.00
netDebt -65442000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 130928000.00
otherStockholderEquity -3884000.00
propertyPlantEquipment 58719000.00
totalCurrentAssets 4302004000.00
longTermInvestments 4563809000.00
netTangibleAssets 560304000.00
shortTermInvestments 609826000.00
netReceivables 17418000.00
longTermDebt 30928000.00
inventory 323000.00
accountsPayable 12454000.00
noncontrollingInterestInConsolidatedEntity 89000.00
accumulatedOtherComprehensiveIncome 9500000.00
commonStockTotalEquity 112689000.00
retainedEarningsTotalEquity 446969000.00
treasuryStock -3884000.00
nonCurrrentAssetsOther 3478390000.00
nonCurrentAssetsTotal 673515000.00
longTermDebtTotal 30928000.00
nonCurrentLiabilitiesOther 30475000.00
nonCurrentLiabilitiesTotal 30928000.00
liabilitiesAndStockholdersEquity 4975519000.00
cashAndShortTermInvestments 806196000.00
propertyPlantAndEquipmentGross 58719000.00
propertyPlantAndEquipmentNet 58719000.00
commonStockSharesOutstanding 25774002.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 4891885000.00
earningAssets 661695000.00
otherCurrentAssets 3430909000.00
totalLiab 4348618000.00
totalStockholderEquity 543178000.00
otherCurrentLiab -11794000.00
commonStock 111571000.00
retainedEarnings 432953000.00
otherLiab 31066000.00
goodWill 4970000.00
otherAssets 5551168000.00
cash 188753000.00
totalCurrentLiabilities 11794000.00
netDebt -157825000.00
shortTermDebt 152928000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 30928000.00
otherStockholderEquity -3833000.00
propertyPlantEquipment 58760000.00
totalCurrentAssets 4232602000.00
longTermInvestments 3892495000.00
netTangibleAssets 538208000.00
shortTermInvestments 595553000.00
netReceivables 17387000.00
longTermDebt 30928000.00
inventory 399000.00
accountsPayable 11794000.00
noncontrollingInterestInConsolidatedEntity 89000.00
accumulatedOtherComprehensiveIncome 2487000.00
commonStockTotalEquity 111571000.00
retainedEarningsTotalEquity 432953000.00
treasuryStock -3833000.00
nonCurrrentAssetsOther 3430909000.00
nonCurrentAssetsTotal 659283000.00
longTermDebtTotal 30928000.00
nonCurrentLiabilitiesOther 36459000.00
nonCurrentLiabilitiesTotal 30928000.00
liabilitiesAndStockholdersEquity 4891885000.00
cashAndShortTermInvestments 784306000.00
propertyPlantAndEquipmentGross 58760000.00
propertyPlantAndEquipmentNet 58760000.00
commonStockSharesOutstanding 25665510.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 4875254000.00
intangibleAssets 3300000.00
otherCurrentAssets 3408649000.00
totalLiab 4353550000.00
totalStockholderEquity 521615000.00
otherCurrentLiab 4044065000.00
commonStock 112383000.00
retainedEarnings 419179000.00
otherLiab 22598000.00
goodWill 4970000.00
otherAssets 5523870000.00
cash 216922000.00
totalCurrentLiabilities 180404000.00
netDebt -15994000.00
shortTermDebt 170000000.00
shortLongTermDebtTotal 200928000.00
otherStockholderEquity -3756000.00
propertyPlantEquipment 58097000.00
totalCurrentAssets 4226638000.00
longTermInvestments 3868585000.00
netTangibleAssets 516645000.00
shortTermInvestments 585549000.00
netReceivables 15518000.00
longTermDebt 30928000.00
inventory 316000.00
accountsPayable 10404000.00
noncontrollingInterestInConsolidatedEntity 89000.00
accumulatedOtherComprehensiveIncome -6191000.00
commonStockTotalEquity 112383000.00
retainedEarningsTotalEquity 419179000.00
treasuryStock -3756000.00
nonCurrrentAssetsOther 543902000.00
nonCurrentAssetsTotal 648616000.00
longTermDebtTotal 30928000.00
nonCurrentLiabilitiesOther 22598000.00
nonCurrentLiabilitiesTotal 30928000.00
liabilitiesAndStockholdersEquity 4875254000.00
cashAndShortTermInvestments 802471000.00
propertyPlantAndEquipmentGross 58097000.00
propertyPlantAndEquipmentNet 58097000.00
commonStockSharesOutstanding 25746490.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 4757619000.00
intangibleAssets 4970000.00
otherCurrentAssets 3355747000.00
totalLiab 4259078000.00
totalStockholderEquity 498452000.00
deferredLongTermLiab 0.00
otherCurrentLiab -8742000.00
commonStock 111045000.00
retainedEarnings 404394000.00
otherLiab 26132000.00
goodWill 4970000.00
otherAssets 5390801000.00
cash 182320000.00
totalCurrentLiabilities 8742000.00
netDebt -71392000.00
shortTermDebt 208280000.00
shortLongTermDebtTotal 110928000.00
otherStockholderEquity -3711000.00
propertyPlantEquipment 57644000.00
totalCurrentAssets 4124437000.00
longTermInvestments 3798270000.00
netTangibleAssets 493482000.00
shortTermInvestments 570568000.00
netReceivables 15802000.00
longTermDebt 110928000.00
inventory 427000.00
accountsPayable 8742000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 89000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13276000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111045000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 404394000.00
treasuryStock -3711000.00
nonCurrrentAssetsOther 3355747000.00
nonCurrentAssetsTotal 633182000.00
nonCurrentLiabilitiesOther 26132000.00
nonCurrentLiabilitiesTotal 110928000.00
liabilitiesAndStockholdersEquity 4757619000.00
cashAndShortTermInvestments 752888000.00
propertyPlantAndEquipmentGross 57644000.00
propertyPlantAndEquipmentNet 57644000.00
commonStockSharesOutstanding 25745151.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 4760869000.00
intangibleAssets 4970000.00
otherCurrentAssets 3376755000.00
totalLiab 4274385000.00
totalStockholderEquity 486395000.00
deferredLongTermLiab 0.00
otherCurrentLiab -7328000.00
commonStock 109223000.00
retainedEarnings 390404000.00
otherLiab 19937000.00
goodWill 4970000.00
otherAssets 5386308000.00
cash 180225000.00
totalCurrentLiabilities 7328000.00
netDebt 25703000.00
shortTermDebt 312167000.00
shortLongTermDebt 312167000.00
shortLongTermDebtTotal 205928000.00
otherStockholderEquity -3522000.00
propertyPlantEquipment 57242000.00
totalCurrentAssets 4135430000.00
longTermInvestments 3817104000.00
netTangibleAssets 481425000.00
shortTermInvestments 563227000.00
netReceivables 15223000.00
longTermDebt 205928000.00
inventory 118000.00
accountsPayable 7328000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 89000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9710000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109223000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 390404000.00
treasuryStock -3522000.00
nonCurrrentAssetsOther 3376755000.00
nonCurrentAssetsTotal 625439000.00
nonCurrentLiabilitiesOther 19937000.00
nonCurrentLiabilitiesTotal 205928000.00
liabilitiesAndStockholdersEquity 4760869000.00
cashAndShortTermInvestments 743452000.00
propertyPlantAndEquipmentGross 57242000.00
propertyPlantAndEquipmentNet 57242000.00
commonStockSharesOutstanding 25709216.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 4726948000.00
intangibleAssets 4970000.00
otherCurrentAssets 3362746000.00
totalLiab 4253615000.00
totalStockholderEquity 473244000.00
deferredLongTermLiab 0.00
otherCurrentLiab -7484000.00
commonStock 107860000.00
retainedEarnings 376782000.00
otherLiab 28483000.00
goodWill 4970000.00
otherAssets 5348319000.00
cash 167551000.00
totalCurrentLiabilities 7484000.00
netDebt -136623000.00
shortTermDebt 80000000.00
shortLongTermDebt 125644000.00
shortLongTermDebtTotal 30928000.00
otherStockholderEquity -3478000.00
propertyPlantEquipment 55737000.00
totalCurrentAssets 4105577000.00
longTermInvestments 3801552000.00
netTangibleAssets 468274000.00
shortTermInvestments 560664000.00
netReceivables 14616000.00
longTermDebt 30928000.00
inventory 1521000.00
accountsPayable 7484000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 89000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7920000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107860000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 376850000.00
treasuryStock -3478000.00
nonCurrrentAssetsOther 3362746000.00
nonCurrentAssetsTotal 621371000.00
nonCurrentLiabilitiesOther 20999000.00
nonCurrentLiabilitiesTotal 30928000.00
liabilitiesAndStockholdersEquity 4726948000.00
cashAndShortTermInvestments 728215000.00
propertyPlantAndEquipmentGross 55737000.00
propertyPlantAndEquipmentNet 55737000.00
commonStockSharesOutstanding 25696864.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 4682976000.00
intangibleAssets 4970000.00
otherCurrentAssets 3354281000.00
totalLiab 4214309000.00
totalStockholderEquity 468578000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4008655000.00
commonStock 108862000.00
retainedEarnings 363794000.00
otherLiab 24044000.00
goodWill 4970000.00
otherAssets 5282905000.00
cash 176180000.00
totalCurrentLiabilities 86311000.00
netDebt -65222000.00
shortTermDebt 80000000.00
shortLongTermDebt 181610000.00
shortLongTermDebtTotal 110958000.00
otherStockholderEquity -3408000.00
propertyPlantEquipment 56466000.00
totalCurrentAssets 4083047000.00
longTermInvestments 3774684000.00
netTangibleAssets 463608000.00
shortTermInvestments 538493000.00
netReceivables 14093000.00
longTermDebt 30958000.00
inventory 3386000.00
accountsPayable 6311000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 89000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -670000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108862000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 363794000.00
treasuryStock -3408000.00
nonCurrrentAssetsOther 493926000.00
nonCurrentAssetsTotal 599929000.00
nonCurrentLiabilitiesOther 17733000.00
nonCurrentLiabilitiesTotal 110958000.00
liabilitiesAndStockholdersEquity 4682976000.00
cashAndShortTermInvestments 714673000.00
propertyPlantAndEquipmentGross 56466000.00
propertyPlantAndEquipmentNet 56466000.00
commonStockSharesOutstanding 25701337.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 4454236000.00
intangibleAssets 4970000.00
otherCurrentAssets 3176827000.00
totalLiab 3991720000.00
totalStockholderEquity 462427000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5439000.00
commonStock 107636000.00
retainedEarnings 357710000.00
otherLiab 22884000.00
goodWill 4970000.00
otherAssets 5052142000.00
cash 129833000.00
totalCurrentLiabilities 63888000.00
netDebt -98875000.00
shortTermDebt 63888000.00
shortLongTermDebt 94846000.00
shortLongTermDebtTotal 30958000.00
otherStockholderEquity -3371000.00
propertyPlantEquipment 56389000.00
totalCurrentAssets 3856330000.00
longTermInvestments 3594211000.00
netTangibleAssets 457457000.00
shortTermInvestments 536547000.00
netReceivables 13123000.00
longTermDebt 30928000.00
inventory 4571000.00
accountsPayable 5439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 89000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 452000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107636000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 357710000.00
treasuryStock -3371000.00
nonCurrrentAssetsOther 3176827000.00
nonCurrentAssetsTotal 597906000.00
longTermDebtTotal 30928000.00
nonCurrentLiabilitiesOther 17445000.00
nonCurrentLiabilitiesTotal 30958000.00
liabilitiesAndStockholdersEquity 4454236000.00
cashAndShortTermInvestments 666380000.00
propertyPlantAndEquipmentGross 56389000.00
propertyPlantAndEquipmentNet 56389000.00
commonStockSharesOutstanding 25656403.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 4392999000.00
intangibleAssets 4970000.00
otherCurrentAssets 3121549000.00
totalLiab 3942539000.00
totalStockholderEquity 450371000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3615939000.00
commonStock 105744000.00
retainedEarnings 347427000.00
otherLiab 20454000.00
goodWill 4970000.00
otherAssets 4984773000.00
cash 137336000.00
totalCurrentLiabilities 219809000.00
netDebt 108622000.00
shortTermDebt 215000000.00
shortLongTermDebt 306146000.00
shortLongTermDebtTotal 245958000.00
otherStockholderEquity -3169000.00
propertyPlantEquipment 56492000.00
totalCurrentAssets 3801225000.00
longTermInvestments 3536662000.00
netTangibleAssets 445401000.00
shortTermInvestments 530312000.00
netReceivables 12028000.00
longTermDebt 30928000.00
inventory 4415000.00
accountsPayable 4809000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 89000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 369000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105744000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 347427000.00
treasuryStock -3169000.00
nonCurrrentAssetsOther 3121549000.00
nonCurrentAssetsTotal 591774000.00
longTermDebtTotal 30928000.00
nonCurrentLiabilitiesOther 15645000.00
nonCurrentLiabilitiesTotal 30958000.00
liabilitiesAndStockholdersEquity 4392999000.00
cashAndShortTermInvestments 667648000.00
propertyPlantAndEquipmentGross 56492000.00
propertyPlantAndEquipmentNet 56492000.00
commonStockSharesOutstanding 25619977.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 4319103000.00
intangibleAssets 4970000.00
otherCurrentAssets 3081390000.00
totalLiab 3881901000.00
totalStockholderEquity 437113000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3679397000.00
commonStock 104532000.00
retainedEarnings 337616000.00
otherLiab 26770000.00
goodWill 4970000.00
otherAssets 4905316000.00
cash 111583000.00
totalCurrentLiabilities 90901000.00
netDebt 4375000.00
shortTermDebt 85000000.00
shortLongTermDebt 144776000.00
shortLongTermDebtTotal 115958000.00
otherStockholderEquity -3133000.00
propertyPlantEquipment 53212000.00
totalCurrentAssets 3732890000.00
longTermInvestments 3492374000.00
netTangibleAssets 432143000.00
shortTermInvestments 528031000.00
netReceivables 11886000.00
longTermDebt 30928000.00
inventory 3984000.00
accountsPayable 5901000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 89000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1902000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104532000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 337616000.00
treasuryStock -3133000.00
nonCurrrentAssetsOther 3081390000.00
nonCurrentAssetsTotal 586213000.00
longTermDebtTotal 30928000.00
nonCurrentLiabilitiesOther 20869000.00
nonCurrentLiabilitiesTotal 30958000.00
liabilitiesAndStockholdersEquity 4319103000.00
cashAndShortTermInvestments 639614000.00
propertyPlantAndEquipmentGross 53212000.00
propertyPlantAndEquipmentNet 53212000.00
commonStockSharesOutstanding 25596136.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 4290025000.00
intangibleAssets 4970000.00
otherCurrentAssets 3045614000.00
totalLiab 3862958000.00
totalStockholderEquity 426978000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3577912000.00
commonStock 104405000.00
retainedEarnings 327873000.00
otherLiab 24041000.00
goodWill 4970000.00
otherAssets 4851278000.00
cash 167280000.00
totalCurrentLiabilities 185676000.00
netDebt 43680000.00
shortTermDebt 180000000.00
shortLongTermDebt 261005000.00
shortLongTermDebtTotal 210960000.00
otherStockholderEquity -2913000.00
propertyPlantEquipment 52092000.00
totalCurrentAssets 3728772000.00
longTermInvestments 3433124000.00
netTangibleAssets 422008000.00
shortTermInvestments 504191000.00
netReceivables 11687000.00
longTermDebt 30928000.00
inventory 6068000.00
accountsPayable 5676000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 89000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2387000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104405000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 327873000.00
treasuryStock -2913000.00
nonCurrrentAssetsOther 450066000.00
nonCurrentAssetsTotal 561253000.00
longTermDebtTotal 30928000.00
nonCurrentLiabilitiesOther 18365000.00
nonCurrentLiabilitiesTotal 30960000.00
liabilitiesAndStockholdersEquity 4290025000.00
cashAndShortTermInvestments 671471000.00
propertyPlantAndEquipmentGross 52092000.00
propertyPlantAndEquipmentNet 52092000.00
commonStockSharesOutstanding 25518069.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 4197320000.00
intangibleAssets 4970000.00
otherCurrentAssets 2846811000.00
totalLiab 3769940000.00
totalStockholderEquity 427291000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5142000.00
commonStock 103064000.00
retainedEarnings 319118000.00
otherLiab 26840000.00
goodWill 4970000.00
otherAssets 4756680000.00
cash 278378000.00
totalCurrentLiabilities 60198000.00
netDebt -247418000.00
shortTermDebt 60198000.00
shortLongTermDebt 60198000.00
shortLongTermDebtTotal 30960000.00
otherStockholderEquity -2883000.00
propertyPlantEquipment 52167000.00
totalCurrentAssets 3637960000.00
longTermInvestments 3242755000.00
netTangibleAssets 422321000.00
shortTermInvestments 502223000.00
netReceivables 10548000.00
longTermDebt 30928000.00
inventory 5593000.00
accountsPayable 5142000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 89000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7992000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 103064000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 319118000.00
treasuryStock -2883000.00
nonCurrrentAssetsOther 2846811000.00
nonCurrentAssetsTotal 559360000.00
longTermDebtTotal 30928000.00
nonCurrentLiabilitiesOther 21698000.00
nonCurrentLiabilitiesTotal 30960000.00
liabilitiesAndStockholdersEquity 4197320000.00
cashAndShortTermInvestments 780601000.00
propertyPlantAndEquipmentGross 52167000.00
propertyPlantAndEquipmentNet 52167000.00
commonStockSharesOutstanding 25457892.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 3937304000.00
intangibleAssets 4970000.00
otherCurrentAssets 2764833000.00
totalLiab 3518411000.00
totalStockholderEquity 418804000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4403000.00
commonStock 101002000.00
retainedEarnings 310317000.00
otherLiab 27628000.00
goodWill 4970000.00
otherAssets 4491018000.00
cash 108863000.00
totalCurrentLiabilities 56368000.00
netDebt -77903000.00
shortTermDebt 56368000.00
shortLongTermDebt 56368000.00
shortLongTermDebtTotal 30960000.00
otherStockholderEquity -2681000.00
propertyPlantEquipment 49144000.00
totalCurrentAssets 3383590000.00
longTermInvestments 3158759000.00
netTangibleAssets 413834000.00
shortTermInvestments 499600000.00
netReceivables 10294000.00
longTermDebt 30960000.00
inventory 4247000.00
accountsPayable 4403000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 89000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10166000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101002000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 310317000.00
treasuryStock -2681000.00
nonCurrrentAssetsOther 2764833000.00
nonCurrentAssetsTotal 553714000.00
longTermDebtTotal 30928000.00
nonCurrentLiabilitiesOther 23225000.00
nonCurrentLiabilitiesTotal 30960000.00
liabilitiesAndStockholdersEquity 3937304000.00
cashAndShortTermInvestments 608463000.00
propertyPlantAndEquipmentGross 49144000.00
propertyPlantAndEquipmentNet 49144000.00
commonStockSharesOutstanding 25395769.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 3808907000.00
intangibleAssets 4970000.00
otherCurrentAssets 2694015000.00
totalLiab 3401944000.00
totalStockholderEquity 406874000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3250735000.00
commonStock 99962000.00
retainedEarnings 302202000.00
otherLiab 25745000.00
goodWill 4970000.00
otherAssets 4347768000.00
cash 80738000.00
totalCurrentLiabilities 39212000.00
netDebt -14778000.00
shortTermDebt 35000000.00
shortLongTermDebt 94504000.00
shortLongTermDebtTotal 65960000.00
otherStockholderEquity -2653000.00
propertyPlantEquipment 48628000.00
totalCurrentAssets 3270046000.00
longTermInvestments 3072202000.00
netTangibleAssets 401904000.00
shortTermInvestments 485263000.00
netReceivables 10030000.00
longTermDebt 30928000.00
inventory 2429000.00
accountsPayable 4212000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 89000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7363000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99962000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 302202000.00
treasuryStock -2653000.00
nonCurrrentAssetsOther 2694015000.00
nonCurrentAssetsTotal 538861000.00
longTermDebtTotal 30928000.00
nonCurrentLiabilitiesOther 21533000.00
nonCurrentLiabilitiesTotal 30960000.00
liabilitiesAndStockholdersEquity 3808907000.00
cashAndShortTermInvestments 566001000.00
propertyPlantAndEquipmentGross 48628000.00
propertyPlantAndEquipmentNet 48628000.00
commonStockSharesOutstanding 25327806.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 3766286000.00
intangibleAssets 4970000.00
otherCurrentAssets 2668354000.00
totalLiab 3373385000.00
totalStockholderEquity 392812000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3183421000.00
commonStock 99123000.00
retainedEarnings 294002000.00
otherLiab 19380000.00
goodWill 4970000.00
otherAssets 4296011000.00
cash 80674000.00
totalCurrentLiabilities 73773000.00
netDebt 20288000.00
shortTermDebt 70000000.00
shortLongTermDebt 170584000.00
shortLongTermDebtTotal 100962000.00
otherStockholderEquity -2455000.00
propertyPlantEquipment 46684000.00
totalCurrentAssets 3236561000.00
longTermInvestments 3040613000.00
netTangibleAssets 387842000.00
shortTermInvestments 478071000.00
netReceivables 9462000.00
longTermDebt 30928000.00
inventory 3504000.00
accountsPayable 3773000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 89000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2142000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 294002000.00
treasuryStock -2455000.00
nonCurrrentAssetsOther 419641000.00
nonCurrentAssetsTotal 529725000.00
longTermDebtTotal 30928000.00
nonCurrentLiabilitiesOther 15607000.00
nonCurrentLiabilitiesTotal 30962000.00
liabilitiesAndStockholdersEquity 3766286000.00
cashAndShortTermInvestments 558745000.00
propertyPlantAndEquipmentGross 46684000.00
propertyPlantAndEquipmentNet 46684000.00
commonStockSharesOutstanding 25324510.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 3666250000.00
intangibleAssets 4970000.00
otherCurrentAssets 2554468000.00
totalLiab 3279550000.00
totalStockholderEquity 386611000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3712000.00
commonStock 98216000.00
retainedEarnings 285792000.00
otherLiab 20640000.00
goodWill 4970000.00
otherAssets 4192932000.00
cash 98071000.00
totalCurrentLiabilities 80414000.00
netDebt -67109000.00
shortTermDebt 80414000.00
shortLongTermDebtTotal 30962000.00
otherStockholderEquity -2432000.00
propertyPlantEquipment 44013000.00
totalCurrentAssets 3139568000.00
longTermInvestments 2930718000.00
netTangibleAssets 381641000.00
shortTermInvestments 477699000.00
netReceivables 9330000.00
longTermDebt 30928000.00
inventory 3363000.00
accountsPayable 3712000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 89000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5035000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98216000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 285792000.00
treasuryStock -2432000.00
nonCurrrentAssetsOther 2554468000.00
nonCurrentAssetsTotal 526682000.00
longTermDebtTotal 30928000.00
nonCurrentLiabilitiesOther 16928000.00
nonCurrentLiabilitiesTotal 30962000.00
liabilitiesAndStockholdersEquity 3666250000.00
cashAndShortTermInvestments 575770000.00
propertyPlantAndEquipmentGross 44013000.00
propertyPlantAndEquipmentNet 44013000.00
commonStockSharesOutstanding 25271974.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 3572106000.00
intangibleAssets 4970000.00
otherCurrentAssets 2484154000.00
totalLiab 3196342000.00
totalStockholderEquity 375675000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3020151000.00
commonStock 96865000.00
retainedEarnings 278301000.00
otherLiab 18614000.00
goodWill 4970000.00
otherAssets 4090835000.00
cash 89480000.00
totalCurrentLiabilities 78921000.00
netDebt 16482000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 105962000.00
otherStockholderEquity -2213000.00
propertyPlantEquipment 43376000.00
totalCurrentAssets 3053377000.00
longTermInvestments 2852051000.00
netTangibleAssets 370705000.00
shortTermInvestments 470383000.00
netReceivables 9360000.00
longTermDebt 30928000.00
inventory 3636000.00
accountsPayable 3921000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 89000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2722000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96865000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 278301000.00
treasuryStock -2213000.00
nonCurrrentAssetsOther 2484154000.00
nonCurrentAssetsTotal 518729000.00
longTermDebtTotal 30928000.00
nonCurrentLiabilitiesOther 14693000.00
nonCurrentLiabilitiesTotal 30962000.00
liabilitiesAndStockholdersEquity 3572106000.00
cashAndShortTermInvestments 559863000.00
propertyPlantAndEquipmentGross 43376000.00
propertyPlantAndEquipmentNet 43376000.00
commonStockSharesOutstanding 25230078.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 3477654000.00
intangibleAssets 4970000.00
otherCurrentAssets 2353715000.00
totalLiab 3106815000.00
totalStockholderEquity 370750000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3592000.00
commonStock 96068000.00
retainedEarnings 271004000.00
otherLiab 21097000.00
goodWill 4970000.00
otherAssets 4002259000.00
cash 113046000.00
totalCurrentLiabilities 60517000.00
netDebt -82084000.00
shortTermDebt 60517000.00
shortLongTermDebtTotal 30962000.00
otherStockholderEquity -2191000.00
propertyPlantEquipment 42438000.00
totalCurrentAssets 2953049000.00
longTermInvestments 2728784000.00
netTangibleAssets 365780000.00
shortTermInvestments 477197000.00
netReceivables 9091000.00
longTermDebt 30962000.00
inventory 2721000.00
accountsPayable 3592000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 89000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5869000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96068000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 271004000.00
treasuryStock -2191000.00
nonCurrrentAssetsOther 2353715000.00
nonCurrentAssetsTotal 524605000.00
longTermDebtTotal 30928000.00
nonCurrentLiabilitiesOther 17505000.00
nonCurrentLiabilitiesTotal 30962000.00
liabilitiesAndStockholdersEquity 3477654000.00
cashAndShortTermInvestments 590243000.00
propertyPlantAndEquipmentGross 42438000.00
propertyPlantAndEquipmentNet 42438000.00
commonStockSharesOutstanding 25184245.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
totalAssets 3443284000.00
intangibleAssets 4970000.00
otherCurrentAssets 2345209000.00
totalLiab 3081899000.00
totalStockholderEquity 361296000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2873120000.00
commonStock 96121000.00
retainedEarnings 263345000.00
otherLiab 17409000.00
goodWill 4970000.00
otherAssets 3966148000.00
cash 90638000.00
totalCurrentLiabilities 107946000.00
netDebt 45325000.00
shortTermDebt 105000000.00
shortLongTermDebt 191370000.00
shortLongTermDebtTotal 135963000.00
otherStockholderEquity -2000000.00
propertyPlantEquipment 41983000.00
totalCurrentAssets 2920420000.00
longTermInvestments 2717643000.00
netTangibleAssets 356326000.00
shortTermInvestments 475911000.00
netReceivables 8662000.00
longTermDebt 30928000.00
inventory 1869000.00
accountsPayable 2946000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 89000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3830000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 263345000.00
treasuryStock -2000000.00
nonCurrrentAssetsOther 384374000.00
nonCurrentAssetsTotal 522864000.00
longTermDebtTotal 30928000.00
nonCurrentLiabilitiesOther 14463000.00
nonCurrentLiabilitiesTotal 30963000.00
liabilitiesAndStockholdersEquity 3443284000.00
cashAndShortTermInvestments 566549000.00
propertyPlantAndEquipmentGross 41983000.00
propertyPlantAndEquipmentNet 41983000.00
commonStockSharesOutstanding 25193728.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 3355903000.00
intangibleAssets 4970000.00
otherCurrentAssets 2285016000.00
totalLiab 3003954000.00
totalStockholderEquity 351860000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2748000.00
commonStock 95505000.00
retainedEarnings 255751000.00
otherLiab 14741000.00
goodWill 4970000.00
otherAssets 3874471000.00
cash 70202000.00
totalCurrentLiabilities 68578000.00
netDebt -39239000.00
shortTermDebt 68578000.00
shortLongTermDebtTotal 30963000.00
otherStockholderEquity -1983000.00
propertyPlantEquipment 40523000.00
totalCurrentAssets 2837335000.00
longTermInvestments 2657263000.00
netTangibleAssets 346890000.00
shortTermInvestments 473075000.00
netReceivables 9042000.00
longTermDebt 30928000.00
inventory 1927000.00
accountsPayable 2748000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 89000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2587000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95505000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 255751000.00
treasuryStock -1983000.00
nonCurrrentAssetsOther 2285016000.00
nonCurrentAssetsTotal 518568000.00
longTermDebtTotal 30928000.00
nonCurrentLiabilitiesOther 11993000.00
nonCurrentLiabilitiesTotal 30963000.00
liabilitiesAndStockholdersEquity 3355903000.00
cashAndShortTermInvestments 543277000.00
propertyPlantAndEquipmentGross 40523000.00
propertyPlantAndEquipmentNet 40523000.00
commonStockSharesOutstanding 25163655.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 3419111000.00
intangibleAssets 4970000.00
otherCurrentAssets 2253178000.00
totalLiab 3075536000.00
totalStockholderEquity 343486000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2827745000.00
commonStock 94205000.00
retainedEarnings 247715000.00
otherLiab 13867000.00
goodWill 4970000.00
otherAssets 3939810000.00
cash 160402000.00
totalCurrentLiabilities 112996000.00
netDebt -19439000.00
shortTermDebt 110000000.00
shortLongTermDebtTotal 140963000.00
otherStockholderEquity -1786000.00
propertyPlantEquipment 39867000.00
totalCurrentAssets 2898412000.00
longTermInvestments 2628791000.00
netTangibleAssets 338516000.00
shortTermInvestments 475862000.00
netReceivables 8970000.00
longTermDebt 30928000.00
inventory 2205000.00
accountsPayable 2996000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 89000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3352000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94205000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 247715000.00
treasuryStock -1786000.00
nonCurrrentAssetsOther 2253178000.00
nonCurrentAssetsTotal 520699000.00
longTermDebtTotal 30928000.00
nonCurrentLiabilitiesOther 10871000.00
nonCurrentLiabilitiesTotal 30963000.00
liabilitiesAndStockholdersEquity 3419111000.00
cashAndShortTermInvestments 636264000.00
propertyPlantAndEquipmentGross 39867000.00
propertyPlantAndEquipmentNet 39867000.00
commonStockSharesOutstanding 25108603.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 3233724000.00
intangibleAssets 4970000.00
otherCurrentAssets 2160309000.00
totalLiab 2901633000.00
totalStockholderEquity 332002000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2738774000.00
commonStock 93789000.00
retainedEarnings 239889000.00
otherLiab 17535000.00
goodWill 4970000.00
otherAssets 3749718000.00
cash 77139000.00
totalCurrentLiabilities 27938000.00
netDebt -21176000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 55963000.00
otherStockholderEquity -2130000.00
propertyPlantEquipment 39575000.00
totalCurrentAssets 2717730000.00
longTermInvestments 2530096000.00
netTangibleAssets 327032000.00
shortTermInvestments 471449000.00
netReceivables 8833000.00
longTermDebt 30928000.00
inventory 3235000.00
accountsPayable 2938000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 89000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 454000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93789000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 239889000.00
treasuryStock -2130000.00
nonCurrrentAssetsOther 2160309000.00
nonCurrentAssetsTotal 515994000.00
longTermDebtTotal 30928000.00
nonCurrentLiabilitiesOther 14597000.00
nonCurrentLiabilitiesTotal 30963000.00
liabilitiesAndStockholdersEquity 3233724000.00
cashAndShortTermInvestments 548588000.00
propertyPlantAndEquipmentGross 39575000.00
propertyPlantAndEquipmentNet 39575000.00
commonStockSharesOutstanding 25070779.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 3175764000.00
intangibleAssets 4970000.00
otherCurrentAssets 2121843000.00
totalLiab 2853800000.00
totalStockholderEquity 321875000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2546068000.00
commonStock 93249000.00
retainedEarnings 233108000.00
otherLiab 14891000.00
goodWill 4970000.00
otherAssets 3689036000.00
cash 63105000.00
totalCurrentLiabilities 148918000.00
netDebt 113860000.00
shortTermDebt 146000000.00
shortLongTermDebtTotal 176965000.00
otherStockholderEquity -1988000.00
propertyPlantEquipment 39335000.00
totalCurrentAssets 2662492000.00
longTermInvestments 2488079000.00
netTangibleAssets 316905000.00
shortTermInvestments 468967000.00
netReceivables 8577000.00
longTermDebt 30928000.00
inventory 2247000.00
accountsPayable 2918000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 89000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2494000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93249000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 233108000.00
treasuryStock -1988000.00
nonCurrrentAssetsOther 352110000.00
nonCurrentAssetsTotal 513272000.00
longTermDebtTotal 30928000.00
nonCurrentLiabilitiesOther 11973000.00
nonCurrentLiabilitiesTotal 30965000.00
liabilitiesAndStockholdersEquity 3175764000.00
cashAndShortTermInvestments 532072000.00
propertyPlantAndEquipmentGross 39335000.00
propertyPlantAndEquipmentNet 39335000.00
commonStockSharesOutstanding 25033189.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 3041237000.00
intangibleAssets 12000.00
otherCurrentAssets 1981928000.00
totalLiab 2726693000.00
totalStockholderEquity 314455000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2444826000.00
commonStock 92229000.00
retainedEarnings 225648000.00
otherLiab 14943000.00
goodWill 4970000.00
otherAssets 3547803000.00
cash 81340000.00
totalCurrentLiabilities 75000000.00
netDebt 24625000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 105965000.00
otherStockholderEquity -1970000.00
propertyPlantEquipment 38514000.00
totalCurrentAssets 2534671000.00
longTermInvestments 2352291000.00
netTangibleAssets 309473000.00
shortTermInvestments 463070000.00
netReceivables 8333000.00
longTermDebt 30928000.00
inventory 1164000.00
accountsPayable 12766000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 89000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1452000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92229000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 225648000.00
treasuryStock -1970000.00
nonCurrrentAssetsOther 1981928000.00
nonCurrentAssetsTotal 506566000.00
longTermDebtTotal 30928000.00
nonCurrentLiabilitiesOther 2177000.00
nonCurrentLiabilitiesTotal 30965000.00
liabilitiesAndStockholdersEquity 3041237000.00
cashAndShortTermInvestments 544410000.00
propertyPlantAndEquipmentGross 38514000.00
propertyPlantAndEquipmentNet 38514000.00
commonStockSharesOutstanding 24952399.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 2975462000.00
intangibleAssets 24000.00
otherCurrentAssets 1916401000.00
totalLiab 2667854000.00
totalStockholderEquity 307519000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2483492000.00
commonStock 90921000.00
retainedEarnings 219002000.00
otherLiab 13742000.00
goodWill 4970000.00
otherAssets 3488778000.00
cash 63555000.00
totalCurrentLiabilities 2637000000.00
netDebt -32590000.00
shortTermDebt 139692000.00
shortLongTermDebtTotal 30965000.00
otherStockholderEquity -1779000.00
propertyPlantEquipment 35346000.00
totalCurrentAssets 2462146000.00
longTermInvestments 2298765000.00
netTangibleAssets 302525000.00
shortTermInvestments 472976000.00
netReceivables 9214000.00
longTermDebt 30928000.00
inventory 5657000.00
accountsPayable 11685000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 89000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -625000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90921000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 219002000.00
treasuryStock -1779000.00
nonCurrrentAssetsOther 1916401000.00
nonCurrentAssetsTotal 513316000.00
longTermDebtTotal 30928000.00
nonCurrentLiabilitiesOther 2057000.00
nonCurrentLiabilitiesTotal 30965000.00
liabilitiesAndStockholdersEquity 2975462000.00
cashAndShortTermInvestments 536531000.00
propertyPlantAndEquipmentGross 35346000.00
propertyPlantAndEquipmentNet 35346000.00
commonStockSharesOutstanding 24819820.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 2927702000.00
intangibleAssets 35000.00
otherCurrentAssets 1837885000.00
totalLiab 2621028000.00
totalStockholderEquity 306585000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2451188000.00
commonStock 90459000.00
retainedEarnings 212900000.00
otherLiab 25360000.00
goodWill 4970000.00
otherAssets 3449913000.00
cash 75667000.00
totalCurrentLiabilities 2590200000.00
netDebt -44702000.00
shortTermDebt 113552000.00
shortLongTermDebtTotal 30965000.00
otherStockholderEquity -1762000.00
propertyPlantEquipment 34502000.00
totalCurrentAssets 2405491000.00
longTermInvestments 2227506000.00
netTangibleAssets 301580000.00
shortTermInvestments 482704000.00
netReceivables 9235000.00
longTermDebt 30928000.00
inventory 7296000.00
accountsPayable 18116000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 89000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4988000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90459000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 212900000.00
treasuryStock -1762000.00
nonCurrrentAssetsOther 1837885000.00
nonCurrentAssetsTotal 522211000.00
longTermDebtTotal 30928000.00
nonCurrentLiabilitiesOther 7244000.00
nonCurrentLiabilitiesTotal 30965000.00
liabilitiesAndStockholdersEquity 2927702000.00
cashAndShortTermInvestments 558371000.00
propertyPlantAndEquipmentGross 34502000.00
propertyPlantAndEquipmentNet 34502000.00
commonStockSharesOutstanding 24790756.00
2012-12-31
date 2012-12-31
filing_date 2013-03-04
currency_symbol USD
totalAssets 3064144000.00
intangibleAssets 47000.00
otherCurrentAssets 1849517000.00
totalLiab 2766316000.00
totalStockholderEquity 297739000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2581756000.00
commonStock 90039000.00
retainedEarnings 203654000.00
otherLiab 16711000.00
goodWill 4970000.00
otherAssets 3571022000.00
cash 232237000.00
totalCurrentLiabilities 2735500000.00
netDebt -186271000.00
shortTermDebt 136921000.00
shortLongTermDebtTotal 45966000.00
otherStockholderEquity -1643000.00
propertyPlantEquipment 34840000.00
totalCurrentAssets 2557266000.00
longTermInvestments 2224018000.00
netTangibleAssets 292722000.00
shortTermInvestments 467021000.00
netReceivables 8491000.00
longTermDebt 30928000.00
inventory 10119000.00
accountsPayable 15321000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 89000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5689000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90039000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 203654000.00
treasuryStock -1643000.00
nonCurrrentAssetsOther 327366000.00
nonCurrentAssetsTotal 506878000.00
longTermDebtTotal 30928000.00
nonCurrentLiabilitiesOther 1390000.00
nonCurrentLiabilitiesTotal 45966000.00
liabilitiesAndStockholdersEquity 3064144000.00
cashAndShortTermInvestments 699258000.00
propertyPlantAndEquipmentGross 34840000.00
propertyPlantAndEquipmentNet 34840000.00
commonStockSharesOutstanding 24753469.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 2952208000.00
intangibleAssets 60000.00
otherCurrentAssets 2193199000.00
totalLiab 2657218000.00
totalStockholderEquity 294901000.00
deferredLongTermLiab 0.00
otherCurrentLiab -15414000.00
commonStock 89255000.00
retainedEarnings 200615000.00
otherLiab 16603000.00
goodWill 4970000.00
otherAssets 3473463000.00
cash 134785000.00
totalCurrentLiabilities 15414000.00
netDebt -88819000.00
shortTermDebt 133590000.00
shortLongTermDebtTotal 45966000.00
otherStockholderEquity 87642000.00
propertyPlantEquipment 34969000.00
totalCurrentAssets 2430953000.00
longTermInvestments 2167918000.00
netTangibleAssets 289871000.00
shortTermInvestments 46617000.00
netReceivables 9735000.00
longTermDebt 30928000.00
inventory 7388000.00
accountsPayable 15414000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 89000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6644000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89255000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 200615000.00
treasuryStock -1613000.00
nonCurrrentAssetsOther -46617000.00
nonCurrentAssetsTotal 521255000.00
longTermDebtTotal 30928000.00
nonCurrentLiabilitiesOther 1189000.00
nonCurrentLiabilitiesTotal 45966000.00
liabilitiesAndStockholdersEquity 2952208000.00
cashAndShortTermInvestments 228019000.00
propertyPlantAndEquipmentGross 34969000.00
propertyPlantAndEquipmentNet 34969000.00
commonStockSharesOutstanding 24735585.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 2974438000.00
intangibleAssets 73000.00
otherCurrentAssets 2219318000.00
totalLiab 2686780000.00
totalStockholderEquity 287569000.00
otherCurrentLiab -14802000.00
commonStock 88440000.00
retainedEarnings 194046000.00
otherLiab 16633000.00
goodWill 4970000.00
otherAssets 3492883000.00
cash 162669000.00
totalCurrentLiabilities 14802000.00
netDebt -116703000.00
shortTermDebt 113734000.00
shortLongTermDebtTotal 45966000.00
otherStockholderEquity 87032000.00
propertyPlantEquipment 34962000.00
totalCurrentAssets 2455993000.00
longTermInvestments 2177153000.00
netTangibleAssets 282526000.00
shortTermInvestments 32280000.00
netReceivables 9446000.00
longTermDebt 30928000.00
inventory 6861000.00
accountsPayable 14802000.00
noncontrollingInterestInConsolidatedEntity 89000.00
accumulatedOtherComprehensiveIncome 6491000.00
commonStockTotalEquity 88440000.00
retainedEarningsTotalEquity 194046000.00
treasuryStock -1408000.00
nonCurrrentAssetsOther -32280000.00
nonCurrentAssetsTotal 518445000.00
longTermDebtTotal 30928000.00
nonCurrentLiabilitiesOther 1831000.00
nonCurrentLiabilitiesTotal 45966000.00
liabilitiesAndStockholdersEquity 2974438000.00
cashAndShortTermInvestments 227229000.00
propertyPlantAndEquipmentGross 34962000.00
propertyPlantAndEquipmentNet 34962000.00
commonStockSharesOutstanding 24680341.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 2954616000.00
intangibleAssets 86000.00
otherCurrentAssets 2233324000.00
totalLiab 2673656000.00
totalStockholderEquity 280871000.00
deferredLongTermLiab 0.00
otherCurrentLiab -17118000.00
commonStock 88010000.00
retainedEarnings 188014000.00
otherLiab 18655000.00
goodWill 4970000.00
otherAssets 3470901000.00
cash 138524000.00
totalCurrentLiabilities 17118000.00
netDebt -92558000.00
shortTermDebt 140203000.00
shortLongTermDebtTotal 45966000.00
otherStockholderEquity -1394000.00
propertyPlantEquipment 35020000.00
totalCurrentAssets 2438331000.00
longTermInvestments 2186722000.00
netTangibleAssets 275815000.00
shortTermInvestments 28503000.00
netReceivables 9477000.00
longTermDebt 30928000.00
inventory 6607000.00
accountsPayable 17118000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 89000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6241000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88010000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 188014000.00
treasuryStock -1394000.00
nonCurrrentAssetsOther -28503000.00
nonCurrentAssetsTotal 516285000.00
longTermDebtTotal 30928000.00
nonCurrentLiabilitiesOther 18655000.00
nonCurrentLiabilitiesTotal 45966000.00
liabilitiesAndStockholdersEquity 2954616000.00
cashAndShortTermInvestments 195530000.00
propertyPlantAndEquipmentGross 35020000.00
propertyPlantAndEquipmentNet 35020000.00
commonStockSharesOutstanding 24658864.00
2011-12-31
date 2011-12-31
filing_date 2012-03-05
currency_symbol USD
totalAssets 2889688000.00
intangibleAssets 99000.00
otherCurrentAssets 2268296000.00
totalLiab 2616399000.00
totalStockholderEquity 273200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2412696000.00
commonStock 87380000.00
retainedEarnings 181903000.00
otherLiab 15745000.00
goodWill 4970000.00
otherAssets 3396884000.00
cash 104584000.00
totalCurrentLiabilities 2585600000.00
netDebt -58616000.00
shortTermDebt 157030000.00
shortLongTermDebtTotal 45968000.00
otherStockholderEquity 86158000.00
propertyPlantEquipment 34736000.00
totalCurrentAssets 2382492000.00
longTermInvestments 2192874000.00
netTangibleAssets 268131000.00
shortTermInvestments 467391000.00
netReceivables 9612000.00
longTermDebt 30928000.00
inventory 5028000.00
accountsPayable 2412696000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 89000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5139000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87380000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 181903000.00
treasuryStock -1222000.00
nonCurrrentAssetsOther 303592000.00
nonCurrentAssetsTotal 507196000.00
longTermDebtTotal 30928000.00
nonCurrentLiabilitiesOther 15745000.00
nonCurrentLiabilitiesTotal 45968000.00
liabilitiesAndStockholdersEquity 2889688000.00
cashAndShortTermInvestments 104584000.00
propertyPlantAndEquipmentGross 34736000.00
propertyPlantAndEquipmentNet 34736000.00
commonStockSharesOutstanding 24420624.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 2827438000.00
intangibleAssets 112000.00
otherCurrentAssets 2170005000.00
totalLiab 2558591000.00
totalStockholderEquity 268758000.00
deferredLongTermLiab 0.00
otherCurrentLiab -15355000.00
commonStock 87015000.00
retainedEarnings 176154000.00
otherLiab 14688000.00
goodWill 4970000.00
otherAssets 3328252000.00
cash 54832000.00
totalCurrentLiabilities 15355000.00
netDebt -6304000.00
shortTermDebt 2560000.00
shortLongTermDebtTotal 48528000.00
otherStockholderEquity 85804000.00
propertyPlantEquipment 31660000.00
totalCurrentAssets 2326624000.00
longTermInvestments 2143274000.00
netTangibleAssets 263676000.00
shortTermInvestments 46446000.00
netReceivables 8895000.00
longTermDebt 30928000.00
inventory 8333000.00
accountsPayable 12795000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 89000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87015000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 176154000.00
treasuryStock -1211000.00
nonCurrrentAssetsOther -46446000.00
nonCurrentAssetsTotal 500814000.00
longTermDebtTotal 30928000.00
nonCurrentLiabilitiesOther 14688000.00
nonCurrentLiabilitiesTotal 48528000.00
liabilitiesAndStockholdersEquity 2827438000.00
cashAndShortTermInvestments 147724000.00
propertyPlantAndEquipmentGross 31660000.00
propertyPlantAndEquipmentNet 31660000.00
commonStockSharesOutstanding 24486087.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 2735018000.00
intangibleAssets 126000.00
otherCurrentAssets 2176731000.00
totalLiab 2475618000.00
totalStockholderEquity 259311000.00
otherCurrentLiab -14986000.00
commonStock 86422000.00
retainedEarnings 170218000.00
otherLiab 14717000.00
goodWill 4970000.00
otherAssets 3217776000.00
cash 53933000.00
totalCurrentLiabilities 14986000.00
netDebt -5557000.00
shortTermDebt 2408000.00
shortLongTermDebtTotal 48376000.00
otherStockholderEquity 85331000.00
propertyPlantEquipment 30707000.00
totalCurrentAssets 2252260000.00
longTermInvestments 2109087000.00
netTangibleAssets 254215000.00
shortTermInvestments 6392000.00
netReceivables 8812000.00
longTermDebt 30928000.00
inventory 5856000.00
accountsPayable 12578000.00
noncontrollingInterestInConsolidatedEntity 89000.00
accumulatedOtherComprehensiveIncome 3762000.00
commonStockTotalEquity 86422000.00
retainedEarningsTotalEquity 170218000.00
treasuryStock -1091000.00
nonCurrrentAssetsOther -6392000.00
nonCurrentAssetsTotal 482758000.00
longTermDebtTotal 30928000.00
nonCurrentLiabilitiesOther 14717000.00
nonCurrentLiabilitiesTotal 48376000.00
liabilitiesAndStockholdersEquity 2735018000.00
cashAndShortTermInvestments 66717000.00
propertyPlantAndEquipmentGross 30707000.00
propertyPlantAndEquipmentNet 30707000.00
commonStockSharesOutstanding 24450343.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 2749240000.00
intangibleAssets 139000.00
otherCurrentAssets 2017322000.00
totalLiab 2498098000.00
totalStockholderEquity 251053000.00
otherCurrentLiab -157485000.00
commonStock 86401000.00
retainedEarnings 164754000.00
otherLiab 14738000.00
goodWill 4970000.00
otherAssets 3153052000.00
cash 75056000.00
totalCurrentLiabilities 157485000.00
netDebt 115836000.00
shortTermDebt 144924000.00
shortLongTermDebtTotal 190892000.00
otherStockholderEquity 84880000.00
propertyPlantEquipment 30597000.00
totalCurrentAssets 2345428000.00
shortTermInvestments 122075000.00
netReceivables 8900000.00
longTermDebt 45968000.00
inventory 3912000.00
accountsPayable 12561000.00
accumulatedOtherComprehensiveIncome 1419000.00
treasuryStock -1521000.00
nonCurrrentAssetsOther -122075000.00
nonCurrentAssetsTotal 403812000.00
nonCurrentLiabilitiesTotal 48462000.00
liabilitiesAndStockholdersEquity 2749240000.00
cashAndShortTermInvestments 319206000.00
propertyPlantAndEquipmentGross 30597000.00
propertyPlantAndEquipmentNet 30597000.00
commonStockSharesOutstanding 24427741.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
totalAssets 2681926000.00
intangibleAssets 153000.00
otherCurrentAssets 2134563000.00
totalLiab 2434840000.00
totalStockholderEquity 246997000.00
commonStock 85766000.00
retainedEarnings 161299000.00
otherLiab 13794000.00
goodWill 4970000.00
otherAssets 3160074000.00
cash 60141000.00
totalCurrentLiabilities 41476000.00
netDebt 17865000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 78006000.00
otherStockholderEquity 84348000.00
propertyPlantEquipment 30405000.00
totalCurrentAssets 2203778000.00
shortTermInvestments 17628000.00
netReceivables 9074000.00
longTermDebt 45969000.00
inventory 9301000.00
accountsPayable 11476000.00
accumulatedOtherComprehensiveIncome 1350000.00
treasuryStock -1418000.00
nonCurrrentAssetsOther 276647000.00
nonCurrentAssetsTotal 478148000.00
nonCurrentLiabilitiesTotal 48006000.00
liabilitiesAndStockholdersEquity 2681926000.00
cashAndShortTermInvestments 60141000.00
propertyPlantAndEquipmentGross 30405000.00
propertyPlantAndEquipmentNet 30405000.00
commonStockSharesOutstanding 24293028.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 2710112000.00
intangibleAssets 166000.00
otherCurrentAssets 2031477000.00
totalLiab 2464585000.00
totalStockholderEquity 245438000.00
commonStock 85384000.00
retainedEarnings 158017000.00
otherLiab 14015000.00
goodWill 4970000.00
otherAssets 3252721000.00
cash 61313000.00
totalCurrentLiabilities 15327000.00
netDebt 12067000.00
shortTermDebt 2411000.00
shortLongTermDebtTotal 73380000.00
otherStockholderEquity 83739000.00
propertyPlantEquipment 29204000.00
totalCurrentAssets 2167503000.00
shortTermInvestments 65534000.00
netReceivables 9179000.00
longTermDebt 70969000.00
inventory 8372000.00
accountsPayable 12916000.00
accumulatedOtherComprehensiveIncome 3682000.00
treasuryStock -1645000.00
nonCurrrentAssetsOther -537473000.00
nonCurrentAssetsTotal 542609000.00
nonCurrentLiabilitiesTotal 70969000.00
liabilitiesAndStockholdersEquity 2710112000.00
cashAndShortTermInvestments 126847000.00
propertyPlantAndEquipmentGross 29204000.00
propertyPlantAndEquipmentNet 29204000.00
commonStockSharesOutstanding 24348381.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 2633509000.00
intangibleAssets 180000.00
otherCurrentAssets 2095821000.00
totalLiab 2395457000.00
totalStockholderEquity 237963000.00
commonStock 85009000.00
retainedEarnings 153995000.00
otherLiab 14672000.00
goodWill 4970000.00
otherAssets 3105150000.00
cash 51652000.00
totalCurrentLiabilities 16065000.00
netDebt 21744000.00
shortTermDebt 2427000.00
shortLongTermDebtTotal 73396000.00
otherStockholderEquity 83448000.00
propertyPlantEquipment 29249000.00
totalCurrentAssets 2161868000.00
shortTermInvestments 5217000.00
netReceivables 9178000.00
longTermDebt 70969000.00
inventory 1854000.00
accountsPayable 13638000.00
accumulatedOtherComprehensiveIncome 520000.00
treasuryStock -1562000.00
nonCurrrentAssetsOther -466491000.00
nonCurrentAssetsTotal 471641000.00
nonCurrentLiabilitiesTotal 70969000.00
liabilitiesAndStockholdersEquity 2633509000.00
cashAndShortTermInvestments 56869000.00
propertyPlantAndEquipmentGross 29249000.00
propertyPlantAndEquipmentNet 29249000.00
commonStockSharesOutstanding 24318690.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 2618635000.00
intangibleAssets 194000.00
otherCurrentAssets 1994946000.00
totalLiab 2332002000.00
totalStockholderEquity 286544000.00
otherCurrentLiab -118332000.00
commonStock 84623000.00
retainedEarnings 152668000.00
otherLiab 18795000.00
goodWill 4970000.00
otherAssets 3136018000.00
cash 36910000.00
totalCurrentLiabilities 108394000.00
netDebt 245145000.00
shortTermDebt 211086000.00
shortLongTermDebtTotal 282055000.00
otherStockholderEquity 82988000.00
propertyPlantEquipment 29262000.00
totalCurrentAssets 2101252000.00
shortTermInvestments 60266000.00
netReceivables 9130000.00
longTermDebt 70969000.00
inventory 1853000.00
accountsPayable 15640000.00
accumulatedOtherComprehensiveIncome -3311000.00
preferredStockTotalEquity 54199000.00
treasuryStock -1635000.00
nonCurrrentAssetsOther -512219000.00
nonCurrentAssetsTotal 517383000.00
nonCurrentLiabilitiesTotal 70969000.00
liabilitiesAndStockholdersEquity 2618635000.00
cashAndShortTermInvestments 97176000.00
propertyPlantAndEquipmentGross 29262000.00
propertyPlantAndEquipmentNet 29262000.00
commonStockSharesOutstanding 24264609.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
totalAssets 2571505000.00
intangibleAssets 207000.00
otherCurrentAssets 2055122000.00
totalLiab 2291422000.00
totalStockholderEquity 279994000.00
commonStock 83487000.00
retainedEarnings 149945000.00
otherLiab 15276000.00
goodWill 4970000.00
otherAssets 3023305000.00
cash 48964000.00
totalCurrentLiabilities 231373000.00
netDebt 239339000.00
shortTermDebt 217333000.00
shortLongTermDebtTotal 288303000.00
otherStockholderEquity 81947000.00
propertyPlantEquipment 29576000.00
totalCurrentAssets 2119705000.00
shortTermInvestments 7019000.00
netReceivables 8600000.00
longTermDebt 70970000.00
inventory 2393000.00
accountsPayable 14040000.00
accumulatedOtherComprehensiveIncome -5993000.00
preferredStockTotalEquity 54095000.00
treasuryStock -1540000.00
nonCurrrentAssetsOther -446623000.00
nonCurrentAssetsTotal 451800000.00
nonCurrentLiabilitiesTotal 70970000.00
liabilitiesAndStockholdersEquity 2571505000.00
cashAndShortTermInvestments 55983000.00
propertyPlantAndEquipmentGross 29576000.00
propertyPlantAndEquipmentNet 29576000.00
commonStockSharesOutstanding 24137439.00
2009-09-30
date 2009-09-30
filing_date 2009-10-26
currency_symbol USD
totalAssets 2469882000.00
intangibleAssets 259000.00
otherCurrentAssets 1970892000.00
totalLiab 2250168000.00
totalStockholderEquity 219625000.00
commonStock 1453000.00
retainedEarnings 147295000.00
otherLiab 17932000.00
goodWill 4970000.00
otherAssets 2920622000.00
cash 31188000.00
totalCurrentLiabilities 194098000.00
netDebt 217345000.00
shortTermDebt 177563000.00
shortLongTermDebtTotal 248533000.00
otherStockholderEquity 23775000.00
propertyPlantEquipment 30108000.00
totalCurrentAssets 2019142000.00
shortTermInvestments 8072000.00
netReceivables 8990000.00
longTermDebt 70970000.00
inventory 2657000.00
accountsPayable 16535000.00
accumulatedOtherComprehensiveIncome -5437000.00
preferredStockTotalEquity 53992000.00
treasuryStock -1524000.00
nonCurrrentAssetsOther -445511000.00
nonCurrentAssetsTotal 450740000.00
nonCurrentLiabilitiesTotal 70970000.00
liabilitiesAndStockholdersEquity 2469882000.00
cashAndShortTermInvestments 39260000.00
propertyPlantAndEquipmentGross 30108000.00
propertyPlantAndEquipmentNet 30108000.00
commonStockSharesOutstanding 18796896.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 2404140000.00
intangibleAssets 310000.00
otherCurrentAssets 1920607000.00
totalLiab 2191947000.00
totalStockholderEquity 212104000.00
otherCurrentLiab -142278000.00
commonStock -89000.00
retainedEarnings 144753000.00
otherLiab 20277000.00
goodWill 4970000.00
otherAssets 2837176000.00
cash 34454000.00
totalCurrentLiabilities 242355000.00
netDebt 402080000.00
shortTermDebt 365564000.00
shortLongTermDebtTotal 436534000.00
otherStockholderEquity 23508000.00
propertyPlantEquipment 30335000.00
totalCurrentAssets 1971104000.00
shortTermInvestments 7329000.00
netReceivables 8714000.00
longTermDebt 70970000.00
inventory 6453000.00
accountsPayable 19069000.00
accumulatedOtherComprehensiveIncome -9959000.00
preferredStockTotalEquity 53891000.00
treasuryStock -1432000.00
nonCurrrentAssetsOther -427756000.00
nonCurrentAssetsTotal 433036000.00
nonCurrentLiabilitiesTotal 70970000.00
liabilitiesAndStockholdersEquity 2404140000.00
cashAndShortTermInvestments 41783000.00
propertyPlantAndEquipmentGross 30335000.00
propertyPlantAndEquipmentNet 30335000.00
commonStockSharesOutstanding 18772794.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 2446664000.00
intangibleAssets 362000.00
otherCurrentAssets 1853199000.00
totalLiab 2237598000.00
totalStockholderEquity 208977000.00
commonStock 1453000.00
retainedEarnings 143031000.00
otherLiab 19257000.00
goodWill 4970000.00
otherAssets 2938476000.00
cash 33126000.00
totalCurrentLiabilities 80169000.00
netDebt 100375000.00
shortTermDebt 62531000.00
shortLongTermDebtTotal 133501000.00
otherStockholderEquity 23320000.00
propertyPlantEquipment 30241000.00
totalCurrentAssets 1954852000.00
shortTermInvestments 60045000.00
netReceivables 8482000.00
longTermDebt 70970000.00
inventory 4925000.00
accountsPayable 17638000.00
accumulatedOtherComprehensiveIncome -11166000.00
preferredStockTotalEquity 53792000.00
treasuryStock -1417000.00
nonCurrrentAssetsOther -486480000.00
nonCurrentAssetsTotal 491812000.00
nonCurrentLiabilitiesTotal 70970000.00
liabilitiesAndStockholdersEquity 2446664000.00
cashAndShortTermInvestments 93171000.00
propertyPlantAndEquipmentGross 30241000.00
propertyPlantAndEquipmentNet 30241000.00
commonStockSharesOutstanding 18761244.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
totalAssets 2377445000.00
intangibleAssets 413000.00
otherCurrentAssets 1881907000.00
totalLiab 2227565000.00
totalStockholderEquity 149880000.00
commonStock 1453000.00
retainedEarnings 141371000.00
otherLiab 18686000.00
goodWill 4970000.00
otherAssets 2807235000.00
cash 57149000.00
totalCurrentLiabilities 45840000.00
netDebt 109662000.00
shortTermDebt 45840000.00
shortLongTermDebtTotal 166811000.00
otherStockholderEquity 20533000.00
propertyPlantEquipment 30519000.00
totalCurrentAssets 1947655000.00
shortTermInvestments 6858000.00
netReceivables 8599000.00
longTermDebt 120971000.00
inventory 1354000.00
accountsPayable 1885299000.00
accumulatedOtherComprehensiveIncome -12024000.00
treasuryStock -1552000.00
nonCurrrentAssetsOther 5383000.00
nonCurrentAssetsTotal 429790000.00
nonCurrentLiabilitiesTotal 120971000.00
liabilitiesAndStockholdersEquity 2377445000.00
cashAndShortTermInvestments 57149000.00
propertyPlantAndEquipmentGross 30519000.00
propertyPlantAndEquipmentNet 30519000.00
commonStockSharesOutstanding 18602247.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 2254471000.00
intangibleAssets 465000.00
otherCurrentAssets 1763809000.00
totalLiab 2101113000.00
totalStockholderEquity 153358000.00
commonStock 1453000.00
retainedEarnings 138842000.00
otherLiab 14921000.00
goodWill 4970000.00
otherAssets 2691785000.00
cash 44751000.00
totalCurrentLiabilities 81864000.00
netDebt 158084000.00
shortTermDebt 81864000.00
shortLongTermDebtTotal 202835000.00
otherStockholderEquity 19678000.00
propertyPlantEquipment 27498000.00
totalCurrentAssets 1817157000.00
shortTermInvestments 17710000.00
netReceivables 8597000.00
longTermDebt 120971000.00
inventory 3470000.00
accountsPayable 1707930000.00
accumulatedOtherComprehensiveIncome -5162000.00
treasuryStock -1535000.00
nonCurrrentAssetsOther 5435000.00
nonCurrentAssetsTotal 437314000.00
nonCurrentLiabilitiesTotal 120971000.00
liabilitiesAndStockholdersEquity 2254471000.00
cashAndShortTermInvestments 44751000.00
propertyPlantAndEquipmentGross 27498000.00
propertyPlantAndEquipmentNet 27498000.00
commonStockSharesOutstanding 18702669.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 2249128000.00
intangibleAssets 516000.00
otherCurrentAssets 1718625000.00
totalLiab 2098146000.00
totalStockholderEquity 150982000.00
commonStock 1453000.00
retainedEarnings 135522000.00
otherLiab 15900000.00
goodWill 4970000.00
otherAssets 2677673000.00
cash 93128000.00
totalCurrentLiabilities 106630000.00
netDebt 134473000.00
shortTermDebt 106630000.00
shortLongTermDebtTotal 227601000.00
otherStockholderEquity 17941000.00
propertyPlantEquipment 27351000.00
totalCurrentAssets 1820583000.00
shortTermInvestments 6521000.00
netReceivables 8830000.00
longTermDebt 120971000.00
inventory 2924000.00
accountsPayable 1605035000.00
accumulatedOtherComprehensiveIncome -3934000.00
commonStockTotalEquity 1453000.00
treasuryStock -1442000.00
nonCurrrentAssetsOther 5486000.00
nonCurrentAssetsTotal 428545000.00
nonCurrentLiabilitiesTotal 120971000.00
liabilitiesAndStockholdersEquity 2249128000.00
cashAndShortTermInvestments 93128000.00
propertyPlantAndEquipmentGross 27351000.00
propertyPlantAndEquipmentNet 27351000.00
commonStockSharesOutstanding 18702729.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 2204995000.00
intangibleAssets 568000.00
otherCurrentAssets 1643692000.00
totalLiab 2053949000.00
totalStockholderEquity 151046000.00
commonStock 1453000.00
retainedEarnings 132621000.00
otherLiab 17515000.00
goodWill 4970000.00
otherAssets 2586897000.00
cash 170651000.00
totalCurrentLiabilities 165017000.00
netDebt 25337000.00
shortTermDebt 165017000.00
shortLongTermDebtTotal 195988000.00
otherStockholderEquity 18583000.00
propertyPlantEquipment 27314000.00
totalCurrentAssets 1823093000.00
shortTermInvestments 8448000.00
netReceivables 8750000.00
longTermDebt 30971000.00
inventory 3141000.00
accountsPayable 1576598000.00
accumulatedOtherComprehensiveIncome -158000.00
treasuryStock -1427000.00
nonCurrrentAssetsOther 5538000.00
nonCurrentAssetsTotal 381902000.00
nonCurrentLiabilitiesTotal 30971000.00
liabilitiesAndStockholdersEquity 2204995000.00
cashAndShortTermInvestments 170651000.00
propertyPlantAndEquipmentGross 27314000.00
propertyPlantAndEquipmentNet 27314000.00
commonStockSharesOutstanding 18636964.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
totalAssets 1989133000.00
intangibleAssets 5589000.00
otherCurrentAssets 1551445000.00
totalLiab 1842863000.00
totalStockholderEquity 146270000.00
commonStock 1453000.00
retainedEarnings 129090000.00
otherLiab 16808000.00
goodWill 5589000.00
otherAssets 2361417000.00
cash 56278000.00
totalCurrentLiabilities 91242000.00
netDebt 65936000.00
shortTermDebt 91242000.00
shortLongTermDebtTotal 122214000.00
otherStockholderEquity 18190000.00
propertyPlantEquipment 27525000.00
totalCurrentAssets 1616849000.00
shortTermInvestments 11413000.00
netReceivables 9126000.00
longTermDebt 30972000.00
inventory 2924000.00
accountsPayable 1478918000.00
accumulatedOtherComprehensiveIncome -1010000.00
treasuryStock -1341000.00
nonCurrrentAssetsOther 5589000.00
nonCurrentAssetsTotal 372284000.00
nonCurrentLiabilitiesTotal 30972000.00
liabilitiesAndStockholdersEquity 1989133000.00
cashAndShortTermInvestments 56278000.00
propertyPlantAndEquipmentGross 27525000.00
propertyPlantAndEquipmentNet 27525000.00
commonStockSharesOutstanding 18323341.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 1884680000.00
intangibleAssets 671000.00
otherCurrentAssets 1480193000.00
totalLiab 1742647000.00
totalStockholderEquity 142033000.00
commonStock 1453000.00
retainedEarnings 125974000.00
otherLiab 15886000.00
goodWill 4970000.00
otherAssets 2243594000.00
cash 36680000.00
totalCurrentLiabilities 91176000.00
netDebt 85468000.00
shortTermDebt 91176000.00
shortLongTermDebtTotal 122148000.00
otherStockholderEquity 18092000.00
propertyPlantEquipment 26586000.00
totalCurrentAssets 1525766000.00
shortTermInvestments 5524000.00
netReceivables 8893000.00
longTermDebt 30972000.00
inventory 5646000.00
accountsPayable 1462984000.00
accumulatedOtherComprehensiveIncome -2033000.00
treasuryStock -1328000.00
nonCurrrentAssetsOther 5641000.00
nonCurrentAssetsTotal 358914000.00
nonCurrentLiabilitiesTotal 30972000.00
liabilitiesAndStockholdersEquity 1884680000.00
cashAndShortTermInvestments 36680000.00
propertyPlantAndEquipmentGross 26586000.00
propertyPlantAndEquipmentNet 26586000.00
commonStockSharesOutstanding 18650551.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 1822818000.00
intangibleAssets 722000.00
otherCurrentAssets 1427910000.00
totalLiab 1686200000.00
totalStockholderEquity 136618000.00
commonStock 1453000.00
retainedEarnings 123307000.00
otherLiab 14601000.00
goodWill 4970000.00
otherAssets 2157624000.00
cash 51517000.00
totalCurrentLiabilities 90884000.00
netDebt 70339000.00
shortTermDebt 90884000.00
shortLongTermDebtTotal 121856000.00
otherStockholderEquity 17896000.00
propertyPlantEquipment 25988000.00
totalCurrentAssets 1488012000.00
shortTermInvestments 6048000.00
netReceivables 8585000.00
longTermDebt 30972000.00
inventory 718000.00
accountsPayable 1408753000.00
accumulatedOtherComprehensiveIncome -4585000.00
treasuryStock -1255000.00
nonCurrrentAssetsOther 5694000.00
nonCurrentAssetsTotal 334806000.00
nonCurrentLiabilitiesTotal 30972000.00
liabilitiesAndStockholdersEquity 1822818000.00
cashAndShortTermInvestments 51517000.00
propertyPlantAndEquipmentGross 25988000.00
propertyPlantAndEquipmentNet 25988000.00
commonStockSharesOutstanding 18631767.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalAssets 1818260000.00
intangibleAssets 774000.00
otherCurrentAssets 1403876000.00
totalLiab 1683316000.00
totalStockholderEquity 134944000.00
commonStock 1453000.00
retainedEarnings 119758000.00
otherLiab 14857000.00
goodWill 4970000.00
otherAssets 2151061000.00
cash 73284000.00
totalCurrentLiabilities 1652400000.00
netDebt -42312000.00
shortTermDebt 187484000.00
shortLongTermDebtTotal 30972000.00
otherStockholderEquity 17764000.00
propertyPlantEquipment 25410000.00
totalCurrentAssets 1485459000.00
shortTermInvestments 3378000.00
netReceivables 8299000.00
longTermDebt 30972000.00
inventory 1175000.00
accountsPayable 1498002000.00
accumulatedOtherComprehensiveIncome -2578000.00
treasuryStock -1242000.00
nonCurrrentAssetsOther 5744000.00
nonCurrentAssetsTotal 332801000.00
nonCurrentLiabilitiesTotal 30972000.00
liabilitiesAndStockholdersEquity 1818260000.00
cashAndShortTermInvestments 73284000.00
propertyPlantAndEquipmentGross 25410000.00
propertyPlantAndEquipmentNet 25410000.00
commonStockSharesOutstanding 18629962.00
2006-12-31
date 2006-12-31
filing_date 2007-03-05
currency_symbol USD
totalAssets 1836706000.00
intangibleAssets 5795000.00
otherCurrentAssets 1381124000.00
totalLiab 1706519000.00
totalStockholderEquity 130187000.00
commonStock 1453000.00
retainedEarnings 116516000.00
otherLiab 12297000.00
goodWill 5795000.00
otherAssets 2218316000.00
cash 65252000.00
totalCurrentLiabilities 187484000.00
netDebt 153205000.00
shortTermDebt 187484000.00
shortLongTermDebtTotal 218457000.00
otherStockholderEquity 16849000.00
propertyPlantEquipment 25177000.00
totalCurrentAssets 1455096000.00
shortTermInvestments 54447000.00
netReceivables 8720000.00
longTermDebt 30973000.00
inventory 2246000.00
accountsPayable 1475765000.00
accumulatedOtherComprehensiveIncome -3178000.00
treasuryStock -1129000.00
nonCurrrentAssetsOther 5795000.00
nonCurrentAssetsTotal 381610000.00
nonCurrentLiabilitiesTotal 30973000.00
liabilitiesAndStockholdersEquity 1836706000.00
cashAndShortTermInvestments 65252000.00
propertyPlantAndEquipmentGross 25177000.00
propertyPlantAndEquipmentNet 25177000.00
commonStockSharesOutstanding 18239652.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 1799666000.00
intangibleAssets 5847000.00
otherCurrentAssets 1356754000.00
totalLiab 1672679000.00
totalStockholderEquity 126987000.00
commonStock 1453000.00
retainedEarnings 113471000.00
otherLiab 12017000.00
goodWill 5847000.00
otherAssets 2160559000.00
cash 73774000.00
totalCurrentLiabilities 1820000.00
netDebt -40981000.00
shortTermDebt 1820000.00
shortLongTermDebtTotal 32793000.00
otherStockholderEquity 16504000.00
propertyPlantEquipment 25136000.00
totalCurrentAssets 1438773000.00
netReceivables 8245000.00
longTermDebt 30973000.00
inventory 1493000.00
accountsPayable 1533877000.00
accumulatedOtherComprehensiveIncome -2988000.00
treasuryStock -1118000.00
nonCurrrentAssetsOther 5847000.00
nonCurrentAssetsTotal 360893000.00
nonCurrentLiabilitiesTotal 30973000.00
liabilitiesAndStockholdersEquity 1799666000.00
cashAndShortTermInvestments 73774000.00
propertyPlantAndEquipmentGross 25136000.00
propertyPlantAndEquipmentNet 25136000.00
commonStockSharesOutstanding 18582558.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
totalAssets 1727561000.00
intangibleAssets 5900000.00
otherCurrentAssets 1303776000.00
totalLiab 1607217000.00
totalStockholderEquity 120344000.00
commonStock 1453000.00
retainedEarnings 110251000.00
otherLiab 12314000.00
goodWill 5900000.00
otherAssets 2069299000.00
cash 74402000.00
totalCurrentLiabilities 155850000.00
netDebt 112421000.00
shortTermDebt 155850000.00
shortLongTermDebtTotal 186823000.00
otherStockholderEquity 14734000.00
propertyPlantEquipment 24232000.00
totalCurrentAssets 1385823000.00
netReceivables 7645000.00
longTermDebt 30973000.00
inventory 765000.00
accountsPayable 1408080000.00
accumulatedOtherComprehensiveIncome -6094000.00
commonStockTotalEquity 1453000.00
treasuryStock -1017000.00
nonCurrrentAssetsOther 5900000.00
nonCurrentAssetsTotal 341738000.00
nonCurrentLiabilitiesTotal 30973000.00
liabilitiesAndStockholdersEquity 1727561000.00
cashAndShortTermInvestments 74402000.00
propertyPlantAndEquipmentGross 24232000.00
propertyPlantAndEquipmentNet 24232000.00
commonStockSharesOutstanding 18548899.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 1644143000.00
intangibleAssets 5952000.00
otherCurrentAssets 1250833000.00
totalLiab 1526813000.00
totalStockholderEquity 117330000.00
commonStock 1453000.00
retainedEarnings 106977000.00
otherLiab 13398000.00
goodWill 5952000.00
otherAssets 1969602000.00
cash 60545000.00
totalCurrentLiabilities 75184000.00
netDebt 45612000.00
shortTermDebt 75184000.00
shortLongTermDebtTotal 106157000.00
otherStockholderEquity 14209000.00
propertyPlantEquipment 24371000.00
totalCurrentAssets 1318684000.00
netReceivables 7306000.00
longTermDebt 30973000.00
inventory 1601000.00
accountsPayable 1319745000.00
accumulatedOtherComprehensiveIncome -5309000.00
commonStockTotalEquity 1453000.00
treasuryStock -1007000.00
nonCurrrentAssetsOther 5952000.00
nonCurrentAssetsTotal 325459000.00
nonCurrentLiabilitiesTotal 30973000.00
liabilitiesAndStockholdersEquity 1644143000.00
cashAndShortTermInvestments 60545000.00
propertyPlantAndEquipmentGross 24371000.00
propertyPlantAndEquipmentNet 24371000.00
commonStockSharesOutstanding 37022310.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
totalAssets 1634613000.00
intangibleAssets 6004000.00
otherCurrentAssets 1223016000.00
totalLiab 1521279000.00
totalStockholderEquity 113334000.00
commonStock 1453000.00
retainedEarnings 102327000.00
otherLiab 12518000.00
goodWill 6004000.00
otherAssets 1961407000.00
cash 77387000.00
totalCurrentLiabilities 77471000.00
netDebt 31058000.00
shortTermDebt 77471000.00
shortLongTermDebtTotal 108445000.00
otherStockholderEquity 13368000.00
propertyPlantEquipment 24563000.00
totalCurrentAssets 1307819000.00
shortTermInvestments 5292000.00
netReceivables 7416000.00
longTermDebt 30974000.00
inventory 960000.00
accountsPayable 1266245000.00
accumulatedOtherComprehensiveIncome -3814000.00
commonStockTotalEquity 1453000.00
treasuryStock -919000.00
nonCurrrentAssetsOther 6004000.00
nonCurrentAssetsTotal 326794000.00
nonCurrentLiabilitiesTotal 30974000.00
liabilitiesAndStockholdersEquity 1634613000.00
cashAndShortTermInvestments 77387000.00
propertyPlantAndEquipmentGross 24563000.00
propertyPlantAndEquipmentNet 24563000.00
commonStockSharesOutstanding 36041490.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 1557713000.00
intangibleAssets 6057000.00
otherCurrentAssets 1168692000.00
totalLiab 1447242000.00
totalStockholderEquity 110471000.00
commonStock 1453000.00
retainedEarnings 98729000.00
otherLiab 10644000.00
goodWill 6057000.00
otherAssets 1883870000.00
cash 56361000.00
totalCurrentLiabilities 71428000.00
netDebt 56041000.00
shortTermDebt 71428000.00
shortLongTermDebtTotal 112402000.00
otherStockholderEquity 13349000.00
propertyPlantEquipment 24820000.00
totalCurrentAssets 1231556000.00
netReceivables 6503000.00
longTermDebt 40974000.00
inventory 3478000.00
accountsPayable 1250970000.00
accumulatedOtherComprehensiveIncome -3060000.00
commonStockTotalEquity 1453000.00
treasuryStock -910000.00
nonCurrrentAssetsOther 6057000.00
nonCurrentAssetsTotal 326157000.00
nonCurrentLiabilitiesTotal 40974000.00
liabilitiesAndStockholdersEquity 1557713000.00
cashAndShortTermInvestments 56361000.00
propertyPlantAndEquipmentGross 24820000.00
propertyPlantAndEquipmentNet 24820000.00
commonStockSharesOutstanding 36928656.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 1538615000.00
intangibleAssets 6110000.00
otherCurrentAssets 1118513000.00
totalLiab 1430159000.00
totalStockholderEquity 108456000.00
commonStock 1453000.00
retainedEarnings 95586000.00
otherLiab 9247000.00
goodWill 6110000.00
otherAssets 1864452000.00
cash 87862000.00
totalCurrentLiabilities 91977000.00
netDebt 45089000.00
shortTermDebt 91977000.00
shortLongTermDebtTotal 132951000.00
otherStockholderEquity 12925000.00
propertyPlantEquipment 25091000.00
totalCurrentAssets 1212778000.00
netReceivables 6403000.00
longTermDebt 40974000.00
inventory 4269000.00
accountsPayable 1125872000.00
accumulatedOtherComprehensiveIncome -1508000.00
commonStockTotalEquity 1453000.00
treasuryStock -829000.00
nonCurrrentAssetsOther 6110000.00
nonCurrentAssetsTotal 325837000.00
nonCurrentLiabilitiesTotal 40974000.00
liabilitiesAndStockholdersEquity 1538615000.00
cashAndShortTermInvestments 87862000.00
propertyPlantAndEquipmentGross 25091000.00
propertyPlantAndEquipmentNet 25091000.00
commonStockSharesOutstanding 36777618.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalAssets 1426032000.00
intangibleAssets 6163000.00
otherCurrentAssets 1045628000.00
totalLiab 1322761000.00
totalStockholderEquity 103271000.00
commonStock 1453000.00
retainedEarnings 92675000.00
otherLiab 10520000.00
goodWill 6163000.00
otherAssets 1793690000.00
cash 52419000.00
totalCurrentLiabilities 36262000.00
netDebt 24817000.00
shortTermDebt 36262000.00
shortLongTermDebtTotal 77236000.00
otherStockholderEquity 12496000.00
propertyPlantEquipment 24951000.00
totalCurrentAssets 1104091000.00
netReceivables 6044000.00
longTermDebt 40974000.00
inventory 2817000.00
accountsPayable 1132546000.00
accumulatedOtherComprehensiveIncome -3353000.00
commonStockTotalEquity 1453000.00
treasuryStock -820000.00
nonCurrrentAssetsOther 6163000.00
nonCurrentAssetsTotal 321941000.00
nonCurrentLiabilitiesTotal 40974000.00
liabilitiesAndStockholdersEquity 1426032000.00
cashAndShortTermInvestments 52419000.00
propertyPlantAndEquipmentGross 25057000.00
propertyPlantAndEquipmentNet 24951000.00
commonStockSharesOutstanding 18397446.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 1453122000.00
intangibleAssets 6215000.00
otherCurrentAssets 1025645000.00
totalLiab 1351357000.00
totalStockholderEquity 101765000.00
commonStock 1453000.00
retainedEarnings 89864000.00
otherLiab 9334000.00
goodWill 6215000.00
otherAssets 328490000.00
cash 81144000.00
totalCurrentLiabilities 77593000.00
netDebt 37423000.00
shortTermDebt 77593000.00
shortLongTermDebtTotal 118567000.00
otherStockholderEquity 11715000.00
propertyPlantEquipment 25057000.00
totalCurrentAssets 1112554000.00
shortTermInvestments 22714000.00
netReceivables 5765000.00
longTermDebt 40974000.00
inventory 3252000.00
accountsPayable 1115399000.00
accumulatedOtherComprehensiveIncome -1267000.00
commonStockTotalEquity 1453000.00
treasuryStock -748000.00
nonCurrrentAssetsOther 6215000.00
nonCurrentAssetsTotal 340568000.00
nonCurrentLiabilitiesTotal 40974000.00
liabilitiesAndStockholdersEquity 1453122000.00
cashAndShortTermInvestments 81144000.00
propertyPlantAndEquipmentGross 25057000.00
propertyPlantAndEquipmentNet 25057000.00
commonStockSharesOutstanding 17809110.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
totalAssets 1349534000.00
intangibleAssets 6269000.00
otherCurrentAssets 973826000.00
totalLiab 1250797000.00
totalStockholderEquity 98737000.00
commonStock 1453000.00
retainedEarnings 87359000.00
otherLiab 9224000.00
goodWill 6269000.00
otherAssets 1672854000.00
cash 47134000.00
totalCurrentLiabilities 62792000.00
netDebt 56632000.00
shortTermDebt 62792000.00
shortLongTermDebtTotal 103766000.00
otherStockholderEquity 10721000.00
propertyPlantEquipment 25372000.00
totalCurrentAssets 1026214000.00
netReceivables 5254000.00
longTermDebt 40974000.00
inventory 2575000.00
accountsPayable 1043513000.00
accumulatedOtherComprehensiveIncome -796000.00
commonStockTotalEquity 1453000.00
treasuryStock -740000.00
nonCurrrentAssetsOther 6269000.00
nonCurrentAssetsTotal 323320000.00
nonCurrentLiabilitiesTotal 40974000.00
liabilitiesAndStockholdersEquity 1349534000.00
cashAndShortTermInvestments 47134000.00
propertyPlantAndEquipmentGross 25372000.00
propertyPlantAndEquipmentNet 25372000.00
commonStockSharesOutstanding 18175824.00
2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
totalAssets 1338100000.00
intangibleAssets 6323000.00
otherCurrentAssets 956179000.00
totalLiab 1245170000.00
totalStockholderEquity 92930000.00
commonStock 1453000.00
retainedEarnings 84647000.00
otherLiab 8192000.00
goodWill 6323000.00
otherAssets 1654195000.00
cash 60849000.00
totalCurrentLiabilities 71662000.00
netDebt 51787000.00
shortTermDebt 71662000.00
shortLongTermDebtTotal 112636000.00
otherStockholderEquity 10633000.00
propertyPlantEquipment 25790000.00
totalCurrentAssets 1022005000.00
netReceivables 4977000.00
longTermDebt 40974000.00
inventory 6143000.00
accountsPayable 1022335000.00
accumulatedOtherComprehensiveIncome -3803000.00
commonStockTotalEquity 1453000.00
treasuryStock -671000.00
nonCurrrentAssetsOther 6323000.00
nonCurrentAssetsTotal 316095000.00
nonCurrentLiabilitiesTotal 40974000.00
liabilitiesAndStockholdersEquity 1338100000.00
cashAndShortTermInvestments 60849000.00
propertyPlantAndEquipmentGross 25790000.00
propertyPlantAndEquipmentNet 25790000.00
commonStockSharesOutstanding 18144768.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 1285929000.00
intangibleAssets 6376000.00
otherCurrentAssets 905979000.00
totalLiab 1191738000.00
totalStockholderEquity 94191000.00
commonStock 1453000.00
retainedEarnings 82534000.00
otherLiab 9139000.00
goodWill 6376000.00
otherAssets 1610055000.00
cash 50651000.00
totalCurrentLiabilities 12303000.00
netDebt 22626000.00
shortTermDebt 12303000.00
shortLongTermDebtTotal 73277000.00
otherStockholderEquity 10035000.00
propertyPlantEquipment 25976000.00
totalCurrentAssets 961803000.00
netReceivables 5173000.00
longTermDebt 60974000.00
inventory 3790000.00
accountsPayable 1006811000.00
accumulatedOtherComprehensiveIncome 169000.00
commonStockTotalEquity 1453000.00
treasuryStock -665000.00
nonCurrrentAssetsOther 6376000.00
nonCurrentAssetsTotal 324126000.00
nonCurrentLiabilitiesTotal 60974000.00
liabilitiesAndStockholdersEquity 1285929000.00
cashAndShortTermInvestments 50651000.00
propertyPlantAndEquipmentGross 25976000.00
propertyPlantAndEquipmentNet 25976000.00
commonStockSharesOutstanding 18157611.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
totalAssets 1271414000.00
intangibleAssets 6430000.00
otherCurrentAssets 895009000.00
totalLiab 1181392000.00
totalStockholderEquity 90022000.00
commonStock 1453000.00
retainedEarnings 80260000.00
otherLiab 9265000.00
goodWill 6430000.00
otherAssets 1590512000.00
cash 52297000.00
totalCurrentLiabilities 58160000.00
netDebt 66838000.00
shortTermDebt 58160000.00
shortLongTermDebtTotal 119135000.00
otherStockholderEquity 9591000.00
propertyPlantEquipment 26157000.00
totalCurrentAssets 952316000.00
netReceivables 5010000.00
longTermDebt 60975000.00
inventory 3988000.00
accountsPayable 926391000.00
accumulatedOtherComprehensiveIncome -1282000.00
commonStockTotalEquity 1453000.00
treasuryStock -918000.00
nonCurrrentAssetsOther 6430000.00
nonCurrentAssetsTotal 319098000.00
nonCurrentLiabilitiesTotal 60975000.00
liabilitiesAndStockholdersEquity 1271414000.00
cashAndShortTermInvestments 52297000.00
propertyPlantAndEquipmentGross 26157000.00
propertyPlantAndEquipmentNet 26157000.00
commonStockSharesOutstanding 17528838.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
totalAssets 1248162000.00
intangibleAssets 5900000.00
otherCurrentAssets 875102000.00
totalLiab 1159363000.00
totalStockholderEquity 88799000.00
commonStock 1453000.00
retainedEarnings 78358000.00
otherLiab 8860000.00
goodWill 5900000.00
otherAssets 1563904000.00
cash 52373000.00
totalCurrentLiabilities 13289000.00
netDebt 10328000.00
shortTermDebt 13289000.00
shortLongTermDebtTotal 62701000.00
otherStockholderEquity 9014000.00
propertyPlantEquipment 26444000.00
totalCurrentAssets 932420000.00
netReceivables 4945000.00
longTermDebt 49412000.00
inventory 11272000.00
accountsPayable 1002037000.00
accumulatedOtherComprehensiveIncome -26000.00
commonStockTotalEquity 1453000.00
treasuryStock -910000.00
nonCurrrentAssetsOther 5900000.00
nonCurrentAssetsTotal 315742000.00
nonCurrentLiabilitiesTotal 49412000.00
liabilitiesAndStockholdersEquity 1248162000.00
cashAndShortTermInvestments 52373000.00
propertyPlantAndEquipmentGross 26444000.00
propertyPlantAndEquipmentNet 26444000.00
commonStockSharesOutstanding 18051723.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 1239573000.00
intangibleAssets 5938000.00
otherCurrentAssets 867490000.00
totalLiab 1152030000.00
totalStockholderEquity 87543000.00
commonStock 1453000.00
retainedEarnings 75873000.00
otherLiab 8797000.00
goodWill 5938000.00
otherAssets 1550301000.00
cash 56412000.00
totalCurrentLiabilities 11848000.00
netDebt 4841000.00
shortTermDebt 11848000.00
shortLongTermDebtTotal 61253000.00
otherStockholderEquity 8844000.00
propertyPlantEquipment 26286000.00
totalCurrentAssets 928845000.00
netReceivables 4943000.00
longTermDebt 49405000.00
inventory 12760000.00
accountsPayable 966244000.00
accumulatedOtherComprehensiveIncome 1373000.00
commonStockTotalEquity 1453000.00
treasuryStock -827000.00
nonCurrrentAssetsOther 5938000.00
nonCurrentAssetsTotal 310728000.00
nonCurrentLiabilitiesTotal 49405000.00
liabilitiesAndStockholdersEquity 1239573000.00
cashAndShortTermInvestments 56412000.00
propertyPlantAndEquipmentGross 26286000.00
propertyPlantAndEquipmentNet 26286000.00
commonStockSharesOutstanding 17932794.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 1221616000.00
intangibleAssets 5975000.00
otherCurrentAssets 849175000.00
totalLiab 1135549000.00
totalStockholderEquity 86067000.00
commonStock 1453000.00
retainedEarnings 73230000.00
otherLiab 12019000.00
goodWill 5975000.00
otherAssets 1536589000.00
cash 52344000.00
totalCurrentLiabilities 10581000.00
netDebt 8935000.00
shortTermDebt 10581000.00
shortLongTermDebtTotal 61279000.00
otherStockholderEquity 8772000.00
propertyPlantEquipment 24612000.00
totalCurrentAssets 906643000.00
netReceivables 5124000.00
longTermDebt 50698000.00
inventory 7110000.00
accountsPayable 961494000.00
accumulatedOtherComprehensiveIncome 2612000.00
commonStockTotalEquity 1453000.00
treasuryStock -819000.00
nonCurrrentAssetsOther 5975000.00
nonCurrentAssetsTotal 314973000.00
nonCurrentLiabilitiesTotal 50698000.00
liabilitiesAndStockholdersEquity 1221616000.00
cashAndShortTermInvestments 52344000.00
propertyPlantAndEquipmentGross 24612000.00
propertyPlantAndEquipmentNet 24612000.00
commonStockSharesOutstanding 17871402.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
totalAssets 1247786000.00
intangibleAssets 6012000.00
otherCurrentAssets 850753000.00
totalLiab 1163906000.00
totalStockholderEquity 83880000.00
commonStock 1453000.00
retainedEarnings 70819000.00
otherLiab 14920000.00
goodWill 6012000.00
otherAssets 1565671000.00
cash 74149000.00
totalCurrentLiabilities 30000000.00
netDebt 6544000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 80693000.00
otherStockholderEquity 7671000.00
propertyPlantEquipment 24768000.00
totalCurrentAssets 929901000.00
netReceivables 4999000.00
longTermDebt 50693000.00
inventory 10439000.00
accountsPayable 913325000.00
accumulatedOtherComprehensiveIncome 3937000.00
commonStockTotalEquity 1453000.00
treasuryStock -866000.00
nonCurrrentAssetsOther 6012000.00
nonCurrentAssetsTotal 317885000.00
nonCurrentLiabilitiesTotal 50693000.00
liabilitiesAndStockholdersEquity 1247786000.00
cashAndShortTermInvestments 74149000.00
propertyPlantAndEquipmentGross 24768000.00
propertyPlantAndEquipmentNet 24768000.00
commonStockSharesOutstanding 17441952.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 1171709000.00
intangibleAssets 5709000.00
otherCurrentAssets 1088200000.00
totalLiab 1089619000.00
totalStockholderEquity 82090000.00
otherCurrentLiab 1031768000.00
commonStock 1453000.00
retainedEarnings 68235000.00
otherLiab 14175000.00
goodWill 5709000.00
otherAssets 302405000.00
cash 48333000.00
totalCurrentLiabilities 1070300000.00
netDebt 40892000.00
shortTermDebt 38532000.00
shortLongTermDebtTotal 89225000.00
otherStockholderEquity 12402000.00
propertyPlantEquipment 24404000.00
totalCurrentAssets 1141596000.00
netReceivables 5063000.00
longTermDebt 50693000.00
inventory 1187000.00
accountsPayable 877814000.00
accumulatedOtherComprehensiveIncome 4658000.00
commonStockTotalEquity 1453000.00
treasuryStock -823000.00
nonCurrrentAssetsOther 5709000.00
nonCurrentAssetsTotal 30113000.00
nonCurrentLiabilitiesTotal 19300000.00
liabilitiesAndStockholdersEquity 1171709000.00
cashAndShortTermInvestments 48333000.00
propertyPlantAndEquipmentGross 24404000.00
propertyPlantAndEquipmentNet 24404000.00
commonStockSharesOutstanding 17978472.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 1189892000.00
intangibleAssets 5860000.00
otherCurrentAssets 1056473000.00
totalLiab 1110072000.00
totalStockholderEquity 79820000.00
otherCurrentLiab 1046800000.00
commonStock 1453000.00
retainedEarnings 66294000.00
otherLiab 13895000.00
goodWill 5860000.00
otherAssets 309685000.00
cash 97903000.00
totalCurrentLiabilities 1090800000.00
netDebt -22534000.00
shortTermDebt 44000000.00
shortLongTermDebtTotal 75369000.00
otherStockholderEquity 12073000.00
propertyPlantEquipment 24348000.00
totalCurrentAssets 1159684000.00
netReceivables 5308000.00
longTermDebt 50700000.00
inventory 2628000.00
accountsPayable 843162000.00
accumulatedOtherComprehensiveIncome 4272000.00
commonStockTotalEquity 1453000.00
treasuryStock -736000.00
nonCurrrentAssetsOther 5860000.00
nonCurrentAssetsTotal 30208000.00
nonCurrentLiabilitiesTotal 19300000.00
liabilitiesAndStockholdersEquity 1189892000.00
cashAndShortTermInvestments 97903000.00
propertyPlantAndEquipmentGross 24348000.00
propertyPlantAndEquipmentNet 24348000.00
commonStockSharesOutstanding 17921316.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 1108074000.00
intangibleAssets 6011000.00
otherCurrentAssets 1037695000.00
totalLiab 1032460000.00
totalStockholderEquity 75614000.00
otherCurrentLiab 970132000.00
commonStock 1453000.00
retainedEarnings 64283000.00
otherLiab 13778000.00
goodWill 6011000.00
otherAssets 307936000.00
cash 34619000.00
totalCurrentLiabilities 1013200000.00
netDebt 8119000.00
shortTermDebt 31361000.00
shortLongTermDebtTotal 42738000.00
otherStockholderEquity 9878000.00
propertyPlantEquipment 24466000.00
totalCurrentAssets 1077597000.00
netReceivables 5283000.00
longTermDebt 30701000.00
inventory 4422000.00
accountsPayable 11707000.00
accumulatedOtherComprehensiveIncome 2077000.00
commonStockTotalEquity 1453000.00
treasuryStock -736000.00
nonCurrrentAssetsOther 6011000.00
nonCurrentAssetsTotal 30477000.00
nonCurrentLiabilitiesTotal 19300000.00
liabilitiesAndStockholdersEquity 1108074000.00
cashAndShortTermInvestments 34619000.00
propertyPlantAndEquipmentGross 24466000.00
propertyPlantAndEquipmentNet 24466000.00
commonStockSharesOutstanding 17704743.00
2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
totalAssets 1137712000.00
intangibleAssets 6161000.00
otherCurrentAssets 1031639000.00
totalLiab 1064178000.00
totalStockholderEquity 73534000.00
otherCurrentLiab 1004769000.00
commonStock 1453000.00
retainedEarnings 62378000.00
otherLiab 7974000.00
goodWill 6161000.00
otherAssets 303036000.00
cash 70219000.00
totalCurrentLiabilities 1044900000.00
netDebt -24830000.00
shortTermDebt 34000000.00
shortLongTermDebtTotal 45389000.00
otherStockholderEquity 9703000.00
propertyPlantEquipment 24252000.00
totalCurrentAssets 1107299000.00
netReceivables 5441000.00
longTermDebt 34707000.00
inventory 9928000.00
accountsPayable 6131000.00
accumulatedOtherComprehensiveIncome 1835000.00
commonStockTotalEquity 1453000.00
treasuryStock -669000.00
nonCurrrentAssetsOther 6161000.00
nonCurrentAssetsTotal 30413000.00
nonCurrentLiabilitiesTotal 19300000.00
liabilitiesAndStockholdersEquity 1137712000.00
cashAndShortTermInvestments 70219000.00
propertyPlantAndEquipmentGross 24252000.00
propertyPlantAndEquipmentNet 24252000.00
commonStockSharesOutstanding 17441952.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 1125061000.00
intangibleAssets 6317000.00
otherCurrentAssets 1030255000.00
totalLiab 1051118000.00
totalStockholderEquity 73943000.00
otherCurrentLiab 992088000.00
commonStock 1453000.00
retainedEarnings 60399000.00
otherLiab 11413000.00
goodWill 6317000.00
otherAssets 324972000.00
cash 57503000.00
totalCurrentLiabilities 1031800000.00
netDebt -16103000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 41400000.00
otherStockholderEquity 12091000.00
propertyPlantEquipment 24709000.00
totalCurrentAssets 1094035000.00
netReceivables 6277000.00
longTermDebt 34167000.00
inventory 2937000.00
accountsPayable 9712000.00
accumulatedOtherComprehensiveIncome 4224000.00
commonStockTotalEquity 1453000.00
treasuryStock -670000.00
nonCurrrentAssetsOther 6317000.00
nonCurrentAssetsTotal 31026000.00
nonCurrentLiabilitiesTotal 19300000.00
liabilitiesAndStockholdersEquity 1125061000.00
cashAndShortTermInvestments 57503000.00
propertyPlantAndEquipmentGross 24709000.00
propertyPlantAndEquipmentNet 24709000.00
commonStockSharesOutstanding 35122488.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalAssets 1162018000.00
intangibleAssets 9190000.00
otherCurrentAssets 1046652000.00
totalLiab 1092436000.00
totalStockholderEquity 69582000.00
otherCurrentLiab 1035706000.00
commonStock 1453000.00
retainedEarnings 58498000.00
otherLiab 9085000.00
goodWill 9190000.00
otherAssets 325313000.00
cash 73008000.00
totalCurrentLiabilities 1073100000.00
netDebt -31597000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 41411000.00
otherStockholderEquity 9631000.00
propertyPlantEquipment 27056000.00
totalCurrentAssets 1125772000.00
netReceivables 6112000.00
longTermDebt 30715000.00
inventory 1287000.00
accountsPayable 7394000.00
accumulatedOtherComprehensiveIncome 1698000.00
commonStockTotalEquity 1453000.00
treasuryStock -604000.00
nonCurrrentAssetsOther 9190000.00
nonCurrentAssetsTotal 36246000.00
nonCurrentLiabilitiesTotal 19300000.00
liabilitiesAndStockholdersEquity 1162018000.00
cashAndShortTermInvestments 73008000.00
propertyPlantAndEquipmentGross 27056000.00
propertyPlantAndEquipmentNet 27056000.00
commonStockSharesOutstanding 17441952.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 1101828000.00
intangibleAssets 9407000.00
otherCurrentAssets 1020735000.00
totalLiab 1033544000.00
totalStockholderEquity 68284000.00
otherCurrentLiab 983912000.00
commonStock 1453000.00
retainedEarnings 57111000.00
otherLiab 11828000.00
goodWill 9407000.00
otherAssets 327494000.00
cash 38234000.00
totalCurrentLiabilities 1014200000.00
netDebt -6812000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 31422000.00
otherStockholderEquity 9720000.00
propertyPlantEquipment 27034000.00
totalCurrentAssets 1065387000.00
netReceivables 6418000.00
longTermDebt 31611000.00
inventory 1515000.00
accountsPayable 10288000.00
accumulatedOtherComprehensiveIncome 1787000.00
commonStockTotalEquity 1453000.00
treasuryStock -604000.00
nonCurrrentAssetsOther 9407000.00
nonCurrentAssetsTotal 36441000.00
nonCurrentLiabilitiesTotal 19300000.00
liabilitiesAndStockholdersEquity 1101828000.00
cashAndShortTermInvestments 38234000.00
propertyPlantAndEquipmentGross 27034000.00
propertyPlantAndEquipmentNet 27034000.00
commonStockSharesOutstanding 34978122.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 1149157000.00
intangibleAssets 9624000.00
otherCurrentAssets 1020810000.00
totalLiab 1084184000.00
totalStockholderEquity 64973000.00
otherCurrentLiab 1008216000.00
commonStock 1453000.00
retainedEarnings 55734000.00
otherLiab 8053000.00
goodWill 9624000.00
otherAssets 325243000.00