Southern Missouri Bancorp, Inc. является холдинговой компанией, предоставляющей финансовые услуги. Компания была основана 30 декабря 1993 года со штаб-квартирой в Поплар Блафф, Миссури.
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Аналитика онлайн » SMBC
General
Code
SMBC
Type
Common Stock
Name
Southern Missouri Bancorp Inc
Exchange
NASDAQ
CurrencyCode
USD
CurrencyName
US Dollar
CurrencySymbol
$
CountryName
USA
CountryISO
US
OpenFigi
BBG000C3ZNH2
ISIN
US8433801060
PrimaryTicker
SMBC.US
CUSIP
843380106
CIK
916907
EmployerIdNumber
43-1665523
FiscalYearEnd
June
IPODate
1994-04-12
InternationalDomestic
Domestic
Sector
Financial Services
Industry
Banks - Regional
GicSector
Financials
GicGroup
Banks
GicIndustry
Thrifts & Mortgage Finance
GicSubIndustry
Thrifts & Mortgage Finance
HomeCategory
Domestic
IsDelisted
Нет
Address
2991 Oak Grove Road, Poplar Bluff, MO, United States, 63901
Phone
573 778 1800
WebURL
https://www.bankwithsouthern.com
FullTimeEmployees
665
UpdatedAt
2023-12-25
Highlights
MarketCapitalization
606502720
MarketCapitalizationMln
606.5027
PERatio
13.4761
PEGRatio
0
WallStreetTargetPrice
51.5
BookValue
40.042
DividendShare
0.84
DividendYield
0.0157
EarningsShare
3.97
EPSEstimateCurrentYear
3.77
EPSEstimateNextYear
4.32
EPSEstimateNextQuarter
1.09
EPSEstimateCurrentQuarter
1.09
MostRecentQuarter
2023-09-30
ProfitMargin
0.2905
OperatingMarginTTM
0.451
ReturnOnAssetsTTM
0.0108
ReturnOnEquityTTM
0.1097
RevenueTTM
147268992
RevenuePerShareTTM
13.829
QuarterlyRevenueGrowthYOY
0.393
GrossProfitTTM
135888000
DilutedEpsTTM
3.97
QuarterlyEarningsGrowthYOY
0.115
Financials / Income Statement / quarterly / net Income
11.99M
2021-12-31
9.35M
2022-03-31
13.08M
2022-06-30
9.6M
2022-09-30
11.66M
2022-12-31
2.41M
2023-03-31
15.56M
2023-06-30
13.15M
2023-09-30
Financials / Income Statement / quarterly / ebitda
19.75M
2021-12-31
16.45M
2022-03-31
22.08M
2022-06-30
18.94M
2022-09-30
25.93M
2022-12-31
18.32M
2023-03-31
20.52M
2023-06-30
17.66M
2023-09-30
Financials / Income Statement / quarterly / totalRevenue
30.34M
2021-12-31
30.02M
2022-03-31
34.26M
2022-06-30
34.02M
2022-09-30
33.71M
2022-12-31
40.05M
2023-03-31
45.17M
2023-06-30
41.25M
2023-09-30
Earnings / History / epsActual
1.26
2022-12-31
0.24
2023-03-31
1.43
2023-06-30
1.17
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE
13.4761
ForwardPE
0
PriceSalesTTM
4.0283
PriceBookMRQ
1.3069
EnterpriseValue
662922688
EnterpriseValueRevenue
0
EnterpriseValueEbitda
0
SharesStats
SharesOutstanding
11336500
SharesFloat
8672734
PercentInsiders
14.946
PercentInstitutions
50.888
Technicals
Beta
0.894
52WeekHigh
54.38
52WeekLow
29.7916
50DayMA
44.5376
200DayMA
40.9506
SharesShort
57173
SharesShortPriorMonth
66709
ShortRatio
2.48
ShortPercent
0.0061
Financials
Balance_Sheet
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-11-09
currency_symbol
USD
totalAssets
4470033000.00
intangibleAssets
29390000.00
totalLiab
137144000.00
totalStockholderEquity
453929000.00
commonStock
119000.00
retainedEarnings
281491000.00
goodWill
50727000.00
otherAssets
3395623000.00
cash
89180000.00
netDebt
47964000.00
shortLongTermDebtTotal
137144000.00
otherStockholderEquity
197477000.00
totalCurrentAssets
494378000.00
longTermInvestments
405198000.00
shortTermInvestments
405198000.00
netReceivables
3674199000.00
longTermDebt
137144000.00
accumulatedOtherComprehensiveIncome
-25158000.00
nonCurrrentAssetsOther
-580032000.00
nonCurrentAssetsTotal
580032000.00
nonCurrentLiabilitiesTotal
137144000.00
liabilitiesAndStockholdersEquity
4470033000.00
cashAndShortTermInvestments
494378000.00
propertyPlantAndEquipmentNet
94717000.00
netInvestedCapital
137144000.00
commonStockSharesOutstanding
11298000.00
2023-06-30
date
2023-06-30
filing_date
2023-09-13
currency_symbol
USD
totalAssets
4360211000.00
intangibleAssets
30472000.00
otherCurrentAssets
18871000.00
totalLiab
156619000.00
totalStockholderEquity
446058000.00
otherCurrentLiab
-31994000.00
commonStock
119000.00
capitalStock
119000.00
retainedEarnings
270720000.00
otherLiab
6300000.00
goodWill
50773000.00
otherAssets
3296241000.00
cash
55220000.00
totalCurrentLiabilities
31994000.00
netDebt
101399000.00
shortLongTermDebtTotal
156619000.00
otherStockholderEquity
197144000.00
propertyPlantEquipment
92397000.00
totalCurrentAssets
472774000.00
longTermInvestments
417554000.00
netTangibleAssets
367713000.00
shortTermInvestments
417554000.00
netReceivables
18871000.00
longTermDebt
156619000.00
inventory
3638000.00
accountsPayable
31994000.00
accumulatedOtherComprehensiveIncome
-21925000.00
nonCurrrentAssetsOther
-591196000.00
nonCurrentAssetsTotal
591196000.00
nonCurrentLiabilitiesTotal
156619000.00
liabilitiesAndStockholdersEquity
4360211000.00
cashAndShortTermInvestments
472774000.00
propertyPlantAndEquipmentGross
128177000.00
propertyPlantAndEquipmentNet
92397000.00
netInvestedCapital
156619000.00
commonStockSharesOutstanding
11286000.00
2023-03-31
date
2023-03-31
filing_date
2023-05-10
currency_symbol
USD
totalAssets
4292666000.00
intangibleAssets
31144000.00
totalLiab
3856019000.00
totalStockholderEquity
436647000.00
otherCurrentLiab
-32732000.00
commonStock
119000.00
capitalStock
119000.00
retainedEarnings
257539000.00
goodWill
50657000.00
otherAssets
3143135000.00
cash
115791000.00
totalCurrentLiabilities
32732000.00
netDebt
-47697000.00
shortLongTermDebtTotal
68094000.00
otherStockholderEquity
197066000.00
propertyPlantEquipment
92343000.00
totalCurrentAssets
545589000.00
longTermInvestments
429798000.00
netTangibleAssets
354846000.00
shortTermInvestments
429798000.00
netReceivables
3450891000.00
longTermDebt
68094000.00
inventory
5283000.00
accountsPayable
32732000.00
accumulatedOtherComprehensiveIncome
-18077000.00
commonStockTotalEquity
119000.00
retainedEarningsTotalEquity
257539000.00
nonCurrrentAssetsOther
-603942000.00
nonCurrentAssetsTotal
603942000.00
longTermDebtTotal
23092000.00
nonCurrentLiabilitiesOther
45002000.00
nonCurrentLiabilitiesTotal
32732000.00
capitalSurpluse
218182000.00
liabilitiesAndStockholdersEquity
4292666000.00
cashAndShortTermInvestments
545589000.00
propertyPlantAndEquipmentGross
126834000.00
propertyPlantAndEquipmentNet
92343000.00
netInvestedCapital
68094000.00
commonStockSharesOutstanding
10858000.00
2022-12-31
date
2022-12-31
filing_date
2023-02-09
currency_symbol
USD
totalAssets
3450590000.00
intangibleAssets
7344000.00
otherCurrentAssets
14373000.00
totalLiab
3113611000.00
totalStockholderEquity
336979000.00
otherCurrentLiab
-23267000.00
commonStock
98000.00
capitalStock
98000.00
retainedEarnings
257506000.00
otherLiab
4900000.00
goodWill
27288000.00
otherAssets
2816211000.00
cash
55143000.00
totalCurrentLiabilities
23267000.00
netDebt
29426000.00
shortLongTermDebtTotal
84569000.00
otherStockholderEquity
98155000.00
propertyPlantEquipment
67453000.00
totalCurrentAssets
300905000.00
longTermInvestments
231389000.00
netTangibleAssets
302347000.00
shortTermInvestments
231389000.00
netReceivables
14373000.00
longTermDebt
84569000.00
inventory
1855000.00
accountsPayable
23267000.00
accumulatedOtherComprehensiveIncome
-18780000.00
commonStockTotalEquity
98000.00
retainedEarningsTotalEquity
257506000.00
treasuryStock
-21116000.00
nonCurrrentAssetsOther
-333474000.00
nonCurrentAssetsTotal
333474000.00
longTermDebtTotal
23080000.00
nonCurrentLiabilitiesOther
61489000.00
nonCurrentLiabilitiesTotal
23267000.00
capitalSurpluse
119271000.00
liabilitiesAndStockholdersEquity
3450590000.00
cashAndShortTermInvestments
286532000.00
propertyPlantAndEquipmentGross
101003000.00
propertyPlantAndEquipmentNet
67453000.00
netInvestedCapital
84569000.00
commonStockSharesOutstanding
9210250.00
2022-09-30
date
2022-09-30
filing_date
2022-11-09
currency_symbol
USD
totalAssets
3444843000.00
intangibleAssets
35075000.00
otherCurrentAssets
13870000.00
totalLiab
3118443000.00
totalStockholderEquity
326400000.00
otherCurrentLiab
-19389000.00
commonStock
98000.00
capitalStock
98000.00
retainedEarnings
247780000.00
otherLiab
19389000.00
goodWill
27288000.00
otherAssets
2805380000.00
cash
49736000.00
totalCurrentLiabilities
19389000.00
netDebt
198305000.00
shortLongTermDebtTotal
248041000.00
otherStockholderEquity
98100000.00
propertyPlantEquipment
70550000.00
totalCurrentAssets
298722000.00
longTermInvestments
235116000.00
netTangibleAssets
291325000.00
shortTermInvestments
235116000.00
netReceivables
13870000.00
longTermDebt
248041000.00
inventory
1830000.00
accountsPayable
19389000.00
accumulatedOtherComprehensiveIncome
-19578000.00
commonStockTotalEquity
98000.00
retainedEarningsTotalEquity
247780000.00
treasuryStock
-21116000.00
nonCurrrentAssetsOther
-340741000.00
nonCurrentAssetsTotal
340741000.00
longTermDebtTotal
23068000.00
nonCurrentLiabilitiesOther
224973000.00
nonCurrentLiabilitiesTotal
19389000.00
capitalSurpluse
119216000.00
liabilitiesAndStockholdersEquity
3444843000.00
cashAndShortTermInvestments
284852000.00
propertyPlantAndEquipmentGross
103563000.00
propertyPlantAndEquipmentNet
70550000.00
netInvestedCapital
248041000.00
commonStockSharesOutstanding
9210467.00
2022-06-30
date
2022-06-30
filing_date
2022-09-13
currency_symbol
USD
totalAssets
3214782000.00
intangibleAssets
35463000.00
otherCurrentAssets
-4768000.00
totalLiab
2894010000.00
totalStockholderEquity
320772000.00
otherCurrentLiab
-17923000.00
commonStock
98000.00
capitalStock
98000.00
retainedEarnings
240115000.00
otherLiab
17923000.00
goodWill
27288000.00
otherAssets
2534572000.00
cash
91577000.00
totalCurrentLiabilities
17923000.00
netDebt
-30565000.00
shortLongTermDebtTotal
61012000.00
otherStockholderEquity
98046000.00
propertyPlantEquipment
71347000.00
totalCurrentAssets
338006000.00
longTermInvestments
235377000.00
netTangibleAssets
285309000.00
shortTermInvestments
235377000.00
netReceivables
11052000.00
longTermDebt
61012000.00
inventory
2191000.00
accountsPayable
17923000.00
accumulatedOtherComprehensiveIncome
-17487000.00
commonStockTotalEquity
98000.00
retainedEarningsTotalEquity
240115000.00
treasuryStock
-21116000.00
nonCurrrentAssetsOther
17000.00
nonCurrentAssetsTotal
342204000.00
longTermDebtTotal
23055000.00
nonCurrentLiabilitiesOther
37957000.00
nonCurrentLiabilitiesTotal
61012000.00
capitalSurpluse
119162000.00
liabilitiesAndStockholdersEquity
3214782000.00
cashAndShortTermInvestments
326954000.00
propertyPlantAndEquipmentNet
71347000.00
netInvestedCapital
61012000.00
commonStockSharesOutstanding
9252000.00
2022-03-31
date
2022-03-31
filing_date
2022-05-10
currency_symbol
USD
totalAssets
3264018000.00
intangibleAssets
35568000.00
otherCurrentAssets
10409000.00
totalLiab
2938861000.00
totalStockholderEquity
325157000.00
otherCurrentLiab
-17971000.00
commonStock
98000.00
capitalStock
98000.00
retainedEarnings
228885000.00
otherLiab
17971000.00
goodWill
27738000.00
otherAssets
2439594000.00
cash
253412000.00
totalCurrentLiabilities
17971000.00
netDebt
-187428000.00
shortLongTermDebtTotal
65984000.00
otherStockholderEquity
102663000.00
propertyPlantEquipment
72253000.00
totalCurrentAssets
490212000.00
longTermInvestments
226391000.00
netTangibleAssets
289589000.00
shortTermInvestments
226391000.00
netReceivables
10409000.00
longTermDebt
65984000.00
inventory
3199000.00
accountsPayable
17971000.00
accumulatedOtherComprehensiveIncome
-6489000.00
commonStockTotalEquity
98000.00
retainedEarningsTotalEquity
228885000.00
treasuryStock
-16452000.00
nonCurrrentAssetsOther
85626000.00
nonCurrentAssetsTotal
334212000.00
longTermDebtTotal
23043000.00
nonCurrentLiabilitiesOther
42941000.00
nonCurrentLiabilitiesTotal
65984000.00
capitalSurpluse
119115000.00
liabilitiesAndStockholdersEquity
3264018000.00
cashAndShortTermInvestments
479803000.00
propertyPlantAndEquipmentNet
72253000.00
netInvestedCapital
65984000.00
commonStockSharesOutstanding
9044046.00
2021-12-31
date
2021-12-31
filing_date
2022-02-09
currency_symbol
USD
totalAssets
2919063000.00
intangibleAssets
21157000.00
otherCurrentAssets
2223469000.00
totalLiab
2617452000.00
totalStockholderEquity
301611000.00
otherCurrentLiab
-13394000.00
commonStock
94000.00
capitalStock
94000.00
retainedEarnings
221312000.00
otherLiab
13394000.00
goodWill
14532000.00
otherAssets
3211877000.00
cash
185483000.00
totalCurrentLiabilities
13394000.00
netDebt
-133677000.00
shortTermDebt
15294000.00
shortLongTermDebtTotal
51806000.00
otherStockholderEquity
79223000.00
propertyPlantEquipment
65074000.00
totalCurrentAssets
2626249000.00
longTermInvestments
206583000.00
netTangibleAssets
280454000.00
shortTermInvestments
206583000.00
netReceivables
10714000.00
longTermDebt
51806000.00
inventory
1790000.00
accountsPayable
13394000.00
accumulatedOtherComprehensiveIncome
982000.00
commonStockTotalEquity
94000.00
retainedEarningsTotalEquity
221312000.00
treasuryStock
-16452000.00
nonCurrrentAssetsOther
-271657000.00
nonCurrentAssetsTotal
292814000.00
longTermDebtTotal
15294000.00
nonCurrentLiabilitiesOther
36512000.00
nonCurrentLiabilitiesTotal
51806000.00
capitalSurpluse
95675000.00
liabilitiesAndStockholdersEquity
2919063000.00
cashAndShortTermInvestments
392066000.00
propertyPlantAndEquipmentNet
65074000.00
netInvestedCapital
51806000.00
commonStockSharesOutstanding
8869163.00
2021-09-30
date
2021-09-30
filing_date
2021-11-09
currency_symbol
USD
totalAssets
2738541000.00
intangibleAssets
20868000.00
otherCurrentAssets
2110017000.00
totalLiab
2445281000.00
totalStockholderEquity
293260000.00
otherCurrentLiab
-11796000.00
commonStock
94000.00
capitalStock
94000.00
retainedEarnings
211104000.00
otherLiab
11796000.00
goodWill
14089000.00
otherAssets
3034071000.00
cash
112382000.00
totalCurrentLiabilities
11796000.00
netDebt
-50592000.00
shortTermDebt
15268000.00
shortLongTermDebtTotal
61790000.00
otherStockholderEquity
79170000.00
propertyPlantEquipment
65253000.00
totalCurrentAssets
2443011000.00
longTermInvestments
209409000.00
netTangibleAssets
272392000.00
shortTermInvestments
209409000.00
netReceivables
11203000.00
longTermDebt
61790000.00
inventory
2248000.00
accountsPayable
11796000.00
accumulatedOtherComprehensiveIncome
2892000.00
commonStockTotalEquity
94000.00
retainedEarningsTotalEquity
211104000.00
treasuryStock
-16452000.00
nonCurrrentAssetsOther
65503000.00
nonCurrentAssetsTotal
295530000.00
longTermDebtTotal
15268000.00
nonCurrentLiabilitiesOther
46522000.00
nonCurrentLiabilitiesTotal
61790000.00
capitalSurpluse
95622000.00
liabilitiesAndStockholdersEquity
2738541000.00
cashAndShortTermInvestments
321791000.00
propertyPlantAndEquipmentNet
65253000.00
netInvestedCapital
61790000.00
commonStockSharesOutstanding
8877322.00
2021-06-30
date
2021-06-30
filing_date
2021-09-13
currency_symbol
USD
totalAssets
2700530000.00
intangibleAssets
21218000.00
otherCurrentAssets
2066545000.00
totalLiab
2417107000.00
totalStockholderEquity
283423000.00
otherCurrentLiab
-13532000.00
commonStock
94000.00
capitalStock
94000.00
retainedEarnings
200140000.00
otherLiab
13532000.00
goodWill
14089000.00
otherAssets
2992845000.00
cash
124571000.00
totalCurrentLiabilities
13532000.00
netDebt
-51799000.00
shortLongTermDebtTotal
72772000.00
otherStockholderEquity
80307000.00
propertyPlantEquipment
64077000.00
totalCurrentAssets
2408215000.00
longTermInvestments
207060000.00
netTangibleAssets
262205000.00
shortTermInvestments
207060000.00
netReceivables
10079000.00
longTermDebt
72772000.00
inventory
2250000.00
accountsPayable
13532000.00
accumulatedOtherComprehensiveIncome
2882000.00
commonStockTotalEquity
94000.00
retainedEarningsTotalEquity
200140000.00
treasuryStock
-15278000.00
nonCurrrentAssetsOther
-40000.00
nonCurrentAssetsTotal
292315000.00
longTermDebtTotal
15243000.00
nonCurrentLiabilitiesOther
57529000.00
nonCurrentLiabilitiesTotal
72772000.00
capitalSurpluse
95585000.00
liabilitiesAndStockholdersEquity
2700530000.00
cashAndShortTermInvestments
331591000.00
propertyPlantAndEquipmentGross
64077000.00
propertyPlantAndEquipmentNet
64077000.00
netInvestedCapital
72772000.00
commonStockSharesOutstanding
8902000.00
2021-03-31
date
2021-03-31
filing_date
2021-05-10
currency_symbol
USD
totalAssets
2732057000.00
intangibleAssets
21168000.00
otherCurrentAssets
2018260000.00
totalLiab
2459118000.00
totalStockholderEquity
272939000.00
otherCurrentLiab
-12358000.00
commonStock
94000.00
retainedEarnings
187878000.00
otherLiab
12358000.00
goodWill
14089000.00
otherAssets
3007542000.00
cash
237873000.00
totalCurrentLiabilities
12358000.00
netDebt
-159874000.00
shortTermDebt
77999000.00
shortLongTermDebtTotal
77999000.00
otherStockholderEquity
82572000.00
propertyPlantEquipment
63908000.00
totalCurrentAssets
2456572000.00
longTermInvestments
2325294000.00
netTangibleAssets
251771000.00
shortTermInvestments
190409000.00
netReceivables
10030000.00
longTermDebt
77999000.00
inventory
2651000.00
accountsPayable
12358000.00
accumulatedOtherComprehensiveIncome
2395000.00
commonStockTotalEquity
94000.00
retainedEarningsTotalEquity
187878000.00
treasuryStock
-12977000.00
nonCurrrentAssetsOther
-275485000.00
nonCurrentAssetsTotal
275485000.00
nonCurrentLiabilitiesTotal
77999000.00
capitalSurpluse
95549000.00
liabilitiesAndStockholdersEquity
2732057000.00
cashAndShortTermInvestments
428282000.00
propertyPlantAndEquipmentGross
63908000.00
propertyPlantAndEquipmentNet
63908000.00
netInvestedCapital
77999000.00
commonStockSharesOutstanding
8976215.00
2020-12-31
date
2020-12-31
filing_date
2021-02-09
currency_symbol
USD
totalAssets
2622998000.00
intangibleAssets
21453000.00
otherCurrentAssets
2012410000.00
totalLiab
2355309000.00
totalStockholderEquity
267689000.00
otherCurrentLiab
-11743000.00
commonStock
93000.00
retainedEarnings
177861000.00
otherLiab
11743000.00
goodWill
14089000.00
otherAssets
2889567000.00
cash
150496000.00
totalCurrentLiabilities
11743000.00
netDebt
-72017000.00
shortTermDebt
78479000.00
shortLongTermDebtTotal
78479000.00
otherStockholderEquity
85534000.00
propertyPlantEquipment
63970000.00
totalCurrentAssets
2356429000.00
longTermInvestments
2121399000.00
netTangibleAssets
246236000.00
shortTermInvestments
181146000.00
netReceivables
12377000.00
longTermDebt
78479000.00
inventory
2751000.00
accountsPayable
11743000.00
accumulatedOtherComprehensiveIncome
4201000.00
commonStockTotalEquity
93000.00
retainedEarningsTotalEquity
177861000.00
treasuryStock
-9575000.00
nonCurrrentAssetsOther
-245116000.00
nonCurrentAssetsTotal
266569000.00
nonCurrentLiabilitiesTotal
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capitalSurpluse
95109000.00
liabilitiesAndStockholdersEquity
2622998000.00
cashAndShortTermInvestments
331642000.00
propertyPlantAndEquipmentGross
63970000.00
propertyPlantAndEquipmentNet
63970000.00
netInvestedCapital
346168000.00
commonStockSharesOutstanding
9067234.00
2020-09-30
date
2020-09-30
filing_date
2020-11-09
currency_symbol
USD
totalAssets
2540734000.00
intangibleAssets
21582000.00
otherCurrentAssets
2047050000.00
totalLiab
2280759000.00
totalStockholderEquity
259975000.00
otherCurrentLiab
-11880000.00
commonStock
93000.00
retainedEarnings
167175000.00
otherLiab
11880000.00
goodWill
14089000.00
otherAssets
2802274000.00
cash
42850000.00
totalCurrentLiabilities
11880000.00
netDebt
57955000.00
shortLongTermDebtTotal
100805000.00
otherStockholderEquity
88121000.00
propertyPlantEquipment
64430000.00
totalCurrentAssets
2279194000.00
longTermInvestments
2150463000.00
netTangibleAssets
137588000.00
shortTermInvestments
175528000.00
netReceivables
13766000.00
longTermDebt
15168000.00
inventory
2475000.00
accountsPayable
11880000.00
accumulatedOtherComprehensiveIncome
4586000.00
commonStockTotalEquity
93000.00
retainedEarningsTotalEquity
167175000.00
treasuryStock
-6937000.00
nonCurrrentAssetsOther
-239958000.00
nonCurrentAssetsTotal
261540000.00
longTermDebtTotal
15168000.00
nonCurrentLiabilitiesOther
85637000.00
nonCurrentLiabilitiesTotal
100805000.00
capitalSurpluse
95058000.00
liabilitiesAndStockholdersEquity
2540734000.00
cashAndShortTermInvestments
218378000.00
propertyPlantAndEquipmentGross
64430000.00
propertyPlantAndEquipmentNet
64430000.00
netInvestedCapital
360780000.00
commonStockSharesOutstanding
9101797.00
2020-06-30
date
2020-06-30
filing_date
2020-09-14
currency_symbol
USD
totalAssets
2542157000.00
intangibleAssets
21789000.00
otherCurrentAssets
2034879000.00
totalLiab
2283810000.00
totalStockholderEquity
258347000.00
otherCurrentLiab
-13797000.00
commonStock
258347000.00
retainedEarnings
165709000.00
goodWill
14089000.00
otherAssets
2805576000.00
cash
55219000.00
totalCurrentLiabilities
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netDebt
29947000.00
shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
88098000.00
propertyPlantEquipment
65106000.00
totalCurrentAssets
2278738000.00
longTermInvestments
176524000.00
netTangibleAssets
237658000.00
shortTermInvestments
176524000.00
netReceivables
12116000.00
longTermDebt
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inventory
2570000.00
accountsPayable
13797000.00
accumulatedOtherComprehensiveIncome
4447000.00
commonStockTotalEquity
93000.00
retainedEarningsTotalEquity
165709000.00
treasuryStock
-6937000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
263419000.00
nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
2542157000.00
cashAndShortTermInvestments
231743000.00
propertyPlantAndEquipmentGross
65106000.00
propertyPlantAndEquipmentNet
65106000.00
netInvestedCapital
343513000.00
commonStockSharesOutstanding
9130000.00
2020-03-31
date
2020-03-31
filing_date
2020-05-11
currency_symbol
USD
totalAssets
2374448000.00
intangibleAssets
21573000.00
earningAssets
233714000.00
otherCurrentAssets
1860154000.00
totalLiab
2124595000.00
totalStockholderEquity
249853000.00
otherCurrentLiab
-11469000.00
commonStock
249853000.00
retainedEarnings
160177000.00
otherLiab
11469000.00
goodWill
14089000.00
otherAssets
2641318000.00
cash
57078000.00
totalCurrentLiabilities
11469000.00
netDebt
84401000.00
shortLongTermDebtTotal
141479000.00
otherStockholderEquity
88075000.00
propertyPlantEquipment
64705.00
totalCurrentAssets
2107578000.00
longTermInvestments
1967820.00
netTangibleAssets
101919.00
shortTermInvestments
180592000.00
netReceivables
9754000.00
longTermDebt
3000.00
inventory
3439000.00
accountsPayable
11469000.00
accumulatedOtherComprehensiveIncome
1508000.00
commonStockTotalEquity
93000.00
retainedEarningsTotalEquity
160177.00
treasuryStock
-6937000.00
nonCurrrentAssetsOther
-245297000.00
nonCurrentAssetsTotal
266870000.00
longTermDebtTotal
3000.00
nonCurrentLiabilitiesOther
123361.00
nonCurrentLiabilitiesTotal
141479000.00
capitalSurpluse
95012.00
liabilitiesAndStockholdersEquity
2374448000.00
cashAndShortTermInvestments
237670000.00
propertyPlantAndEquipmentGross
64705000.00
propertyPlantAndEquipmentNet
64705000.00
netInvestedCapital
391332000.00
commonStockSharesOutstanding
9205000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-10
currency_symbol
USD
totalAssets
2311849000.00
intangibleAssets
22423000.00
earningAssets
228184000.00
otherCurrentAssets
1819427000.00
totalLiab
2062980000.00
totalStockholderEquity
248869000.00
otherCurrentLiab
-15627000.00
commonStock
248869000.00
retainedEarnings
156459000.00
goodWill
14089000.00
otherAssets
2575121000.00
cash
42015000.00
totalCurrentLiabilities
15627000.00
netDebt
90724000.00
shortLongTermDebtTotal
132739000.00
otherStockholderEquity
90670000.00
propertyPlantEquipment
65006000.00
totalCurrentAssets
2048577000.00
longTermInvestments
1922785000.00
netTangibleAssets
108800000.00
shortTermInvestments
175843000.00
netReceivables
11292000.00
longTermDebt
3000000.00
inventory
3694000.00
accountsPayable
15627000.00
accumulatedOtherComprehensiveIncome
1647000.00
commonStockTotalEquity
93000.00
retainedEarningsTotalEquity
156459000.00
treasuryStock
3980000.00
nonCurrrentAssetsOther
1820399000.00
nonCurrentAssetsTotal
263272000.00
longTermDebtTotal
3000000.00
nonCurrentLiabilitiesOther
114646000.00
nonCurrentLiabilitiesTotal
132739000.00
capitalSurpluse
94650000.00
liabilitiesAndStockholdersEquity
2311849000.00
cashAndShortTermInvestments
217858000.00
propertyPlantAndEquipmentGross
65006000.00
propertyPlantAndEquipmentNet
65006000.00
commonStockSharesOutstanding
9213000.00
2019-09-30
date
2019-09-30
filing_date
2019-11-12
currency_symbol
USD
totalAssets
2249211000.00
intangibleAssets
22889000.00
earningAssets
222653000.00
otherCurrentAssets
1776784000.00
totalLiab
2006949000.00
totalStockholderEquity
242262000.00
otherCurrentLiab
-15030000.00
commonStock
242262000.00
retainedEarnings
150123000.00
goodWill
14089000.00
otherAssets
-1996000.00
cash
32394000.00
totalCurrentLiabilities
15030000.00
netDebt
89001000.00
shortLongTermDebtTotal
121395000.00
otherStockholderEquity
90592000.00
propertyPlantEquipment
65480000.00
totalCurrentAssets
1991832000.00
longTermInvestments
171006000.00
netTangibleAssets
220773000.00
shortTermInvestments
171006000.00
netReceivables
11648000.00
longTermDebt
121395000.00
inventory
3891000.00
accountsPayable
15030000.00
accumulatedOtherComprehensiveIncome
1454000.00
commonStockTotalEquity
93000.00
retainedEarningsTotalEquity
150123000.00
treasuryStock
-3980000.00
nonCurrrentAssetsOther
1996000.00
nonCurrentAssetsTotal
259375000.00
longTermDebtTotal
3000000.00
nonCurrentLiabilitiesOther
103327000.00
nonCurrentLiabilitiesTotal
121395000.00
capitalSurpluse
94572000.00
liabilitiesAndStockholdersEquity
2249211000.00
cashAndShortTermInvestments
203400000.00
propertyPlantAndEquipmentGross
65480000.00
propertyPlantAndEquipmentNet
63484000.00
commonStockSharesOutstanding
9244000.00
2019-06-30
date
2019-06-30
filing_date
2019-09-13
currency_symbol
USD
totalAssets
2214402000.00
intangibleAssets
23328000.00
earningAssets
214424000.00
otherCurrentAssets
1750719000.00
totalLiab
1976010000.00
totalStockholderEquity
238392000.00
otherCurrentLiab
-14988000.00
commonStock
238392000.00
retainedEarnings
143677000.00
goodWill
14089000.00
otherAssets
2465992000.00
cash
36369000.00
totalCurrentLiabilities
14988000.00
netDebt
26582000.00
shortTermDebt
1193000.00
shortLongTermDebt
1193000.00
shortLongTermDebtTotal
62951000.00
otherStockholderEquity
93375000.00
propertyPlantEquipment
62727000.00
totalCurrentAssets
1962812000.00
longTermInvestments
1846405000.00
netTangibleAssets
207688000.00
shortTermInvestments
165535000.00
netReceivables
10189000.00
longTermDebt
3000000.00
inventory
3752000.00
accountsPayable
14988000.00
accumulatedOtherComprehensiveIncome
1247000.00
commonStockTotalEquity
93000.00
retainedEarningsTotalEquity
143677000.00
treasuryStock
-1166000.00
nonCurrrentAssetsOther
1751688000.00
nonCurrentAssetsTotal
251590000.00
longTermDebtTotal
3000000.00
nonCurrentLiabilitiesOther
4376000.00
nonCurrentLiabilitiesTotal
62951000.00
capitalSurpluse
94541000.00
liabilitiesAndStockholdersEquity
2214402000.00
cashAndShortTermInvestments
201904000.00
propertyPlantAndEquipmentGross
62727000.00
propertyPlantAndEquipmentNet
62727000.00
commonStockSharesOutstanding
9328000.00
2019-03-31
date
2019-03-31
filing_date
2019-05-10
currency_symbol
USD
totalAssets
2176447000.00
intangibleAssets
23991000.00
earningAssets
209779000.00
otherCurrentAssets
1725465000.00
totalLiab
1945068000.00
totalStockholderEquity
231379000.00
otherCurrentLiab
-9845000.00
commonStock
93000.00
retainedEarnings
137333000.00
otherLiab
9845000.00
goodWill
14089000.00
otherAssets
2424456000.00
cash
32353000.00
totalCurrentLiabilities
9845000.00
netDebt
24053000.00
shortTermDebt
61109.00
shortLongTermDebtTotal
56406000.00
otherStockholderEquity
94525000.00
propertyPlantEquipment
62508.00
totalCurrentAssets
1928438000.00
longTermInvestments
1823449.00
netTangibleAssets
207388.00
shortTermInvestments
161510000.00
netReceivables
9110000.00
longTermDebt
15018000.00
inventory
3619000.00
accountsPayable
9845000.00
accumulatedOtherComprehensiveIncome
-572000.00
commonStockTotalEquity
93000.00
retainedEarningsTotalEquity
137333.00
nonCurrrentAssetsOther
-246034559.00
nonCurrentAssetsTotal
248009000.00
longTermDebtTotal
15018000.00
nonCurrentLiabilitiesTotal
56406000.00
capitalSurpluse
94525.00
liabilitiesAndStockholdersEquity
2176447000.00
cashAndShortTermInvestments
193863000.00
propertyPlantAndEquipmentGross
62508000.00
propertyPlantAndEquipmentNet
62508000.00
commonStockSharesOutstanding
9331000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-11
currency_symbol
USD
totalAssets
2206279000.00
intangibleAssets
24963000.00
otherCurrentAssets
1672957000.00
totalLiab
1982250000.00
totalStockholderEquity
224029000.00
otherCurrentLiab
-8060000.00
commonStock
93000.00
retainedEarnings
131451000.00
otherLiab
8060000.00
goodWill
14089000.00
otherAssets
2490833000.00
cash
40095000.00
totalCurrentLiabilities
8060000.00
netDebt
133664000.00
shortTermDebt
178184000.00
shortLongTermDebtTotal
173759000.00
otherStockholderEquity
94293000.00
propertyPlantEquipment
62253000.00
totalCurrentAssets
1921725000.00
longTermInvestments
207211000.00
netTangibleAssets
199600000.00
shortTermInvestments
197872000.00
netReceivables
10801000.00
longTermDebt
173759000.00
inventory
3948000.00
accountsPayable
8060000.00
accumulatedOtherComprehensiveIncome
-1808000.00
commonStockTotalEquity
93000.00
retainedEarningsTotalEquity
131451000.00
nonCurrrentAssetsOther
-534000.00
nonCurrentAssetsTotal
284554000.00
longTermDebtTotal
14994000.00
nonCurrentLiabilitiesTotal
173759000.00
capitalSurpluse
94293000.00
liabilitiesAndStockholdersEquity
2206279000.00
cashAndShortTermInvestments
237967000.00
propertyPlantAndEquipmentGross
62253000.00
propertyPlantAndEquipmentNet
62253000.00
commonStockSharesOutstanding
9149000.00
2018-09-30
date
2018-09-30
filing_date
2018-11-09
currency_symbol
USD
totalAssets
1943628000.00
intangibleAssets
19634000.00
otherCurrentAssets
1546377000.00
totalLiab
1737566000.00
totalStockholderEquity
206062000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-6533000.00
commonStock
90000.00
retainedEarnings
125167000.00
otherLiab
6533000.00
goodWill
13078000.00
otherAssets
2162556000.00
cash
24086000.00
totalCurrentLiabilities
6533000.00
netDebt
112190000.00
shortLongTermDebtTotal
136276000.00
otherStockholderEquity
83437000.00
propertyPlantEquipment
54669000.00
totalCurrentAssets
1724700000.00
longTermInvestments
152066000.00
netTangibleAssets
188028000.00
shortTermInvestments
144625000.00
netReceivables
9612000.00
longTermDebt
136276000.00
inventory
4977000.00
accountsPayable
6533000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2632000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
90000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
1548333000.00
nonCurrentAssetsTotal
218928000.00
nonCurrentLiabilitiesTotal
136276000.00
liabilitiesAndStockholdersEquity
1943628000.00
cashAndShortTermInvestments
168711000.00
propertyPlantAndEquipmentGross
54669000.00
propertyPlantAndEquipmentNet
54669000.00
commonStockSharesOutstanding
9006000.00
2018-06-30
date
2018-06-30
filing_date
2018-09-13
currency_symbol
USD
totalAssets
1886115000.00
intangibleAssets
19996000.00
otherCurrentAssets
1482366000.00
totalLiab
1685421000.00
totalStockholderEquity
200694000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-7655000.00
commonStock
200694000.00
retainedEarnings
119536000.00
otherLiab
7655000.00
goodWill
13078000.00
otherAssets
2107268000.00
cash
28279000.00
totalCurrentLiabilities
7655000.00
netDebt
66318000.00
shortTermDebt
7750000.00
shortLongTermDebt
7750000.00
shortLongTermDebtTotal
94597000.00
otherStockholderEquity
83413000.00
propertyPlantEquipment
54832000.00
totalCurrentAssets
1664962000.00
longTermInvestments
151986000.00
netTangibleAssets
182198000.00
shortTermInvestments
146325000.00
netReceivables
7992000.00
longTermDebt
20297000.00
inventory
3924000.00
accountsPayable
7655000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2345000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
90000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
1484319000.00
nonCurrentAssetsTotal
221153000.00
nonCurrentLiabilitiesTotal
94597000.00
liabilitiesAndStockholdersEquity
1886115000.00
cashAndShortTermInvestments
174604000.00
propertyPlantAndEquipmentGross
54832000.00
propertyPlantAndEquipmentNet
54832000.00
commonStockSharesOutstanding
9006000.00
2018-03-31
date
2018-03-31
filing_date
2018-05-10
currency_symbol
USD
totalAssets
1849793000.00
intangibleAssets
20213000.00
otherCurrentAssets
1441973000.00
totalLiab
1653297000.00
totalStockholderEquity
196496000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-6420000.00
commonStock
196496000.00
retainedEarnings
114888000.00
otherLiab
6420000.00
goodWill
13080000.00
otherAssets
2071628000.00
cash
32730000.00
totalCurrentLiabilities
6420000.00
netDebt
36041000.00
shortTermDebt
72540000.00
shortLongTermDebt
72540000.00
shortLongTermDebtTotal
68771000.00
otherStockholderEquity
83360000.00
propertyPlantEquipment
55495000.00
totalCurrentAssets
1627958000.00
longTermInvestments
150662000.00
netTangibleAssets
176283000.00
shortTermInvestments
146127000.00
netReceivables
7128000.00
longTermDebt
68771000.00
inventory
4067000.00
accountsPayable
6420000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1842000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
90000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
114888000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1443922000.00
nonCurrentAssetsTotal
221835000.00
nonCurrentLiabilitiesTotal
68771000.00
capitalSurpluse
83360000.00
liabilitiesAndStockholdersEquity
1849793000.00
cashAndShortTermInvestments
178857000.00
propertyPlantAndEquipmentGross
55495000.00
propertyPlantAndEquipmentNet
55495000.00
commonStockSharesOutstanding
8775000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-09
currency_symbol
USD
totalAssets
1776697000.00
intangibleAssets
14752000.00
otherCurrentAssets
1366967000.00
totalLiab
1596197000.00
totalStockholderEquity
180500000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-5721000.00
commonStock
180500000.00
retainedEarnings
110577000.00
otherLiab
5721000.00
goodWill
8631000.00
otherAssets
1993281000.00
cash
35734000.00
totalCurrentLiabilities
5721000.00
netDebt
42076000.00
shortTermDebt
81507000.00
shortLongTermDebt
81507000.00
shortLongTermDebtTotal
77810000.00
otherStockholderEquity
70209000.00
propertyPlantEquipment
53479000.00
totalCurrentAssets
1560113000.00
longTermInvestments
152664000.00
netTangibleAssets
165748000.00
shortTermInvestments
148353000.00
netReceivables
9059000.00
longTermDebt
77810000.00
inventory
3653000.00
accountsPayable
5721000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-372000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
86000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
110577000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1367465000.00
nonCurrentAssetsTotal
216584000.00
nonCurrentLiabilitiesTotal
77810000.00
capitalSurpluse
70209000.00
liabilitiesAndStockholdersEquity
1776697000.00
cashAndShortTermInvestments
184087000.00
propertyPlantAndEquipmentGross
53479000.00
propertyPlantAndEquipmentNet
53479000.00
commonStockSharesOutstanding
8619000.00
2017-09-30
date
2017-09-30
filing_date
2017-11-09
currency_symbol
USD
totalAssets
1763491000.00
intangibleAssets
15071000.00
otherCurrentAssets
1364777000.00
totalLiab
1586456000.00
totalStockholderEquity
177035000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-5613000.00
commonStock
177035000.00
retainedEarnings
106286000.00
otherLiab
5613000.00
goodWill
8631000.00
otherAssets
1980371000.00
cash
25849000.00
totalCurrentLiabilities
5613000.00
netDebt
76677000.00
shortTermDebt
109153000.00
shortLongTermDebt
109153000.00
shortLongTermDebtTotal
102526000.00
otherStockholderEquity
70114000.00
propertyPlantEquipment
54129000.00
totalCurrentAssets
1546611000.00
netTangibleAssets
161964000.00
shortTermInvestments
147680000.00
netReceivables
8305000.00
longTermDebt
102526000.00
inventory
3357000.00
accountsPayable
5613000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
549000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
86000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
106286000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1365524000.00
nonCurrentAssetsTotal
216880000.00
nonCurrentLiabilitiesTotal
102526000.00
capitalSurpluse
70114000.00
liabilitiesAndStockholdersEquity
1763491000.00
cashAndShortTermInvestments
173529000.00
propertyPlantAndEquipmentGross
54129000.00
propertyPlantAndEquipmentNet
54129000.00
commonStockSharesOutstanding
8620000.00
2017-06-30
date
2017-06-30
filing_date
2017-09-13
currency_symbol
USD
totalAssets
1707712000.00
intangibleAssets
15390000.00
otherCurrentAssets
1311021000.00
totalLiab
1534629000.00
totalStockholderEquity
173083000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-7335000.00
commonStock
173083000.00
retainedEarnings
102369000.00
otherLiab
7335000.00
goodWill
8631000.00
otherAssets
1921685000.00
cash
31533000.00
totalCurrentLiabilities
7335000.00
netDebt
29952000.00
shortTermDebt
18124000.00
shortLongTermDebt
18124000.00
shortLongTermDebtTotal
61485000.00
otherStockholderEquity
70101000.00
propertyPlantEquipment
54167000.00
totalCurrentAssets
1493739000.00
longTermInvestments
147963000.00
netTangibleAssets
157693000.00
shortTermInvestments
144416000.00
netReceivables
6769000.00
longTermDebt
17848000.00
inventory
3014000.00
accountsPayable
7335000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
527000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
86000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
102369000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1311768000.00
nonCurrentAssetsTotal
213973000.00
longTermDebtTotal
17848000.00
nonCurrentLiabilitiesOther
53849000.00
nonCurrentLiabilitiesTotal
61485000.00
capitalSurpluse
70101000.00
liabilitiesAndStockholdersEquity
1707712000.00
cashAndShortTermInvestments
175949000.00
propertyPlantAndEquipmentGross
54167000.00
propertyPlantAndEquipmentNet
54167000.00
commonStockSharesOutstanding
7635000.00
2017-03-31
date
2017-03-31
filing_date
2017-05-10
currency_symbol
USD
totalAssets
1495984000.00
intangibleAssets
7287000.00
otherCurrentAssets
1147203000.00
totalLiab
1361999000.00
totalStockholderEquity
133985000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-5156000.00
commonStock
133985000.00
retainedEarnings
99401000.00
otherLiab
5156000.00
goodWill
4556000.00
otherAssets
1683943000.00
cash
21508000.00
totalCurrentLiabilities
5156000.00
netDebt
44935000.00
shortTermDebt
69519000.00
shortLongTermDebt
69519000.00
shortLongTermDebtTotal
66443000.00
otherStockholderEquity
34736000.00
propertyPlantEquipment
46624000.00
totalCurrentAssets
1308025000.00
netTangibleAssets
126698000.00
shortTermInvestments
134048000.00
netReceivables
5266000.00
longTermDebt
14824000.00
inventory
3296000.00
accountsPayable
5156000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-227000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
75000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
99401000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1147701000.00
nonCurrentAssetsTotal
187959000.00
longTermDebtTotal
14824000.00
nonCurrentLiabilitiesOther
69519000.00
nonCurrentLiabilitiesTotal
66443000.00
capitalSurpluse
34736000.00
liabilitiesAndStockholdersEquity
1495984000.00
cashAndShortTermInvestments
155556000.00
propertyPlantAndEquipmentGross
46624000.00
propertyPlantAndEquipmentNet
46624000.00
commonStockSharesOutstanding
7479000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-09
currency_symbol
USD
totalAssets
1492349000.00
intangibleAssets
7478000.00
otherCurrentAssets
1136612000.00
totalLiab
1361996000.00
totalStockholderEquity
130353000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-5336000.00
commonStock
130353000.00
retainedEarnings
96192000.00
otherLiab
5336000.00
goodWill
4556000.00
otherAssets
1678314000.00
cash
30865000.00
totalCurrentLiabilities
5336000.00
netDebt
91437000.00
shortTermDebt
130044000.00
shortLongTermDebt
130044000.00
shortLongTermDebtTotal
122302000.00
otherStockholderEquity
34724000.00
propertyPlantEquipment
46371000.00
totalCurrentAssets
1306384000.00
netTangibleAssets
122875000.00
shortTermInvestments
132116000.00
netReceivables
6791000.00
longTermDebt
14800000.00
inventory
3310000.00
accountsPayable
5336000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-638000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
75000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
96192000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1137110000.00
nonCurrentAssetsTotal
185965000.00
longTermDebtTotal
14800000.00
nonCurrentLiabilitiesOther
130044000.00
nonCurrentLiabilitiesTotal
122302000.00
capitalSurpluse
34724000.00
liabilitiesAndStockholdersEquity
1492349000.00
cashAndShortTermInvestments
162981000.00
propertyPlantAndEquipmentGross
46371000.00
propertyPlantAndEquipmentNet
46371000.00
commonStockSharesOutstanding
7467000.00
2016-09-30
date
2016-09-30
filing_date
2016-11-09
currency_symbol
USD
totalAssets
1469812000.00
intangibleAssets
7657000.00
otherCurrentAssets
1138456000.00
totalLiab
1340916000.00
totalStockholderEquity
128896000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-4265000.00
commonStock
74000.00
retainedEarnings
92763000.00
otherLiab
4265000.00
goodWill
4556000.00
otherAssets
1648333000.00
cash
21978000.00
totalCurrentLiabilities
4265000.00
netDebt
121982000.00
shortTermDebt
154634000.00
shortLongTermDebt
154634000.00
shortLongTermDebtTotal
143960000.00
otherStockholderEquity
34452000.00
propertyPlantEquipment
46615000.00
totalCurrentAssets
1291291000.00
netTangibleAssets
121130000.00
shortTermInvestments
124249000.00
netReceivables
6608000.00
longTermDebt
14776000.00
inventory
3182000.00
accountsPayable
4265000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
1498000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
74000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
92763000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1138954000.00
nonCurrentAssetsTotal
178521000.00
longTermDebtTotal
14776000.00
nonCurrentLiabilitiesOther
154634000.00
nonCurrentLiabilitiesTotal
143960000.00
capitalSurpluse
34452000.00
liabilitiesAndStockholdersEquity
1469812000.00
cashAndShortTermInvestments
146227000.00
propertyPlantAndEquipmentGross
46615000.00
propertyPlantAndEquipmentNet
46615000.00
commonStockSharesOutstanding
7466000.00
2016-06-30
date
2016-06-30
filing_date
2016-09-13
currency_symbol
USD
totalAssets
1403910000.00
intangibleAssets
7851000.00
otherCurrentAssets
1061879000.00
totalLiab
1277944000.00
totalStockholderEquity
125966000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-5197000.00
commonStock
125966000.00
retainedEarnings
89798000.00
otherLiab
5197000.00
goodWill
4556000.00
otherAssets
1587928000.00
cash
23277000.00
totalCurrentLiabilities
5197000.00
netDebt
101692000.00
shortTermDebt
10000000.00
shortLongTermDebt
10000000.00
shortLongTermDebtTotal
124969000.00
otherStockholderEquity
34432000.00
propertyPlantEquipment
46943000.00
totalCurrentAssets
1219892000.00
longTermInvestments
135233000.00
netTangibleAssets
118115000.00
shortTermInvestments
129224000.00
netReceivables
5512000.00
longTermDebt
14753000.00
inventory
3305000.00
accountsPayable
5197000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
1662000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
74000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
89798000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1062602000.00
nonCurrentAssetsTotal
184018000.00
longTermDebtTotal
14753000.00
nonCurrentLiabilitiesOther
27085000.00
nonCurrentLiabilitiesTotal
124969000.00
capitalSurpluse
34432000.00
liabilitiesAndStockholdersEquity
1403910000.00
cashAndShortTermInvestments
152501000.00
propertyPlantAndEquipmentGross
46943000.00
propertyPlantAndEquipmentNet
46943000.00
commonStockSharesOutstanding
7468000.00
2016-03-31
date
2016-03-31
filing_date
2016-05-10
currency_symbol
USD
totalAssets
1344472000.00
intangibleAssets
3471000.00
otherCurrentAssets
1009053000.00
totalLiab
1222225000.00
totalStockholderEquity
122247000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-5131000.00
commonStock
74000.00
retainedEarnings
86785000.00
otherLiab
5131000.00
goodWill
4556000.00
otherAssets
1527904000.00
cash
18517000.00
totalCurrentLiabilities
5131000.00
netDebt
44859000.00
shortTermDebt
80222000.00
shortLongTermDebt
80222000.00
shortLongTermDebtTotal
63376000.00
otherStockholderEquity
34192000.00
propertyPlantEquipment
46670000.00
totalCurrentAssets
1161040000.00
netTangibleAssets
114220000.00
shortTermInvestments
128735000.00
netReceivables
4735000.00
longTermDebt
14729000.00
inventory
3244000.00
accountsPayable
5131000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
1196000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
74000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
86785000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1010025000.00
nonCurrentAssetsTotal
183432000.00
longTermDebtTotal
14729000.00
nonCurrentLiabilitiesOther
31575000.00
nonCurrentLiabilitiesTotal
63376000.00
capitalSurpluse
34192000.00
liabilitiesAndStockholdersEquity
1344472000.00
cashAndShortTermInvestments
147252000.00
propertyPlantAndEquipmentGross
46670000.00
propertyPlantAndEquipmentNet
46670000.00
commonStockSharesOutstanding
7463579.00
2015-12-31
date
2015-12-31
filing_date
2016-02-09
currency_symbol
USD
totalAssets
1337672000.00
intangibleAssets
8238000.00
otherCurrentAssets
994319000.00
totalLiab
1218464000.00
totalStockholderEquity
119208000.00
otherCurrentLiab
-4543000.00
commonStock
119208000.00
retainedEarnings
84132000.00
otherLiab
4543000.00
goodWill
4556000.00
otherAssets
1520500000.00
cash
25794000.00
totalCurrentLiabilities
4543000.00
netDebt
47840000.00
shortLongTermDebtTotal
73634000.00
otherStockholderEquity
34116000.00
propertyPlantEquipment
45505000.00
totalCurrentAssets
1154844000.00
netTangibleAssets
110970000.00
shortTermInvestments
129085000.00
netReceivables
5646000.00
longTermDebt
14705000.00
inventory
3617000.00
accountsPayable
4543000.00
accumulatedOtherComprehensiveIncome
886000.00
commonStockTotalEquity
74000.00
retainedEarningsTotalEquity
84132000.00
nonCurrrentAssetsOther
995540000.00
nonCurrentAssetsTotal
182828000.00
longTermDebtTotal
14705000.00
nonCurrentLiabilitiesOther
23066000.00
nonCurrentLiabilitiesTotal
73634000.00
capitalSurpluse
34116000.00
liabilitiesAndStockholdersEquity
1337672000.00
cashAndShortTermInvestments
154879000.00
propertyPlantAndEquipmentGross
45505000.00
propertyPlantAndEquipmentNet
45505000.00
commonStockSharesOutstanding
7460000.00
2015-09-30
date
2015-09-30
filing_date
2015-11-09
currency_symbol
USD
totalAssets
1319793000.00
intangibleAssets
8470000.00
otherCurrentAssets
987651000.00
totalLiab
1183918000.00
totalStockholderEquity
135875000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-4981000.00
commonStock
115875000.00
retainedEarnings
80677000.00
otherLiab
4981000.00
goodWill
4556000.00
otherAssets
1498537000.00
cash
20250000.00
totalCurrentLiabilities
4981000.00
netDebt
76542000.00
shortLongTermDebtTotal
96792000.00
otherStockholderEquity
-81782000.00
propertyPlantEquipment
42788000.00
totalCurrentAssets
1141049000.00
netTangibleAssets
107404000.00
shortTermInvestments
127485000.00
netReceivables
5663000.00
longTermDebt
14682000.00
inventory
4392000.00
accountsPayable
4981000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
1105000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
74000.00
preferredStockTotalEquity
20000000.00
retainedEarningsTotalEquity
80677000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1000.00
nonCurrentAssetsTotal
178744000.00
longTermDebtTotal
14682000.00
nonCurrentLiabilitiesOther
24429000.00
nonCurrentLiabilitiesTotal
96792000.00
capitalSurpluse
34019000.00
liabilitiesAndStockholdersEquity
1319793000.00
cashAndShortTermInvestments
147735000.00
propertyPlantAndEquipmentGross
42788000.00
propertyPlantAndEquipmentNet
42788000.00
commonStockSharesOutstanding
7454000.00
2015-06-30
date
2015-06-30
filing_date
2015-09-14
currency_symbol
USD
totalAssets
1300064000.00
intangibleAssets
8757000.00
otherCurrentAssets
968508000.00
totalLiab
1167421000.00
totalStockholderEquity
132643000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-5395000.00
commonStock
112643000.00
retainedEarnings
77760000.00
otherLiab
5395000.00
goodWill
4556000.00
otherAssets
1478140000.00
cash
18719000.00
totalCurrentLiabilities
5395000.00
netDebt
60733000.00
shortTermDebt
503000.00
shortLongTermDebt
503000.00
shortLongTermDebtTotal
79452000.00
otherStockholderEquity
-78621000.00
propertyPlantEquipment
39726000.00
totalCurrentAssets
1121988000.00
longTermInvestments
133720000.00
netTangibleAssets
103886000.00
shortTermInvestments
129593000.00
netReceivables
5168000.00
longTermDebt
14658000.00
inventory
4440000.00
accountsPayable
5395000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
861000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
74000.00
preferredStockTotalEquity
20000000.00
retainedEarningsTotalEquity
77760000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-169319000.00
nonCurrentAssetsTotal
178076000.00
longTermDebtTotal
14658000.00
nonCurrentLiabilitiesOther
92126000.00
nonCurrentLiabilitiesTotal
79452000.00
capitalSurpluse
33948000.00
liabilitiesAndStockholdersEquity
1300064000.00
cashAndShortTermInvestments
148312000.00
propertyPlantAndEquipmentGross
39726000.00
propertyPlantAndEquipmentNet
39726000.00
commonStockSharesOutstanding
7524000.00
2015-03-31
date
2015-03-31
filing_date
2015-05-11
currency_symbol
USD
totalAssets
1302858000.00
intangibleAssets
9007000.00
otherCurrentAssets
960946000.00
totalLiab
1169901000.00
totalStockholderEquity
132957000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-5232000.00
commonStock
112957000.00
retainedEarnings
74875000.00
otherLiab
5232000.00
goodWill
4556000.00
otherAssets
1482992000.00
cash
23496000.00
totalCurrentLiabilities
5232000.00
netDebt
56219000.00
shortLongTermDebtTotal
79715000.00
otherStockholderEquity
-76547000.00
propertyPlantEquipment
37490000.00
totalCurrentAssets
1122724000.00
netTangibleAssets
103950000.00
shortTermInvestments
133637000.00
netReceivables
4645000.00
longTermDebt
14635000.00
inventory
4291000.00
accountsPayable
5232000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
1672000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
74000.00
preferredStockTotalEquity
20000000.00
retainedEarningsTotalEquity
74875000.00
treasuryStock
0.00
nonCurrrentAssetsOther
963644000.00
nonCurrentAssetsTotal
180134000.00
longTermDebtTotal
14635000.00
nonCurrentLiabilitiesOther
27960000.00
nonCurrentLiabilitiesTotal
79715000.00
warrants
177000.00
capitalSurpluse
36159000.00
liabilitiesAndStockholdersEquity
1302858000.00
cashAndShortTermInvestments
157133000.00
propertyPlantAndEquipmentGross
37490000.00
propertyPlantAndEquipmentNet
37490000.00
commonStockSharesOutstanding
7604000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-09
currency_symbol
USD
totalAssets
1296251000.00
intangibleAssets
9289000.00
otherCurrentAssets
912972000.00
totalLiab
1166316000.00
totalStockholderEquity
129935000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-4471000.00
commonStock
109935000.00
retainedEarnings
72188000.00
otherLiab
4471000.00
goodWill
4533000.00
otherAssets
1000.00
cash
40018000.00
totalCurrentLiabilities
4471000.00
netDebt
37565000.00
shortLongTermDebtTotal
77583000.00
otherStockholderEquity
-73529000.00
propertyPlantEquipment
35982000.00
totalCurrentAssets
1104949000.00
netTangibleAssets
100646000.00
shortTermInvestments
146030000.00
netReceivables
5929000.00
longTermDebt
14617000.00
inventory
4099000.00
accountsPayable
4471000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
1341000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
37000.00
preferredStockTotalEquity
20000000.00
retainedEarningsTotalEquity
72188000.00
treasuryStock
0.00
nonCurrrentAssetsOther
919626000.00
nonCurrentAssetsTotal
191301000.00
longTermDebtTotal
14617000.00
nonCurrentLiabilitiesOther
21385000.00
nonCurrentLiabilitiesTotal
77583000.00
warrants
177000.00
capitalSurpluse
36192000.00
liabilitiesAndStockholdersEquity
1296251000.00
cashAndShortTermInvestments
186048000.00
propertyPlantAndEquipmentGross
35982000.00
propertyPlantAndEquipmentNet
35982000.00
commonStockSharesOutstanding
7592000.00
2014-09-30
date
2014-09-30
filing_date
2014-11-10
currency_symbol
USD
totalAssets
1295903000.00
intangibleAssets
9595000.00
otherCurrentAssets
908559000.00
totalLiab
1169642000.00
totalStockholderEquity
126261000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-4585000.00
commonStock
106261000.00
retainedEarnings
69431000.00
otherLiab
4585000.00
goodWill
4533000.00
otherAssets
-4064000.00
cash
28139000.00
totalCurrentLiabilities
4585000.00
netDebt
95206000.00
shortLongTermDebtTotal
123345000.00
otherStockholderEquity
-70137000.00
propertyPlantEquipment
34415000.00
totalCurrentAssets
1099172000.00
netTangibleAssets
96667000.00
shortTermInvestments
156785000.00
netReceivables
5689000.00
longTermDebt
14594000.00
inventory
3804000.00
accountsPayable
4585000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
706000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
37000.00
preferredStockTotalEquity
20000000.00
retainedEarningsTotalEquity
69431000.00
treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
200795000.00
longTermDebtTotal
14594000.00
nonCurrentLiabilitiesOther
24113000.00
nonCurrentLiabilitiesTotal
123345000.00
warrants
177000.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
1295903000.00
cashAndShortTermInvestments
184924000.00
propertyPlantAndEquipmentGross
34415000.00
propertyPlantAndEquipmentNet
34415000.00
commonStockSharesOutstanding
7308000.00
2014-06-30
date
2014-06-30
filing_date
2014-09-15
currency_symbol
USD
totalAssets
1021422000.00
intangibleAssets
3936000.00
otherCurrentAssets
713586597.00
totalLiab
910311000.00
totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
-3750445.00
commonStock
91111000.00
retainedEarnings
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otherLiab
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goodWill
1600204.00
otherAssets
-19.00
cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
2912000.00
accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
20000000.00
retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
105.00
nonCurrentAssetsTotal
156624105.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
25561086.00
nonCurrentLiabilitiesTotal
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warrants
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capitalSurpluse
23504118.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
146809490.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
22466000.00
commonStockSharesOutstanding
6856000.00
2014-03-31
date
2014-03-31
filing_date
2014-05-15
currency_symbol
USD
totalAssets
994375000.00
intangibleAssets
4126000.00
otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
-4156638.00
commonStock
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retainedEarnings
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otherLiab
4157000.00
goodWill
0.00
otherAssets
48.00
cash
19678000.00
totalCurrentLiabilities
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netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-261586.00
additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
20000000.00
retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
13266.00
nonCurrentAssetsTotal
161821266.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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warrants
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
23523000.00
commonStockSharesOutstanding
6846000.00
2013-12-31
date
2013-12-31
filing_date
2014-02-14
currency_symbol
USD
totalAssets
950211000.00
intangibleAssets
3667000.00
otherCurrentAssets
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totalLiab
845216000.00
totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
-336.00
cash
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totalCurrentLiabilities
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netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
142.00
nonCurrentAssetsTotal
136808142.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
21800967.00
nonCurrentLiabilitiesTotal
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warrants
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capitalSurpluse
22846593.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
134163002.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
19843000.00
commonStockSharesOutstanding
6804000.00
2013-09-30
date
2013-09-30
filing_date
2013-11-14
currency_symbol
USD
totalAssets
831608000.00
intangibleAssets
936000.00
otherCurrentAssets
628756044.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
0.00
otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
2292000.00
accountsPayable
2522617.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
32647.00
preferredStockTotalEquity
20000000.00
retainedEarningsTotalEquity
61031901.00
treasuryStock
0.00
nonCurrrentAssetsOther
678.00
nonCurrentAssetsTotal
103415678.00
longTermDebtTotal
7217000.00
nonCurrentLiabilitiesOther
21389586.00
nonCurrentLiabilitiesTotal
69087000.00
warrants
176790.00
capitalSurpluse
22797386.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
18629214.00
propertyPlantAndEquipmentNet
18629000.00
commonStockSharesOutstanding
6778000.00
2013-06-30
date
2013-06-30
filing_date
2013-09-24
currency_symbol
USD
totalAssets
796396000.00
intangibleAssets
1040000.00
otherCurrentAssets
600087881.00
totalLiab
694562000.00
totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
81834000.00
retainedEarnings
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otherLiab
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goodWill
0.00
otherAssets
4760.00
cash
13769000.00
totalCurrentLiabilities
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netDebt
17948000.00
shortLongTermDebtTotal
31717000.00
otherStockholderEquity
-58867199.00
propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
3030000.00
accountsPayable
2677762.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
32620.00
preferredStockTotalEquity
20000000.00
retainedEarningsTotalEquity
59046139.00
treasuryStock
0.00
nonCurrrentAssetsOther
-6514.00
nonCurrentAssetsTotal
98560486.00
longTermDebtTotal
7217000.00
nonCurrentLiabilitiesOther
52288192.00
nonCurrentLiabilitiesTotal
31717000.00
warrants
176790.00
capitalSurpluse
22752744.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
17516000.00
commonStockSharesOutstanding
6768000.00
2013-03-31
date
2013-03-31
filing_date
2013-05-15
currency_symbol
USD
totalAssets
793452000.00
intangibleAssets
1145000.00
otherCurrentAssets
570336555.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
0.00
otherAssets
-13766.00
cash
42298000.00
totalCurrentLiabilities
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netDebt
-10581000.00
shortLongTermDebtTotal
31717000.00
otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
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netReceivables
3078144.00
longTermDebt
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inventory
3454000.00
accountsPayable
2784631.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
32571.00
preferredStockTotalEquity
20000000.00
retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
21700.00
nonCurrentAssetsTotal
97637700.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
31717000.00
warrants
176790.00
capitalSurpluse
22714569.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
122413367.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
16378000.00
commonStockSharesOutstanding
6778000.00
2012-12-31
date
2012-12-31
filing_date
2013-02-14
currency_symbol
USD
totalAssets
770192000.00
intangibleAssets
1249000.00
otherCurrentAssets
575554336.00
totalLiab
671267000.00
totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
-2199369.00
commonStock
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retainedEarnings
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otherLiab
2200000.00
goodWill
0.00
otherAssets
-9200.00
cash
18452000.00
totalCurrentLiabilities
2199369.00
netDebt
13265000.00
shortLongTermDebtTotal
31717000.00
otherStockholderEquity
-56064049.00
propertyPlantEquipment
15302448.00
totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
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netReceivables
4343214.00
longTermDebt
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inventory
3462000.00
accountsPayable
2199369.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
32571.00
preferredStockTotalEquity
20000000.00
retainedEarningsTotalEquity
55138310.00
treasuryStock
0.00
nonCurrrentAssetsOther
15476.00
nonCurrentAssetsTotal
94201476.00
longTermDebtTotal
7217000.00
nonCurrentLiabilitiesOther
30945264.00
nonCurrentLiabilitiesTotal
31717000.00
warrants
176790.00
capitalSurpluse
22661022.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
15302448.00
propertyPlantAndEquipmentNet
15302000.00
commonStockSharesOutstanding
6766000.00
2012-09-30
date
2012-09-30
filing_date
2012-11-14
currency_symbol
USD
totalAssets
743592000.00
intangibleAssets
1353000.00
otherCurrentAssets
640585320.00
totalLiab
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totalStockholderEquity
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otherCurrentLiab
-2037872.00
commonStock
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retainedEarnings
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otherLiab
2038000.00
otherAssets
476.00
cash
11160000.00
totalCurrentLiabilities
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netDebt
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shortLongTermDebtTotal
49717000.00
otherStockholderEquity
-54271052.00
propertyPlantEquipment
13085526.00
totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
1112000.00
accountsPayable
2037872.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
32527.00
preferredStockTotalEquity
20000000.00
retainedEarningsTotalEquity
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treasuryStock
-7435.00
nonCurrrentAssetsOther
1000748.00
nonCurrentAssetsTotal
87413748.00
longTermDebtTotal
7217000.00
nonCurrentLiabilitiesOther
22940577.00
nonCurrentLiabilitiesTotal
49717000.00
warrants
176790.00
capitalSurpluse
22538803.00
liabilitiesAndStockholdersEquity
743592000.00
cashAndShortTermInvestments
11160056.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
13086000.00
commonStockSharesOutstanding
6686000.00
2012-06-30
date
2012-06-30
filing_date
2012-09-24
currency_symbol
USD
totalAssets
739189000.00
intangibleAssets
1458000.00
otherCurrentAssets
611868009.00
totalLiab
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totalStockholderEquity
94728000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-2287866.00
commonStock
74728000.00
retainedEarnings
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otherLiab
2288000.00
goodWill
0.00
otherAssets
32.00
cash
34694000.00
totalCurrentLiabilities
2287866.00
netDebt
-2977000.00
shortLongTermDebtTotal
31717000.00
otherStockholderEquity
-52065302.00
propertyPlantEquipment
11347064.00
totalCurrentAssets
650256452.00
netTangibleAssets
73270514.00
shortTermInvestments
99.00
netReceivables
3694344.00
longTermDebt
7217000.00
inventory
1426000.00
accountsPayable
2287866.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
32527.00
preferredStockTotalEquity
20000000.00
retainedEarningsTotalEquity
51365401.00
treasuryStock
-26315.00
nonCurrrentAssetsOther
1000516.00
nonCurrentAssetsTotal
88932516.00
longTermDebtTotal
7217000.00
nonCurrentLiabilitiesOther
25642407.00
nonCurrentLiabilitiesTotal
31717000.00
warrants
176790.00
capitalSurpluse
22479767.00
liabilitiesAndStockholdersEquity
739189000.00
cashAndShortTermInvestments
34694099.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
11347000.00
commonStockSharesOutstanding
6690000.00
2012-03-31
date
2012-03-31
filing_date
2012-05-15
currency_symbol
USD
totalAssets
751178134.00
intangibleAssets
1561840.00
otherCurrentAssets
572461885.00
totalLiab
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totalStockholderEquity
92629988.00
deferredLongTermLiab
0.00
otherCurrentLiab
-313718.00
commonStock
32527.00
retainedEarnings
49408068.00
otherLiab
1015000.00
goodWill
0.00
otherAssets
838656821.00
cash
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totalCurrentLiabilities
313718.00
netDebt
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shortLongTermDebtTotal
31717000.00
otherStockholderEquity
22614610.00
propertyPlantEquipment
11322794.00
totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
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netReceivables
2941918.00
longTermDebt
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inventory
1082000.00
accountsPayable
313718.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
32527.00
preferredStockTotalEquity
20000000.00
retainedEarningsTotalEquity
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treasuryStock
-32215.00
nonCurrrentAssetsOther
500240882.00
nonCurrentAssetsTotal
87478687.00
longTermDebtTotal
7217000.00
nonCurrentLiabilitiesOther
26516711.00
nonCurrentLiabilitiesTotal
31717000.00
warrants
176790.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
751178134.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
11322794.00
commonStockSharesOutstanding
6682620.00
2011-12-31
date
2011-12-31
filing_date
2012-02-14
currency_symbol
USD
totalAssets
772584067.00
intangibleAssets
1666123.00
otherCurrentAssets
561327076.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
-998995.00
commonStock
32527.00
retainedEarnings
47743736.00
otherLiab
1722000.00
goodWill
0.00
otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
10404079.00
totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
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netReceivables
4259982.00
longTermDebt
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inventory
1268000.00
accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
20000000.00
retainedEarningsTotalEquity
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treasuryStock
-32214.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
7217000.00
nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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warrants
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
119377332.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
10404079.00
commonStockSharesOutstanding
5373054.00
2011-09-30
date
2011-09-30
filing_date
2011-11-07
currency_symbol
USD
totalAssets
718453534.00
intangibleAssets
1770406.00
otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
-3761546.00
commonStock
29572.00
retainedEarnings
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otherLiab
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goodWill
0.00
otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
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netReceivables
4302195.00
longTermDebt
7217000.00
inventory
1260000.00
accountsPayable
3761546.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
29572.00
preferredStockTotalEquity
20000000.00
retainedEarningsTotalEquity
45430799.00
treasuryStock
-13732370.00
nonCurrrentAssetsOther
519004186.00
nonCurrentAssetsTotal
75622018.00
longTermDebtTotal
7217000.00
nonCurrentLiabilitiesOther
25374971.00
nonCurrentLiabilitiesTotal
40717000.00
warrants
176790.00
capitalSurpluse
16246616.00
liabilitiesAndStockholdersEquity
718453534.00
cashAndShortTermInvestments
55633454.00
propertyPlantAndEquipmentGross
8449181.00
propertyPlantAndEquipmentNet
8449181.00
commonStockSharesOutstanding
4333844.00
2011-06-30
date
2011-06-30
filing_date
2011-09-21
currency_symbol
USD
totalAssets
688200382.00
intangibleAssets
1874689.00
otherCurrentAssets
575734572.00
totalLiab
632468274.00
totalStockholderEquity
55732108.00
otherCurrentLiab
-5536062.00
commonStock
29572.00
retainedEarnings
43014191.00
otherLiab
6370000.00
otherAssets
762178551.00
cash
34687706.00
totalCurrentLiabilities
5536062.00
netDebt
6029294.00
shortLongTermDebtTotal
40717000.00
otherStockholderEquity
2697090.00
propertyPlantEquipment
8057000.00
totalCurrentAssets
614222213.00
shortTermInvestments
792000.00
netReceivables
3799935.00
longTermDebt
40717000.00
inventory
1515000.00
accountsPayable
5536062.00
accumulatedOtherComprehensiveIncome
535620.00
commonStockTotalEquity
29572.00
preferredStockTotalEquity
9456000.00
treasuryStock
-13754000.00
nonCurrrentAssetsOther
1800710831.00
nonCurrentAssetsTotal
73978169.00
nonCurrentLiabilitiesTotal
40717000.00
liabilitiesAndStockholdersEquity
688200382.00
cashAndShortTermInvestments
34687706.00
propertyPlantAndEquipmentGross
8057529.00
propertyPlantAndEquipmentNet
8057529.00
commonStockSharesOutstanding
4191846.00
2011-03-31
date
2011-03-31
filing_date
2011-05-13
currency_symbol
USD
totalAssets
702392649.00
intangibleAssets
1978972.00
otherCurrentAssets
571223593.00
totalLiab
649519152.00
totalStockholderEquity
52873497.00
otherCurrentLiab
-6351364.00
commonStock
29572.00
retainedEarnings
40780903.00
otherLiab
6351000.00
otherAssets
776483707.00
cash
53762814.00
totalCurrentLiabilities
6351364.00
netDebt
-13045814.00
shortLongTermDebtTotal
40717000.00
otherStockholderEquity
2670471.00
propertyPlantEquipment
7970000.00
totalCurrentAssets
628301591.00
shortTermInvestments
63423546000.00
netReceivables
3315184.00
longTermDebt
40717000.00
inventory
1373000.00
accountsPayable
6351364.00
accumulatedOtherComprehensiveIncome
-54331.00
commonStockTotalEquity
29572.00
preferredStockTotalEquity
9447000.00
treasuryStock
-13776000.00
nonCurrrentAssetsOther
1904880942.00
nonCurrentAssetsTotal
74091058.00
nonCurrentLiabilitiesTotal
40717000.00
liabilitiesAndStockholdersEquity
702392649.00
cashAndShortTermInvestments
53762814.00
propertyPlantAndEquipmentGross
7969790.00
propertyPlantAndEquipmentNet
7969790.00
commonStockSharesOutstanding
4326318.00
2010-12-31
date
2010-12-31
filing_date
2011-02-14
currency_symbol
USD
totalAssets
688251317.00
intangibleAssets
2083254.00
otherCurrentAssets
574011418.00
totalLiab
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totalStockholderEquity
51014668.00
otherCurrentLiab
-3713027.00
commonStock
29572.00
retainedEarnings
39182680.00
otherLiab
3712000.00
otherAssets
768004232.00
cash
29985325.00
totalCurrentLiabilities
3713027.00
netDebt
10731675.00
shortLongTermDebtTotal
40717000.00
otherStockholderEquity
2563000.00
propertyPlantEquipment
7891000.00
totalCurrentAssets
608498402.00
shortTermInvestments
69195978000.00
netReceivables
4501659.00
longTermDebt
40717000.00
inventory
1177000.00
accountsPayable
3713027.00
accumulatedOtherComprehensiveIncome
-198830.00
commonStockTotalEquity
29572.00
preferredStockTotalEquity
9438000.00
treasuryStock
-13995000.00
nonCurrrentAssetsOther
2003501085.00
nonCurrentAssetsTotal
79752915.00
nonCurrentLiabilitiesTotal
40717000.00
liabilitiesAndStockholdersEquity
688251317.00
cashAndShortTermInvestments
29985325.00
propertyPlantAndEquipmentGross
7890583.00
propertyPlantAndEquipmentNet
7890583.00
commonStockSharesOutstanding
4252592.00
2010-09-30
date
2010-09-30
filing_date
2010-11-15
currency_symbol
USD
totalAssets
565268338.00
intangibleAssets
1531337.00
otherCurrentAssets
454349736.00
totalLiab
518489990.00
totalStockholderEquity
46778348.00
otherCurrentLiab
-2742701.00
commonStock
29572.00
retainedEarnings
33984978.00
otherLiab
2742000.00
otherAssets
639888345.00
cash
32725979.00
totalCurrentLiabilities
2742701.00
netDebt
17991021.00
shortLongTermDebtTotal
50717000.00
otherStockholderEquity
2557373.00
propertyPlantEquipment
7556000.00
totalCurrentAssets
490648331.00
shortTermInvestments
64950035000.00
netReceivables
3572616.00
longTermDebt
50717000.00
inventory
1305000.00
accountsPayable
2742701.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
29572.00
preferredStockTotalEquity
9430000.00
treasuryStock
-13995000.00
nonCurrrentAssetsOther
1456716993.00
nonCurrentAssetsTotal
74620007.00
nonCurrentLiabilitiesTotal
50717000.00
liabilitiesAndStockholdersEquity
565268338.00
cashAndShortTermInvestments
32725979.00
propertyPlantAndEquipmentGross
7555535.00
propertyPlantAndEquipmentNet
7555535.00
commonStockSharesOutstanding
4222424.00
2010-06-30
date
2010-06-30
filing_date
2010-09-17
currency_symbol
USD
totalAssets
552083707.00
intangibleAssets
1604372.00
otherCurrentAssets
437764976.00
totalLiab
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totalStockholderEquity
45649198.00
otherCurrentLiab
-2455854.00
commonStock
29572.00
retainedEarnings
33060723.00
otherLiab
2456000.00
otherAssets
628886836.00
cash
34472278.00
totalCurrentLiabilities
2455854.00
netDebt
16244722.00
shortLongTermDebtTotal
50717000.00
otherStockholderEquity
2549618.00
propertyPlantEquipment
7650000.00
totalCurrentAssets
475280578.00
shortTermInvestments
1089000.00
netReceivables
3043324.00
longTermDebt
50717000.00
inventory
1501000.00
accountsPayable
2455854.00
accumulatedOtherComprehensiveIncome
587964.00
commonStockTotalEquity
29572.00
preferredStockTotalEquity
9421000.00
treasuryStock
-13995000.00
nonCurrrentAssetsOther
1527568871.00
nonCurrentAssetsTotal
76803129.00
nonCurrentLiabilitiesTotal
50717000.00
liabilitiesAndStockholdersEquity
552083707.00
cashAndShortTermInvestments
34472278.00
propertyPlantAndEquipmentGross
7650244.00
propertyPlantAndEquipmentNet
7650244.00
commonStockSharesOutstanding
4168224.00
2010-03-31
date
2010-03-31
filing_date
2010-05-17
currency_symbol
USD
totalAssets
538942000.00
intangibleAssets
1677407.00
otherCurrentAssets
416689763.00
totalLiab
493964000.00
totalStockholderEquity
44978000.00
otherCurrentLiab
-2549698.00
commonStock
29572.00
retainedEarnings
32243256.00
otherLiab
2549000.00
otherAssets
-416.00
cash
41175169.00
totalCurrentLiabilities
2549698.00
netDebt
9541831.00
shortLongTermDebtTotal
50717000.00
otherStockholderEquity
2543560.00
propertyPlantEquipment
9512000.00
totalCurrentAssets
460385672.00
shortTermInvestments
67366917000.00
netReceivables
2520740.00
longTermDebt
50717000.00
inventory
1342000.00
accountsPayable
2549698.00
accumulatedOtherComprehensiveIncome
748583.00
commonStockTotalEquity
29572.00
preferredStockTotalEquity
9413000.00
treasuryStock
-13995000.00
nonCurrrentAssetsOther
-83.00
nonCurrentAssetsTotal
78556744.00
nonCurrentLiabilitiesTotal
50717000.00
liabilitiesAndStockholdersEquity
538942000.00
cashAndShortTermInvestments
41175169.00
propertyPlantAndEquipmentGross
9512420.00
propertyPlantAndEquipmentNet
9512420.00
commonStockSharesOutstanding
4198516.00
2009-12-31
date
2009-12-31
filing_date
2010-02-16
currency_symbol
USD
totalAssets
532848562.00
intangibleAssets
1750442.00
otherCurrentAssets
422105772.00
totalLiab
488739635.00
totalStockholderEquity
44108927.00
otherCurrentLiab
-2264339.00
commonStock
29572.00
retainedEarnings
31544342.00
otherLiab
2265000.00
otherAssets
608044953.00
cash
32518001.00
totalCurrentLiabilities
2264339.00
netDebt
27198999.00
shortLongTermDebtTotal
59717000.00
otherStockholderEquity
2537296.00
propertyPlantEquipment
9414000.00
totalCurrentAssets
457652171.00
shortTermInvestments
63449158000.00
netReceivables
3028398.00
longTermDebt
59717000.00
inventory
1351000.00
accountsPayable
2264339.00
accumulatedOtherComprehensiveIncome
592869.00
commonStockTotalEquity
29572.00
preferredStockTotalEquity
9405000.00
treasuryStock
-13995000.00
nonCurrrentAssetsOther
1675245609.00
nonCurrentAssetsTotal
75196391.00
nonCurrentLiabilitiesTotal
59717000.00
liabilitiesAndStockholdersEquity
532848562.00
cashAndShortTermInvestments
32518001.00
propertyPlantAndEquipmentGross
9413791.00
propertyPlantAndEquipmentNet
9413791.00
commonStockSharesOutstanding
4252408.00
2009-09-30
date
2009-09-30
filing_date
2009-11-13
currency_symbol
USD
totalAssets
514505067.00
intangibleAssets
1867619.00
otherCurrentAssets
424238184.00
totalLiab
470938363.00
totalStockholderEquity
43566704.00
otherCurrentLiab
-1769803.00
commonStock
29572.00
retainedEarnings
30759190.00
otherLiab
1770000.00
otherAssets
586904749.00
cash
14552819.00
totalCurrentLiabilities
1769803.00
netDebt
60014181.00
shortLongTermDebtTotal
74567000.00
otherStockholderEquity
2532760.00
propertyPlantEquipment
9377000.00
totalCurrentAssets
442105385.00
shortTermInvestments
61155146000.00
netReceivables
3314382.00
longTermDebt
74567000.00
inventory
1032000.00
accountsPayable
1769803.00
accumulatedOtherComprehensiveIncome
848404.00
commonStockTotalEquity
29572.00
preferredStockTotalEquity
9397000.00
treasuryStock
-13995000.00
nonCurrrentAssetsOther
1795219318.00
nonCurrentAssetsTotal
72399682.00
nonCurrentLiabilitiesTotal
74567000.00
liabilitiesAndStockholdersEquity
514505067.00
cashAndShortTermInvestments
14552819.00
propertyPlantAndEquipmentGross
9376917.00
propertyPlantAndEquipmentNet
9376917.00
commonStockSharesOutstanding
4171510.00
2009-06-30
date
2009-06-30
filing_date
2009-09-28
currency_symbol
USD
totalAssets
465896636.00
intangibleAssets
1582645.00
otherCurrentAssets
385276281.00
totalLiab
423888298.00
totalStockholderEquity
42008338.00
otherCurrentLiab
-2218273.00
commonStock
29572.00
retainedEarnings
29947297.00
otherLiab
2218000.00
otherAssets
535792365.00
cash
8074465.00
totalCurrentLiabilities
2218273.00
netDebt
77892535.00
shortLongTermDebtTotal
85967000.00
otherStockholderEquity
2526645.00
propertyPlantEquipment
8135000.00
totalCurrentAssets
396000907.00
netReceivables
2650161.00
longTermDebt
85967000.00
inventory
313000.00
accountsPayable
2218273.00
accumulatedOtherComprehensiveIncome
116009.00
commonStockTotalEquity
29572.00
preferredStockTotalEquity
9389000.00
treasuryStock
-13995000.00
nonCurrrentAssetsOther
1512749271.00
nonCurrentAssetsTotal
69895729.00
nonCurrentLiabilitiesTotal
85967000.00
liabilitiesAndStockholdersEquity
465896636.00
cashAndShortTermInvestments
8074465.00
propertyPlantAndEquipmentGross
8135092.00
propertyPlantAndEquipmentNet
8135092.00
commonStockSharesOutstanding
4166740.00
2009-03-31
date
2009-03-31
filing_date
2009-05-15
currency_symbol
USD
totalAssets
455579859.00
intangibleAssets
1646459.00
otherCurrentAssets
375121048.00
totalLiab
414454129.00
totalStockholderEquity
41125730.00
otherCurrentLiab
-1804314.00
commonStock
29572.00
retainedEarnings
29296154.00
otherLiab
1804000.00
otherAssets
523926973.00
cash
9008524.00
totalCurrentLiabilities
1804314.00
netDebt
70708476.00
shortLongTermDebtTotal
79717000.00
otherStockholderEquity
2508251.00
propertyPlantEquipment
8158000.00
totalCurrentAssets
387232745.00
shortTermInvestments
58542439000.00
netReceivables
3103173.00
longTermDebt
79717000.00
inventory
148000.00
accountsPayable
1804314.00
accumulatedOtherComprehensiveIncome
-89207.00
commonStockTotalEquity
29572.00
preferredStockTotalEquity
9381000.00
treasuryStock
-13995000.00
nonCurrrentAssetsOther
1578111886.00
nonCurrentAssetsTotal
68347114.00
nonCurrentLiabilitiesTotal
79717000.00
liabilitiesAndStockholdersEquity
455579859.00
cashAndShortTermInvestments
9008524.00
propertyPlantAndEquipmentGross
8158216.00
propertyPlantAndEquipmentNet
8158216.00
commonStockSharesOutstanding
4166134.00
2008-12-31
date
2008-12-31
filing_date
2009-02-13
currency_symbol
USD
totalAssets
453256944.00
intangibleAssets
1710274000.00
otherCurrentAssets
367870819.00
totalLiab
412996567.00
totalStockholderEquity
40260377.00
otherCurrentLiab
-851706.00
commonStock
29572.00
retainedEarnings
28655624.00
otherLiab
1540000.00
goodWill
-1708563726.00
otherAssets
521529724.00
cash
13350714.00
totalCurrentLiabilities
851706.00
netDebt
86541286.00
shortLongTermDebtTotal
99892000.00
otherStockholderEquity
2360700.00
propertyPlantEquipment
8236000.00
totalCurrentAssets
384984164.00
shortTermInvestments
58326261000.00
netReceivables
3762631.00
longTermDebt
99892000.00
inventory
168000.00
accountsPayable
851706.00
accumulatedOtherComprehensiveIncome
-158729.00
commonStockTotalEquity
29572.00
preferredStockTotalEquity
9373000.00
treasuryStock
-13995000.00
nonCurrrentAssetsOther
1710274.00
nonCurrentAssetsTotal
68272780.00
nonCurrentLiabilitiesTotal
99892000.00
liabilitiesAndStockholdersEquity
453256944.00
cashAndShortTermInvestments
13350714.00
propertyPlantAndEquipmentGross
8236245.00
propertyPlantAndEquipmentNet
8236245.00
commonStockSharesOutstanding
4261016.00
2008-09-30
date
2008-09-30
filing_date
2008-11-14
currency_symbol
USD
totalAssets
428709158.00
intangibleAssets
1774088000.00
otherCurrentAssets
367432605.00
totalLiab
397567012.00
totalStockholderEquity
31142146.00
otherCurrentLiab
-992364.00
commonStock
29572.00
retainedEarnings
28025686.00
otherLiab
1757000.00
goodWill
-1772313912.00
otherAssets
478552686.00
cash
7758424.00
totalCurrentLiabilities
992364.00
netDebt
89308576.00
shortLongTermDebtTotal
97067000.00
otherStockholderEquity
3825246.00
propertyPlantEquipment
8215000.00
totalCurrentAssets
378865630.00
shortTermInvestments
39854703000.00
netReceivables
3674601.00
longTermDebt
97067000.00
inventory
115000.00
accountsPayable
992364.00
accumulatedOtherComprehensiveIncome
-738358.00
commonStockTotalEquity
29572.00
treasuryStock
-12575000.00
nonCurrrentAssetsOther
1774088.00
nonCurrentAssetsTotal
49843528.00
nonCurrentLiabilitiesTotal
97067000.00
liabilitiesAndStockholdersEquity
428709158.00
cashAndShortTermInvestments
7758424.00
propertyPlantAndEquipmentGross
8214737.00
propertyPlantAndEquipmentNet
8214737.00
commonStockSharesOutstanding
4413176.00
2008-06-30
date
2008-06-30
filing_date
2008-09-29
currency_symbol
USD
totalAssets
417820383.00
intangibleAssets
1838000.00
otherCurrentAssets
356828384.00
totalLiab
387348734.00
totalStockholderEquity
30471649.00
otherCurrentLiab
-1199769.00
commonStock
29572.00
retainedEarnings
27364219.00
otherLiab
2020000.00
otherAssets
467778197.00
cash
8022408.00
totalCurrentLiabilities
1199769.00
netDebt
63244592.00
shortLongTermDebtTotal
71267000.00
otherStockholderEquity
3673036.00
propertyPlantEquipment
8205000.00
totalCurrentAssets
367862569.00
shortTermInvestments
1980000.00
netReceivables
3011777.00
longTermDebt
71267000.00
inventory
38000.00
accountsPayable
1199769.00
accumulatedOtherComprehensiveIncome
-595178.00
commonStockTotalEquity
29572.00
treasuryStock
-13003000.00
nonCurrrentAssetsOther
1837903.00
nonCurrentAssetsTotal
49957814.00
nonCurrentLiabilitiesTotal
71267000.00
liabilitiesAndStockholdersEquity
417820383.00
cashAndShortTermInvestments
8022408.00
propertyPlantAndEquipmentGross
8204631.00
propertyPlantAndEquipmentNet
8204631.00
commonStockSharesOutstanding
4413176.00
2008-03-31
date
2008-03-31
filing_date
2008-05-14
currency_symbol
USD
totalAssets
405154386.00
intangibleAssets
1901717000.00
otherCurrentAssets
343950283.00
totalLiab
374075672.00
totalStockholderEquity
31078714.00
otherCurrentLiab
-1138715.00
commonStock
29572.00
retainedEarnings
26558363.00
otherLiab
2372000.00
goodWill
-1899815283.00
otherAssets
458871633.00
cash
4901840.00
totalCurrentLiabilities
1138715.00
netDebt
61815160.00
shortLongTermDebtTotal
66717000.00
otherStockholderEquity
4287396.00
propertyPlantEquipment
8268000.00
totalCurrentAssets
351437139.00
shortTermInvestments
43548018000.00
netReceivables
2585016.00
longTermDebt
66717000.00
inventory
38000.00
accountsPayable
1138715.00
accumulatedOtherComprehensiveIncome
203383.00
commonStockTotalEquity
29572.00
treasuryStock
-12370000.00
nonCurrrentAssetsOther
1901717.00
nonCurrentAssetsTotal
53717247.00
nonCurrentLiabilitiesTotal
66717000.00
liabilitiesAndStockholdersEquity
405154386.00
cashAndShortTermInvestments
4901840.00
propertyPlantAndEquipmentGross
8267512.00
propertyPlantAndEquipmentNet
8267512.00
commonStockSharesOutstanding
4490555.00
2007-12-31
date
2007-12-31
filing_date
2008-02-13
currency_symbol
USD
totalAssets
392625356.00
intangibleAssets
1965531000.00
otherCurrentAssets
332219115.00
totalLiab
362894642.00
totalStockholderEquity
29730714.00
otherCurrentLiab
-1458132.00
commonStock
29572.00
retainedEarnings
25880996.00
otherLiab
2223000.00
goodWill
-1963565469.00
otherAssets
441157145.00
cash
9119182.00
totalCurrentLiabilities
1458132.00
netDebt
54597818.00
shortLongTermDebtTotal
63717000.00
otherStockholderEquity
3740118.00
propertyPlantEquipment
8422000.00
totalCurrentAssets
344093567.00
shortTermInvestments
38144022000.00
netReceivables
2755270.00
longTermDebt
63717000.00
inventory
31000.00
accountsPayable
1458132.00
accumulatedOtherComprehensiveIncome
80028.00
commonStockTotalEquity
29572.00
treasuryStock
-13686000.00
nonCurrrentAssetsOther
1965531.00
nonCurrentAssetsTotal
48531789.00
nonCurrentLiabilitiesTotal
63717000.00
liabilitiesAndStockholdersEquity
392625356.00
cashAndShortTermInvestments
9119182.00
propertyPlantAndEquipmentGross
8422236.00
propertyPlantAndEquipmentNet
8422236.00
commonStockSharesOutstanding
4476231.00
2007-09-30
date
2007-09-30
filing_date
2007-11-14
currency_symbol
USD
totalAssets
386001491.00
intangibleAssets
2029346000.00
otherCurrentAssets
332232251.00
totalLiab
356787429.00
totalStockholderEquity
29214062.00
otherCurrentLiab
-1331511.00
commonStock
29572.00
retainedEarnings
25227108.00
otherLiab
2058000.00
goodWill
-2027316654.00
otherAssets
431354272.00
cash
5477663.00
totalCurrentLiabilities
1331511.00
netDebt
1739337.00
shortLongTermDebtTotal
7217000.00
otherStockholderEquity
4138081.00
propertyPlantEquipment
8529000.00
totalCurrentAssets
340648710.00
shortTermInvestments
34794752000.00
netReceivables
2938796.00
longTermDebt
72817000.00
inventory
86000.00
accountsPayable
1331511.00
accumulatedOtherComprehensiveIncome
-180699.00
commonStockTotalEquity
29572.00
treasuryStock
-13269000.00
nonCurrrentAssetsOther
2029346.00
nonCurrentAssetsTotal
45352781.00
nonCurrentLiabilitiesTotal
7217000.00
liabilitiesAndStockholdersEquity
386001491.00
cashAndShortTermInvestments
5477663.00
propertyPlantAndEquipmentGross
8528683.00
propertyPlantAndEquipmentNet
8528683.00
commonStockSharesOutstanding
4517694.00
2007-06-30
date
2007-06-30
filing_date
2007-09-28
currency_symbol
USD
totalAssets
379926795.00
intangibleAssets
2093000.00
otherCurrentAssets
324720344.00
totalLiab
351212556.00
totalStockholderEquity
28714239.00
otherCurrentLiab
-1406280.00
commonStock
29572.00
retainedEarnings
24634854.00
otherLiab
2150000.00
otherAssets
425554216.00
cash
7330966.00
totalCurrentLiabilities
1406280.00
netDebt
53886034.00
shortLongTermDebtTotal
61217000.00
otherStockholderEquity
4398615.00
propertyPlantEquipment
8651000.00
totalCurrentAssets
334299374.00
netReceivables
2248064.00
longTermDebt
61217000.00
inventory
111000.00
accountsPayable
1406280.00
accumulatedOtherComprehensiveIncome
-348802.00
commonStockTotalEquity
29572.00
treasuryStock
-12991000.00
nonCurrrentAssetsOther
2093160.00
nonCurrentAssetsTotal
45627421.00
nonCurrentLiabilitiesTotal
61217000.00
liabilitiesAndStockholdersEquity
379926795.00
cashAndShortTermInvestments
7330966.00
propertyPlantAndEquipmentGross
8650673.00
propertyPlantAndEquipmentNet
8650673.00
commonStockSharesOutstanding
4395595.00
2007-03-31
date
2007-03-31
filing_date
2007-05-14
currency_symbol
USD
totalAssets
368681865.00
intangibleAssets
2156975000.00
otherCurrentAssets
314005490.00
totalLiab
340091734.00
totalStockholderEquity
28590131.00
otherCurrentLiab
-1130947.00
commonStock
29572.00
retainedEarnings
24023198.00
otherLiab
2116000.00
goodWill
-2154818025.00
otherAssets
415945619.00
cash
5333113.00
totalCurrentLiabilities
1130947.00
netDebt
68433887.00
shortLongTermDebtTotal
73767000.00
otherStockholderEquity
4751014.00
propertyPlantEquipment
8726000.00
totalCurrentAssets
321418111.00
shortTermInvestments
36381242000.00
netReceivables
2079508.00
longTermDebt
73767000.00
inventory
233000.00
accountsPayable
1130947.00
accumulatedOtherComprehensiveIncome
-213653.00
commonStockTotalEquity
29572.00
treasuryStock
-12652000.00
nonCurrrentAssetsOther
2156975.00
nonCurrentAssetsTotal
47263754.00
nonCurrentLiabilitiesTotal
73767000.00
liabilitiesAndStockholdersEquity
368681865.00
cashAndShortTermInvestments
5333113.00
propertyPlantAndEquipmentGross
8725537.00
propertyPlantAndEquipmentNet
8725537.00
commonStockSharesOutstanding
4495014.00
2006-12-31
date
2006-12-31
filing_date
2007-02-14
currency_symbol
USD
totalAssets
365265261.00
intangibleAssets
2220789000.00
otherCurrentAssets
305749132.00
totalLiab
337216857.00
totalStockholderEquity
28048404.00
otherCurrentLiab
-1150838.00
commonStock
29572.00
retainedEarnings
23572690.00
otherLiab
2870000.00
goodWill
-2218568211.00
otherAssets
413414959.00
cash
9246590.00
totalCurrentLiabilities
1150838.00
netDebt
63520410.00
shortLongTermDebtTotal
72767000.00
otherStockholderEquity
4735226.00
propertyPlantEquipment
8733000.00
totalCurrentAssets
317115563.00
shortTermInvestments
37195503000.00
netReceivables
2119841.00
longTermDebt
72767000.00
inventory
440000.00
accountsPayable
1150838.00
accumulatedOtherComprehensiveIncome
-289084.00
commonStockTotalEquity
29572.00
treasuryStock
-12652000.00
nonCurrrentAssetsOther
2220789.00
nonCurrentAssetsTotal
48149698.00
nonCurrentLiabilitiesTotal
72767000.00
liabilitiesAndStockholdersEquity
365265261.00
cashAndShortTermInvestments
9246590.00
propertyPlantAndEquipmentGross
8733406.00
propertyPlantAndEquipmentNet
8733406.00
commonStockSharesOutstanding
4522519.00
2006-09-30
date
2006-09-30
filing_date
2006-11-14
currency_symbol
USD
totalAssets
359857760.00
intangibleAssets
2284603000.00
otherCurrentAssets
303581156.00
totalLiab
332473688.00
totalStockholderEquity
27384072.00
otherCurrentLiab
-911217.00
commonStock
29572.00
retainedEarnings
23050357.00
otherLiab
2185000.00
goodWill
-2282318397.00
otherAssets
409331393.00
cash
4355379.00
totalCurrentLiabilities
911217.00
netDebt
68761621.00
shortLongTermDebtTotal
73117000.00
otherStockholderEquity
4719163.00
propertyPlantEquipment
8786000.00
totalCurrentAssets
310384127.00
shortTermInvestments
38403121000.00
netReceivables
2447592.00
longTermDebt
73117000.00
inventory
339000.00
accountsPayable
911217.00
accumulatedOtherComprehensiveIncome
-415020.00
commonStockTotalEquity
29572.00
treasuryStock
-12651000.00
nonCurrrentAssetsOther
2284603.00
nonCurrentAssetsTotal
49473633.00
nonCurrentLiabilitiesTotal
73117000.00
liabilitiesAndStockholdersEquity
359857760.00
cashAndShortTermInvestments
4355379.00
propertyPlantAndEquipmentGross
8785909.00
propertyPlantAndEquipmentNet
8785909.00
commonStockSharesOutstanding
4483315.00
2006-06-30
date
2006-06-30
filing_date
2006-09-28
currency_symbol
USD
totalAssets
350683728.00
intangibleAssets
2348000.00
otherCurrentAssets
292680671.00
totalLiab
324129501.00
totalStockholderEquity
26554227.00
otherCurrentLiab
-744146.00
commonStock
29572.00
retainedEarnings
22511880.00
otherLiab
1548000.00
otherAssets
400364832.00
cash
6366608.00
totalCurrentLiabilities
744146.00
netDebt
46850392.00
shortLongTermDebtTotal
53217000.00
otherStockholderEquity
4703100.00
propertyPlantEquipment
8931000.00
totalCurrentAssets
301002624.00
netReceivables
1955345.00
longTermDebt
53217000.00
inventory
200000.00
accountsPayable
744146.00
accumulatedOtherComprehensiveIncome
-690325.00
commonStockTotalEquity
29572.00
treasuryStock
-12652000.00
nonCurrrentAssetsOther
2348418.00
nonCurrentAssetsTotal
49681104.00
nonCurrentLiabilitiesTotal
53217000.00
liabilitiesAndStockholdersEquity
350683728.00
cashAndShortTermInvestments
6366608.00
propertyPlantAndEquipmentGross
8931178.00
propertyPlantAndEquipmentNet
8931178.00
commonStockSharesOutstanding
4449786.00
2006-03-31
date
2006-03-31
filing_date
2006-05-12
currency_symbol
USD
totalAssets
358487580.00
intangibleAssets
2412232000.00
otherCurrentAssets
289196416.00
totalLiab
332313365.00
totalStockholderEquity
26174215.00
otherCurrentLiab
-640206.00
commonStock
29572.00
retainedEarnings
21934019.00
otherLiab
1584000.00
goodWill
-2409819768.00
otherAssets
408575835.00
cash
17399639.00
totalCurrentLiabilities
640206.00
netDebt
41817361.00
shortLongTermDebtTotal
59217000.00
otherStockholderEquity
4664400.00
propertyPlantEquipment
8962000.00
totalCurrentAssets
308399325.00
netReceivables
1803270.00
longTermDebt
7217000.00
inventory
200000.00
accountsPayable
640206.00
accumulatedOtherComprehensiveIncome
-453776.00
commonStockTotalEquity
29572.00
treasuryStock
-12702000.00
nonCurrrentAssetsOther
2412232.00
nonCurrentAssetsTotal
50088255.00
nonCurrentLiabilitiesTotal
59217000.00
liabilitiesAndStockholdersEquity
358487580.00
cashAndShortTermInvestments
17399639.00
propertyPlantAndEquipmentGross
8962011.00
propertyPlantAndEquipmentNet
8962011.00
commonStockSharesOutstanding
4608707.00
2005-12-31
date
2005-12-31
filing_date
2006-02-14
currency_symbol
USD
totalAssets
348206141.00
intangibleAssets
2476047000.00
otherCurrentAssets
287537230.00
totalLiab
322470162.00
totalStockholderEquity
25735979.00
otherCurrentLiab
-698367.00
commonStock
29572.00
retainedEarnings
21489753.00
otherLiab
1895000.00
goodWill
-2473570953.00
otherAssets
396053825.00
cash
11084334.00
totalCurrentLiabilities
698367.00
netDebt
48132666.00
shortLongTermDebtTotal
59217000.00
otherStockholderEquity
4691657.00
propertyPlantEquipment
8819000.00
totalCurrentAssets
300358457.00
shortTermInvestments
36552154000.00
netReceivables
1736893.00
longTermDebt
7217000.00
inventory
278000.00
accountsPayable
698367.00
accumulatedOtherComprehensiveIncome
-475003.00
commonStockTotalEquity
29572.00
treasuryStock
-12702000.00
nonCurrrentAssetsOther
2476047.00
nonCurrentAssetsTotal
47847684.00
nonCurrentLiabilitiesTotal
59217000.00
liabilitiesAndStockholdersEquity
348206141.00
cashAndShortTermInvestments
11084334.00
propertyPlantAndEquipmentGross
8819483.00
propertyPlantAndEquipmentNet
8819483.00
commonStockSharesOutstanding
4526080.00
2005-09-30
date
2005-09-30
filing_date
2005-11-14
currency_symbol
USD
totalAssets
341482069.00
intangibleAssets
2539861000.00
otherCurrentAssets
288758199.00
totalLiab
316080778.00
totalStockholderEquity
25401291.00
otherCurrentLiab
-584995.00
commonStock
29572.00
retainedEarnings
21011794.00
otherLiab
1522000.00
goodWill
-2537321139.00
otherAssets
386936077.00
cash
5605348.00
totalCurrentLiabilities
584995.00
netDebt
69361652.00
shortTermDebt
10500000.00
shortLongTermDebtTotal
74967000.00
otherStockholderEquity
4677880.00
propertyPlantEquipment
7975000.00
totalCurrentAssets
296028061.00
shortTermInvestments
34939118000.00
netReceivables
1664514.00
longTermDebt
7217000.00
inventory
117000.00
accountsPayable
584995.00
accumulatedOtherComprehensiveIncome
-317955.00
commonStockTotalEquity
29572.00
treasuryStock
-12702000.00
nonCurrrentAssetsOther
2539861.00
nonCurrentAssetsTotal
45454008.00
nonCurrentLiabilitiesTotal
74967000.00
liabilitiesAndStockholdersEquity
341482069.00
cashAndShortTermInvestments
5605348.00
propertyPlantAndEquipmentGross
7975029.00
propertyPlantAndEquipmentNet
7975029.00
commonStockSharesOutstanding
4539967.00
2005-06-30
date
2005-06-30
filing_date
2005-09-28
currency_symbol
USD
totalAssets
330359628.00
intangibleAssets
2604000.00
otherCurrentAssets
279890098.00
totalLiab
305356129.00
totalStockholderEquity
25003499.00
commonStock
29572.00
retainedEarnings
20531752.00
otherLiab
1216000.00
goodWill
2604000.00
otherAssets
375548077.00
cash
3886961.00
totalCurrentLiabilities
10997241.00
netDebt
64830039.00
shortTermDebt
10500000.00
shortLongTermDebtTotal
68717000.00
otherStockholderEquity
4661053.00
propertyPlantEquipment
7884000.00
totalCurrentAssets
285171179.00
netReceivables
1394120.00
longTermDebt
59217000.00
inventory
87000.00
accountsPayable
497241.00
accumulatedOtherComprehensiveIncome
-218878.00
commonStockTotalEquity
29572.00
treasuryStock
-12702000.00
nonCurrrentAssetsOther
2603675.00
nonCurrentAssetsTotal
45188449.00
nonCurrentLiabilitiesTotal
58217000.00
liabilitiesAndStockholdersEquity
330359628.00
cashAndShortTermInvestments
3886961.00
propertyPlantAndEquipmentGross
7884366.00
propertyPlantAndEquipmentNet
7884366.00
commonStockSharesOutstanding
4393516.00
2005-03-31
date
2005-03-31
filing_date
2005-05-13
currency_symbol
USD
totalAssets
330516942.00
intangibleAssets
191443.00
otherCurrentAssets
273459354.00
totalLiab
304699493.00
totalStockholderEquity
25817449.00
otherCurrentLiab
-447372.00
commonStock
29572.00
retainedEarnings
21320078.00
otherLiab
1001000.00
goodWill
2476047.00
otherAssets
380944180.00
cash
5264497.00
totalCurrentLiabilities
447372.00
netDebt
54452503.00
shortLongTermDebtTotal
59717000.00
otherStockholderEquity
4758278.00
propertyPlantEquipment
11418000.00
totalCurrentAssets
280089704.00
shortTermInvestments
-351508.00
netReceivables
1365853.00
longTermDebt
7217000.00
inventory
87000.00
accountsPayable
447372.00
accumulatedOtherComprehensiveIncome
-290479.00
commonStockTotalEquity
29572.00
treasuryStock
-12647000.00
nonCurrrentAssetsOther
81186.00
nonCurrentAssetsTotal
50427238.00
nonCurrentLiabilitiesTotal
59717000.00
liabilitiesAndStockholdersEquity
330516942.00
cashAndShortTermInvestments
5264497.00
propertyPlantAndEquipmentGross
11417823.00
propertyPlantAndEquipmentNet
11417823.00
commonStockSharesOutstanding
4537028.00
2004-12-31
date
2004-12-31
filing_date
2005-02-14
currency_symbol
USD
totalAssets
326755812.00
intangibleAssets
2731304.00
otherCurrentAssets
270690012.00
totalLiab
299552665.00
totalStockholderEquity
27203147.00
otherCurrentLiab
-358242.00
commonStock
29572.00
retainedEarnings
22497254.00
otherLiab
1110000.00
goodWill
2731000.00
otherAssets
374758582.00
cash
8063030.00
totalCurrentLiabilities
358242.00
netDebt
64953970.00
shortLongTermDebtTotal
73017000.00
otherStockholderEquity
4717236.00
propertyPlantEquipment
11357000.00
totalCurrentAssets
278753042.00
netReceivables
258730450.00
longTermDebt
7217000.00
inventory
-258730450.00
accountsPayable
358242.00
accumulatedOtherComprehensiveIncome
-40915.00
commonStockTotalEquity
29572.00
treasuryStock
-12647000.00
nonCurrrentAssetsOther
2731304.00
nonCurrentAssetsTotal
48002770.00
nonCurrentLiabilitiesTotal
73017000.00
liabilitiesAndStockholdersEquity
326755812.00
cashAndShortTermInvestments
8063030.00
propertyPlantAndEquipmentGross
11356773.00
propertyPlantAndEquipmentNet
11356773.00
commonStockSharesOutstanding
4597605.00
2004-09-30
date
2004-09-30
filing_date
2004-11-15
currency_symbol
USD
totalAssets
320907133.00
intangibleAssets
2795119.00
otherCurrentAssets
268033283.00
totalLiab
294266066.00
totalStockholderEquity
26641067.00
otherCurrentLiab
-330189.00
commonStock
29572.00
retainedEarnings
21825848.00
otherLiab
1559000.00
goodWill
2795000.00
otherAssets
368719346.00
cash
5061637.00
totalCurrentLiabilities
330189.00
netDebt
70155363.00
shortTermDebt
8250000.00
shortLongTermDebtTotal
75217000.00
otherStockholderEquity
4688011.00
propertyPlantEquipment
5953000.00
totalCurrentAssets
273094920.00
netReceivables
257731228.00
longTermDebt
7217000.00
inventory
-257731228.00
accountsPayable
330189.00
accumulatedOtherComprehensiveIncome
97636.00
commonStockTotalEquity
29572.00
treasuryStock
-12638000.00
nonCurrrentAssetsOther
2795119.00
nonCurrentAssetsTotal
47812213.00
nonCurrentLiabilitiesTotal
75217000.00
liabilitiesAndStockholdersEquity
320907133.00
cashAndShortTermInvestments
5061637.00
propertyPlantAndEquipmentGross
5953128.00
propertyPlantAndEquipmentNet
5953128.00
commonStockSharesOutstanding
4529954.00
2004-06-30
date
2004-06-30
filing_date
2004-09-28
currency_symbol
USD
totalAssets
311892742.00
intangibleAssets
2859000.00
otherCurrentAssets
256818846.00
totalLiab
285940324.00
totalStockholderEquity
25952418.00
commonStock
29572.00
retainedEarnings
21236686.00
otherLiab
1067000.00
goodWill
2859000.00
otherAssets
361027088.00
cash
4582225.00
totalCurrentLiabilities
8586023.00
netDebt
61884775.00
shortTermDebt
8250000.00
shortLongTermDebtTotal
66467000.00
otherStockholderEquity
5033367.00
propertyPlantEquipment
6070000.00
totalCurrentAssets
262758396.00
netReceivables
1357325.00
longTermDebt
59217000.00
inventory
163000.00
accountsPayable
336023.00
accumulatedOtherComprehensiveIncome
-347207.00
commonStockTotalEquity
29572.00
treasuryStock
-12254000.00
nonCurrrentAssetsOther
2858933.00
nonCurrentAssetsTotal
49134346.00
nonCurrentLiabilitiesTotal
58217000.00
liabilitiesAndStockholdersEquity
311892742.00
cashAndShortTermInvestments
4582225.00
propertyPlantAndEquipmentGross
6069506.00
propertyPlantAndEquipmentNet
6069506.00
commonStockSharesOutstanding
4404122.00
2004-03-31
date
2004-03-31
filing_date
2004-05-12
currency_symbol
USD
totalAssets
301211830.00
intangibleAssets
2922747.00
otherCurrentAssets
248700879.00
totalLiab
274684471.00
totalStockholderEquity
26527359.00
otherCurrentLiab
-336720.00
commonStock
29572.00
retainedEarnings
20682892.00
otherLiab
1015000.00
goodWill
2923000.00
otherAssets
348021654.00
cash
4337507.00
totalCurrentLiabilities
336720.00
netDebt
55279493.00
shortLongTermDebtTotal
59617000.00
otherStockholderEquity
5754659.00
propertyPlantEquipment
6115000.00
totalCurrentAssets
254402006.00
netReceivables
1363620.00
longTermDebt
7217000.00
inventory
167000.00
accountsPayable
336720.00
accumulatedOtherComprehensiveIncome
60236.00
commonStockTotalEquity
29572.00
treasuryStock
-11818000.00
nonCurrrentAssetsOther
2922747.00
nonCurrentAssetsTotal
46809824.00
nonCurrentLiabilitiesTotal
59617000.00
liabilitiesAndStockholdersEquity
301211830.00
cashAndShortTermInvestments
4337507.00
propertyPlantAndEquipmentGross
6114730.00
propertyPlantAndEquipmentNet
6114730.00
commonStockSharesOutstanding
4685653.00
2003-12-31
date
2003-12-31
filing_date
2004-02-13
currency_symbol
USD
totalAssets
296886334.00
intangibleAssets
2986562.00
otherCurrentAssets
247298015.00
totalLiab
270697349.00
totalStockholderEquity
26188985.00
otherCurrentLiab
-338387.00
commonStock
29572.00
retainedEarnings
20187768.00
otherLiab
893000.00
goodWill
2987000.00
otherAssets
338402853.00
cash
6723921.00
totalCurrentLiabilities
338387.00
netDebt
56176079.00
shortLongTermDebtTotal
62900000.00
otherStockholderEquity
6016826.00
propertyPlantEquipment
6165000.00
totalCurrentAssets
255369815.00
netReceivables
1347879.00
inventory
267000.00
accountsPayable
338387.00
accumulatedOtherComprehensiveIncome
-45181.00
commonStockTotalEquity
29572.00
treasuryStock
-11525000.00
nonCurrrentAssetsOther
2986562.00
nonCurrentAssetsTotal
41516519.00
nonCurrentLiabilitiesTotal
62900000.00
liabilitiesAndStockholdersEquity
296886334.00
cashAndShortTermInvestments
6723921.00
propertyPlantAndEquipmentGross
6164646.00
propertyPlantAndEquipmentNet
6164646.00
commonStockSharesOutstanding
4593662.00
2003-09-30
date
2003-09-30
filing_date
2003-11-13
currency_symbol
USD
totalAssets
290032723.00
intangibleAssets
3050376.00
otherCurrentAssets
241877960.00
totalLiab
264396354.00
totalStockholderEquity
25636369.00
otherCurrentLiab
-350821.00
commonStock
29572.00
retainedEarnings
19660507.00
otherLiab
1483000.00
goodWill
3050000.00
otherAssets
330188981.00
cash
6508452.00
totalCurrentLiabilities
350821.00
netDebt
52491548.00
shortLongTermDebtTotal
59000000.00
otherStockholderEquity
5988983.00
propertyPlantEquipment
6278000.00
totalCurrentAssets
249876465.00
netReceivables
1490053.00
inventory
197000.00
accountsPayable
350821.00
accumulatedOtherComprehensiveIncome
-42693.00
commonStockTotalEquity
29572.00
treasuryStock
-11525000.00
nonCurrrentAssetsOther
3050376.00
nonCurrentAssetsTotal
40156258.00
nonCurrentLiabilitiesTotal
59000000.00
liabilitiesAndStockholdersEquity
290032723.00
cashAndShortTermInvestments
6508452.00
propertyPlantAndEquipmentGross
6278285.00
propertyPlantAndEquipmentNet
6278285.00
commonStockSharesOutstanding
4772503.00
2003-06-30
date
2003-06-30
filing_date
2003-09-22
currency_symbol
USD
totalAssets
279454658.00
intangibleAssets
3114000.00
otherCurrentAssets
230246150.00
totalLiab
254346221.00
totalStockholderEquity
25108437.00
otherCurrentLiab
-393841.00
commonStock
18032.00
retainedEarnings
19175369.00
otherLiab
1081000.00
goodWill
3114000.00
otherAssets
319775092.00
cash
7617740.00
totalCurrentLiabilities
393841.00
netDebt
45882260.00
shortLongTermDebtTotal
53500000.00
otherStockholderEquity
5959490.00
propertyPlantEquipment
6203000.00
totalCurrentAssets
239134224.00
netReceivables
1270334.00
longTermDebt
53500000.00
inventory
217000.00
accountsPayable
393841.00
accumulatedOtherComprehensiveIncome
-44454.00
commonStockTotalEquity
18032.00
treasuryStock
-11538000.00
nonCurrrentAssetsOther
3114191.00
nonCurrentAssetsTotal
40320434.00
nonCurrentLiabilitiesTotal
53500000.00
liabilitiesAndStockholdersEquity
279454658.00
cashAndShortTermInvestments
7617740.00
propertyPlantAndEquipmentGross
6203385.00
propertyPlantAndEquipmentNet
6203385.00
commonStockSharesOutstanding
4613420.00
2003-03-31
date
2003-03-31
filing_date
2003-05-14
currency_symbol
USD
totalAssets
281179485.00
intangibleAssets
3178005.00
otherCurrentAssets
230641437.00
totalLiab
256105765.00
totalStockholderEquity
25073720.00
otherCurrentLiab
-433211.00
commonStock
18032.00
retainedEarnings
18619622.00
otherLiab
1161000.00
goodWill
3178000.00
otherAssets
324896536.00
cash
5387791.00
totalCurrentLiabilities
433211.00
netDebt
42612209.00
shortLongTermDebtTotal
48000000.00
otherStockholderEquity
6477265.00
propertyPlantEquipment
6208000.00
totalCurrentAssets
237462434.00
netReceivables
1433206.00
longTermDebt
48000000.00
inventory
346000.00
accountsPayable
433211.00
accumulatedOtherComprehensiveIncome
-41199.00
commonStockTotalEquity
18032.00
treasuryStock
-11037000.00
nonCurrrentAssetsOther
3178005.00
nonCurrentAssetsTotal
43717051.00
nonCurrentLiabilitiesTotal
48000000.00
liabilitiesAndStockholdersEquity
281179485.00
cashAndShortTermInvestments
5387791.00
propertyPlantAndEquipmentGross
6207809.00
propertyPlantAndEquipmentNet
6207809.00
commonStockSharesOutstanding
4750214.00
2002-12-31
date
2002-12-31
filing_date
2003-02-14
currency_symbol
USD
totalAssets
273351312.00
intangibleAssets
3241820.00
otherCurrentAssets
225627514.00
totalLiab
248218455.00
totalStockholderEquity
25132857.00
otherCurrentLiab
-462650.00
commonStock
18032.00
retainedEarnings
18097693.00
otherLiab
1118000.00
goodWill
3242000.00
otherAssets
313780587.00
cash
5880432.00
totalCurrentLiabilities
462650.00
netDebt
42119568.00
shortLongTermDebtTotal
48000000.00
otherStockholderEquity
7048521.00
propertyPlantEquipment
6256000.00
totalCurrentAssets
232922037.00
netReceivables
1414091.00
longTermDebt
48000000.00
inventory
336000.00
accountsPayable
462650.00
accumulatedOtherComprehensiveIncome
-31389.00
commonStockTotalEquity
18032.00
treasuryStock
-10505000.00
nonCurrrentAssetsOther
3241820.00
nonCurrentAssetsTotal
40429275.00
nonCurrentLiabilitiesTotal
48000000.00
liabilitiesAndStockholdersEquity
273351312.00
cashAndShortTermInvestments
5880432.00
propertyPlantAndEquipmentGross
6255659.00
propertyPlantAndEquipmentNet
6255659.00
commonStockSharesOutstanding
4846157.00
2002-09-30
date
2002-09-30
filing_date
2002-11-14
currency_symbol
USD
totalAssets
267749612.00
intangibleAssets
3306000.00
otherCurrentAssets
-3045869692.00
totalLiab
243022685.00
totalStockholderEquity
24726927.00
commonStock
18032.00
retainedEarnings
17586383.00
otherLiab
1822000.00
goodWill
3306000.00
otherAssets
37002000.00
cash
6467685.00
totalCurrentLiabilities
48724900.00
netDebt
41782315.00
shortTermDebt
48250000.00
shortLongTermDebtTotal
48250000.00
otherStockholderEquity
7122512.00
propertyPlantEquipment
6019000.00
totalCurrentAssets
-3037884388.00
netReceivables
1517619.00
longTermDebt
48250000.00
inventory
366000.00
accountsPayable
474900.00
accumulatedOtherComprehensiveIncome
49733.00
commonStockTotalEquity
18032.00
treasuryStock
-10401000.00
nonCurrrentAssetsOther
3299614734.00
nonCurrentAssetsTotal
3305634000.00
liabilitiesAndStockholdersEquity
267749612.00
cashAndShortTermInvestments
6467685.00
propertyPlantAndEquipmentGross
6019266.00
propertyPlantAndEquipmentNet
6019266.00
commonStockSharesOutstanding
4808415.00
2002-06-30
date
2002-06-30
filing_date
2002-09-30
currency_symbol
USD
totalAssets
266287589.00
intangibleAssets
3369000.00
otherCurrentAssets
-3113332799.00
totalLiab
241776384.00
totalStockholderEquity
24511205.00
otherCurrentLiab
-571168.00
commonStock
18032.00
retainedEarnings
17093398.00
otherLiab
1519000.00
goodWill
3369000.00
otherAssets
40236000.00
cash
8612714.00
totalCurrentLiabilities
571168.00
netDebt
38387286.00
shortLongTermDebtTotal
47000000.00
otherStockholderEquity
7399775.00
propertyPlantEquipment
5844000.00
totalCurrentAssets
-3103160411.00
netReceivables
1559674.00
longTermDebt
47000000.00
inventory
383000.00
accountsPayable
571168.00
accumulatedOtherComprehensiveIncome
65523.00
commonStockTotalEquity
18032.00
treasuryStock
-10123000.00
nonCurrrentAssetsOther
3363604320.00
nonCurrentAssetsTotal
3369448000.00
nonCurrentLiabilitiesTotal
47000000.00
liabilitiesAndStockholdersEquity
266287589.00
cashAndShortTermInvestments
8612714.00
propertyPlantAndEquipmentGross
5843680.00
propertyPlantAndEquipmentNet
5843680.00
commonStockSharesOutstanding
4722550.00
2002-03-31
date
2002-03-31
filing_date
2002-05-15
currency_symbol
USD
totalAssets
263183245.00
intangibleAssets
3433000.00
otherCurrentAssets
-3181507991.00
totalLiab
239417201.00
totalStockholderEquity
23766044.00
otherCurrentLiab
-669214.00
commonStock
18032.00
retainedEarnings
16577855.00
otherLiab
1898000.00
goodWill
3433263.00
otherAssets
44079000.00
cash
9889383.00
totalCurrentLiabilities
669214.00
netDebt
34110617.00
shortLongTermDebtTotal
44000000.00
otherStockholderEquity
7170157.00
propertyPlantEquipment
5732000.00
totalCurrentAssets
-3170079755.00
netReceivables
1538853.00
longTermDebt
44000000.00
inventory
406000.00
accountsPayable
669214.00
accumulatedOtherComprehensiveIncome
-119499.00
commonStockTotalEquity
18032.00
treasuryStock
-10192000.00
nonCurrrentAssetsOther
3427531132.00
nonCurrentAssetsTotal
3433263000.00
nonCurrentLiabilitiesTotal
44000000.00
liabilitiesAndStockholdersEquity
263183245.00
cashAndShortTermInvestments
9889383.00
propertyPlantAndEquipmentGross
5731868.00
propertyPlantAndEquipmentNet
5731868.00
commonStockSharesOutstanding
4795962.00
2001-12-31
date
2001-12-31
filing_date
2002-02-13
currency_symbol
USD
totalAssets
254627289.00
intangibleAssets
3497000.00
otherCurrentAssets
-3253714545.00
totalLiab
231230144.00
totalStockholderEquity
23397145.00
commonStock
18032.00
retainedEarnings
16105284.00
otherLiab
1540000.00
goodWill
3497077.00
otherAssets
43299000.00
cash
9811316.00
totalCurrentLiabilities
44706240.00
netDebt
34188684.00
shortTermDebt
44000000.00
shortLongTermDebtTotal
44000000.00
otherStockholderEquity
7273829.00
propertyPlantEquipment
5632000.00
totalCurrentAssets
-3242449711.00
netReceivables
1453518.00
longTermDebt
44000000.00
inventory
732000.00
accountsPayable
706240.00
accumulatedOtherComprehensiveIncome
-34624.00
commonStockTotalEquity
18032.00
treasuryStock
-10162000.00
nonCurrrentAssetsOther
3491444932.00
nonCurrentAssetsTotal
3497077000.00
liabilitiesAndStockholdersEquity
254627289.00
cashAndShortTermInvestments
9811316.00
propertyPlantAndEquipmentGross
5632068.00
propertyPlantAndEquipmentNet
5632068.00
commonStockSharesOutstanding
4760533.00
2001-09-30
date
2001-09-30
filing_date
2001-11-14
currency_symbol
USD
totalAssets
246241116.00
intangibleAssets
3561000.00
otherCurrentAssets
-3324102991.00
totalLiab
223045638.00
totalStockholderEquity
23195478.00
commonStock
18032.00
retainedEarnings
15720750.00
otherLiab
2439000.00
goodWill
3560892.00
otherAssets
45643000.00
cash
7604801.00
totalCurrentLiabilities
43008577.00
netDebt
34395199.00
shortTermDebt
42000000.00
shortLongTermDebtTotal
42000000.00
otherStockholderEquity
7456696.00
propertyPlantEquipment
5299000.00
totalCurrentAssets
-3314650884.00
netReceivables
1847306.00
longTermDebt
42000000.00
inventory
731000.00
accountsPayable
1008577.00
accumulatedOtherComprehensiveIncome
66029.00
commonStockTotalEquity
18032.00
treasuryStock
-10070000.00
nonCurrrentAssetsOther
3554862047.00
nonCurrentAssetsTotal
3560892000.00
liabilitiesAndStockholdersEquity
246241116.00
cashAndShortTermInvestments
7604801.00
propertyPlantAndEquipmentGross
6029953.00
propertyPlantAndEquipmentNet
6029953.00
commonStockSharesOutstanding
4964860.00
2001-06-30
date
2001-06-30
filing_date
2001-09-28
currency_symbol
USD
totalAssets
240494033.00
intangibleAssets
3625000.00
otherCurrentAssets
219488567.00
totalLiab
216911545.00
totalStockholderEquity
23582488.00
otherCurrentLiab
-1139134.00
commonStock
18032.00
retainedEarnings
15372440.00
otherLiab
2516000.00
goodWill
3625000.00
otherAssets
42696000.00
cash
10710122.00
totalCurrentLiabilities
1139134.00
netDebt
26289878.00
shortLongTermDebtTotal
37000000.00
otherStockholderEquity
8192016.00
propertyPlantEquipment
5069000.00
totalCurrentAssets
231800519.00
netReceivables
1601830.00
longTermDebt
37000000.00
inventory
1162000.00
accountsPayable
1139134.00
accumulatedOtherComprehensiveIncome
-93943.00
commonStockTotalEquity
18032.00
treasuryStock
-9165000.00
nonCurrrentAssetsOther
3624706.00
nonCurrentAssetsTotal
8693514.00
nonCurrentLiabilitiesTotal
37000000.00
liabilitiesAndStockholdersEquity
240494033.00
cashAndShortTermInvestments
10710122.00
propertyPlantAndEquipmentGross
5068808.00
propertyPlantAndEquipmentNet
5068808.00
commonStockSharesOutstanding
4843766.00
2001-03-31
date
2001-03-31
filing_date
2001-05-15
currency_symbol
USD
totalAssets
230729267.00
intangibleAssets
3541425.00
otherCurrentAssets
-3474019119.00
totalLiab
207521539.00
totalStockholderEquity
23207728.00
otherCurrentLiab
-1443855.00
commonStock
18032.00
retainedEarnings
15139880.00
otherLiab
2332000.00
goodWill
148900.00
otherAssets
37939000.00
cash
13059896.00
totalCurrentLiabilities
23790.00
currentDeferredRevenue
23790.00
netDebt
23940104.00
shortLongTermDebtTotal
37000000.00
otherStockholderEquity
8049816.00
propertyPlantEquipment
4356000.00
totalCurrentAssets
-3459595733.00
shortTermInvestments
-6514.00
netReceivables
1363490.00
longTermDebt
37000000.00
inventory
1554000.00
accountsPayable
1443855.00
accumulatedOtherComprehensiveIncome
-215339.00
commonStockTotalEquity
18032.00
treasuryStock
-9277000.00
nonCurrrentAssetsOther
3685969196.00
nonCurrentAssetsTotal
3690325000.00
nonCurrentLiabilitiesTotal
37000000.00
liabilitiesAndStockholdersEquity
230729267.00
cashAndShortTermInvestments
13059896.00
propertyPlantAndEquipmentGross
4355804.00
propertyPlantAndEquipmentNet
4355804.00
commonStockSharesOutstanding
5063378.00
2000-12-31
date
2000-12-31
filing_date
2001-02-14
currency_symbol
USD
totalAssets
220863726.00
intangibleAssets
3669053.00
otherCurrentAssets
-3540500096.00
totalLiab
198141810.00
totalStockholderEquity
22721916.00
otherCurrentLiab
-1531018.00
commonStock
18032.00
retainedEarnings
14957050.00
otherLiab
2281000.00
goodWill
85086.00
otherAssets
41625000.00
cash
5634217.00
totalCurrentLiabilities
18022.00
currentDeferredRevenue
18022.00
netDebt
33865783.00
shortLongTermDebtTotal
39500000.00
otherStockholderEquity
7746834.00
propertyPlantEquipment
4311000.00
totalCurrentAssets
-3533275274.00
shortTermInvestments
1350000.00
netReceivables
1590605.00
longTermDebt
39500000.00
inventory
723000.00
accountsPayable
1531018.00
accum