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Stewart Information Services Corp. является компанией, предоставляющей услуги в сфере недвижимости, которая занимается предоставлением услуг по страхованию прав собственности и расчетам. Он работает через титульные страховые и сопутствующие услуги, а также вспомогательные и корпоративные сегменты. Сегмент «Титульное страхование и сопутствующие услуги» включает в себя поиск, проверку, закрытие и страхование состояния права собственности на недвижимость. Сегмент вспомогательных и корпоративных услуг включает в себя материнскую холдинговую компанию, отделы централизованного административного обслуживания и вспомогательные операции. Компания была основана в 1893 году и имеет штаб-квартиру в Хьюстоне, штат Техас.

General
Code STC
Type Common Stock
Name Stewart Information Services Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000D6YCQ9
ISIN US8603721015
LEI 529900TV1XI0PLKENU10
PrimaryTicker STC.US
CUSIP 860372101
CIK 94344
EmployerIdNumber 74-1677330
FiscalYearEnd December
IPODate 1990-03-28
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance - Property & Casualty
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Property & Casualty Insurance
HomeCategory Domestic
IsDelisted Нет
Address 1360 Post Oak Boulevard, Houston, TX, United States, 77056
Phone 713 625 8100
WebURL https://www.stewart.com
FullTimeEmployees 7000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1593848192
MarketCapitalizationMln 1593.8482
EBITDA 147664992
PERatio 45.5078
PEGRatio 3.04
WallStreetTargetPrice 61
BookValue 49.418
DividendShare 1.825
DividendYield 0.0326
EarningsShare 1.28
EPSEstimateCurrentYear 1.65
EPSEstimateNextYear 3.82
EPSEstimateNextQuarter 0.71
EPSEstimateCurrentQuarter 0.68
MostRecentQuarter 2023-09-30
ProfitMargin 0.015
OperatingMarginTTM 0.0534
ReturnOnAssetsTTM 0.0199
ReturnOnEquityTTM 0.0374
RevenueTTM 2334280960
RevenuePerShareTTM 85.714
QuarterlyRevenueGrowthYOY -0.16
GrossProfitTTM 1759856000
DilutedEpsTTM 1.28
QuarterlyEarningsGrowthYOY -0.528

Financials / Income Statement / quarterly / net Income

85.5M
2021-12-31
57.9M
2022-03-31
61.66M
2022-06-30
29.43M
2022-09-30
18.26M
2022-12-31
-5.22M
2023-03-31
15.82M
2023-06-30
14M
2023-09-30

Financials / Income Statement / quarterly / ebitda

126M
2021-12-31
93.76M
2022-03-31
100.35M
2022-06-30
58.84M
2022-09-30
35.81M
2022-12-31
6.63M
2023-03-31
-34.65M
2023-06-30
-28.64M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

961.67M
2021-12-31
852.92M
2022-03-31
844.07M
2022-06-30
716.4M
2022-09-30
655.91M
2022-12-31
524.31M
2023-03-31
549.15M
2023-06-30
601.71M
2023-09-30

Earnings / History / epsActual

0.6
2022-12-31
-0.25
2023-03-31
0.69
2023-06-30
0.86
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 45.5078
ForwardPE 0
PriceSalesTTM 0.6761
PriceBookMRQ 1.1539
EnterpriseValue 1959168000
EnterpriseValueRevenue 0.834
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 27362200
SharesFloat 26895996
PercentInsiders 1.579
PercentInstitutions 98.929
Technicals
Beta 1.081
52WeekHigh 58.92
52WeekLow 34.8917
50DayMA 47.4424
200DayMA 44.2018
SharesShort 1096334
SharesShortPriorMonth 1006327
ShortRatio 8.36
ShortPercent 0.0477
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 2669070000.00
intangibleAssets 201539000.00
totalLiab 611296000.00
totalStockholderEquity 1351861000.00
commonStock 337924000.00
capitalStock 337924000.00
retainedEarnings 1075224000.00
goodWill 1072022000.00
otherAssets 62115000.00
cash 202985000.00
cashAndEquivalents 202985000.00
netDebt 384217000.00
shortTermDebt 0.00
shortLongTermDebtTotal 587202000.00
otherStockholderEquity -2666000.00
propertyPlantEquipment 207124000.00
totalCurrentAssets 354934000.00
longTermInvestments 697977000.00
shortTermInvestments 37238000.00
netReceivables 114711000.00
longTermDebt 445158000.00
accumulatedOtherComprehensiveIncome -58621000.00
nonCurrrentAssetsOther 692000000.00
nonCurrentAssetsTotal 2252021000.00
capitalLeaseObligations 142044000.00
longTermDebtTotal 445158000.00
nonCurrentLiabilitiesTotal 611296000.00
liabilitiesAndStockholdersEquity 2669070000.00
cashAndShortTermInvestments 240223000.00
propertyPlantAndEquipmentNet 280483000.00
netInvestedCapital 1797019000.00
commonStockSharesOutstanding 27650000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 2677838000.00
intangibleAssets 204509000.00
otherCurrentAssets 10200000.00
totalLiab 620138000.00
totalStockholderEquity 1358491000.00
deferredLongTermLiab 28462000.00
commonStock 332025000.00
capitalStock 332025000.00
retainedEarnings 1074458000.00
goodWill 1074678000.00
otherAssets 62948000.00
cash 190039000.00
cashAndEquivalents 190039000.00
totalCurrentLiabilities 167564000.00
netDebt 401637000.00
shortTermDebt 0.00
shortLongTermDebtTotal 591676000.00
otherStockholderEquity -2666000.00
propertyPlantEquipment 209930000.00
totalCurrentAssets 345696000.00
longTermInvestments 706719000.00
netTangibleAssets 79304000.00
shortTermInvestments 26566000.00
netReceivables 129091000.00
longTermDebt 445027000.00
accountsPayable 167564000.00
noncontrollingInterestInConsolidatedEntity 7504000.00
accumulatedOtherComprehensiveIncome -45326000.00
commonStockTotalEquity 332025000.00
retainedEarningsTotalEquity 1074458000.00
nonCurrrentAssetsOther -585000000.00
nonCurrentAssetsTotal 2269194000.00
capitalLeaseObligations 146649000.00
longTermDebtTotal 445027000.00
nonCurrentLiabilitiesOther 670790000.00
nonCurrentLiabilitiesTotal 620138000.00
liabilitiesAndStockholdersEquity 2677838000.00
cashAndShortTermInvestments 216605000.00
propertyPlantAndEquipmentNet 283288000.00
netInvestedCapital 1803518000.00
commonStockSharesOutstanding 27444000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 2679060000.00
intangibleAssets 190827000.00
totalLiab 622892000.00
totalStockholderEquity 1352441000.00
deferredLongTermLiab 30231000.00
commonStock 327823000.00
capitalStock 327823000.00
retainedEarnings 1071320000.00
otherLiab 563646000.00
goodWill 1094406000.00
otherAssets 63346000.00
cash 174815000.00
cashAndEquivalents 174815000.00
totalCurrentLiabilities 163001000.00
netDebt 417846000.00
shortTermDebt 0.00
shortLongTermDebtTotal 592661000.00
otherStockholderEquity -2666000.00
propertyPlantEquipment 208872000.00
totalCurrentAssets 332089000.00
longTermInvestments 716162000.00
netTangibleAssets 67208000.00
shortTermInvestments 26407000.00
netReceivables 130867000.00
longTermDebt 445067000.00
accountsPayable 163001000.00
noncontrollingInterestInConsolidatedEntity 7311000.00
accumulatedOtherComprehensiveIncome -44036000.00
commonStockTotalEquity 327823000.00
retainedEarningsTotalEquity 1071320000.00
nonCurrrentAssetsOther -1724000000.00
nonCurrentAssetsTotal 2283625000.00
capitalLeaseObligations 147594000.00
longTermDebtTotal 445067000.00
nonCurrentLiabilitiesOther 681009000.00
nonCurrentLiabilitiesTotal 622892000.00
liabilitiesAndStockholdersEquity 2679060000.00
cashAndShortTermInvestments 201222000.00
propertyPlantAndEquipmentNet 282230000.00
netInvestedCapital 1797508000.00
commonStockSharesOutstanding 27245000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 2737879000.00
intangibleAssets 199084000.00
otherCurrentAssets -186232000.00
totalLiab 1367614000.00
totalStockholderEquity 1362151000.00
commonStock 324344000.00
capitalStock 324344000.00
retainedEarnings 1091816000.00
otherLiab 576064000.00
goodWill 1072982000.00
otherAssets 2569110000.00
cash 248367000.00
cashAndEquivalents 248367000.00
totalCurrentLiabilities 460328000.00
netDebt 346642000.00
shortTermDebt 460328000.00
shortLongTermDebtTotal 595009000.00
otherStockholderEquity -2666000.00
propertyPlantEquipment 209369000.00
totalCurrentAssets 204176000.00
longTermInvestments 734401000.00
netTangibleAssets 16727000.00
shortTermInvestments 24318000.00
netReceivables 117723000.00
longTermDebt 447006000.00
accountsPayable 196541000.00
accumulatedOtherComprehensiveIncome -51343000.00
nonCurrrentAssetsOther -2324894000.00
nonCurrentAssetsTotal -35407000.00
capitalLeaseObligations 148003000.00
longTermDebtTotal 447006000.00
nonCurrentLiabilitiesTotal 460328000.00
capitalSurpluse 296861000.00
liabilitiesAndStockholdersEquity 2737879000.00
cashAndShortTermInvestments 272685000.00
propertyPlantAndEquipmentNet 282727000.00
netInvestedCapital 1809157000.00
commonStockSharesOutstanding 27276000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 2705460000.00
intangibleAssets 174430000.00
otherCurrentAssets -277438000.00
totalLiab 1347959000.00
totalStockholderEquity 1344956000.00
deferredLongTermLiab 23999000.00
commonStock 321492000.00
capitalStock 321492000.00
retainedEarnings 1090938000.00
otherLiab 571213000.00
goodWill 961726000.00
otherAssets 2562278000.00
cash 320933000.00
cashAndEquivalents 320933000.00
totalCurrentLiabilities 25000000.00
currentDeferredRevenue 25000000.00
netDebt 271748000.00
shortTermDebt 0.00
shortLongTermDebtTotal 592681000.00
otherStockholderEquity -2666000.00
propertyPlantEquipment 210923000.00
totalCurrentAssets 178431000.00
longTermInvestments 687704000.00
netTangibleAssets 135442000.00
shortTermInvestments 18077000.00
netReceivables 116859000.00
longTermDebt 446372000.00
accountsPayable 184065000.00
noncontrollingInterestInConsolidatedEntity 12545000.00
accumulatedOtherComprehensiveIncome -64808000.00
commonStockTotalEquity 321492000.00
retainedEarningsTotalEquity 1090938000.00
nonCurrrentAssetsOther -2143415000.00
nonCurrentAssetsTotal -35249000.00
capitalLeaseObligations 146309000.00
longTermDebtTotal 446372000.00
nonCurrentLiabilitiesOther 693523000.00
nonCurrentLiabilitiesTotal 25000000.00
capitalSurpluse 294016000.00
liabilitiesAndStockholdersEquity 2705460000.00
cashAndShortTermInvestments 339010000.00
propertyPlantAndEquipmentNet 284281000.00
netInvestedCapital 1791328000.00
commonStockSharesOutstanding 27371000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 2755342000.00
intangibleAssets 187494000.00
otherCurrentAssets 14900000.00
totalLiab 1395521000.00
totalStockholderEquity 1347144000.00
deferredLongTermLiab 37166000.00
commonStock 316224000.00
capitalStock 316224000.00
retainedEarnings 1073788000.00
otherLiab 599847000.00
goodWill 964212000.00
otherAssets 69149000.00
cash 405310000.00
cashAndEquivalents 405310000.00
totalCurrentLiabilities 515000000.00
currentDeferredRevenue 515000000.00
netDebt 190070000.00
shortTermDebt 0.00
shortLongTermDebtTotal 595380000.00
otherStockholderEquity -2666000.00
propertyPlantEquipment 210775000.00
totalCurrentAssets 545672000.00
longTermInvestments 704537000.00
netTangibleAssets 121935000.00
shortTermInvestments 17282000.00
netReceivables 123080000.00
longTermDebt 444908000.00
accountsPayable 200294000.00
noncontrollingInterestInConsolidatedEntity 12677000.00
accumulatedOtherComprehensiveIncome -40202000.00
commonStockTotalEquity 316224000.00
retainedEarningsTotalEquity 1073788000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther -515000000.00
nonCurrentAssetsTotal 2140521000.00
capitalLeaseObligations 150472000.00
longTermDebtTotal 444908000.00
nonCurrentLiabilitiesOther 713153000.00
nonCurrentLiabilitiesTotal 632546000.00
capitalSurpluse 288834000.00
liabilitiesAndStockholdersEquity 2755342000.00
cashAndShortTermInvestments 422592000.00
propertyPlantAndEquipmentNet 284278000.00
netInvestedCapital 1792052000.00
commonStockSharesOutstanding 27293000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 2760988000.00
intangibleAssets 230245000.00
otherCurrentAssets 20300000.00
totalLiab 1436199000.00
totalStockholderEquity 1312472000.00
deferredLongTermLiab 41436000.00
commonStock 311891000.00
capitalStock 311891000.00
retainedEarnings 1022457000.00
otherLiab 602154000.00
goodWill 932556000.00
otherAssets 62435000.00
cash 396649000.00
cashAndEquivalents 396649000.00
totalCurrentLiabilities 233135000.00
netDebt 204261000.00
shortTermDebt 0.00
shortLongTermDebtTotal 600910000.00
otherStockholderEquity -2666000.00
propertyPlantEquipment 213411000.00
totalCurrentAssets 530488000.00
longTermInvestments 710469000.00
netTangibleAssets 72812000.00
shortTermInvestments 18054000.00
netReceivables 115785000.00
longTermDebt 445936000.00
accountsPayable 233135000.00
noncontrollingInterestInConsolidatedEntity 12317000.00
accumulatedOtherComprehensiveIncome -19210000.00
commonStockTotalEquity 311891000.00
retainedEarningsTotalEquity 1022456000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther -260475000.00
nonCurrentAssetsTotal 2168065000.00
capitalLeaseObligations 154974000.00
longTermDebtTotal 445936000.00
nonCurrentLiabilitiesOther 715692000.00
nonCurrentLiabilitiesTotal 642346000.00
capitalSurpluse 284524000.00
liabilitiesAndStockholdersEquity 2760988000.00
cashAndShortTermInvestments 414703000.00
propertyPlantAndEquipmentNet 290270000.00
netInvestedCapital 1758408000.00
commonStockSharesOutstanding 27444000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 2813362000.00
intangibleAssets 229804000.00
otherCurrentAssets 55055000.00
totalLiab 1518627000.00
totalStockholderEquity 1282009000.00
deferredLongTermLiab 48779000.00
commonStock 309622000.00
capitalStock 27246000.00
retainedEarnings 974800000.00
otherLiab 598393000.00
goodWill 924837000.00
otherAssets 573755000.00
cash 485919000.00
cashAndEquivalents 485919000.00
totalCurrentLiabilities 454106000.00
netDebt 146989000.00
shortTermDebt 454106000.00
shortLongTermDebtTotal 632908000.00
otherStockholderEquity 279710000.00
propertyPlantEquipment 207034000.00
totalCurrentAssets 622909000.00
longTermInvestments 696864000.00
netTangibleAssets 50509000.00
shortTermInvestments 17650000.00
netReceivables 119340000.00
longTermDebt 483491000.00
accountsPayable 287326000.00
noncontrollingInterestInConsolidatedEntity 12726000.00
accumulatedOtherComprehensiveIncome 253000.00
commonStockTotalEquity 27246000.00
retainedEarningsTotalEquity 974800000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther -518700000.00
nonCurrentAssetsTotal 1616698000.00
capitalLeaseObligations 149417000.00
longTermDebtTotal 483491000.00
nonCurrentLiabilitiesOther 1182522000.00
nonCurrentLiabilitiesTotal 681687000.00
capitalSurpluse 282376000.00
liabilitiesAndStockholdersEquity 2813362000.00
cashAndShortTermInvestments 503569000.00
propertyPlantAndEquipmentGross 238109000.00
propertyPlantAndEquipmentNet 283893000.00
accumulatedDepreciation -165653000.00
netInvestedCapital 1765500000.00
commonStockSharesOutstanding 27405000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 2375505000.00
intangibleAssets 72549000.00
otherCurrentAssets 37537000.00
totalLiab 1158805000.00
totalStockholderEquity 1207896000.00
deferredLongTermLiab 10770000.00
commonStock 306257000.00
capitalStock 306257000.00
retainedEarnings 899528000.00
otherLiab 545321000.00
goodWill 536176000.00
otherAssets -238503350000.00
cash 607605000.00
cashAndEquivalents 607605000.00
totalCurrentLiabilities 275276000.00
netDebt -203265000.00
shortTermDebt 275276000.00
shortLongTermDebtTotal 404340000.00
otherStockholderEquity -2666000.00
propertyPlantEquipment 177352000.00
totalCurrentAssets 239280000000.00
longTermInvestments 717917000.00
netTangibleAssets 526044000.00
shortTermInvestments 17198000.00
netReceivables 114310000.00
longTermDebt 275276000.00
accountsPayable 209144000.00
noncontrollingInterestInConsolidatedEntity 8804000.00
accumulatedOtherComprehensiveIncome 4777000.00
commonStockTotalEquity 306257000.00
retainedEarningsTotalEquity 899528000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther -7002266000.00
nonCurrentAssetsTotal 1598855000.00
capitalLeaseObligations 129064000.00
longTermDebtTotal 275276000.00
nonCurrentLiabilitiesOther 663615000.00
nonCurrentLiabilitiesTotal 415110000.00
capitalSurpluse 279015000.00
liabilitiesAndStockholdersEquity 2375505000.00
cashAndShortTermInvestments 624803000.00
propertyPlantAndEquipmentNet 250479000.00
netInvestedCapital 1483172000.00
commonStockSharesOutstanding 27238000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 2168334000.00
intangibleAssets 36798000.00
otherCurrentAssets 55409000.00
totalLiab 1032261000.00
totalStockholderEquity 1129977000.00
deferredLongTermLiab 26524000.00
otherCurrentLiab 127662000.00
commonStock 301251000.00
capitalStock 301251000.00
retainedEarnings 819834000.00
otherLiab 551507000.00
goodWill 549991000.00
otherAssets 3746252000.00
cash 400542000.00
cashAndEquivalents 400542000.00
totalCurrentLiabilities 127662000.00
netDebt -148842000.00
shortTermDebt 127662000.00
shortLongTermDebtTotal 251700000.00
otherStockholderEquity -2666000.00
propertyPlantEquipment 166939000.00
totalCurrentAssets 590416000.00
longTermInvestments 729026000.00
netTangibleAssets 470075000.00
shortTermInvestments 17628000.00
netReceivables 116837000.00
longTermDebt 127662000.00
accountsPayable 229054000.00
noncontrollingInterestInConsolidatedEntity 6096000.00
accumulatedOtherComprehensiveIncome 11558000.00
commonStockTotalEquity 301251000.00
retainedEarningsTotalEquity 819834000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther -4099949000.00
nonCurrentAssetsTotal 1577918000.00
capitalLeaseObligations 124038000.00
longTermDebtTotal 127662000.00
nonCurrentLiabilitiesOther 649021000.00
nonCurrentLiabilitiesTotal 278224000.00
capitalSurpluse 274074000.00
liabilitiesAndStockholdersEquity 2168334000.00
cashAndShortTermInvestments 418170000.00
propertyPlantAndEquipmentGross 240052000.00
propertyPlantAndEquipmentNet 240052000.00
netInvestedCapital 1257639000.00
commonStockSharesOutstanding 27123000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 2042806000.00
intangibleAssets 38912000.00
otherCurrentAssets -118497000.00
totalLiab 994908000.00
totalStockholderEquity 1041873000.00
deferredLongTermLiab 23900000.00
otherCurrentLiab 338346000.00
commonStock 300978000.00
retainedEarnings 733973000.00
otherLiab 23900000.00
goodWill 480159000.00
otherAssets 1120206000.00
cash 412763000.00
totalCurrentLiabilities 338346000.00
netDebt -164070000.00
shortTermDebt 125572000.00
shortLongTermDebtTotal 248693000.00
otherStockholderEquity -2666000.00
propertyPlantEquipment 98694000.00
totalCurrentAssets 409250000.00
longTermInvestments 20537000.00
netTangibleAssets 522802000.00
shortTermInvestments 17855000.00
netReceivables 97129000.00
longTermDebt 125572000.00
accountsPayable 212774000.00
noncontrollingInterestInConsolidatedEntity 6025000.00
accumulatedOtherComprehensiveIncome 9588000.00
commonStockTotalEquity 300978000.00
retainedEarningsTotalEquity 733973000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther -2950806000.00
nonCurrentAssetsTotal 513350000.00
capitalLeaseObligations 123121000.00
longTermDebtTotal 125572000.00
nonCurrentLiabilitiesOther 632662000.00
nonCurrentLiabilitiesTotal -65131000.00
capitalSurpluse 273820000.00
liabilitiesAndStockholdersEquity 2042806000.00
cashAndShortTermInvestments 430618000.00
propertyPlantAndEquipmentGross 237431000.00
propertyPlantAndEquipmentNet 237431000.00
netInvestedCapital 1167445000.00
commonStockSharesOutstanding 26984000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 1978575000.00
intangibleAssets 37382000.00
otherCurrentAssets -108490000.00
totalLiab 966169000.00
totalStockholderEquity 1005112000.00
deferredLongTermLiab 23852000.00
otherCurrentLiab 2898000.00
commonStock 301937000.00
retainedEarnings 688819000.00
otherLiab 23852000.00
goodWill 431477000.00
otherAssets 1077033000.00
cash 432683000.00
totalCurrentLiabilities 326953000.00
netDebt -211821000.00
shortTermDebt 98875000.00
shortLongTermDebt 98875000.00
shortLongTermDebtTotal 220862000.00
otherStockholderEquity 289213000.00
propertyPlantEquipment 51671000.00
totalCurrentAssets 432683000.00
longTermInvestments 194558000.00
netTangibleAssets 536253000.00
shortTermInvestments 20678000.00
netReceivables 87812000.00
longTermDebt 101773000.00
accountsPayable 225180000.00
noncontrollingInterestInConsolidatedEntity 7294000.00
accumulatedOtherComprehensiveIncome 17022000.00
commonStockTotalEquity 27080000.00
retainedEarningsTotalEquity 688819000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther -446267000.00
nonCurrentAssetsTotal 468859000.00
capitalLeaseObligations 119089000.00
longTermDebtTotal 101773000.00
nonCurrentLiabilitiesOther 615364000.00
nonCurrentLiabilitiesTotal -76513000.00
capitalSurpluse 274857000.00
liabilitiesAndStockholdersEquity 1978575000.00
cashAndShortTermInvestments 453361000.00
propertyPlantAndEquipmentGross 231013000.00
propertyPlantAndEquipmentNet 231013000.00
accumulatedDepreciation -142038000.00
netInvestedCapital 1106885000.00
commonStockSharesOutstanding 26908000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 1820189000.00
intangibleAssets 22002000.00
otherCurrentAssets 381077871000.00
totalLiab 869320000.00
totalStockholderEquity 943881000.00
deferredLongTermLiab 35570000.00
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commonStock 300648000.00
retainedEarnings 637223000.00
otherLiab 35570000.00
goodWill 382235000.00
otherAssets 44100000.00
cash 381560000.00
totalCurrentLiabilities 248039000000.00
netDebt -157829000.00
shortTermDebt 101256000.00
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otherStockholderEquity -2990000.00
propertyPlantEquipment 98237000.00
totalCurrentAssets 381560000000.00
longTermInvestments 6851000.00
netTangibleAssets 539644000.00
shortTermInvestments 21288000.00
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longTermDebt 101256000.00
accountsPayable 143207000.00
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accumulatedOtherComprehensiveIncome 8676000.00
commonStockTotalEquity 300648000.00
retainedEarningsTotalEquity 637223000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther -384625799000.00
nonCurrentAssetsTotal -379739811000.00
capitalLeaseObligations 122475000.00
longTermDebtTotal 101256000.00
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capitalSurpluse 273576000.00
liabilitiesAndStockholdersEquity 1820189000.00
cashAndShortTermInvestments 402848000.00
propertyPlantAndEquipmentGross 233864000.00
propertyPlantAndEquipmentNet 233864000.00
netInvestedCapital 1045137000.00
commonStockSharesOutstanding 25297000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 1600234000.00
intangibleAssets 3843000.00
otherCurrentAssets 310407777000.00
totalLiab 812902000.00
totalStockholderEquity 781105000.00
deferredLongTermLiab 33489000.00
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commonStock 190260000.00
retainedEarnings 589424000.00
otherLiab 33489000.00
goodWill 279857000.00
otherAssets 46386000.00
cash 310806000.00
totalCurrentLiabilities 717427000.00
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shortLongTermDebtTotal 214994000.00
otherStockholderEquity -2579000.00
propertyPlantEquipment 98092000.00
totalCurrentAssets 310806000000.00
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shortTermInvestments 20560000.00
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longTermDebt 101702000.00
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noncontrollingInterestInConsolidatedEntity 6227000.00
accumulatedOtherComprehensiveIncome 4087000.00
commonStockTotalEquity 190260000.00
retainedEarningsTotalEquity 589424000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther -312655222000.00
nonCurrentAssetsTotal -309205766000.00
capitalLeaseObligations 113292000.00
longTermDebtTotal 101702000.00
nonCurrentLiabilitiesOther 569317000.00
nonCurrentLiabilitiesTotal 101702000.00
capitalSurpluse 166208000.00
liabilitiesAndStockholdersEquity 1600234000.00
cashAndShortTermInvestments 331366000.00
propertyPlantAndEquipmentGross 222849000.00
propertyPlantAndEquipmentNet 222849000.00
netInvestedCapital 882807000.00
commonStockSharesOutstanding 23756000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 1507866000.00
intangibleAssets 4495000.00
otherCurrentAssets -60095000.00
totalLiab 770791000.00
totalStockholderEquity 731751000.00
deferredLongTermLiab 27289000.00
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commonStock 188773000.00
retainedEarnings 562445000.00
otherLiab 27289000.00
goodWill 249946000.00
otherAssets 46100000.00
cash 293599000.00
totalCurrentLiabilities 673502000.00
netDebt -82653000.00
shortLongTermDebtTotal 210946000.00
otherStockholderEquity -2467000.00
propertyPlantEquipment 97829000.00
totalCurrentAssets 312832000.00
longTermInvestments 5579000.00
netTangibleAssets 477310000.00
shortTermInvestments 19233000.00
netReceivables 60095000.00
longTermDebt 102613000.00
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noncontrollingInterestInConsolidatedEntity 5324000.00
accumulatedOtherComprehensiveIncome -16801000.00
commonStockTotalEquity 188773000.00
retainedEarningsTotalEquity 562445000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther -1404884000.00
nonCurrentAssetsTotal 1195034000.00
capitalLeaseObligations 108333000.00
longTermDebtTotal 102613000.00
nonCurrentLiabilitiesOther 555915000.00
nonCurrentLiabilitiesTotal 102613000.00
capitalSurpluse 164741000.00
liabilitiesAndStockholdersEquity 1507866000.00
cashAndShortTermInvestments 312832000.00
propertyPlantAndEquipmentGross 218841000.00
propertyPlantAndEquipmentNet 218841000.00
netInvestedCapital 834364000.00
commonStockSharesOutstanding 23749000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 1592785000.00
intangibleAssets 4623000.00
otherCurrentAssets -71743000.00
totalLiab 839026000.00
totalStockholderEquity 747306000.00
deferredLongTermLiab 28719000.00
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commonStock 188279000.00
retainedEarnings 564392000.00
otherLiab 395972000.00
goodWill 248890000.00
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cash 330609000.00
totalCurrentLiabilities 738563000.00
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shortTermDebt 98875000.00
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shortLongTermDebtTotal 224475000.00
otherStockholderEquity 161852000.00
propertyPlantEquipment 50461000.00
totalCurrentAssets 354396000.00
longTermInvestments 167819000.00
netTangibleAssets 493793000.00
shortTermInvestments 23527000.00
netReceivables 72003000.00
longTermDebt 110632000.00
accountsPayable 126779000.00
noncontrollingInterestInConsolidatedEntity 6453000.00
accumulatedOtherComprehensiveIncome -2699000.00
commonStockTotalEquity 24062000.00
retainedEarningsTotalEquity 564392000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther 571437000.00
nonCurrentAssetsTotal 1238389000.00
capitalLeaseObligations 113843000.00
longTermDebtTotal 110632000.00
nonCurrentLiabilitiesOther 572896000.00
nonCurrentLiabilitiesTotal 106916000.00
capitalSurpluse 164217000.00
liabilitiesAndStockholdersEquity 1592785000.00
cashAndShortTermInvestments 354136000.00
propertyPlantAndEquipmentGross 222116000.00
propertyPlantAndEquipmentNet 222116000.00
accumulatedDepreciation -151483000.00
commonStockSharesOutstanding 23709407.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 1559191000.00
intangibleAssets 6303000.00
otherCurrentAssets -79358000.00
totalLiab 799307000.00
totalStockholderEquity 753599000.00
deferredLongTermLiab 25429000.00
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commonStock 189613000.00
retainedEarnings 571390000.00
otherLiab 25429000.00
goodWill 248890000.00
otherAssets 47668000.00
cash 320960000.00
totalCurrentLiabilities 704551000.00
netDebt -103329000.00
shortLongTermDebtTotal 217631000.00
otherStockholderEquity -2404000.00
propertyPlantEquipment 130600000.00
totalCurrentAssets 343652000.00
longTermInvestments 5965000.00
netTangibleAssets 498406000.00
shortTermInvestments 22692000.00
netReceivables 79358000.00
longTermDebt 105371000.00
accountsPayable 103886000.00
noncontrollingInterestInConsolidatedEntity 6285000.00
accumulatedOtherComprehensiveIncome -4738000.00
commonStockTotalEquity 189613000.00
retainedEarningsTotalEquity 571390000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther 101225000.00
nonCurrentAssetsTotal 1215539000.00
capitalLeaseObligations 112260000.00
longTermDebtTotal 105371000.00
nonCurrentLiabilitiesOther 564621000.00
nonCurrentLiabilitiesTotal 101041000.00
liabilitiesAndStockholdersEquity 1559191000.00
cashAndShortTermInvestments 343652000.00
propertyPlantAndEquipmentGross 231271000.00
propertyPlantAndEquipmentNet 231271000.00
accumulatedDepreciation -178577000.00
commonStockSharesOutstanding 23773000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 1477039000.00
intangibleAssets 7340000.00
otherCurrentAssets 468773000.00
totalLiab 776212000.00
totalStockholderEquity 694987000.00
deferredLongTermLiab 21142000.00
otherCurrentLiab 681623000.00
commonStock 188300000.00
retainedEarnings 512467000.00
otherLiab 21142000.00
goodWill 248890000.00
otherAssets 4575000.00
cash 201205000.00
totalCurrentLiabilities 681623000.00
netDebt 18221000.00
shortLongTermDebtTotal 219426000.00
otherStockholderEquity -2780000.00
propertyPlantEquipment 132034000.00
totalCurrentAssets 781028000.00
longTermInvestments 8455000.00
netTangibleAssets 438757000.00
shortTermInvestments 23064000.00
netReceivables 87986000.00
longTermDebt 105404000.00
accountsPayable 85436000.00
noncontrollingInterestInConsolidatedEntity 5840000.00
accumulatedOtherComprehensiveIncome -3114000.00
commonStockTotalEquity 188300000.00
retainedEarningsTotalEquity 512467000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther -443255000.00
nonCurrentAssetsTotal 696011000.00
capitalLeaseObligations 114022000.00
longTermDebtTotal 105404000.00
nonCurrentLiabilitiesOther 564230000.00
nonCurrentLiabilitiesTotal 100429000.00
liabilitiesAndStockholdersEquity 1477039000.00
cashAndShortTermInvestments 224269000.00
propertyPlantAndEquipmentGross 234168000.00
propertyPlantAndEquipmentNet 234168000.00
accumulatedDepreciation -186439000.00
commonStockSharesOutstanding 23758000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 1442310000.00
intangibleAssets 8518000.00
otherCurrentAssets 490372000.00
totalLiab 763406000.00
totalStockholderEquity 673798000.00
deferredLongTermLiab 17360000.00
otherCurrentLiab 669229000.00
commonStock 187139000.00
retainedEarnings 500335000.00
otherLiab 17360000.00
goodWill 248890000.00
otherAssets 51452000.00
cash 164507000.00
totalCurrentLiabilities 669229000.00
netDebt 55843000.00
shortLongTermDebtTotal 220350000.00
otherStockholderEquity -2676000.00
propertyPlantEquipment 131929000.00
totalCurrentAssets 754622000.00
longTermInvestments 8611000.00
netTangibleAssets 416390000.00
shortTermInvestments 23473000.00
netReceivables 76270000.00
longTermDebt 105043000.00
accountsPayable 71621000.00
noncontrollingInterestInConsolidatedEntity 5106000.00
accumulatedOtherComprehensiveIncome -11010000.00
commonStockTotalEquity 187139000.00
retainedEarningsTotalEquity 500335000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther -465328000.00
nonCurrentAssetsTotal 687688000.00
capitalLeaseObligations 115307000.00
longTermDebtTotal 105043000.00
nonCurrentLiabilitiesOther 569382000.00
nonCurrentLiabilitiesTotal 99283000.00
liabilitiesAndStockholdersEquity 1442310000.00
cashAndShortTermInvestments 187980000.00
propertyPlantAndEquipmentGross 235876000.00
propertyPlantAndEquipmentNet 235876000.00
accumulatedDepreciation -184773000.00
commonStockSharesOutstanding 23595000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1372930000.00
intangibleAssets 9727000.00
otherCurrentAssets 507615000.00
totalLiab 693104000.00
totalStockholderEquity 673514000.00
deferredLongTermLiab 14214000.00
otherCurrentLiab 492494000.00
commonStock 186703000.00
retainedEarnings 514248000.00
otherLiab 378774000.00
goodWill 248890000.00
otherAssets 50683000.00
cash 192067000.00
totalCurrentLiabilities 591369000.00
netDebt -84031000.00
shortTermDebt 98875000.00
shortLongTermDebtTotal 108036000.00
otherStockholderEquity 160205000.00
propertyPlantEquipment 60794000.00
totalCurrentAssets 794094000.00
longTermInvestments 182378000.00
netTangibleAssets 414908000.00
shortTermInvestments 22950000.00
netReceivables 71462000.00
longTermDebt 108036000.00
accountsPayable 109283000.00
noncontrollingInterestInConsolidatedEntity 6312000.00
accumulatedOtherComprehensiveIncome -24771000.00
commonStockTotalEquity 24072000.00
retainedEarningsTotalEquity 514248000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther -20613000.00
nonCurrentAssetsTotal 578836000.00
longTermDebtTotal 108036000.00
nonCurrentLiabilitiesOther 461560000.00
nonCurrentLiabilitiesTotal 108036000.00
capitalSurpluse 162642000.00
liabilitiesAndStockholdersEquity 1372930000.00
cashAndShortTermInvestments 215017000.00
propertyPlantAndEquipmentGross 135531000.00
propertyPlantAndEquipmentNet 135531000.00
accumulatedDepreciation -182663000.00
commonStockSharesOutstanding 23719347.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 1370429000.00
intangibleAssets 10843000.00
otherCurrentAssets 525114000.00
totalLiab 693695000.00
totalStockholderEquity 670944000.00
deferredLongTermLiab 13152000.00
otherCurrentLiab -105846900000.00
commonStock 185432000.00
retainedEarnings 510068000.00
otherLiab 13152000.00
goodWill 247190000.00
otherAssets 57356000.00
cash 149669000.00
totalCurrentLiabilities 593100000.00
netDebt -43229000.00
shortTermDebt 106440000000.00
shortLongTermDebtTotal 106440000.00
otherStockholderEquity -2556000.00
propertyPlantEquipment 139208000.00
totalCurrentAssets 774091000.00
longTermInvestments 8360000.00
netTangibleAssets 412911000.00
shortTermInvestments 23954000.00
netReceivables 75354000.00
longTermDebt 106440000.00
inventory 0.00
accountsPayable 97233000.00
totalPermanentEquity 676734000.00
noncontrollingInterestInConsolidatedEntity 5790000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21890000.00
additionalPaidInCapital 161339000.00
commonStockTotalEquity 185432000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 510068000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther -4672946000.00
nonCurrentAssetsTotal 596338000.00
longTermDebtTotal 106440000.00
nonCurrentLiabilitiesOther 476870000.00
nonCurrentLiabilitiesTotal 106400000.00
liabilitiesAndStockholdersEquity 1370429000.00
cashAndShortTermInvestments 173623000.00
propertyPlantAndEquipmentGross 139208000.00
propertyPlantAndEquipmentNet 139208000.00
accumulatedDepreciation -196943000.00
commonStockSharesOutstanding 23699000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 1357899000.00
intangibleAssets 11138000.00
otherCurrentAssets 532994000.00
totalLiab 691661000.00
totalStockholderEquity 660309000.00
deferredLongTermLiab 14488000.00
otherCurrentLiab -107067100000.00
commonStock 184302000.00
retainedEarnings 499656000.00
otherLiab 14488000.00
goodWill 242736000.00
otherAssets 57718000.00
cash 121128000.00
totalCurrentLiabilities 589900000.00
netDebt -13471000.00
shortTermDebt 107657000000.00
shortLongTermDebt 107657000.00
shortLongTermDebtTotal 107657000.00
otherStockholderEquity -2649000.00
propertyPlantEquipment 141060000.00
totalCurrentAssets 759011000.00
longTermInvestments 8985000.00
netTangibleAssets 406434000.00
shortTermInvestments 23642000.00
netReceivables 81247000.00
longTermDebt 107657000.00
inventory 0.00
accountsPayable 94057000.00
totalPermanentEquity 666237000.00
noncontrollingInterestInConsolidatedEntity 5929000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20983000.00
additionalPaidInCapital 160204000.00
commonStockTotalEquity 184301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 499656000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther -4715021000.00
nonCurrentAssetsTotal 598888000.00
longTermDebtTotal 107657000.00
nonCurrentLiabilitiesOther 475460000.00
nonCurrentLiabilitiesTotal 107700000.00
capitalSurpluse 184301000.00
liabilitiesAndStockholdersEquity 1357899000.00
cashAndShortTermInvestments 144770000.00
propertyPlantAndEquipmentGross 141060000.00
propertyPlantAndEquipmentNet 141060000.00
accumulatedDepreciation -193128000.00
commonStockSharesOutstanding 23625000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 1351528000.00
intangibleAssets 12301000.00
otherCurrentAssets 540635000.00
totalLiab 695325000.00
totalStockholderEquity 650793000.00
deferredLongTermLiab 15993000.00
otherCurrentLiab -108002900000.00
commonStock 183386000.00
retainedEarnings 484359000.00
otherLiab 479805000.00
goodWill 242736000.00
otherAssets 1028582000.00
cash 103474000.00
totalCurrentLiabilities 592100000.00
netDebt 5121000.00
shortTermDebt 108595000000.00
shortLongTermDebt 108595000.00
shortLongTermDebtTotal 108595000.00
otherStockholderEquity -2952000.00
propertyPlantEquipment 142662000.00
totalCurrentAssets 749242000.00
longTermInvestments 9013000.00
netTangibleAssets 395756000.00
shortTermInvestments 24400000.00
netReceivables 80733000.00
longTermDebt 108595000.00
inventory 0.00
accountsPayable 90932000.00
totalPermanentEquity 656203000.00
noncontrollingInterestInConsolidatedEntity 5410000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14286000.00
additionalPaidInCapital 159300000.00
commonStockTotalEquity 183386000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 484359000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther -4695239000.00
nonCurrentAssetsTotal 602286000.00
longTermDebtTotal 108595000.00
nonCurrentLiabilitiesOther 479805000.00
nonCurrentLiabilitiesTotal 108600000.00
capitalSurpluse 183386000.00
liabilitiesAndStockholdersEquity 1351528000.00
cashAndShortTermInvestments 127874000.00
propertyPlantAndEquipmentGross 142662000.00
propertyPlantAndEquipmentNet 142662000.00
accumulatedDepreciation -189857000.00
commonStockSharesOutstanding 23508000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 1405886000.00
intangibleAssets 9734000.00
otherCurrentAssets 607306000.00
totalLiab 727076000.00
totalStockholderEquity 672211000.00
deferredLongTermLiab 19034000.00
otherCurrentLiab -98250600000.00
commonStock 184026000.00
retainedEarnings 491698000.00
otherLiab 480990000.00
goodWill 231428000.00
otherAssets 1049714000.00
cash 150079000.00
totalCurrentLiabilities 624400000.00
netDebt -40767000.00
shortTermDebt 98875000000.00
shortLongTermDebt 109312000.00
shortLongTermDebtTotal 109312000.00
otherStockholderEquity 157441000.00
propertyPlantEquipment 67022000.00
totalCurrentAssets 860364000.00
longTermInvestments 9202000.00
netTangibleAssets 431049000.00
shortTermInvestments 733818000.00
netReceivables 78516000.00
longTermDebt 109312000.00
inventory -709355000.00
accountsPayable 117740000.00
totalPermanentEquity 678810000.00
noncontrollingInterestInConsolidatedEntity 6599000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -847000.00
additionalPaidInCapital 159954000.00
commonStockTotalEquity 24072000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 491698000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther -89061000.00
nonCurrentAssetsTotal 545522000.00
longTermDebtTotal 109312000.00
nonCurrentLiabilitiesOther 480990000.00
nonCurrentLiabilitiesTotal 109300000.00
capitalSurpluse 159954000.00
liabilitiesAndStockholdersEquity 1405886000.00
cashAndShortTermInvestments 883897000.00
propertyPlantAndEquipmentGross 141259000.00
propertyPlantAndEquipmentNet 141259000.00
accumulatedDepreciation -186279000.00
commonStockSharesOutstanding 23719522.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 1402945000.00
intangibleAssets 10673000.00
otherCurrentAssets -107534000.00
totalLiab 730574000.00
totalStockholderEquity 665132000.00
deferredLongTermLiab 20889000.00
otherCurrentLiab -137957800000.00
commonStock 182055000.00
retainedEarnings 483861000.00
otherLiab 475845000.00
goodWill 231428000.00
otherAssets 1025703000.00
cash 168746000.00
totalCurrentLiabilities 599200000.00
netDebt -30189000.00
shortTermDebt 138557000000.00
shortLongTermDebt 138557000.00
shortLongTermDebtTotal 138557000.00
otherStockholderEquity -2784000.00
propertyPlantEquipment 143266000.00
totalCurrentAssets 848428000.00
longTermInvestments 9302000.00
netTangibleAssets 423031000.00
shortTermInvestments 703116000.00
netReceivables 84100000.00
longTermDebt 138557000.00
inventory 0.00
accountsPayable 95283000.00
totalPermanentEquity 672371000.00
noncontrollingInterestInConsolidatedEntity 7239000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1882000.00
additionalPaidInCapital 157937000.00
commonStockTotalEquity 182055000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 483861000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther -4389966000.00
nonCurrentAssetsTotal 554517000.00
longTermDebtTotal 138557000.00
nonCurrentLiabilitiesOther 475845000.00
nonCurrentLiabilitiesTotal 138600000.00
capitalSurpluse 182055000.00
liabilitiesAndStockholdersEquity 1402945000.00
cashAndShortTermInvestments 871862000.00
propertyPlantAndEquipmentGross 143266000.00
propertyPlantAndEquipmentNet 143266000.00
accumulatedDepreciation -188105000.00
commonStockSharesOutstanding 23564000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 1358044000.00
intangibleAssets 9317000.00
otherCurrentAssets 551227000.00
totalLiab 691667000.00
totalStockholderEquity 658553000.00
deferredLongTermLiab 12947000.00
otherCurrentLiab -115747800000.00
commonStock 183350000.00
retainedEarnings 479860000.00
otherLiab 465294000.00
goodWill 234667000.00
otherAssets 1009704000.00
cash 147205000.00
totalCurrentLiabilities 583200000.00
netDebt -30874000.00
shortTermDebt 116331000000.00
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shortLongTermDebtTotal 116331000.00
otherStockholderEquity -2657000.00
propertyPlantEquipment 145432000.00
totalCurrentAssets 801967000.00
longTermInvestments 9536000.00
netTangibleAssets 414569000.00
shortTermInvestments 677854000.00
netReceivables 80443000.00
longTermDebt 116331000.00
inventory -654762000.00
accountsPayable 97095000.00
totalPermanentEquity 666377000.00
noncontrollingInterestInConsolidatedEntity 7824000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1991000.00
additionalPaidInCapital 159260000.00
commonStockTotalEquity 183350000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 479860000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther -4376193000.00
nonCurrentAssetsTotal 556077000.00
longTermDebtTotal 116331000.00
nonCurrentLiabilitiesOther 465294000.00
nonCurrentLiabilitiesTotal 116300000.00
capitalSurpluse 183350000.00
liabilitiesAndStockholdersEquity 1358044000.00
cashAndShortTermInvestments 825059000.00
propertyPlantAndEquipmentGross 145432000.00
propertyPlantAndEquipmentNet 145432000.00
accumulatedDepreciation -183179000.00
commonStockSharesOutstanding 23620000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 1307968000.00
intangibleAssets 9975000.00
otherCurrentAssets -97885000.00
totalLiab 658868000.00
totalStockholderEquity 642093000.00
deferredLongTermLiab 9480000.00
otherCurrentLiab -100279900000.00
commonStock 181371000.00
retainedEarnings 468844000.00
otherLiab 460142000.00
goodWill 217094000.00
otherAssets 973701000.00
cash 122575000.00
totalCurrentLiabilities 565100000.00
netDebt -21730000.00
shortTermDebt 100845000000.00
shortLongTermDebt 100845000.00
shortLongTermDebtTotal 100845000.00
otherStockholderEquity -3122000.00
propertyPlantEquipment 147153000.00
totalCurrentAssets 778774000.00
longTermInvestments 9423000.00
netTangibleAssets 415024000.00
shortTermInvestments 679035000.00
netReceivables 75049000.00
longTermDebt 100845000.00
inventory 0.00
accountsPayable 88401000.00
totalPermanentEquity 649100000.00
noncontrollingInterestInConsolidatedEntity 7007000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5456000.00
additionalPaidInCapital 157309000.00
commonStockTotalEquity 181371000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 468844000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther -4387063000.00
nonCurrentAssetsTotal 529194000.00
longTermDebtTotal 100845000.00
nonCurrentLiabilitiesOther 460142000.00
nonCurrentLiabilitiesTotal 100800000.00
capitalSurpluse 181371000.00
liabilitiesAndStockholdersEquity 1307968000.00
cashAndShortTermInvestments 801610000.00
propertyPlantAndEquipmentGross 147153000.00
propertyPlantAndEquipmentNet 147153000.00
accumulatedDepreciation -178539000.00
commonStockSharesOutstanding 23569000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 1341724000.00
intangibleAssets 10890000.00
otherCurrentAssets 538336000.00
totalLiab 692876000.00
totalStockholderEquity 641200000.00
deferredLongTermLiab 7856000.00
otherCurrentLiab 500825000.00
commonStock 180959000.00
retainedEarnings 471788000.00
otherLiab 462572000.00
goodWill 217094000.00
otherAssets 937787000.00
cash 185772000.00
totalCurrentLiabilities 593700000.00
netDebt -78964000.00
shortTermDebt 92875000.00
shortLongTermDebt 106808000.00
shortLongTermDebtTotal 106808000.00
otherStockholderEquity 154629000.00
propertyPlantEquipment 70506000.00
totalCurrentAssets 818123000.00
longTermInvestments 9796000.00
netTangibleAssets 413216000.00
shortTermInvestments 653742000.00
netReceivables 71776000.00
longTermDebt 106808000.00
inventory -631503000.00
accountsPayable 115640000.00
totalPermanentEquity 648848000.00
noncontrollingInterestInConsolidatedEntity 7648000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8881000.00
additionalPaidInCapital 157176000.00
commonStockTotalEquity 23783000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 471788000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther -28341000.00
nonCurrentAssetsTotal 523601000.00
longTermDebtTotal 106808000.00
nonCurrentLiabilitiesOther 462572000.00
nonCurrentLiabilitiesTotal 106800000.00
capitalSurpluse 157176000.00
liabilitiesAndStockholdersEquity 1341724000.00
cashAndShortTermInvestments 839514000.00
propertyPlantAndEquipmentGross 145819000.00
propertyPlantAndEquipmentNet 145819000.00
accumulatedDepreciation -173119000.00
commonStockSharesOutstanding 23492000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 1359732000.00
intangibleAssets 14307000.00
otherCurrentAssets -115145000.00
totalLiab 701366000.00
totalStockholderEquity 650545000.00
deferredLongTermLiab 9980000.00
otherCurrentLiab -130556900000.00
commonStock 185223000.00
retainedEarnings 461497000.00
otherLiab 460700000.00
goodWill 217921000.00
otherAssets 963898000.00
cash 161788000.00
totalCurrentLiabilities 578100000.00
netDebt -30653000.00
shortTermDebt 131135000000.00
shortLongTermDebtTotal 131135000.00
otherStockholderEquity -2175000.00
propertyPlantEquipment 148310000.00
totalCurrentAssets 805479000.00
longTermInvestments 9625000.00
netTangibleAssets 418317000.00
shortTermInvestments 683759000.00
netReceivables 75077000.00
longTermDebt 131135000.00
inventory 0.00
accountsPayable 99551000.00
totalPermanentEquity 658366000.00
noncontrollingInterestInConsolidatedEntity 7821000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6491000.00
additionalPaidInCapital 161500000.00
commonStockTotalEquity 185223000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 461497000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther -3385044000.00
nonCurrentAssetsTotal 554253000.00
longTermDebtTotal 131135000.00
nonCurrentLiabilitiesOther 460700000.00
nonCurrentLiabilitiesTotal 131100000.00
capitalSurpluse 185223000.00
liabilitiesAndStockholdersEquity 1359732000.00
cashAndShortTermInvestments 845547000.00
propertyPlantAndEquipmentGross 148310000.00
propertyPlantAndEquipmentNet 148310000.00
accumulatedDepreciation -177254000.00
commonStockSharesOutstanding 23611000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 1336585000.00
intangibleAssets 15209000.00
otherCurrentAssets -120110000.00
totalLiab 695609000.00
totalStockholderEquity 632777000.00
deferredLongTermLiab 9893000.00
otherCurrentLiab -127113900000.00
commonStock 183853000.00
retainedEarnings 442163000.00
otherLiab 463238000.00
goodWill 217722000.00
otherAssets 957723000.00
cash 137266000.00
totalCurrentLiabilities 576100000.00
netDebt -9576000.00
shortTermDebt 127690000000.00
shortLongTermDebtTotal 127690000.00
otherStockholderEquity -2239000.00
propertyPlantEquipment 151280000.00
totalCurrentAssets 773314000.00
longTermInvestments 10035000.00
netTangibleAssets 399846000.00
shortTermInvestments 678080000.00
netReceivables 78078000.00
longTermDebt 127690000.00
inventory 0.00
accountsPayable 94788000.00
totalPermanentEquity 640976000.00
noncontrollingInterestInConsolidatedEntity 8199000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9427000.00
additionalPaidInCapital 160130000.00
commonStockTotalEquity 183853000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 442163000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther -3267020000.00
nonCurrentAssetsTotal 563271000.00
longTermDebtTotal 127690000.00
nonCurrentLiabilitiesOther 463238000.00
nonCurrentLiabilitiesTotal 127700000.00
capitalSurpluse 183853000.00
liabilitiesAndStockholdersEquity 1336585000.00
cashAndShortTermInvestments 815346000.00
propertyPlantAndEquipmentGross 151280000.00
propertyPlantAndEquipmentNet 151280000.00
accumulatedDepreciation -176778000.00
commonStockSharesOutstanding 23559000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 1304448000.00
intangibleAssets 16622000.00
otherCurrentAssets -126479000.00
totalLiab 675957000.00
totalStockholderEquity 621571000.00
deferredLongTermLiab 2336000.00
otherCurrentLiab -115338000000.00
commonStock 181569000.00
retainedEarnings 437605000.00
otherLiab 466409000.00
goodWill 217722000.00
otherAssets 948605000.00
cash 108753000.00
totalCurrentLiabilities 567000000.00
netDebt 7152000.00
shortTermDebt 115905000000.00
shortLongTermDebtTotal 115905000.00
otherStockholderEquity -2603000.00
propertyPlantEquipment 150046000.00
totalCurrentAssets 735116000.00
longTermInvestments 9935000.00
netTangibleAssets 387227000.00
shortTermInvestments 668372000.00
netReceivables 84470000.00
longTermDebt 115905000.00
inventory 0.00
accountsPayable 91307000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6920000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5063000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181569000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 437605000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther -3220430000.00
nonCurrentAssetsTotal 569332000.00
longTermDebtTotal 115905000.00
nonCurrentLiabilitiesOther 466409000.00
nonCurrentLiabilitiesTotal 115900000.00
capitalSurpluse 181569000.00
liabilitiesAndStockholdersEquity 1304448000.00
cashAndShortTermInvestments 777125000.00
propertyPlantAndEquipmentGross 150046000.00
propertyPlantAndEquipmentNet 150046000.00
accumulatedDepreciation -171579000.00
commonStockSharesOutstanding 23348000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 1321587000.00
intangibleAssets 18075000.00
otherCurrentAssets 507924000.00
totalLiab 684459000.00
totalStockholderEquity 629281000.00
deferredLongTermLiab 1356000.00
otherCurrentLiab 595700000.00
commonStock 180385000.00
retainedEarnings 455519000.00
otherLiab 462622000.00
goodWill 217722000.00
otherAssets 922517000.00
cash 179067000.00
totalCurrentLiabilities 589900000.00
currentDeferredRevenue -5800000.00
netDebt -76668000.00
shortTermDebt 102399000.00
shortLongTermDebt 102399000.00
shortLongTermDebtTotal 102399000.00
otherStockholderEquity 154069000.00
propertyPlantEquipment 147112000.00
totalCurrentAssets 808369000.00
longTermInvestments 10198000.00
netTangibleAssets 393484000.00
shortTermInvestments 619556000.00
netReceivables 81671000.00
longTermDebt 102399000.00
inventory -579849000.00
accountsPayable 118082000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7847000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3957000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23693000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 455519000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther -15588000.00
nonCurrentAssetsTotal 513218000.00
longTermDebtTotal 102399000.00
nonCurrentLiabilitiesOther 462622000.00
nonCurrentLiabilitiesTotal 102400000.00
capitalSurpluse 156692000.00
liabilitiesAndStockholdersEquity 1321587000.00
cashAndShortTermInvestments 798623000.00
propertyPlantAndEquipmentGross 147112000.00
propertyPlantAndEquipmentNet 147112000.00
accumulatedDepreciation -169870000.00
commonStockSharesOutstanding 23413000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 1318308000.00
intangibleAssets 20061000.00
otherCurrentAssets -108947000.00
totalLiab 674163000.00
totalStockholderEquity 635953000.00
deferredLongTermLiab 3552000.00
otherCurrentLiab -81450700000.00
commonStock 180275000.00
retainedEarnings 459644000.00
otherLiab 478629000.00
goodWill 218652000.00
otherAssets 899128000.00
cash 211315000.00
totalCurrentLiabilities 600300000.00
netDebt -129264000.00
shortTermDebt 82051000000.00
shortLongTermDebtTotal 82051000.00
otherStockholderEquity -2966000.00
propertyPlantEquipment 148558000.00
totalCurrentAssets 764807000.00
longTermInvestments 10257000.00
netTangibleAssets 397240000.00
shortTermInvestments 21882000.00
netReceivables 87065000.00
longTermDebt 82051000.00
inventory 553492000.00
accountsPayable 109931000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8192000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180275000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 459644000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther -500012000.00
nonCurrentAssetsTotal 553501000.00
longTermDebtTotal 82051000.00
nonCurrentLiabilitiesOther 478629000.00
nonCurrentLiabilitiesTotal 82100000.00
capitalSurpluse 180275000.00
liabilitiesAndStockholdersEquity 1318308000.00
cashAndShortTermInvestments 233197000.00
propertyPlantAndEquipmentGross 148558000.00
propertyPlantAndEquipmentNet 148558000.00
accumulatedDepreciation -186238000.00
commonStockSharesOutstanding 23286000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 1339875000.00
intangibleAssets 22680000.00
otherCurrentAssets -664445000.00
totalLiab 672538000.00
totalStockholderEquity 658926000.00
deferredLongTermLiab 6716000.00
otherCurrentLiab -82112800000.00
commonStock 179296000.00
retainedEarnings 478720000.00
otherLiab 481000000.00
goodWill 253239000.00
otherAssets 933938000.00
cash 164601000.00
totalCurrentLiabilities 598200000.00
netDebt -81890000.00
shortTermDebt 82711000000.00
shortLongTermDebtTotal 82711000.00
otherStockholderEquity -3090000.00
propertyPlantEquipment 152502000.00
totalCurrentAssets 187267000.00
longTermInvestments 10507000.00
netTangibleAssets 383007000.00
shortTermInvestments 22666000.00
netReceivables 97662000.00
longTermDebt 82711000.00
inventory 566783000.00
accountsPayable 102111000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8411000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3576000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 179296000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 478720000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther -191040000.00
nonCurrentAssetsTotal 1152608000.00
longTermDebtTotal 82711000.00
nonCurrentLiabilitiesOther 481000000.00
nonCurrentLiabilitiesTotal 82700000.00
capitalSurpluse 179296000.00
liabilitiesAndStockholdersEquity 1339875000.00
cashAndShortTermInvestments 187267000.00
propertyPlantAndEquipmentGross 152502000.00
propertyPlantAndEquipmentNet 152502000.00
accumulatedDepreciation -181046000.00
commonStockSharesOutstanding 23795000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 1356800000.00
intangibleAssets 24474000.00
otherCurrentAssets -684192000.00
totalLiab 674041000.00
totalStockholderEquity 675966000.00
deferredLongTermLiab 9955000.00
otherCurrentLiab -64613400000.00
commonStock 203183000.00
retainedEarnings 467285000.00
otherLiab 501264000.00
goodWill 255620000.00
otherAssets 950361000.00
cash 153146000.00
totalCurrentLiabilities 615600000.00
netDebt -87917000.00
shortTermDebt 65229000000.00
shortLongTermDebtTotal 65229000.00
otherStockholderEquity -2502000.00
propertyPlantEquipment 150822000.00
totalCurrentAssets 178435000.00
longTermInvestments 10374000.00
netTangibleAssets 395872000.00
shortTermInvestments 25289000.00
netReceivables 111616000.00
longTermDebt 65229000.00
inventory 572576000.00
accountsPayable 97593000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6793000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8164000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 203183000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 467285000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther -169886000.00
nonCurrentAssetsTotal 1178365000.00
longTermDebtTotal 65229000.00
nonCurrentLiabilitiesOther 501264000.00
nonCurrentLiabilitiesTotal 65200000.00
capitalSurpluse 203183000.00
liabilitiesAndStockholdersEquity 1356800000.00
cashAndShortTermInvestments 178435000.00
propertyPlantAndEquipmentGross 150822000.00
propertyPlantAndEquipmentNet 150822000.00
accumulatedDepreciation -175654000.00
commonStockSharesOutstanding 23990000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 1392478000.00
intangibleAssets 26311000.00
otherCurrentAssets -38020000.00
totalLiab 692025000.00
totalStockholderEquity 693185000.00
deferredLongTermLiab 13485000.00
otherCurrentLiab 628100000.00
commonStock 203563000.00
retainedEarnings 479733000.00
otherLiab 495395000.00
goodWill 251868000.00
otherAssets 931972000.00
cash 200558000.00
totalCurrentLiabilities 628100000.00
netDebt -134996000.00
shortTermDebt 71180000.00
shortLongTermDebt 71180000.00
shortLongTermDebtTotal 65562000.00
otherStockholderEquity 176094000.00
propertyPlantEquipment 152132000.00
totalCurrentAssets 286254000.00
longTermInvestments 10480000.00
netTangibleAssets 415006000.00
shortTermInvestments 25042000.00
netReceivables 98674000.00
longTermDebt 65562000.00
inventory 0.00
accountsPayable 117583000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7268000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12555000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24358000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 479733000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther 499399000.00
nonCurrentAssetsTotal 1106224000.00
longTermDebtTotal 65562000.00
nonCurrentLiabilitiesOther 495395000.00
nonCurrentLiabilitiesTotal 71200000.00
capitalSurpluse 179205000.00
liabilitiesAndStockholdersEquity 1392478000.00
cashAndShortTermInvestments 225600000.00
propertyPlantAndEquipmentGross 152132000.00
propertyPlantAndEquipmentNet 152132000.00
accumulatedDepreciation -171914000.00
commonStockSharesOutstanding 24391000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 1381369000.00
intangibleAssets 31253000.00
otherCurrentAssets -684092000.00
totalLiab 714459000.00
totalStockholderEquity 659871000.00
deferredLongTermLiab 9648000.00
otherCurrentLiab -63449800000.00
commonStock 179237000.00
retainedEarnings 470204000.00
otherLiab 491542000.00
goodWill 247985000.00
otherAssets 980395000.00
cash 168445000.00
totalCurrentLiabilities 630200000.00
netDebt -77182000.00
shortTermDebt 64080000000.00
shortLongTermDebtTotal 91263000.00
otherStockholderEquity -2570000.00
propertyPlantEquipment 152229000.00
totalCurrentAssets 205461000.00
longTermInvestments 10698000.00
netTangibleAssets 380633000.00
shortTermInvestments 37016000.00
netReceivables 118479000.00
longTermDebt 91263000.00
inventory 565613000.00
accountsPayable 122006000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7039000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13096000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 179237000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 470204000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther 418960000.00
nonCurrentAssetsTotal 1175908000.00
longTermDebtTotal 91263000.00
nonCurrentLiabilitiesOther 491542000.00
nonCurrentLiabilitiesTotal 91300000.00
capitalSurpluse 179237000.00
liabilitiesAndStockholdersEquity 1381369000.00
cashAndShortTermInvestments 205461000.00
propertyPlantAndEquipmentGross 152229000.00
propertyPlantAndEquipmentNet 152229000.00
accumulatedDepreciation -175682000.00
commonStockSharesOutstanding 24663000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 1360280000.00
intangibleAssets 11572000.00
otherCurrentAssets -670306000.00
totalLiab 696377000.00
totalStockholderEquity 656678000.00
deferredLongTermLiab 733000.00
otherCurrentLiab -64845000000.00
commonStock 192578000.00
retainedEarnings 446489000.00
otherLiab 494066000.00
goodWill 273176000.00
otherAssets 1012784000.00
cash 150376000.00
totalCurrentLiabilities 611000000.00
netDebt -57758000.00
shortTermDebt 65456000000.00
shortLongTermDebtTotal 92618000.00
otherStockholderEquity -2389000.00
propertyPlantEquipment 130976000.00
totalCurrentAssets 189368000.00
longTermInvestments 11024000.00
netTangibleAssets 371930000.00
shortTermInvestments 38992000.00
netReceivables 101263000.00
longTermDebt 92618000.00
inventory 569043000.00
accountsPayable 108960000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7225000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20277000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 192578000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 446489000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther -1522133000.00
nonCurrentAssetsTotal 1170912000.00
longTermDebtTotal 92618000.00
nonCurrentLiabilitiesOther 494066000.00
nonCurrentLiabilitiesTotal 92600000.00
capitalSurpluse 192578000.00
liabilitiesAndStockholdersEquity 1360280000.00
cashAndShortTermInvestments 189368000.00
propertyPlantAndEquipmentGross 130976000.00
propertyPlantAndEquipmentNet 130976000.00
accumulatedDepreciation -193698000.00
commonStockSharesOutstanding 24848000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 1276619000.00
intangibleAssets 12296000.00
otherCurrentAssets -607648000.00
totalLiab 624069000.00
totalStockholderEquity 645154000.00
deferredLongTermLiab 1243000.00
otherCurrentLiab -3715000000.00
commonStock 195108000.00
retainedEarnings 440208000.00
otherLiab 495250000.00
goodWill 231838000.00
otherAssets 947821000.00
cash 120342000.00
totalCurrentLiabilities 600000000.00
netDebt -88886000.00
shortTermDebt 4315000000.00
shortLongTermDebtTotal 31456000.00
otherStockholderEquity -3162000.00
propertyPlantEquipment 130098000.00
totalCurrentAssets 210670000.00
longTermInvestments 12028000.00
netTangibleAssets 401020000.00
shortTermInvestments 34719000.00
netReceivables 104690000.00
longTermDebt 31456000.00
inventory 558567000.00
accountsPayable 96120000.00
totalPermanentEquity 652550000.00
noncontrollingInterestInConsolidatedEntity 7396000.00
temporaryEquityRedeemableNoncontrollingInterests 652550000.00
accumulatedOtherComprehensiveIncome 12504000.00
additionalPaidInCapital 652550000.00
commonStockTotalEquity 195108000.00
preferredStockTotalEquity 652550000.00
retainedEarningsTotalEquity 440208000.00
treasuryStock -2666000.00
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liabilitiesAndStockholdersEquity 1276619000.00
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accumulatedDepreciation -189804000.00
commonStockSharesOutstanding 22506000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 1326058000.00
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totalLiab 662969000.00
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commonStock 194768000.00
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temporaryEquityRedeemableNoncontrollingInterests 663089000.00
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preferredStockTotalEquity 663089000.00
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capitalSurpluse 171915000.00
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cashAndShortTermInvestments 232625000.00
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accumulatedDepreciation -191657000.00
commonStockSharesOutstanding 24764000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 1316896000.00
intangibleAssets 5576000.00
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totalLiab 661706000.00
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commonStock 194847000.00
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cash 201138000.00
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propertyPlantEquipment 134076000.00
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longTermInvestments 12974000.00
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temporaryEquityRedeemableNoncontrollingInterests 655190000.00
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capitalSurpluse 194847000.00
liabilitiesAndStockholdersEquity 1316896000.00
cashAndShortTermInvestments 238412000.00
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accumulatedDepreciation -233773000.00
commonStockSharesOutstanding 24769000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 1272484000.00
intangibleAssets 5885000.00
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totalLiab 637994000.00
totalStockholderEquity 622757000.00
deferredLongTermLiab 2481000.00
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commonStock 194064000.00
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otherLiab 501069000.00
goodWill 220983000.00
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cash 216589000.00
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propertyPlantEquipment 130467000.00
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longTermInvestments 14508000.00
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shortTermInvestments 36889000.00
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temporaryEquityRedeemableNoncontrollingInterests 634490000.00
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additionalPaidInCapital 634490000.00
commonStockTotalEquity 194064000.00
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treasuryStock -2666000.00
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capitalSurpluse 194064000.00
liabilitiesAndStockholdersEquity 1272484000.00
cashAndShortTermInvestments 253478000.00
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propertyPlantAndEquipmentNet 130467000.00
accumulatedDepreciation -224839000.00
commonStockSharesOutstanding 24919000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 1262655000.00
intangibleAssets 6648000.00
otherCurrentAssets -71427000.00
totalLiab 641541000.00
totalStockholderEquity 609930000.00
deferredLongTermLiab 2645000.00
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commonStock 193803000.00
retainedEarnings 394654000.00
otherLiab 508756000.00
goodWill 220983000.00
otherAssets 835589000.00
cash 175376000.00
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netDebt -141183000.00
shortTermDebt 6426000000.00
shortLongTermDebtTotal 34193000.00
otherStockholderEquity -2527000.00
propertyPlantEquipment 132959000.00
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longTermInvestments 16988000.00
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shortTermInvestments 36146000.00
netReceivables 85653000.00
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noncontrollingInterestInConsolidatedEntity 11184000.00
temporaryEquityRedeemableNoncontrollingInterests 621114000.00
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commonStockTotalEquity 193803000.00
preferredStockTotalEquity 621114000.00
retainedEarningsTotalEquity 394654000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther -6798074000.00
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longTermDebtTotal 34193000.00
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nonCurrentLiabilitiesTotal 34200000.00
capitalSurpluse 193803000.00
liabilitiesAndStockholdersEquity 1262655000.00
cashAndShortTermInvestments 211522000.00
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accumulatedDepreciation -221535000.00
commonStockSharesOutstanding 20958000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
totalAssets 1291375000.00
intangibleAssets 7015000.00
otherCurrentAssets 421857000.00
totalLiab 711003000.00
totalStockholderEquity 568805000.00
deferredLongTermLiab 2645000.00
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commonStock 153441000.00
retainedEarnings 391447000.00
otherLiab 520375000.00
goodWill 220955000.00
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cash 208538000.00
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currentDeferredRevenue 2645000.00
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otherStockholderEquity 130603000.00
propertyPlantEquipment 132074000.00
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netTangibleAssets 340836000.00
shortTermInvestments 37025000.00
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longTermDebt 71168000.00
inventory 0.00
accountsPayable -9126000.00
totalPermanentEquity 580372000.00
noncontrollingInterestInConsolidatedEntity 11566000.00
temporaryEquityRedeemableNoncontrollingInterests 580372000.00
accumulatedOtherComprehensiveIncome 26583000.00
additionalPaidInCapital 580372000.00
commonStockTotalEquity 19756000.00
preferredStockTotalEquity 580372000.00
retainedEarningsTotalEquity 391447000.00
treasuryStock -2666000.00
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nonCurrentAssetsTotal 523069000.00
longTermDebtTotal 71168000.00
nonCurrentLiabilitiesOther 520375000.00
nonCurrentLiabilitiesTotal 71200000.00
capitalSurpluse 133685000.00
liabilitiesAndStockholdersEquity 1291375000.00
cashAndShortTermInvestments 245563000.00
propertyPlantAndEquipmentGross 132074000.00
propertyPlantAndEquipmentNet 132074000.00
accumulatedDepreciation -219715000.00
commonStockSharesOutstanding 24409000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 1237858000.00
intangibleAssets 7400000.00
otherCurrentAssets 1405300000.00
totalLiab 713179000.00
totalStockholderEquity 510654000.00
deferredLongTermLiab 35977000.00
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commonStock 152900000.00
retainedEarnings 331519000.00
otherLiab 516315000.00
goodWill 216744000.00
otherAssets 850253000.00
cash 162797000.00
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otherStockholderEquity -2765000.00
propertyPlantEquipment 133167000.00
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longTermInvestments 18397000.00
netTangibleAssets 286510000.00
shortTermInvestments 37052000.00
netReceivables 105632000.00
longTermDebt 71134000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 152900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 331519000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther -36844286000.00
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longTermDebtTotal 71134000.00
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nonCurrentLiabilitiesTotal 71100000.00
capitalSurpluse 152900000.00
liabilitiesAndStockholdersEquity 1237858000.00
cashAndShortTermInvestments 199849000.00
propertyPlantAndEquipmentGross 133167000.00
propertyPlantAndEquipmentNet 133167000.00
accumulatedDepreciation -216586000.00
commonStockSharesOutstanding 24399000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 1180948000.00
intangibleAssets 7796000.00
otherCurrentAssets 1371773000.00
totalLiab 699011000.00
totalStockholderEquity 468290000.00
deferredLongTermLiab 30930000.00
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commonStock 152966000.00
retainedEarnings 296851000.00
otherLiab 510694000.00
goodWill 216602000.00
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cash 137272000.00
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netDebt -65724000.00
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otherStockholderEquity -2527000.00
propertyPlantEquipment 134777000.00
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longTermInvestments 17410000.00
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shortTermInvestments 27947000.00
netReceivables 98039000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 152966000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 296851000.00
treasuryStock -2666000.00
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longTermDebtTotal 71548000.00
nonCurrentLiabilitiesOther 510694000.00
nonCurrentLiabilitiesTotal 71500000.00
capitalSurpluse 152966000.00
liabilitiesAndStockholdersEquity 1180948000.00
cashAndShortTermInvestments 165219000.00
propertyPlantAndEquipmentGross 134777000.00
propertyPlantAndEquipmentNet 134777000.00
accumulatedDepreciation -213444000.00
commonStockSharesOutstanding 24388000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 1137384000.00
intangibleAssets 8235000.00
otherCurrentAssets 699420000.00
totalLiab 679755000.00
totalStockholderEquity 444662000.00
deferredLongTermLiab 29201000.00
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commonStock 152453000.00
retainedEarnings 271940000.00
otherLiab 502154000.00
goodWill 217042000.00
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cash 115111000.00
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netDebt -43123000.00
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shortLongTermDebtTotal 71988000.00
otherStockholderEquity -2731000.00
propertyPlantEquipment 135053000.00
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shortTermInvestments 32952000.00
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longTermDebt 71988000.00
inventory -22610000.00
accountsPayable 76412000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 152453000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 271940000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther -29369005000.00
nonCurrentAssetsTotal 225277000.00
longTermDebtTotal 71988000.00
nonCurrentLiabilitiesOther 502154000.00
nonCurrentLiabilitiesTotal 72000000.00
liabilitiesAndStockholdersEquity 1137384000.00
cashAndShortTermInvestments 148063000.00
propertyPlantAndEquipmentGross 135053000.00
propertyPlantAndEquipmentNet 135053000.00
accumulatedDepreciation -212491000.00
commonStockSharesOutstanding 19256000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 1156141000.00
intangibleAssets 8693000.00
otherCurrentAssets 560019000.00
totalLiab 692684000.00
totalStockholderEquity 450214000.00
deferredLongTermLiab 27449000.00
otherCurrentLiab 617978000.00
commonStock 19656000.00
retainedEarnings 284097000.00
otherLiab 502611000.00
goodWill 214492000.00
otherAssets 800230000.00
cash 117196000.00
totalCurrentLiabilities 629700000.00
currentDeferredRevenue 27449000.00
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otherStockholderEquity 129461000.00
propertyPlantEquipment 133843000.00
totalCurrentAssets 799113000.00
longTermInvestments 23291000.00
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shortTermInvestments 33137000.00
netReceivables 88761000.00
longTermDebt 76235000.00
inventory 0.00
accountsPayable -27449000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13243000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 19656000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 284097000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther -512177000.00
nonCurrentAssetsTotal 357028000.00
longTermDebtTotal 76235000.00
nonCurrentLiabilitiesOther 502611000.00
nonCurrentLiabilitiesTotal 76200000.00
capitalSurpluse 132446000.00
liabilitiesAndStockholdersEquity 1156141000.00
cashAndShortTermInvestments 150333000.00
propertyPlantAndEquipmentGross 133843000.00
propertyPlantAndEquipmentNet 133843000.00
accumulatedDepreciation -208077000.00
commonStockSharesOutstanding 20378345.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 1134725000.00
intangibleAssets 7541000.00
otherCurrentAssets 667422000.00
totalLiab 669706000.00
totalStockholderEquity 452211000.00
deferredLongTermLiab 25581000.00
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commonStock 151998000.00
retainedEarnings 282855000.00
otherLiab 489873000.00
goodWill 216277000.00
otherAssets 798507000.00
cash 108535000.00
totalCurrentLiabilities 604500000.00
netDebt -30544000.00
shortTermDebt 13522000.00
shortLongTermDebtTotal 77991000.00
otherStockholderEquity -2642000.00
propertyPlantEquipment 135723000.00
totalCurrentAssets 910907000.00
longTermInvestments 20291000.00
netTangibleAssets 228393000.00
shortTermInvestments 32472000.00
netReceivables 87847000.00
longTermDebt 77991000.00
inventory 14631000.00
accountsPayable 76261000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12808000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20024000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 151998000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 282855000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther -25749195000.00
nonCurrentAssetsTotal 223818000.00
longTermDebtTotal 77991000.00
nonCurrentLiabilitiesOther 489873000.00
nonCurrentLiabilitiesTotal 78000000.00
liabilitiesAndStockholdersEquity 1134725000.00
cashAndShortTermInvestments 141007000.00
propertyPlantAndEquipmentGross 135723000.00
propertyPlantAndEquipmentNet 135723000.00
accumulatedDepreciation -208466000.00
commonStockSharesOutstanding 24344000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 1128858000.00
intangibleAssets 7706000.00
otherCurrentAssets 675322000.00
totalLiab 672696000.00
totalStockholderEquity 443179000.00
deferredLongTermLiab 26838000.00
otherCurrentLiab 606679000.00
commonStock 151931000.00
retainedEarnings 278314000.00
otherLiab 498514000.00
goodWill 206861000.00
otherAssets 813700000.00
cash 115151000.00
totalCurrentLiabilities 614000000.00
netDebt -43405000.00
shortTermDebt 7321000.00
shortLongTermDebtTotal 71746000.00
otherStockholderEquity -3066000.00
propertyPlantEquipment 137797000.00
totalCurrentAssets 914291000.00
longTermInvestments 19633000.00
netTangibleAssets 228612000.00
shortTermInvestments 39838000.00
netReceivables 76446000.00
longTermDebt 71746000.00
inventory 7534000.00
accountsPayable 75598000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12983000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 151931000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 278314000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther -27015635000.00
nonCurrentAssetsTotal 214567000.00
longTermDebtTotal 71746000.00
nonCurrentLiabilitiesOther 498514000.00
nonCurrentLiabilitiesTotal 71700000.00
liabilitiesAndStockholdersEquity 1128858000.00
cashAndShortTermInvestments 154989000.00
propertyPlantAndEquipmentGross 137797000.00
propertyPlantAndEquipmentNet 137797000.00
accumulatedDepreciation -222871000.00
commonStockSharesOutstanding 24326000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 1114322000.00
intangibleAssets 7967000.00
otherCurrentAssets 671924000.00
totalLiab 668660000.00
totalStockholderEquity 432975000.00
otherCurrentLiab 598683000.00
commonStock 151711000.00
retainedEarnings 272374000.00
otherLiab 493240000.00
goodWill 206861000.00
otherAssets 781040000.00
cash 103842000.00
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shortTermDebt 9117000.00
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otherStockholderEquity -4109000.00
propertyPlantEquipment 60290000.00
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netReceivables 90940000.00
longTermDebt 73499000.00
inventory -1000.00
accountsPayable 70495000.00
accumulatedOtherComprehensiveIncome 13220000.00
commonStockTotalEquity 151711000.00
treasuryStock -4330000.00
nonCurrrentAssetsOther -31596529000.00
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nonCurrentLiabilitiesTotal 73500000.00
liabilitiesAndStockholdersEquity 1114322000.00
cashAndShortTermInvestments 136631000.00
propertyPlantAndEquipmentGross 137740000.00
propertyPlantAndEquipmentNet 137740000.00
commonStockSharesOutstanding 18829000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalAssets 1141206000.00
intangibleAssets 8228000.00
otherCurrentAssets 530448000.00
totalLiab 692873000.00
totalStockholderEquity 435210000.00
otherCurrentLiab 624116000.00
commonStock 18851000.00
retainedEarnings 282666000.00
otherLiab 495849000.00
goodWill 206861000.00
otherAssets 778243000.00
cash 144564000.00
totalCurrentLiabilities 632900000.00
netDebt -71442000.00
shortTermDebt 8784000.00
shortLongTermDebtTotal 73122000.00
otherStockholderEquity 119693000.00
propertyPlantEquipment 61569000.00
totalCurrentAssets 787151000.00
shortTermInvestments 33457000.00
netReceivables 78682000.00
longTermDebt 70522000.00
accountsPayable 95666000.00
accumulatedOtherComprehensiveIncome 13610000.00
commonStockTotalEquity 18851000.00
treasuryStock -4330000.00
nonCurrrentAssetsOther -529625000.00
nonCurrentAssetsTotal 354055000.00
nonCurrentLiabilitiesTotal 73100000.00
liabilitiesAndStockholdersEquity 1141206000.00
cashAndShortTermInvestments 178021000.00
propertyPlantAndEquipmentGross 138966000.00
propertyPlantAndEquipmentNet 138966000.00
commonStockSharesOutstanding 20172941.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 1129972000.00
intangibleAssets 8490000.00
otherCurrentAssets 223247000.00
totalLiab 680433000.00
totalStockholderEquity 436935000.00
otherCurrentLiab 558106000.00
commonStock 143310000.00
retainedEarnings 273553000.00
otherLiab 487543000.00
goodWill 206861000.00
otherAssets 804674000.00
cash 125969000.00
totalCurrentLiabilities 622400000.00
netDebt -55397000.00
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shortLongTermDebtTotal 70572000.00
otherStockholderEquity -3928000.00
propertyPlantEquipment 63507000.00
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shortTermInvestments 27881000.00
netReceivables 83408000.00
longTermDebt 70572000.00
inventory 454116000.00
accountsPayable 99599000.00
accumulatedOtherComprehensiveIncome 24402000.00
commonStockTotalEquity 143310000.00
treasuryStock -4330000.00
nonCurrrentAssetsOther -22887789000.00
nonCurrentAssetsTotal 215351000.00
nonCurrentLiabilitiesTotal 70600000.00
liabilitiesAndStockholdersEquity 1129972000.00
cashAndShortTermInvestments 153850000.00
propertyPlantAndEquipmentGross 140908000.00
propertyPlantAndEquipmentNet 140908000.00
commonStockSharesOutstanding 18335000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 1132554000.00
intangibleAssets 8651000.00
otherCurrentAssets 659060000.00
totalLiab 684628000.00
totalStockholderEquity 433870000.00
otherCurrentLiab 556249000.00
commonStock 146827000.00
retainedEarnings 276580000.00
otherLiab 492162000.00
goodWill 206933000.00
otherAssets 795301000.00
cash 140933000.00
totalCurrentLiabilities 620500000.00
netDebt -62756000.00
shortTermDebt 64251000.00
shortLongTermDebtTotal 78177000.00
otherStockholderEquity -4537000.00
propertyPlantEquipment 66596000.00
totalCurrentAssets 916970000.00
shortTermInvestments 27953000.00
netReceivables 89024000.00
longTermDebt 78177000.00
accountsPayable 94863000.00
accumulatedOtherComprehensiveIncome 14793000.00
commonStockTotalEquity 146827000.00
treasuryStock -4330000.00
nonCurrrentAssetsOther -19597950000.00
nonCurrentAssetsTotal 215584000.00
nonCurrentLiabilitiesTotal 78200000.00
liabilitiesAndStockholdersEquity 1132554000.00
cashAndShortTermInvestments 168886000.00
propertyPlantAndEquipmentGross 143997000.00
propertyPlantAndEquipmentNet 143997000.00
commonStockSharesOutstanding 22957000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 1310141000.00
intangibleAssets 8935000.00
otherCurrentAssets 882994000.00
totalLiab 874776000.00
totalStockholderEquity 422249000.00
otherCurrentLiab 357414000.00
commonStock 146477000.00
retainedEarnings 267152000.00
otherLiab 492864000.00
goodWill 206933000.00
otherAssets 996456000.00
cash 134785000.00
totalCurrentLiabilities 614000000.00
netDebt 139081000.00
shortTermDebt 256586000.00
shortLongTermDebtTotal 273866000.00
otherStockholderEquity -4380000.00
propertyPlantEquipment 69594000.00
totalCurrentAssets 1094273000.00
shortTermInvestments 23284000.00
netReceivables 67960000.00
longTermDebt 81487000.00
inventory -14750000.00
accountsPayable 91423000.00
accumulatedOtherComprehensiveIncome 12950000.00
commonStockTotalEquity 146477000.00
treasuryStock -4330000.00
nonCurrrentAssetsOther -16985658000.00
nonCurrentAssetsTotal 215868000.00
nonCurrentLiabilitiesTotal 273900000.00
liabilitiesAndStockholdersEquity 1310141000.00
cashAndShortTermInvestments 158069000.00
propertyPlantAndEquipmentGross 146995000.00
propertyPlantAndEquipmentNet 146995000.00
commonStockSharesOutstanding 18257000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 1369160000.00
intangibleAssets 6406000.00
otherCurrentAssets 753490000.00
totalLiab 907094000.00
totalStockholderEquity 448276000.00
otherCurrentLiab 433093000.00
commonStock 18708000.00
retainedEarnings 296116000.00
otherLiab 503475000.00
goodWill 212763000.00
otherAssets 1017427000.00
cash 97971000.00
totalCurrentLiabilities 635100000.00
netDebt 187819000.00
shortTermDebt 202007000.00
shortLongTermDebtTotal 285790000.00
otherStockholderEquity 122452000.00
propertyPlantEquipment 70633000.00
totalCurrentAssets 1000937000.00
shortTermInvestments 24194000.00
netReceivables 125282000.00
longTermDebt 67583000.00
accountsPayable 101881000.00
accumulatedOtherComprehensiveIncome 10960000.00
commonStockTotalEquity 18708000.00
treasuryStock -4330000.00
nonCurrrentAssetsOther -717595000.00
nonCurrentAssetsTotal 368223000.00
nonCurrentLiabilitiesTotal 285800000.00
liabilitiesAndStockholdersEquity 1369160000.00
cashAndShortTermInvestments 122165000.00
propertyPlantAndEquipmentGross 149054000.00
propertyPlantAndEquipmentNet 149054000.00
commonStockSharesOutstanding 18338454.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 1360358000.00
intangibleAssets 6711000.00
otherCurrentAssets 920423000.00
totalLiab 920160000.00
totalStockholderEquity 426863000.00
otherCurrentLiab 408195000.00
commonStock 145439000.00
retainedEarnings 266011000.00
otherLiab 499274000.00
goodWill 212763000.00
otherAssets 1056487000.00
cash 96445000.00
totalCurrentLiabilities 629600000.00
netDebt 207435000.00
shortTermDebt 221405000.00
shortLongTermDebtTotal 303880000.00
otherStockholderEquity -4587000.00
propertyPlantEquipment 71134000.00
totalCurrentAssets 1140884000.00
shortTermInvestments 30519000.00
netReceivables 93497000.00
longTermDebt 82475000.00
accountsPayable 96394000.00
accumulatedOtherComprehensiveIncome 19743000.00
commonStockTotalEquity 145439000.00
treasuryStock -4330000.00
nonCurrrentAssetsOther -13358486000.00
nonCurrentAssetsTotal 219474000.00
nonCurrentLiabilitiesTotal 303900000.00
liabilitiesAndStockholdersEquity 1360358000.00
cashAndShortTermInvestments 126964000.00
propertyPlantAndEquipmentGross 149562000.00
propertyPlantAndEquipmentNet 149562000.00
commonStockSharesOutstanding 18196000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 1355320000.00
intangibleAssets 7206000.00
otherCurrentAssets 925872000.00
totalLiab 901265000.00
totalStockholderEquity 440080000.00
otherCurrentLiab 385504000.00
commonStock 145251000.00
retainedEarnings 289707000.00
otherLiab 478938000.00
goodWill 212651000.00
otherAssets 1059988000.00
cash 91432000.00
totalCurrentLiabilities 607100000.00
netDebt 216655000.00
shortTermDebt 221596000.00
shortLongTermDebtTotal 308087000.00
otherStockholderEquity -3878000.00
propertyPlantEquipment 74142000.00
totalCurrentAssets 1135463000.00
shortTermInvestments 32310000.00
netReceivables 97447000.00
longTermDebt 86491000.00
inventory -11598000.00
accountsPayable 98484000.00
accumulatedOtherComprehensiveIncome 9452000.00
commonStockTotalEquity 145251000.00
treasuryStock -4330000.00
nonCurrrentAssetsOther -406244957.00
nonCurrentAssetsTotal 219857000.00
nonCurrentLiabilitiesTotal 308100000.00
liabilitiesAndStockholdersEquity 1355320000.00
cashAndShortTermInvestments 123742000.00
propertyPlantAndEquipmentGross 152326000.00
propertyPlantAndEquipmentNet 152326000.00
commonStockSharesOutstanding 18183000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 1342214000.00
intangibleAssets 7720000.00
otherCurrentAssets 874723000.00
totalLiab 880893000.00
totalStockholderEquity 448254000.00
otherCurrentLiab 342306000.00
commonStock 144545000.00
retainedEarnings 311527000.00
otherLiab 445619000.00
goodWill 212651000.00
otherAssets 1085182000.00
cash 58353000.00
totalCurrentLiabilities 564100000.00
netDebt 271588000.00
shortTermDebt 221794000.00
shortLongTermDebtTotal 329941000.00
otherStockholderEquity -4818000.00
propertyPlantEquipment 77823000.00
totalCurrentAssets 1044020000.00
shortTermInvestments 28096000.00
netReceivables 82848000.00
longTermDebt 108147000.00
accountsPayable 92376000.00
accumulatedOtherComprehensiveIncome -3488000.00
commonStockTotalEquity 144545000.00
treasuryStock -4330000.00
nonCurrrentAssetsOther -328086957.00
nonCurrentAssetsTotal 298194000.00
nonCurrentLiabilitiesTotal 329900000.00
liabilitiesAndStockholdersEquity 1342214000.00
cashAndShortTermInvestments 86449000.00
propertyPlantAndEquipmentGross 156007000.00
propertyPlantAndEquipmentNet 156007000.00
commonStockSharesOutstanding 18153000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 1449226000.00
intangibleAssets 8448000.00
otherCurrentAssets 846735000.00
totalLiab 942157000.00
totalStockholderEquity 493842000.00
otherCurrentLiab 379716000.00
commonStock 18472000.00
retainedEarnings 353547000.00
otherLiab 461532000.00
goodWill 210901000.00
otherAssets 1097849000.00
cash 76558000.00
totalCurrentLiabilities 602400000.00
netDebt 281402000.00
shortTermDebt 222684000.00
shortLongTermDebtTotal 357960000.00
otherStockholderEquity 121823000.00
propertyPlantEquipment 83533000.00
totalCurrentAssets 1067981000.00
shortTermInvestments 37120000.00
netReceivables 107568000.00
longTermDebt 71344000.00
accountsPayable 110769000.00
accumulatedOtherComprehensiveIncome 581000.00
commonStockTotalEquity 18472000.00
treasuryStock -4097000.00
nonCurrrentAssetsOther -12700264000.00
nonCurrentAssetsTotal 381245000.00
nonCurrentLiabilitiesTotal 358000000.00
liabilitiesAndStockholdersEquity 1449226000.00
cashAndShortTermInvestments 113678000.00
propertyPlantAndEquipmentGross 161896000.00
propertyPlantAndEquipmentNet 161896000.00
commonStockSharesOutstanding 18153000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 1544307000.00
intangibleAssets 222032000.00
otherCurrentAssets 1009681000.00
totalLiab 874872000.00
totalStockholderEquity 655176000.00
otherCurrentLiab 219339000.00
commonStock 143996000.00
retainedEarnings 513262000.00
otherLiab 447078000.00
goodWill 210033000.00
otherAssets 1074017000.00
cash 199161000.00
totalCurrentLiabilities 554200000.00
netDebt 135700000.00
shortTermDebt 334861000.00
shortLongTermDebtTotal 334861000.00
otherStockholderEquity -4082000.00
propertyPlantEquipment 87165000.00
totalCurrentAssets 1247109000.00
shortTermInvestments 54735000.00
netReceivables 143223000.00
longTermDebt 334861000.00
inventory -159691000.00
accountsPayable 92933000.00
accumulatedOtherComprehensiveIncome 2015000.00
commonStockTotalEquity 143996000.00
treasuryStock -4097000.00
nonCurrrentAssetsOther -145607000.00
nonCurrentAssetsTotal 297198000.00
nonCurrentLiabilitiesTotal 334900000.00
liabilitiesAndStockholdersEquity 1544307000.00
cashAndShortTermInvestments 253896000.00
propertyPlantAndEquipmentGross 166038000.00
propertyPlantAndEquipmentNet 87165000.00
commonStockSharesOutstanding 18109000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 1370263000.00
intangibleAssets 12986000.00
otherCurrentAssets -308196838000.00
totalLiab 660529000.00
totalStockholderEquity 694959000.00
otherCurrentLiab -116240500000.00
commonStock 143472000.00
retainedEarnings 543238000.00
otherLiab 450229000.00
goodWill 209879000.00
otherAssets 992751000.00
cash 102900000.00
totalCurrentLiabilities 558500000.00
netDebt 13899000.00
shortTermDebt 116799000000.00
shortLongTermDebtTotal 116799000.00
otherStockholderEquity -3751000.00
propertyPlantEquipment 86411000.00
totalCurrentAssets -307905737000.00
shortTermInvestments 57212000.00
netReceivables 130989000.00
longTermDebt 116799000.00
accountsPayable 93501000.00
accumulatedOtherComprehensiveIncome 12346000.00
commonStockTotalEquity 143472000.00
treasuryStock -4097000.00
nonCurrrentAssetsOther 308830485000.00
nonCurrentAssetsTotal 309276000000.00
nonCurrentLiabilitiesTotal 116800000.00
liabilitiesAndStockholdersEquity 1370263000.00
cashAndShortTermInvestments 160112000.00
propertyPlantAndEquipmentGross 165438000.00
propertyPlantAndEquipmentNet 165438000.00
commonStockSharesOutstanding 18092000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 1405668000.00
intangibleAssets 15950000.00
otherCurrentAssets 831980000.00
totalLiab 660285000.00
totalStockholderEquity 730412000.00
otherCurrentLiab -115663900000.00
commonStock 142682000.00
retainedEarnings 571826000.00
otherLiab 439109000.00
goodWill 209628000.00
otherAssets 1019016000.00
cash 90903000.00
totalCurrentLiabilities 559100000.00
netDebt 25320000.00
shortTermDebt 116223000000.00
shortLongTermDebtTotal 116223000.00
otherStockholderEquity -4096000.00
propertyPlantEquipment 91151000.00
totalCurrentAssets 1088939000.00
shortTermInvestments 77648000.00
netReceivables 88408000.00
longTermDebt 116223000.00
accountsPayable 89639000.00
accumulatedOtherComprehensiveIncome 20001000.00
commonStockTotalEquity 142682000.00
treasuryStock -4097000.00
nonCurrrentAssetsOther -15470298000.00
nonCurrentAssetsTotal 316729000.00
nonCurrentLiabilitiesTotal 116200000.00
liabilitiesAndStockholdersEquity 1405668000.00
cashAndShortTermInvestments 168551000.00
propertyPlantAndEquipmentGross 169801000.00
propertyPlantAndEquipmentNet 169801000.00
commonStockSharesOutstanding 18046000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 1441974000.00
intangibleAssets 17157000.00
otherCurrentAssets 716512000.00
totalLiab 672205000.00
totalStockholderEquity 754059000.00
otherCurrentLiab 470486000.00
commonStock 18362000.00
retainedEarnings 597118000.00
otherLiab 441324000.00
goodWill 208824000.00
otherAssets 975068000.00
cash 109239000.00
totalCurrentLiabilities 579200000.00
netDebt -525000.00
shortTermDebt 108714000.00
shortLongTermDebtTotal 108714000.00
otherStockholderEquity 118579000.00
propertyPlantEquipment 96457000.00
totalCurrentAssets 1035293000.00
shortTermInvestments 79780000.00
netReceivables 129762000.00
longTermDebt 82404000.00
accountsPayable 108658000.00
accumulatedOtherComprehensiveIncome 19842000.00
commonStockTotalEquity 18362000.00
treasuryStock -4097000.00
nonCurrrentAssetsOther -109099000.00
nonCurrentAssetsTotal 406681000.00
nonCurrentLiabilitiesTotal 108700000.00
liabilitiesAndStockholdersEquity 1441974000.00
cashAndShortTermInvestments 189019000.00
propertyPlantAndEquipmentGross 180700000.00
propertyPlantAndEquipmentNet 180700000.00
commonStockSharesOutstanding 18046000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 1448594000.00
intangibleAssets 18107000.00
otherCurrentAssets 780193000.00
totalLiab 638338000.00
totalStockholderEquity 793963000.00
otherCurrentLiab 544189731.00
commonStock 140924000.00
retainedEarnings 641168000.00
otherLiab 421089000.00
goodWill 207883000.00
otherAssets 1016387000.00
cash 112099000.00
totalCurrentLiabilities 544300000.00
netDebt -1830000.00
shortTermDebt 110269.00
shortLongTermDebtTotal 110269000.00
otherStockholderEquity -4129000.00
propertyPlantEquipment 103096000.00
totalCurrentAssets 1119508000.00
shortTermInvestments 105530000.00
netReceivables 121686000.00
longTermDebt 110269000.00
accountsPayable 98972000.00
accumulatedOtherComprehensiveIncome 15968000.00
commonStockTotalEquity 140924000.00
treasuryStock -4097000.00
nonCurrrentAssetsOther -182405008.00
nonCurrentAssetsTotal 329086000.00
nonCurrentLiabilitiesTotal 110300000.00
liabilitiesAndStockholdersEquity 1448594000.00
cashAndShortTermInvestments 217629000.00
propertyPlantAndEquipmentGross 179963000.00
propertyPlantAndEquipmentNet 179963000.00
commonStockSharesOutstanding 18114000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 1460243000.00
intangibleAssets 19627000.00
otherCurrentAssets 754013000.00
totalLiab 632536000.00
totalStockholderEquity 810076000.00
otherCurrentLiab 537387314.00
commonStock 150127000.00
retainedEarnings 655438000.00
otherLiab 406121000.00
goodWill 207035000.00
otherAssets 989655000.00
cash 126170000.00
totalCurrentLiabilities 537500000.00
netDebt -13484000.00
shortTermDebt 112686.00
shortLongTermDebtTotal 112686000.00
otherStockholderEquity -4489000.00
propertyPlantEquipment 103399000.00
totalCurrentAssets 1130182000.00
shortTermInvestments 133270000.00
netReceivables 116729000.00
longTermDebt 112686000.00
accountsPayable 104666000.00
accumulatedOtherComprehensiveIncome 8608000.00
commonStockTotalEquity 150127000.00
treasuryStock -4097000.00
nonCurrrentAssetsOther -208860063.00
nonCurrentAssetsTotal 330061000.00
nonCurrentLiabilitiesTotal 112700000.00
liabilitiesAndStockholdersEquity 1460243000.00
cashAndShortTermInvestments 259440000.00
propertyPlantAndEquipmentGross 178980000.00
propertyPlantAndEquipmentNet 178980000.00
commonStockSharesOutstanding 18351000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 1420540000.00
intangibleAssets 20902000.00
otherCurrentAssets 738346000.00
totalLiab 603567000.00
totalStockholderEquity 799781000.00
otherCurrentLiab 514593943.00
commonStock 149487000.00
retainedEarnings 645314000.00
otherLiab 390802000.00
goodWill 202348000.00
otherAssets 969926000.00
cash 104074000.00
totalCurrentLiabilities 514700000.00
netDebt 1983000.00
shortTermDebt 106057.00
shortLongTermDebtTotal 106057000.00
otherStockholderEquity -4020000.00
propertyPlantEquipment 101002000.00
totalCurrentAssets 1096288000.00
shortTermInvestments 147419000.00
netReceivables 106449000.00
longTermDebt 106057000.00
accountsPayable 94726000.00
accumulatedOtherComprehensiveIncome 8894000.00
commonStockTotalEquity 149487000.00
treasuryStock -3914000.00
nonCurrrentAssetsOther -221549982.00
nonCurrentAssetsTotal 324252000.00
nonCurrentLiabilitiesTotal 106100000.00
liabilitiesAndStockholdersEquity 1420540000.00
cashAndShortTermInvestments 251493000.00
propertyPlantAndEquipmentGross 175121000.00
propertyPlantAndEquipmentNet 175121000.00
commonStockSharesOutstanding 18237000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 1458207000.00
intangibleAssets 15444000.00
otherCurrentAssets 656839000.00
totalLiab 638673000.00
totalStockholderEquity 802262000.00
otherCurrentLiab 436851000.00
commonStock 18557000.00
retainedEarnings 649598000.00
otherLiab 384396000.00
goodWill 204302000.00
otherAssets 892664000.00
cash 136137000.00
totalCurrentLiabilities 546400000.00
netDebt -26588000.00
shortTermDebt 109549000.00
shortLongTermDebtTotal 109549000.00
otherStockholderEquity 126107000.00
propertyPlantEquipment 99325000.00
totalCurrentAssets 1065154000.00
shortTermInvestments 161711000.00
netReceivables 110467000.00
longTermDebt 92469000.00
accountsPayable 130589000.00
accumulatedOtherComprehensiveIncome 8061000.00
commonStockTotalEquity 18557000.00
treasuryStock -3914000.00
nonCurrrentAssetsOther -192989000.00
nonCurrentAssetsTotal 393053000.00
nonCurrentLiabilitiesTotal 109500000.00
liabilitiesAndStockholdersEquity 1458207000.00
cashAndShortTermInvestments 297848000.00
propertyPlantAndEquipmentGross 173307000.00
propertyPlantAndEquipmentNet 173307000.00
commonStockSharesOutstanding 18237000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 1406533000.00
intangibleAssets 14593000.00
otherCurrentAssets 720073000.00
totalLiab 585097000.00
totalStockholderEquity 803783000.00
otherCurrentLiab 413574000.00
commonStock 148215000.00
retainedEarnings 651739000.00
otherLiab 369427000.00
goodWill 188435000.00
otherAssets 932053000.00
cash 127582000.00
totalCurrentLiabilities 508200000.00
netDebt -32956000.00
shortTermDebt 94626000.00
shortLongTermDebtTotal 94626000.00
otherStockholderEquity -4171000.00
propertyPlantEquipment 91286000.00
totalCurrentAssets 1112219000.00
shortTermInvestments 168628000.00
netReceivables 95936000.00
longTermDebt 94626000.00
accountsPayable 109848000.00
accumulatedOtherComprehensiveIncome 7743000.00
commonStockTotalEquity 148215000.00
treasuryStock -3914000.00
nonCurrrentAssetsOther -248601000.00
nonCurrentAssetsTotal 294314000.00
nonCurrentLiabilitiesTotal 94600000.00
liabilitiesAndStockholdersEquity 1406533000.00
cashAndShortTermInvestments 296210000.00
propertyPlantAndEquipmentGross 160063000.00
propertyPlantAndEquipmentNet 160063000.00
commonStockSharesOutstanding 18297000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 1360915000.00
intangibleAssets 14683000.00
otherCurrentAssets 735548000.00
totalLiab 559676000.00
totalStockholderEquity 782232000.00
otherCurrentLiab 396126000.00
commonStock 148269000.00
retainedEarnings 637589000.00
otherLiab 358748000.00
goodWill 178844000.00
otherAssets 891312000.00
cash 137880000.00
totalCurrentLiabilities 487400000.00
netDebt -46606000.00
shortTermDebt 91274000.00
shortLongTermDebtTotal 91274000.00
otherStockholderEquity -3626000.00
propertyPlantEquipment 93001000.00
totalCurrentAssets 1074387000.00
shortTermInvestments 147324000.00
netReceivables 53635000.00
longTermDebt 91274000.00
accountsPayable 99772000.00
accumulatedOtherComprehensiveIncome 288000.00
commonStockTotalEquity 148269000.00
treasuryStock -3914000.00
nonCurrrentAssetsOther -225132000.00
nonCurrentAssetsTotal 286528000.00
nonCurrentLiabilitiesTotal 91300000.00
liabilitiesAndStockholdersEquity 1360915000.00
cashAndShortTermInvestments 285204000.00
propertyPlantAndEquipmentGross 160927000.00
propertyPlantAndEquipmentNet 160927000.00
commonStockSharesOutstanding 18310000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 1334258000.00
intangibleAssets 15968000.00
otherCurrentAssets 665261000.00
totalLiab 547156000.00
totalStockholderEquity 768222000.00
otherCurrentLiab 379800000.00
commonStock 147631000.00
retainedEarnings 621878000.00
otherLiab 346096000.00
goodWill 181443000.00
otherAssets 870762000.00
cash 118361000.00
totalCurrentLiabilities 472900000.00
netDebt -25261000.00
shortTermDebt 93100000.00
shortLongTermDebtTotal 93100000.00
otherStockholderEquity -4287000.00
propertyPlantEquipment 90780000.00
totalCurrentAssets 1046067000.00
shortTermInvestments 176404000.00
netReceivables 86041000.00
longTermDebt 93100000.00
accountsPayable 96337000.00
accumulatedOtherComprehensiveIncome 2627000.00
commonStockTotalEquity 147631000.00
treasuryStock -3914000.00
nonCurrrentAssetsOther -249557000.00
nonCurrentAssetsTotal 288191000.00
nonCurrentLiabilitiesTotal 93100000.00
liabilitiesAndStockholdersEquity 1334258000.00
cashAndShortTermInvestments 294765000.00
propertyPlantAndEquipmentGross 152310000.00
propertyPlantAndEquipmentNet 152310000.00
commonStockSharesOutstanding 18304000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 1361151000.00
intangibleAssets 15268000.00
otherCurrentAssets 612766000.00
totalLiab 576156000.00
totalStockholderEquity 766313000.00
commonStock 18480000.00
retainedEarnings 619232000.00
otherLiab 346704000.00
goodWill 155624000.00
otherAssets 811494000.00
cash 134734000.00
totalCurrentLiabilities 88413000000.00
netDebt -64338000.00
shortTermDebt 88413000000.00
shortLongTermDebtTotal 70396000.00
otherStockholderEquity 122601000.00
propertyPlantEquipment 85762000.00
totalCurrentAssets 1042879000.00
shortTermInvestments 206717000.00
netReceivables 88662000.00
longTermDebt 70396000.00
accountsPayable 125255000.00
accumulatedOtherComprehensiveIncome 5628000.00
commonStockTotalEquity 18480000.00
treasuryStock -3914000.00
nonCurrrentAssetsOther -16007104000.00
nonCurrentAssetsTotal 318272000.00
nonCurrentLiabilitiesTotal 70000.00
liabilitiesAndStockholdersEquity 1361151000.00
cashAndShortTermInvestments 341451000.00
propertyPlantAndEquipmentGross 147380000.00
propertyPlantAndEquipmentNet 147380000.00
commonStockSharesOutstanding 18183000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 1329383000.00
intangibleAssets 15527000.00
otherCurrentAssets 639432000.00
totalLiab 539453000.00
totalStockholderEquity 772487000.00
commonStock 144889000.00
retainedEarnings 622959000.00
otherLiab 324766000.00
goodWill 151909000.00
otherAssets 806868000.00
cash 131584000.00
totalCurrentLiabilities 78938.00
netDebt -52646000.00
shortTermDebt 78938.00
shortLongTermDebtTotal 78938000.00
otherStockholderEquity -4361000.00
propertyPlantEquipment 84912000.00
totalCurrentAssets 1077035000.00
shortTermInvestments 219922000.00
netReceivables 86097000.00
longTermDebt 78938000.00
accountsPayable 111106000.00
accumulatedOtherComprehensiveIncome 8544000.00
commonStockTotalEquity 144889000.00
treasuryStock -3905000.00
nonCurrrentAssetsOther -277076643.00
nonCurrentAssetsTotal 252348000.00
nonCurrentLiabilitiesTotal 103581000.00
liabilitiesAndStockholdersEquity 1329383000.00
cashAndShortTermInvestments 351506000.00
propertyPlantAndEquipmentGross 142042000.00
propertyPlantAndEquipmentNet 142042000.00
commonStockSharesOutstanding 18259000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 1283697000.00
intangibleAssets 16728000.00
otherCurrentAssets 626981000.00
totalLiab 522303000.00
totalStockholderEquity 744626000.00
commonStock 144700000.00
retainedEarnings 591188000.00
otherLiab 319667000.00
goodWill 146424000.00
otherAssets 790133000.00
cash 119610000.00
netDebt -54770000.00
shortLongTermDebtTotal 64840000.00
otherStockholderEquity -4262000.00
propertyPlantEquipment 85379000.00
totalCurrentAssets 1035166000.00
shortTermInvestments 201852000.00
netReceivables 86723000.00
longTermDebt 64840000.00
accountsPayable 103833000.00
accumulatedOtherComprehensiveIncome 12643000.00
commonStockTotalEquity 144700000.00
treasuryStock -3905000.00
nonCurrrentAssetsOther -257400000.00
nonCurrentAssetsTotal 248531000.00
nonCurrentLiabilitiesTotal 98803000.00
liabilitiesAndStockholdersEquity 1283697000.00
cashAndShortTermInvestments 321462000.00
propertyPlantAndEquipmentGross 140927000.00
propertyPlantAndEquipmentNet 140927000.00
commonStockSharesOutstanding 18227000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 1197920000.00
intangibleAssets 18901000.00
otherCurrentAssets 587449000.00
totalLiab 479990000.00
totalStockholderEquity 703106000.00
commonStock 144389000.00
retainedEarnings 553961000.00
otherLiab 306345000.00
goodWill 142840000.00
otherAssets 749190000.00
cash 96856000.00
totalCurrentLiabilities 63844.00
netDebt -33012000.00
shortTermDebt 63844.00
shortLongTermDebtTotal 63844000.00
otherStockholderEquity -4244000.00
propertyPlantEquipment 83754000.00
totalCurrentAssets 952425000.00
shortTermInvestments 194135000.00
netReceivables 73985000.00
longTermDebt 63844000.00
accountsPayable 83376000.00
accumulatedOtherComprehensiveIncome 8661000.00
commonStockTotalEquity 144389000.00
treasuryStock -3905000.00
nonCurrrentAssetsOther -248271425.00
nonCurrentAssetsTotal 245495000.00
nonCurrentLiabilitiesTotal 90269000.00
liabilitiesAndStockholdersEquity 1197920000.00
cashAndShortTermInvestments 290991000.00
propertyPlantAndEquipmentGross 137864000.00
propertyPlantAndEquipmentNet 137864000.00
commonStockSharesOutstanding 18225000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 1193353000.00
intangibleAssets 16988000.00
otherCurrentAssets 531061000.00
totalLiab 481558000.00
totalStockholderEquity 697313000.00
commonStock 18446000.00
retainedEarnings 543295000.00
otherLiab 300749000.00
goodWill 124636000.00
otherAssets 701539000.00
cash 121383000.00
netDebt -71453000.00
shortLongTermDebtTotal 49930000.00
otherStockholderEquity 135572000.00
propertyPlantEquipment 83391000.00
totalCurrentAssets 913916000.00
shortTermInvestments 181195000.00
netReceivables 80277000.00
longTermDebt 39866000.00
accountsPayable 101544000.00
accumulatedOtherComprehensiveIncome 13788000.00
commonStockTotalEquity 18446000.00
treasuryStock -3905000.00
nonCurrrentAssetsOther -201009000.00
nonCurrentAssetsTotal 279437000.00
nonCurrentLiabilitiesTotal 39000.00
liabilitiesAndStockholdersEquity 1193353000.00
cashAndShortTermInvestments 302578000.00
propertyPlantAndEquipmentGross 137813000.00
propertyPlantAndEquipmentNet 137813000.00
commonStockSharesOutstanding 18123000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 1146372000.00
intangibleAssets 164121000.00
otherCurrentAssets 533458000.00
totalLiab 448291000.00
totalStockholderEquity 683556000.00
commonStock 143589000.00
retainedEarnings 531346000.00
otherLiab 292154000.00
goodWill 112012000.00
otherAssets 697579000.00
cash 113878000.00
netDebt -73843000.00
shortLongTermDebtTotal 40035000.00
otherStockholderEquity 8621000.00
propertyPlantEquipment 78296000.00
totalCurrentAssets 903955000.00
shortTermInvestments 192014000.00
netReceivables 64605000.00
longTermDebt 40035000.00
accountsPayable 91663000.00
accumulatedOtherComprehensiveIncome 12526000.00
commonStockTotalEquity 143589000.00
treasuryStock -3905000.00
nonCurrrentAssetsOther -192014000.00
nonCurrentAssetsTotal 242417000.00
nonCurrentLiabilitiesTotal 64474000.00
liabilitiesAndStockholdersEquity 1146372000.00
cashAndShortTermInvestments 305892000.00
propertyPlantAndEquipmentGross 130405000.00
propertyPlantAndEquipmentNet 130405000.00
commonStockSharesOutstanding 18195000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 1096814000.00
intangibleAssets 158985000.00
otherCurrentAssets 498710000.00
totalLiab 426432000.00
totalStockholderEquity 656538000.00
commonStock 143589000.00
retainedEarnings 510208000.00
otherLiab 280197000.00
goodWill 109187000.00
otherAssets 657695000.00
cash 119824000.00
netDebt -78323000.00
shortLongTermDebtTotal 41501000.00
otherStockholderEquity 2741000.00
propertyPlantEquipment 78363000.00
totalCurrentAssets 859466000.00
shortTermInvestments 171307000.00
netReceivables 69625000.00
longTermDebt 41501000.00
accountsPayable 82673000.00
accumulatedOtherComprehensiveIncome 6646000.00
commonStockTotalEquity 143589000.00
treasuryStock -3905000.00
nonCurrrentAssetsOther -171307000.00
nonCurrentAssetsTotal 237348000.00
nonCurrentLiabilitiesTotal 63562000.00
liabilitiesAndStockholdersEquity 1096814000.00
cashAndShortTermInvestments 291131000.00
propertyPlantAndEquipmentGross 128161000.00
propertyPlantAndEquipmentNet 128161000.00
commonStockSharesOutstanding 18192000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-03
currency_symbol USD
totalAssets 1044994000.00
intangibleAssets 143128000.00
otherCurrentAssets 509640000.00
totalLiab 395820000.00
totalStockholderEquity 636547000.00
commonStock 143514000.00
retainedEarnings 480246000.00
otherLiab 274429000.00
goodWill 97655000.00
otherAssets 652768000.00
cash 101401000.00
netDebt -72663000.00
shortLongTermDebtTotal 28738000.00
otherStockholderEquity 12787000.00
propertyPlantEquipment 77867000.00
totalCurrentAssets 823999000.00
shortTermInvestments 146756000.00
netReceivables 66202000.00
longTermDebt 28738000.00
accountsPayable 68468000.00
accumulatedOtherComprehensiveIncome 16692000.00
commonStockTotalEquity 143514000.00
treasuryStock -3905000.00
nonCurrrentAssetsOther -146756000.00
nonCurrentAssetsTotal 220995000.00
nonCurrentLiabilitiesTotal 52923000.00
liabilitiesAndStockholdersEquity 1044994000.00
cashAndShortTermInvestments 248157000.00
propertyPlantAndEquipmentGross 123340000.00
propertyPlantAndEquipmentNet 123340000.00
commonStockSharesOutstanding 18181000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 1031867000.00
intangibleAssets 122300000.00
otherCurrentAssets 486538000.00
totalLiab 397259000.00
totalStockholderEquity 621389000.00
commonStock 18352000.00
retainedEarnings 469107000.00
otherLiab 268089000.00
goodWill 79084000.00
otherAssets 588769000.00
cash 114202000.00
netDebt -89619000.00
shortLongTermDebtTotal 24583000.00
otherStockholderEquity 133930000.00
propertyPlantEquipment 74174000.00
totalCurrentAssets 833087000.00
shortTermInvestments 153322000.00
netReceivables 79025000.00
longTermDebt 17329000.00
accountsPayable 82147000.00
accumulatedOtherComprehensiveIncome 15019000.00
commonStockTotalEquity 18352000.00
treasuryStock -3905000.00
nonCurrrentAssetsOther -169516000.00
nonCurrentAssetsTotal 198780000.00
nonCurrentLiabilitiesTotal 47023000.00
liabilitiesAndStockholdersEquity 1031867000.00
cashAndShortTermInvestments 267524000.00
propertyPlantAndEquipmentGross 119696000.00
propertyPlantAndEquipmentNet 119696000.00
commonStockSharesOutstanding 17967742.00
2003-09-30
date 2003-09-30
filing_date 2003-11-04
currency_symbol USD
totalAssets 1001380000.00
intangibleAssets 118666000.00
otherCurrentAssets 488828000.00
totalLiab 383004000.00
totalStockholderEquity 604254000.00
commonStock 138290000.00
retainedEarnings 456199000.00
otherLiab 258479000.00
goodWill 76873000.00
otherAssets 607494000.00
cash 132962000.00
netDebt -108247000.00
shortLongTermDebtTotal 24715000.00
otherStockholderEquity 9765000.00
propertyPlantEquipment 70837000.00
totalCurrentAssets 811877000.00
shortTermInvestments 118986000.00
netReceivables 71101000.00
longTermDebt 24715000.00
accountsPayable 79164000.00
accumulatedOtherComprehensiveIncome 13670000.00
commonStockTotalEquity 138290000.00
treasuryStock -3905000.00
nonCurrrentAssetsOther -118986000.00
nonCurrentAssetsTotal 189503000.00
nonCurrentLiabilitiesTotal 45361000.00
liabilitiesAndStockholdersEquity 1001380000.00
cashAndShortTermInvestments 251948000.00
propertyPlantAndEquipmentGross 112630000.00
propertyPlantAndEquipmentNet 112630000.00
commonStockSharesOutstanding 18006000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-06
currency_symbol USD
totalAssets 935135000.00
intangibleAssets 121189000.00
otherCurrentAssets 459427000.00
totalLiab 358823000.00
totalStockholderEquity 564156000.00
commonStock 137943000.00
retainedEarnings 414132000.00
otherLiab 248149000.00
goodWill 79366000.00
otherAssets 580616000.00
cash 168190000.00
netDebt -147104000.00
shortLongTermDebtTotal 21086000.00
otherStockholderEquity 12081000.00
propertyPlantEquipment 65762000.00
totalCurrentAssets 748184000.00
shortTermInvestments 50610000.00
netReceivables 69957000.00
longTermDebt 21086000.00
accountsPayable 72617000.00
accumulatedOtherComprehensiveIncome 15986000.00
commonStockTotalEquity 137943000.00
treasuryStock -3905000.00
nonCurrrentAssetsOther -50610000.00
nonCurrentAssetsTotal 186951000.00
nonCurrentLiabilitiesTotal 38057000.00
liabilitiesAndStockholdersEquity 935135000.00
cashAndShortTermInvestments 218800000.00
propertyPlantAndEquipmentGross 107585000.00
propertyPlantAndEquipmentNet 107585000.00
commonStockSharesOutstanding 17951000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 856291000.00
intangibleAssets 114111000.00
otherCurrentAssets 442039000.00
totalLiab 329833000.00
totalStockholderEquity 515127000.00
commonStock 135715000.00
retainedEarnings 373101000.00
otherLiab 237624000.00
goodWill 72779000.00
otherAssets 556150000.00
cash 122813000.00
netDebt -104440000.00
shortLongTermDebtTotal 18373000.00
otherStockholderEquity 6311000.00
propertyPlantEquipment 63851000.00
totalCurrentAssets 678329000.00
shortTermInvestments 52117000.00
netReceivables 61360000.00
longTermDebt 18373000.00
accountsPayable 62510000.00
accumulatedOtherComprehensiveIncome 10216000.00
commonStockTotalEquity 135715000.00
treasuryStock -3905000.00
nonCurrrentAssetsOther -52117000.00
nonCurrentAssetsTotal 177962000.00
nonCurrentLiabilitiesTotal 29699000.00
liabilitiesAndStockholdersEquity 856291000.00
cashAndShortTermInvestments 174930000.00
propertyPlantAndEquipmentGross 105183000.00
propertyPlantAndEquipmentNet 105183000.00
commonStockSharesOutstanding 17831000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
totalAssets 842273000.00
intangibleAssets 106921000.00
otherCurrentAssets 413021000.00
totalLiab 337785000.00
totalStockholderEquity 493592000.00
commonStock 18057000.00
retainedEarnings 353226000.00
otherLiab 230058000.00
goodWill 66885000.00
otherAssets 493844000.00
cash 139156000.00
netDebt -124961000.00
shortLongTermDebtTotal 14195000.00
otherStockholderEquity 122309000.00
propertyPlantEquipment 60863000.00
totalCurrentAssets 671891000.00
shortTermInvestments 50673000.00
netReceivables 69041000.00
longTermDebt 7354000.00
accountsPayable 82248000.00
accumulatedOtherComprehensiveIncome 9344000.00
commonStockTotalEquity 18057000.00
treasuryStock -3905000.00
nonCurrrentAssetsOther -61347000.00
nonCurrentAssetsTotal 170382000.00
nonCurrentLiabilitiesTotal 25479000.00
liabilitiesAndStockholdersEquity 842273000.00
cashAndShortTermInvestments 189829000.00
propertyPlantAndEquipmentGross 103497000.00
propertyPlantAndEquipmentNet 103497000.00
commonStockSharesOutstanding 17745536.00
2002-09-30
date 2002-09-30
filing_date 2002-11-05
currency_symbol USD
totalAssets 763622000.00
intangibleAssets 97617000.00
otherCurrentAssets 400100000.00
totalLiab 302974000.00
totalStockholderEquity 450563000.00
commonStock 133913000.00
retainedEarnings 309195000.00
otherLiab 221358000.00
goodWill 57382000.00
otherAssets 497717000.00
cash 98470000.00
netDebt -80281000.00
shortLongTermDebtTotal 18189000.00
otherStockholderEquity 7455000.00
propertyPlantEquipment 49673000.00
totalCurrentAssets 616332000.00
shortTermInvestments 63314000.00
netReceivables 54448000.00
longTermDebt 18189000.00
accountsPayable 56766000.00
accumulatedOtherComprehensiveIncome 11360000.00
commonStockTotalEquity 133913000.00
treasuryStock -3905000.00
nonCurrrentAssetsOther -63314000.00
nonCurrentAssetsTotal 147290000.00
nonCurrentLiabilitiesTotal 24850000.00
liabilitiesAndStockholdersEquity 763622000.00
cashAndShortTermInvestments 161784000.00
propertyPlantAndEquipmentGross 89908000.00
propertyPlantAndEquipmentNet 89908000.00
commonStockSharesOutstanding 17729000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 705581000.00
intangibleAssets 95402000.00
otherCurrentAssets 379528000.00
totalLiab 272878000.00
totalStockholderEquity 422982000.00
commonStock 133911000.00
retainedEarnings 287299000.00
otherLiab 209966000.00
goodWill 55983000.00
otherAssets 474930000.00
cash 76578000.00
netDebt -60813000.00
shortLongTermDebtTotal 15765000.00
otherStockholderEquity 1772000.00
propertyPlantEquipment 47909000.00
totalCurrentAssets 562270000.00
shortTermInvestments 58591000.00
netReceivables 47573000.00
longTermDebt 15765000.00
accountsPayable 46288000.00
accumulatedOtherComprehensiveIncome 5503000.00
commonStockTotalEquity 133911000.00
treasuryStock -3731000.00
nonCurrrentAssetsOther -58591000.00
nonCurrentAssetsTotal 143311000.00
nonCurrentLiabilitiesTotal 16624000.00
liabilitiesAndStockholdersEquity 705581000.00
cashAndShortTermInvestments 135169000.00
propertyPlantAndEquipmentGross 87328000.00
propertyPlantAndEquipmentNet 87328000.00
commonStockSharesOutstanding 17935000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 678341000.00
intangibleAssets 90795000.00
otherCurrentAssets 371201000.00
totalLiab 264781000.00
totalStockholderEquity 404222000.00
commonStock 133825000.00
retainedEarnings 270090000.00
otherLiab 206606000.00
goodWill 52996000.00
otherAssets 461996000.00
cash 69830000.00
netDebt -57524000.00
shortLongTermDebtTotal 12306000.00
otherStockholderEquity 307000.00
propertyPlantEquipment 48960000.00
totalCurrentAssets 538586000.00
shortTermInvestments 52946000.00
netReceivables 44609000.00
longTermDebt 12306000.00
accountsPayable 45869000.00
accumulatedOtherComprehensiveIncome 1819000.00
commonStockTotalEquity 133825000.00
treasuryStock -1512000.00
nonCurrrentAssetsOther -52946000.00
nonCurrentAssetsTotal 139755000.00
nonCurrentLiabilitiesTotal 12306000.00
liabilitiesAndStockholdersEquity 678341000.00
cashAndShortTermInvestments 122776000.00
propertyPlantAndEquipmentGross 86759000.00
propertyPlantAndEquipmentNet 86759000.00
commonStockSharesOutstanding 17957000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
totalAssets 677863000.00
intangibleAssets 90686000.00
otherCurrentAssets 365270000.00
totalLiab 274090000.00
totalStockholderEquity 394540000.00
commonStock 17918000.00
retainedEarnings 258746000.00
otherLiab 202544000.00
goodWill 52971000.00
otherAssets 445536000.00
cash 60706000.00
netDebt -46912000.00
shortLongTermDebtTotal 13794000.00
otherStockholderEquity 117876000.00
propertyPlantEquipment 48772000.00
totalCurrentAssets 534279000.00
shortTermInvestments 56267000.00
netReceivables 52036000.00
longTermDebt 6966000.00
accountsPayable 57752000.00
accumulatedOtherComprehensiveIncome 4149000.00
commonStockTotalEquity 17918000.00
treasuryStock -1512000.00
nonCurrrentAssetsOther -68425000.00
nonCurrentAssetsTotal 143584000.00
nonCurrentLiabilitiesTotal 13794000.00
liabilitiesAndStockholdersEquity 677863000.00
cashAndShortTermInvestments 116973000.00
propertyPlantAndEquipmentGross 90613000.00
propertyPlantAndEquipmentNet 90613000.00
commonStockSharesOutstanding 17725000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-06
currency_symbol USD
totalAssets 654680000.00
intangibleAssets 82624000.00
otherCurrentAssets 361279000.00
totalLiab 268126000.00
totalStockholderEquity 378633000.00
commonStock 132990000.00
retainedEarnings 241574000.00
otherLiab 199094000.00
goodWill 44956000.00
otherAssets 443903000.00
cash 59762000.00
netDebt -43148000.00
shortLongTermDebtTotal 16614000.00
otherStockholderEquity 4069000.00
propertyPlantEquipment 45235000.00
totalCurrentAssets 526821000.00
shortTermInvestments 61031000.00
netReceivables 44749000.00
longTermDebt 16614000.00
accountsPayable 52418000.00
accumulatedOtherComprehensiveIncome 5581000.00
commonStockTotalEquity 132990000.00
treasuryStock -1512000.00
nonCurrrentAssetsOther -61031000.00
nonCurrentAssetsTotal 127859000.00
nonCurrentLiabilitiesTotal 16614000.00
liabilitiesAndStockholdersEquity 654680000.00
cashAndShortTermInvestments 120793000.00