Аналитика онлайн » SYBT

Stock Yards Bancorp, Inc. работает как холдинговая компания. Он занимается предоставлением коммерческих и личных банковских услуг. Фирма также предлагает кредитные и депозитные услуги, услуги по управлению денежными средствами, брокерские операции с ценными бумагами, выдачу закладных, управление активами и трастовые операции. Он работает в следующих сегментах: коммерческое банковское дело и управление активами и траст. Сегмент «Коммерческий банкинг» предоставляет кредитные и депозитные продукты отдельным потребителям и предприятиям на всех рынках посредством розничного кредитования, ипотечного банкинга, депозитных услуг, онлайн-банкинга, мобильного банкинга, частного банкинга, коммерческого кредитования, управления казначейством, торговых услуг, международного банкинга, корреспондента. банковские и другие банковские услуги. Сегмент Wealth Management and Trust предоставляет услуги по финансовому планированию, управлению инвестициями, пенсионному планированию, трасту и недвижимости. Компания была основана в 1988 году и имеет штаб-квартиру в Луисвилле, штат Кентукки.

General
Code SYBT
Type Common Stock
Name Stock Yards Bancorp Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000FLKSG5
ISIN US8610251048
LEI 549300YERP9H5TDIQW16
PrimaryTicker SYBT.US
CUSIP 861025104
CIK 835324
EmployerIdNumber 61-1137529
FiscalYearEnd December
IPODate 1993-03-26
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 1040 East Main Street, Louisville, KY, United States, 40206
Phone 502 582 2571
WebURL https://www.syb.com
FullTimeEmployees 1067
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1503333888
MarketCapitalizationMln 1503.3339
PERatio 13.2481
PEGRatio 2
WallStreetTargetPrice 45.67
BookValue 27.518
DividendShare 1.17
DividendYield 0.0234
EarningsShare 3.87
EPSEstimateCurrentYear 3.71
EPSEstimateNextYear 3.31
EPSEstimateNextQuarter 0.87
EPSEstimateCurrentQuarter 0.9
MostRecentQuarter 2023-09-30
ProfitMargin 0.3459
OperatingMarginTTM 0.4542
ReturnOnAssetsTTM 0.0147
ReturnOnEquityTTM 0.1479
RevenueTTM 328471008
RevenuePerShareTTM 11.25
QuarterlyRevenueGrowthYOY -0.015
GrossProfitTTM 311052000
DilutedEpsTTM 3.87
QuarterlyEarningsGrowthYOY -0.052

Financials / Income Statement / quarterly / net Income

24.59M
2021-12-31
7.94M
2022-03-31
26.79M
2022-06-30
28.46M
2022-09-30
29.82M
2022-12-31
29.05M
2023-03-31
27.66M
2023-06-30
27.09M
2023-09-30

Financials / Income Statement / quarterly / ebitda

36.84M
2021-12-31
14.61M
2022-03-31
42.46M
2022-06-30
48.21M
2022-09-30
50.49M
2022-12-31
54.76M
2023-03-31
36.81M
2023-06-30
35.9M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

63.4M
2021-12-31
66.63M
2022-03-31
77.17M
2022-06-30
3.16M
2022-09-30
85.55M
2022-12-31
83.7M
2023-03-31
81.98M
2023-06-30
82.27M
2023-09-30

Earnings / History / epsActual

1.01
2022-12-31
0.99
2023-03-31
0.94
2023-06-30
0.92
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 13.2481
ForwardPE 15.5763
PriceSalesTTM 4.5268
PriceBookMRQ 1.8409
EnterpriseValue 1817706496
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 29321900
SharesFloat 25627629
PercentInsiders 8.335
PercentInstitutions 56.422
Technicals
Beta 0.74
52WeekHigh 64.1689
52WeekLow 36.7162
50DayMA 44.6974
200DayMA 46.0201
SharesShort 1891295
SharesShortPriorMonth 1937843
ShortRatio 21.36
ShortPercent 0.067
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 7903430000.00
intangibleAssets 3519000.00
totalLiab 7096512000.00
totalStockholderEquity 806918000.00
otherCurrentLiab 185757000.00
commonStock 58579000.00
retainedEarnings 491845000.00
goodWill 194074000.00
otherAssets 4485678120.00
cash 79538000.00
totalCurrentLiabilities 187690000.00
netDebt -77605000.00
shortTermDebt 1933000.00
shortLongTermDebtTotal 1933000.00
otherStockholderEquity 384399000.00
totalCurrentAssets 1465463880.00
shortTermInvestments 1465463000.00
netReceivables 23777000.00
accumulatedOtherComprehensiveIncome -127905000.00
nonCurrentAssetsTotal 1952288000.00
nonCurrentLiabilitiesTotal 4746795000.00
liabilitiesAndStockholdersEquity 7903430000.00
cashAndShortTermInvestments 1465463880.00
propertyPlantAndEquipmentNet 75000.00
commonStockSharesOutstanding 29336000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 7732552000.00
intangibleAssets 1172000.00
totalLiab 6924470000.00
totalStockholderEquity 808082000.00
otherCurrentLiab 61074000.00
commonStock 58580000.00
capitalStock 58580000.00
retainedEarnings 473531000.00
goodWill 194074000.00
otherAssets 4275507710.00
cash 111126000.00
totalCurrentLiabilities 61620000.00
currentDeferredRevenue -1064000.00
netDebt -110580000.00
shortTermDebt 546000.00
shortLongTermDebtTotal 546000.00
otherStockholderEquity 383387000.00
propertyPlantEquipment 98777000.00
totalCurrentAssets 1542753290.00
longTermInvestments 1549822000.00
netTangibleAssets 591370000.00
shortTermInvestments 1542753000.00
netReceivables 22547000.00
longTermDebt 26541000.00
accountsPayable 1064000.00
accumulatedOtherComprehensiveIncome -107416000.00
commonStockTotalEquity 58580000.00
retainedEarningsTotalEquity 473531000.00
nonCurrrentAssetsOther -98777000.00
nonCurrentAssetsTotal 1914291000.00
longTermDebtTotal 26541000.00
nonCurrentLiabilitiesOther 676839000.00
nonCurrentLiabilitiesTotal 4854492000.00
capitalSurpluse 383387000.00
liabilitiesAndStockholdersEquity 7732552000.00
cashAndShortTermInvestments 1542753290.00
propertyPlantAndEquipmentNet 98777000.00
netInvestedCapital 1234623000.00
commonStockSharesOutstanding 29340000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 7667648000.00
intangibleAssets 1180000.00
totalLiab 6890093000.00
totalStockholderEquity 777555000.00
otherCurrentLiab 62216000.00
commonStock 58582000.00
capitalStock 58582000.00
retainedEarnings 454338000.00
goodWill 194074000.00
otherAssets 7385652000.00
cash 87922000.00
totalCurrentLiabilities 63245000.00
netDebt 213520000.00
shortLongTermDebtTotal 301442000.00
otherStockholderEquity 365578000.00
propertyPlantEquipment 104007000.00
totalCurrentAssets 87922000.00
longTermInvestments 1607000000.00
netTangibleAssets 576484000.00
shortTermInvestments 1600603000.00
netReceivables 20561000.00
longTermDebt 26442000.00
accountsPayable 1029000.00
accumulatedOtherComprehensiveIncome -100943000.00
commonStockTotalEquity 58582000.00
retainedEarningsTotalEquity 454338000.00
nonCurrrentAssetsOther -1754618000.00
nonCurrentAssetsTotal 194074000.00
longTermDebtTotal 26442000.00
nonCurrentLiabilitiesOther 473869000.00
nonCurrentLiabilitiesTotal 4744662000.00
capitalSurpluse 382391000.00
liabilitiesAndStockholdersEquity 7667648000.00
cashAndShortTermInvestments 87922000.00
propertyPlantAndEquipmentNet -2000.00
netInvestedCapital 1095810000.00
commonStockSharesOutstanding 29365000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 7496261000.00
intangibleAssets 40209000.00
otherCurrentAssets 27607000.00
totalLiab 6735829000.00
totalStockholderEquity 760432000.00
otherCurrentLiab -660000.00
commonStock 58367000.00
capitalStock 58367000.00
retainedEarnings 439898000.00
otherLiab 99435000.00
goodWill 194074000.00
otherAssets 5936328000.00
cash 82515000.00
totalCurrentLiabilities 660000.00
netDebt -6172000.00
shortLongTermDebtTotal 76343000.00
otherStockholderEquity 377703000.00
propertyPlantEquipment 104256000.00
totalCurrentAssets 1249289000.00
longTermInvestments 1620440000.00
netTangibleAssets 541368000.00
shortTermInvestments 1144617000.00
netReceivables 38632000.00
longTermDebt 26343000.00
inventory 677000.00
accountsPayable 660000.00
accumulatedOtherComprehensiveIncome -115536000.00
commonStockTotalEquity 58367000.00
retainedEarningsTotalEquity 439898000.00
nonCurrrentAssetsOther -1657054000.00
nonCurrentAssetsTotal 310644000.00
longTermDebtTotal 26343000.00
nonCurrentLiabilitiesOther 308785000.00
nonCurrentLiabilitiesTotal 660000.00
capitalSurpluse 377703000.00
liabilitiesAndStockholdersEquity 7496261000.00
cashAndShortTermInvestments 1227132000.00
propertyPlantAndEquipmentGross 142054000.00
propertyPlantAndEquipmentNet 101612000.00
netInvestedCapital 836775000.00
commonStockSharesOutstanding 29428000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 7557205000.00
intangibleAssets 44651000.00
otherCurrentAssets 5230000.00
totalLiab 6826456000.00
totalStockholderEquity 727754000.00
otherCurrentLiab -401000.00
commonStock 58311000.00
capitalStock 58311000.00
retainedEarnings 421269000.00
otherLiab 165902000.00
goodWill 202524000.00
otherAssets 4292232000.00
cash 93948000.00
totalCurrentLiabilities 401000.00
netDebt -67704000.00
shortLongTermDebtTotal 26244000.00
otherStockholderEquity 376091000.00
propertyPlantEquipment 98744000.00
totalCurrentAssets 1277609000.00
longTermInvestments 1632528000.00
netTangibleAssets 496483000.00
shortTermInvestments 1149173000.00
netReceivables 34488000.00
longTermDebt 26244000.00
inventory 996000.00
accountsPayable 401000.00
noncontrollingInterestInConsolidatedEntity 2995000.00
accumulatedOtherComprehensiveIncome -127917000.00
commonStockTotalEquity 58311000.00
retainedEarningsTotalEquity 421269000.00
nonCurrrentAssetsOther -1987364000.00
nonCurrentAssetsTotal 1987364000.00
longTermDebtTotal 26244000.00
nonCurrentLiabilitiesOther 287073000.00
nonCurrentLiabilitiesTotal 401000.00
capitalSurpluse 376091000.00
liabilitiesAndStockholdersEquity 7557205000.00
cashAndShortTermInvestments 1243121000.00
propertyPlantAndEquipmentNet 98744000.00
netInvestedCapital 753998000.00
commonStockSharesOutstanding 29404000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 7586135000.00
intangibleAssets 46861000.00
otherCurrentAssets -17688000.00
totalLiab 6835974000.00
totalStockholderEquity 747131000.00
otherCurrentLiab -277000.00
commonStock 58315000.00
capitalStock 58315000.00
retainedEarnings 401275000.00
otherLiab 90417000.00
goodWill 202524000.00
otherAssets 4331657000.00
cash 88422000.00
totalCurrentLiabilities 277000.00
netDebt -62278000.00
shortLongTermDebtTotal 26144000.00
otherStockholderEquity 374878000.00
propertyPlantEquipment 119462000.00
totalCurrentAssets 1245517000.00
longTermInvestments 1635533000.00
netTangibleAssets 514250000.00
shortTermInvestments 1140039000.00
netReceivables 34744000.00
longTermDebt 26144000.00
inventory 7601000.00
accountsPayable 277000.00
noncontrollingInterestInConsolidatedEntity 3030000.00
accumulatedOtherComprehensiveIncome -87337000.00
commonStockTotalEquity 58315000.00
retainedEarningsTotalEquity 401275000.00
nonCurrrentAssetsOther 179531000.00
nonCurrentAssetsTotal 2008961000.00
longTermDebtTotal 26144000.00
nonCurrentLiabilitiesOther 248622000.00
nonCurrentLiabilitiesTotal 26144000.00
capitalSurpluse 374878000.00
liabilitiesAndStockholdersEquity 7586135000.00
cashAndShortTermInvestments 1228461000.00
propertyPlantAndEquipmentNet 119462000.00
netInvestedCapital 773275000.00
commonStockSharesOutstanding 29346000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 7777134000.00
intangibleAssets 48845000.00
otherCurrentAssets 9323000.00
totalLiab 7019009000.00
totalStockholderEquity 755048000.00
otherCurrentLiab -337000.00
commonStock 58238000.00
capitalStock 58238000.00
retainedEarnings 384949000.00
otherLiab 96407000.00
goodWill 199429000.00
otherAssets 4414241000.00
cash 109799000.00
totalCurrentLiabilities 337000.00
netDebt -83754000.00
shortLongTermDebtTotal 26045000.00
otherStockholderEquity 369460000.00
propertyPlantEquipment 108827000.00
totalCurrentAssets 1293546000.00
longTermInvestments 6488485000.00
netTangibleAssets 523651000.00
shortTermInvestments 1150355000.00
netReceivables 33392000.00
longTermDebt 26045000.00
inventory 7156000.00
accountsPayable 337000.00
noncontrollingInterestInConsolidatedEntity 3077000.00
accumulatedOtherComprehensiveIncome -57599000.00
commonStockTotalEquity 58238000.00
retainedEarningsTotalEquity 384949000.00
nonCurrrentAssetsOther 164156000.00
nonCurrentAssetsTotal 2069347000.00
longTermDebtTotal 26045000.00
nonCurrentLiabilitiesOther 235139000.00
nonCurrentLiabilitiesTotal 26045000.00
capitalSurpluse 372555000.00
liabilitiesAndStockholdersEquity 7777134000.00
cashAndShortTermInvestments 1260154000.00
propertyPlantAndEquipmentNet 108827000.00
netInvestedCapital 784188000.00
commonStockSharesOutstanding 27485000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 6646025000.00
intangibleAssets 10124000.00
otherCurrentAssets 1180298000.00
totalLiab 5970156000.00
totalStockholderEquity 675869000.00
otherCurrentLiab -300000.00
commonStock 49501000.00
capitalStock 49501000.00
retainedEarnings 391201000.00
otherLiab 96802000.00
goodWill 135830000.00
otherAssets 6447891000.00
cash 62304000.00
totalCurrentLiabilities 300000.00
netDebt 1117994000.00
shortTermDebt 1180298000.00
shortLongTermDebtTotal 1180298000.00
otherStockholderEquity 683809000.00
propertyPlantEquipment 76894000.00
totalCurrentAssets 62304000.00
longTermInvestments 5304317000.00
netTangibleAssets 540039000.00
shortTermInvestments 1180298000.00
netReceivables 30031000.00
inventory 7212000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -7940000.00
commonStockTotalEquity 49501000.00
retainedEarningsTotalEquity 391201000.00
nonCurrrentAssetsOther -135830000.00
nonCurrentAssetsTotal 135830000.00
nonCurrentLiabilitiesOther 171968000.00
nonCurrentLiabilitiesTotal 4789858000.00
capitalSurpluse 243107000.00
liabilitiesAndStockholdersEquity 6646025000.00
cashAndShortTermInvestments 62304000.00
propertyPlantAndEquipmentNet 76894000.00
commonStockSharesOutstanding 26800000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 6181188000.00
intangibleAssets 10471000.00
otherCurrentAssets 3692685000.00
totalLiab 5517641000.00
totalStockholderEquity 663547000.00
otherCurrentLiab -398000.00
commonStock 49462000.00
capitalStock 49462000.00
retainedEarnings 375462000.00
otherLiab 80303000.00
goodWill 135830000.00
otherAssets 7486563000.00
cash 84520000.00
totalCurrentLiabilities 398000.00
netDebt -74520000.00
shortTermDebt 1070148000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 241254000.00
propertyPlantEquipment 77350000.00
totalCurrentAssets 4875813000.00
longTermInvestments 5212933000.00
netTangibleAssets 527717000.00
shortTermInvestments 1070148000.00
netReceivables 28460000.00
longTermDebt 10000000.00
inventory 7229000.00
accountsPayable 398000.00
accumulatedOtherComprehensiveIncome -2631000.00
commonStockTotalEquity 49462000.00
retainedEarningsTotalEquity 375462000.00
nonCurrrentAssetsOther 141138000.00
nonCurrentAssetsTotal 1305375000.00
nonCurrentLiabilitiesOther 164311000.00
nonCurrentLiabilitiesTotal 10000000.00
capitalSurpluse 241254000.00
liabilitiesAndStockholdersEquity 6181188000.00
cashAndShortTermInvestments 1154668000.00
propertyPlantAndEquipmentNet 77350000.00
netInvestedCapital 673547000.00
commonStockSharesOutstanding 26726000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 6088072000.00
intangibleAssets 9819000.00
otherCurrentAssets 3748523000.00
totalLiab 5436983000.00
totalStockholderEquity 651089000.00
otherCurrentLiab -630000.00
commonStock 49471000.00
capitalStock 49471000.00
retainedEarnings 359628000.00
otherLiab 68896000.00
goodWill 136529000.00
otherAssets 7330482000.00
cash 58477000.00
totalCurrentLiabilities 630000.00
netDebt -48477000.00
shortTermDebt 1006908000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 240200000.00
propertyPlantEquipment 77639000.00
totalCurrentAssets 4845662000.00
longTermInvestments 1018423000.00
netTangibleAssets 509398000.00
shortTermInvestments 1006908000.00
netReceivables 31754000.00
longTermDebt 10000000.00
inventory 648000.00
accountsPayable 630000.00
accumulatedOtherComprehensiveIncome 1790000.00
commonStockTotalEquity 49471000.00
retainedEarningsTotalEquity 359628000.00
nonCurrrentAssetsOther -1100719000.00
nonCurrentAssetsTotal 1242410000.00
nonCurrentLiabilitiesOther 165300000.00
nonCurrentLiabilitiesTotal 10000000.00
capitalSurpluse 240200000.00
liabilitiesAndStockholdersEquity 6088072000.00
cashAndShortTermInvestments 1065385000.00
propertyPlantAndEquipmentGross 77639000.00
propertyPlantAndEquipmentNet 77639000.00
netInvestedCapital 661089000.00
commonStockSharesOutstanding 24379000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 4794075000.00
intangibleAssets 4750000.00
otherCurrentAssets 3293716000.00
totalLiab 4350843000.00
totalStockholderEquity 443232000.00
otherCurrentLiab -249000.00
commonStock 36796000.00
retainedEarnings 362607000.00
otherLiab 66378000.00
goodWill 12513000.00
otherAssets 5549978000.00
cash 43061000.00
totalCurrentLiabilities 249000.00
netDebt -18881000.00
shortTermDebt 672167000.00
shortLongTermDebtTotal 24180000.00
otherStockholderEquity 46879000.00
propertyPlantEquipment 57073000.00
totalCurrentAssets 4038172000.00
longTermInvestments 4263188000.00
netTangibleAssets 428834000.00
shortTermInvestments 672167000.00
netReceivables 14115000.00
longTermDebt 24180000.00
inventory 15113000.00
accountsPayable 249000.00
accumulatedOtherComprehensiveIncome -3050000.00
commonStockTotalEquity 36796000.00
retainedEarningsTotalEquity 362607000.00
nonCurrrentAssetsOther 9400000.00
nonCurrentAssetsTotal 755903000.00
nonCurrentLiabilitiesOther 141990000.00
nonCurrentLiabilitiesTotal 24180000.00
capitalSurpluse 46879000.00
liabilitiesAndStockholdersEquity 4794075000.00
cashAndShortTermInvestments 715228000.00
propertyPlantAndEquipmentGross 57073000.00
propertyPlantAndEquipmentNet 57073000.00
netInvestedCapital 24180000.00
commonStockSharesOutstanding 22865000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 4608629000.00
intangibleAssets 4672000.00
otherCurrentAssets 3276931000.00
totalLiab 4167928000.00
totalStockholderEquity 440701000.00
otherCurrentLiab -391000.00
commonStock 36500000.00
retainedEarnings 353574000.00
otherLiab 88212000.00
goodWill 12513000.00
otherAssets 5280359000.00
cash 43179000.00
totalCurrentLiabilities 391000.00
netDebt -11540000.00
shortTermDebt 586978000.00
shortLongTermDebtTotal 31639000.00
otherStockholderEquity 41886000.00
propertyPlantEquipment 58015000.00
totalCurrentAssets 3936899000.00
longTermInvestments 4089201000.00
netTangibleAssets 426226000.00
shortTermInvestments 586978000.00
netReceivables 29811000.00
longTermDebt 31639000.00
inventory 281000.00
accountsPayable 391000.00
accumulatedOtherComprehensiveIncome 8741000.00
commonStockTotalEquity 36500000.00
retainedEarningsTotalEquity 353574000.00
nonCurrrentAssetsOther -657255000.00
nonCurrentAssetsTotal 671730000.00
nonCurrentLiabilitiesOther 167439000.00
nonCurrentLiabilitiesTotal 31639000.00
capitalSurpluse 41886000.00
liabilitiesAndStockholdersEquity 4608629000.00
cashAndShortTermInvestments 630157000.00
propertyPlantAndEquipmentGross 58015000.00
propertyPlantAndEquipmentNet 58015000.00
netInvestedCapital 472340000.00
commonStockSharesOutstanding 22794000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 4365129000.00
intangibleAssets 2042000.00
otherCurrentAssets 3358015000.00
totalLiab 3936531000.00
totalStockholderEquity 428598000.00
otherCurrentLiab -325000.00
commonStock 36500000.00
retainedEarnings 341970000.00
otherLiab 55927000.00
goodWill 12513000.00
otherAssets 4865779000.00
cash 49517000.00
totalCurrentLiabilities 325000.00
netDebt 7019000.00
shortTermDebt 429184000.00
shortLongTermDebtTotal 56536000.00
otherStockholderEquity 41256000.00
propertyPlantEquipment 56911000.00
totalCurrentAssets 3864479000.00
longTermInvestments 3874775000.00
netTangibleAssets 414043000.00
shortTermInvestments 429184000.00
netReceivables 27763000.00
longTermDebt 56536000.00
inventory 612000.00
accountsPayable 325000.00
accumulatedOtherComprehensiveIncome 8872000.00
commonStockTotalEquity 36500000.00
retainedEarningsTotalEquity 341970000.00
nonCurrrentAssetsOther -486095000.00
nonCurrentAssetsTotal 500650000.00
nonCurrentLiabilitiesOther 172509000.00
nonCurrentLiabilitiesTotal 56536000.00
capitalSurpluse 41256000.00
liabilitiesAndStockholdersEquity 4365129000.00
cashAndShortTermInvestments 478701000.00
propertyPlantAndEquipmentGross 56911000.00
propertyPlantAndEquipmentNet 56911000.00
netInvestedCapital 485134000.00
commonStockSharesOutstanding 22802000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 4334533000.00
intangibleAssets 2122000.00
otherCurrentAssets 3217828000.00
totalLiab 3914302000.00
totalStockholderEquity 420231000.00
otherCurrentLiab -471000.00
commonStock 36415000.00
retainedEarnings 335575000.00
otherLiab 52128000.00
goodWill 12513000.00
otherAssets 4891249000.00
cash 46362000.00
totalCurrentLiabilities 471000.00
netDebt 15070000.00
shortLongTermDebtTotal 61432000.00
otherStockholderEquity 39425000.00
propertyPlantEquipment 56832000.00
totalCurrentAssets 3777817000.00
longTermInvestments 3918982000.00
netTangibleAssets 405596000.00
shortTermInvestments 485249000.00
netReceivables 28378000.00
longTermDebt 61432000.00
inventory 493000.00
accountsPayable 471000.00
accumulatedOtherComprehensiveIncome 8816000.00
commonStockTotalEquity 36415000.00
retainedEarningsTotalEquity 335575000.00
nonCurrrentAssetsOther 3054639000.00
nonCurrentAssetsTotal 556716000.00
nonCurrentLiabilitiesOther 178274000.00
nonCurrentLiabilitiesTotal 61432000.00
capitalSurpluse 39425000.00
liabilitiesAndStockholdersEquity 4334533000.00
cashAndShortTermInvestments 531611000.00
propertyPlantAndEquipmentGross 56832000.00
propertyPlantAndEquipmentNet 56832000.00
netInvestedCapital 481663000.00
commonStockSharesOutstanding 22739000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 3784586000.00
intangibleAssets 2203000.00
earningAssets 672087000.00
otherCurrentAssets 2749265000.00
totalLiab 3784586000.00
totalStockholderEquity 409702000.00
otherCurrentLiab -419000.00
commonStock 36408000.00
retainedEarnings 328475000.00
otherLiab 44920000.00
goodWill 12513000.00
otherAssets 4302393000.00
cash 47662000.00
totalCurrentLiabilities 419000.00
netDebt 21529000.00
shortLongTermDebtTotal 69191000.00
otherStockholderEquity 38367000.00
propertyPlantEquipment 57278000.00
totalCurrentAssets 3266779000.00
longTermInvestments 3349177000.00
netTangibleAssets 394986000.00
shortTermInvestments 445813000.00
netReceivables 24039000.00
longTermDebt 69191000.00
inventory 493000.00
accountsPayable 419000.00
accumulatedOtherComprehensiveIncome 6452000.00
commonStockTotalEquity 36408000.00
retainedEarningsTotalEquity 328475000.00
nonCurrrentAssetsOther 2557892000.00
nonCurrentAssetsTotal 517807000.00
nonCurrentLiabilitiesOther 165840000.00
nonCurrentLiabilitiesTotal 69191000.00
capitalSurpluse 38367000.00
liabilitiesAndStockholdersEquity 3784586000.00
cashAndShortTermInvestments 493475000.00
propertyPlantAndEquipmentGross 57278000.00
propertyPlantAndEquipmentNet 57278000.00
netInvestedCapital 478893000.00
commonStockSharesOutstanding 22736000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 3724197000.00
intangibleAssets 3657000.00
earningAssets 693663000.00
otherCurrentAssets 2644117000.00
totalLiab 3701593000.00
totalStockholderEquity 22604000.00
otherCurrentLiab -640000.00
commonStock 36207000.00
retainedEarnings 333699000.00
otherLiab 38218000.00
goodWill 12513000.00
otherAssets 4275971000.00
cash 46863000.00
totalCurrentLiabilities 640000.00
netDebt 33090000.00
shortTermDebt 55680000.00
shortLongTermDebt 55680000.00
shortLongTermDebtTotal 79953000.00
otherStockholderEquity 35714000.00
propertyPlantEquipment 58618000.00
totalCurrentAssets 3172423000.00
longTermInvestments 3297711000.00
netTangibleAssets 391499000.00
shortTermInvestments 470738000.00
netReceivables 10705000.00
longTermDebt 79953000.00
inventory 493000.00
accountsPayable 640000.00
accumulatedOtherComprehensiveIncome 677000.00
commonStockTotalEquity 36207000.00
retainedEarningsTotalEquity 333699000.00
nonCurrrentAssetsOther 391957000.00
nonCurrentAssetsTotal 551774000.00
nonCurrentLiabilitiesOther 172435000.00
nonCurrentLiabilitiesTotal 79953000.00
capitalSurpluse 35714000.00
liabilitiesAndStockholdersEquity 3724197000.00
cashAndShortTermInvestments 517601000.00
propertyPlantAndEquipmentGross 58618000.00
propertyPlantAndEquipmentNet 58618000.00
commonStockSharesOutstanding 22760000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 3533926000.00
intangibleAssets 2373000.00
earningAssets 461353000.00
otherCurrentAssets 2628684000.00
totalLiab 3137815000.00
totalStockholderEquity 396111000.00
otherCurrentLiab -712000.00
commonStock 36184000.00
retainedEarnings 323592000.00
otherLiab 39616000.00
goodWill 12593000.00
otherAssets 3986879000.00
cash 68107000.00
totalCurrentLiabilities 712000.00
netDebt 13878000.00
shortTermDebt 29926000.00
shortLongTermDebt 29926000.00
shortLongTermDebtTotal 81985000.00
otherStockholderEquity 34607000.00
propertyPlantEquipment 62386000.00
totalCurrentAssets 3080973000.00
longTermInvestments 3211717000.00
netTangibleAssets 381145000.00
shortTermInvestments 375601000.00
netReceivables 8581000.00
longTermDebt 81985000.00
inventory 563000.00
accountsPayable 712000.00
accumulatedOtherComprehensiveIncome 1728000.00
commonStockTotalEquity 36184000.00
retainedEarningsTotalEquity 323592000.00
nonCurrrentAssetsOther 2560577000.00
nonCurrentAssetsTotal 452953000.00
nonCurrentLiabilitiesOther 180833000.00
nonCurrentLiabilitiesTotal 81985000.00
capitalSurpluse 34607000.00
liabilitiesAndStockholdersEquity 3533926000.00
cashAndShortTermInvestments 443708000.00
propertyPlantAndEquipmentGross 62386000.00
propertyPlantAndEquipmentNet 62386000.00
commonStockSharesOutstanding 22810000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 3463823000.00
intangibleAssets 2461000.00
earningAssets 503592000.00
otherCurrentAssets 2475412000.00
totalLiab 3074458000.00
totalStockholderEquity 389365000.00
otherCurrentLiab -1008000.00
commonStock 36596000.00
retainedEarnings 313927000.00
otherLiab 32624000.00
goodWill 12826000.00
otherAssets 3967758000.00
cash 51264000.00
totalCurrentLiabilities 1008000.00
netDebt 33015000.00
shortTermDebt 30850000.00
shortLongTermDebt 30850000.00
shortLongTermDebtTotal 84279000.00
otherStockholderEquity 37776000.00
propertyPlantEquipment 65069000.00
totalCurrentAssets 2959888000.00
longTermInvestments 3164965000.00
netTangibleAssets 374078000.00
shortTermInvestments 423579000.00
netReceivables 9633000.00
longTermDebt 84279000.00
inventory 563000.00
accountsPayable 1008000.00
accumulatedOtherComprehensiveIncome 1066000.00
commonStockTotalEquity 36596000.00
retainedEarningsTotalEquity 313927000.00
nonCurrrentAssetsOther 2410637000.00
nonCurrentAssetsTotal 503935000.00
nonCurrentLiabilitiesOther 177985000.00
nonCurrentLiabilitiesTotal 84279000.00
capitalSurpluse 37776000.00
liabilitiesAndStockholdersEquity 3463823000.00
cashAndShortTermInvestments 474843000.00
propertyPlantAndEquipmentGross 65069000.00
propertyPlantAndEquipmentNet 65069000.00
commonStockSharesOutstanding 22949000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 3281016000.00
intangibleAssets 1070000.00
earningAssets 587217000.00
otherCurrentAssets 11691000.00
totalLiab 2903022000.00
totalStockholderEquity 377994000.00
otherCurrentLiab -709000.00
commonStock 36934000.00
retainedEarnings 303659000.00
otherLiab 27156000.00
otherAssets 2675443000.00
cash 44014000.00
totalCurrentLiabilities 709000.00
netDebt 3839000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 47853000.00
otherStockholderEquity 39914000.00
propertyPlantEquipment 45718000.00
totalCurrentAssets 559855000.00
longTermInvestments 3009357000.00
netTangibleAssets 377994000.00
shortTermInvestments 507131000.00
netReceivables 8710000.00
longTermDebt 47853000.00
inventory 878000.00
accountsPayable 709000.00
accumulatedOtherComprehensiveIncome -2513000.00
commonStockTotalEquity 36934000.00
retainedEarningsTotalEquity 303659000.00
nonCurrrentAssetsOther -507131000.00
nonCurrentAssetsTotal 45718000.00
nonCurrentLiabilitiesOther 137555000.00
nonCurrentLiabilitiesTotal 47853000.00
capitalSurpluse 39914000.00
liabilitiesAndStockholdersEquity 3281016000.00
cashAndShortTermInvestments 551145000.00
propertyPlantAndEquipmentGross 45718000.00
propertyPlantAndEquipmentNet 45718000.00
commonStockSharesOutstanding 22946000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 3302924000.00
intangibleAssets 2079000.00
otherCurrentAssets 2314681000.00
totalLiab 2936424000.00
totalStockholderEquity 366500000.00
otherCurrentLiab -762000.00
commonStock 36689000.00
retainedEarnings 298156000.00
otherLiab 36288000.00
goodWill 682000.00
otherAssets 3791981000.00
cash 51892000.00
totalCurrentLiabilities 762000.00
netDebt -3715000.00
shortTermDebt 31420000.00
shortLongTermDebt 31420000.00
shortLongTermDebtTotal 48177000.00
otherStockholderEquity 36797000.00
propertyPlantEquipment 44764000.00
totalCurrentAssets 2813867000.00
longTermInvestments 2961307000.00
netTangibleAssets 366500000.00
shortTermInvestments 436995000.00
netReceivables 10299000.00
longTermDebt 27257000.00
inventory 1018000.00
accountsPayable 762000.00
accumulatedOtherComprehensiveIncome -5142000.00
commonStockTotalEquity 36689000.00
retainedEarningsTotalEquity 298156000.00
nonCurrrentAssetsOther 2169573000.00
nonCurrentAssetsTotal 489057000.00
nonCurrentLiabilitiesOther 131059000.00
nonCurrentLiabilitiesTotal 48177000.00
capitalSurpluse 36797000.00
liabilitiesAndStockholdersEquity 3302924000.00
cashAndShortTermInvestments 488887000.00
propertyPlantAndEquipmentGross 44764000.00
propertyPlantAndEquipmentNet 44764000.00
commonStockSharesOutstanding 22907000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 3324797000.00
intangibleAssets 2763000.00
otherCurrentAssets 11476000.00
totalLiab 2971817000.00
totalStockholderEquity 352980000.00
deferredLongTermLiab 0.00
otherCurrentLiab -681000.00
commonStock 36678000.00
retainedEarnings 289340000.00
otherLiab 28071000.00
goodWill 682000.00
otherAssets 2656113000.00
cash 66029000.00
totalCurrentLiabilities 231344000.00
netDebt -17529000.00
shortTermDebt 231344000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 48500000.00
otherStockholderEquity 35598000.00
propertyPlantEquipment 43621000.00
totalCurrentAssets 625063000.00
longTermInvestments 3061885000.00
netTangibleAssets 352980000.00
shortTermInvestments 550091000.00
netReceivables 8943000.00
longTermDebt 29800000.00
inventory 1604000.00
accountsPayable 681000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8636000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36678000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 289340000.00
treasuryStock 0.00
nonCurrrentAssetsOther -550091000.00
nonCurrentAssetsTotal 43621000.00
nonCurrentLiabilitiesOther 141754000.00
nonCurrentLiabilitiesTotal 48500000.00
capitalSurpluse 35598000.00
liabilitiesAndStockholdersEquity 3324797000.00
cashAndShortTermInvestments 616120000.00
propertyPlantAndEquipmentGross 43621000.00
propertyPlantAndEquipmentNet 43621000.00
commonStockSharesOutstanding 22968000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 3323840000.00
intangibleAssets 2719000.00
otherCurrentAssets 10796000.00
totalLiab 2978325000.00
totalStockholderEquity 345515000.00
deferredLongTermLiab 0.00
otherCurrentLiab -500000.00
commonStock 36680000.00
retainedEarnings 281164000.00
otherLiab 26675000.00
goodWill 682000.00
otherAssets 2654121000.00
cash 44052000.00
totalCurrentLiabilities 500000.00
netDebt 4769000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 48821000.00
otherStockholderEquity 34715000.00
propertyPlantEquipment 42354000.00
totalCurrentAssets 627365000.00
longTermInvestments 3129710000.00
netTangibleAssets 345515000.00
shortTermInvestments 574570000.00
netReceivables 8743000.00
longTermDebt 35421000.00
inventory 360000.00
accountsPayable 500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7044000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36680000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 281164000.00
treasuryStock 0.00
nonCurrrentAssetsOther -574570000.00
nonCurrentAssetsTotal 42354000.00
nonCurrentLiabilitiesOther 150904000.00
nonCurrentLiabilitiesTotal 48821000.00
capitalSurpluse 34715000.00
liabilitiesAndStockholdersEquity 3323840000.00
cashAndShortTermInvestments 618622000.00
propertyPlantAndEquipmentGross 42354000.00
propertyPlantAndEquipmentNet 42354000.00
commonStockSharesOutstanding 22967000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 3285480000.00
intangibleAssets 2100000.00
otherCurrentAssets 12265000.00
totalLiab 2947778000.00
totalStockholderEquity 337702000.00
deferredLongTermLiab 0.00
otherCurrentLiab -284000.00
commonStock 36627000.00
retainedEarnings 274002000.00
otherLiab 42149000.00
goodWill 682000.00
otherAssets 2596067000.00
cash 41622000.00
totalCurrentLiabilities 215233000.00
netDebt 7518000.00
shortTermDebt 215233000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 49140000.00
otherStockholderEquity 32917000.00
propertyPlantEquipment 41684000.00
totalCurrentAssets 647729000.00
longTermInvestments 2492424000.00
netTangibleAssets 337702000.00
shortTermInvestments 598081000.00
netReceivables 8026000.00
longTermDebt 49140000.00
inventory 4599000.00
accountsPayable 284000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5844000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36627000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 274002000.00
treasuryStock 0.00
nonCurrrentAssetsOther -598081000.00
nonCurrentAssetsTotal 41684000.00
nonCurrentLiabilitiesOther 158897000.00
nonCurrentLiabilitiesTotal 49140000.00
capitalSurpluse 32917000.00
liabilitiesAndStockholdersEquity 3285480000.00
cashAndShortTermInvestments 639703000.00
propertyPlantAndEquipmentGross 41684000.00
propertyPlantAndEquipmentNet 41684000.00
commonStockSharesOutstanding 22931000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 3239646000.00
intangibleAssets 2100000.00
otherCurrentAssets 1990379000.00
totalLiab 2906002000.00
totalStockholderEquity 333644000.00
deferredLongTermLiab 0.00
otherCurrentLiab -232000.00
commonStock 36457000.00
retainedEarnings 267193000.00
otherLiab 46424000.00
goodWill 682000.00
otherAssets 3861823000.00
cash 41982000.00
totalCurrentLiabilities 232000.00
netDebt 7476000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 49458000.00
otherStockholderEquity 31924000.00
propertyPlantEquipment 41655000.00
totalCurrentAssets 2617469000.00
longTermInvestments 2387649000.00
netTangibleAssets 333644000.00
shortTermInvestments 574524000.00
netReceivables 10584000.00
longTermDebt 49458000.00
inventory 5604000.00
accountsPayable 232000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1930000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36457000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 267193000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1895328000.00
nonCurrentAssetsTotal 622177000.00
nonCurrentLiabilitiesOther 166123000.00
nonCurrentLiabilitiesTotal 49458000.00
capitalSurpluse 31924000.00
liabilitiesAndStockholdersEquity 3239646000.00
cashAndShortTermInvestments 616506000.00
propertyPlantAndEquipmentGross 41655000.00
propertyPlantAndEquipmentNet 41655000.00
commonStockSharesOutstanding 22993000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 3155913000.00
intangibleAssets 4024000.00
otherCurrentAssets 13621000.00
totalLiab 2821658000.00
totalStockholderEquity 334255000.00
deferredLongTermLiab 0.00
otherCurrentLiab -212000.00
commonStock 36424000.00
retainedEarnings 267681000.00
otherLiab 55758000.00
goodWill 682000.00
otherAssets 2487031000.00
cash 47700000.00
totalCurrentLiabilities 161961000.00
netDebt 2410000.00
shortTermDebt 161961000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 50110000.00
otherStockholderEquity 30681000.00
propertyPlantEquipment 41498000.00
totalCurrentAssets 627384000.00
longTermInvestments 2315631000.00
netTangibleAssets 334255000.00
shortTermInvestments 571522000.00
netReceivables 8162000.00
longTermDebt 50110000.00
inventory 8099000.00
accountsPayable 212000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -531000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36424000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 267681000.00
treasuryStock 0.00
nonCurrrentAssetsOther -571522000.00
nonCurrentAssetsTotal 41498000.00
nonCurrentLiabilitiesOther 177519000.00
nonCurrentLiabilitiesTotal 50110000.00
capitalSurpluse 30681000.00
liabilitiesAndStockholdersEquity 3155913000.00
cashAndShortTermInvestments 619222000.00
propertyPlantAndEquipmentGross 41498000.00
propertyPlantAndEquipmentNet 41498000.00
commonStockSharesOutstanding 22964000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 3126762000.00
intangibleAssets 4051000.00
otherCurrentAssets 9920000.00
totalLiab 2800262000.00
totalStockholderEquity 326500000.00
deferredLongTermLiab 0.00
otherCurrentLiab -187000.00
commonStock 36400000.00
retainedEarnings 260956000.00
otherLiab 44796000.00
goodWill 682000.00
otherAssets 2457273000.00
cash 44902000.00
totalCurrentLiabilities 161463000.00
netDebt 5531000.00
shortTermDebt 161463000.00
shortLongTermDebt 276920000.00
shortLongTermDebtTotal 50433000.00
otherStockholderEquity 29753000.00
propertyPlantEquipment 41431000.00
totalCurrentAssets 628058000.00
longTermInvestments 2287608000.00
netTangibleAssets 326500000.00
shortTermInvestments 576291000.00
netReceivables 6865000.00
longTermDebt 50433000.00
inventory 6240000.00
accountsPayable 187000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -609000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 260956000.00
treasuryStock 0.00
nonCurrrentAssetsOther -576291000.00
nonCurrentAssetsTotal 41431000.00
nonCurrentLiabilitiesOther 160066000.00
nonCurrentLiabilitiesTotal 50433000.00
capitalSurpluse 29753000.00
liabilitiesAndStockholdersEquity 3126762000.00
cashAndShortTermInvestments 621193000.00
propertyPlantAndEquipmentGross 41431000.00
propertyPlantAndEquipmentNet 41431000.00
commonStockSharesOutstanding 22996000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 3033343000.00
intangibleAssets 2326000.00
otherCurrentAssets 11345000.00
totalLiab 2713656000.00
totalStockholderEquity 319687000.00
deferredLongTermLiab 0.00
otherCurrentLiab -156000.00
commonStock 36395000.00
retainedEarnings 255015000.00
otherLiab 41971000.00
goodWill 682000.00
otherAssets 2384330000.00
cash 43583000.00
totalCurrentLiabilities 156000.00
netDebt 7172000.00
shortTermDebt 127431000.00
shortLongTermDebt 127431000.00
shortLongTermDebtTotal 50755000.00
otherStockholderEquity 29002000.00
propertyPlantEquipment 41825000.00
totalCurrentAssets 607188000.00
longTermInvestments 2252181000.00
netTangibleAssets 319687000.00
shortTermInvestments 556144000.00
netReceivables 7461000.00
longTermDebt 50755000.00
inventory 7873000.00
accountsPayable 156000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -725000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36395000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 255015000.00
treasuryStock 0.00
nonCurrrentAssetsOther -556144000.00
nonCurrentAssetsTotal 41825000.00
nonCurrentLiabilitiesOther 158270000.00
nonCurrentLiabilitiesTotal 50755000.00
capitalSurpluse 29002000.00
liabilitiesAndStockholdersEquity 3033343000.00
cashAndShortTermInvestments 599727000.00
propertyPlantAndEquipmentGross 41825000.00
propertyPlantAndEquipmentNet 41825000.00
commonStockSharesOutstanding 510000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 3038659000.00
intangibleAssets 2326000.00
otherCurrentAssets 1800010000.00
totalLiab 2724787000.00
totalStockholderEquity 313872000.00
deferredLongTermLiab 0.00
otherCurrentLiab -144000.00
commonStock 36250000.00
retainedEarnings 252439000.00
otherLiab 39017000.00
goodWill 682000.00
otherAssets -822000.00
cash 39709000.00
totalCurrentLiabilities 144000.00
netDebt 11366000.00
shortTermDebt 181844000.00
shortLongTermDebt 181844000.00
shortLongTermDebtTotal 51075000.00
otherStockholderEquity 26682000.00
propertyPlantEquipment 42384000.00
totalCurrentAssets 2418771000.00
longTermInvestments 2284581000.00
netTangibleAssets 313872000.00
shortTermInvestments 570074000.00
netReceivables 8978000.00
longTermDebt 51075000.00
inventory 8246000.00
accountsPayable 144000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1499000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36250000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 252439000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1793846000.00
nonCurrentAssetsTotal 620710000.00
nonCurrentLiabilitiesOther 157543000.00
nonCurrentLiabilitiesTotal 51075000.00
capitalSurpluse 26682000.00
liabilitiesAndStockholdersEquity 3038659000.00
cashAndShortTermInvestments 609783000.00
propertyPlantAndEquipmentGross 42384000.00
propertyPlantAndEquipmentNet 42384000.00
commonStockSharesOutstanding 22952000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 2938665000.00
intangibleAssets 4113000.00
otherCurrentAssets 16360000.00
totalLiab 2627095000.00
totalStockholderEquity 311570000.00
deferredLongTermLiab 0.00
otherCurrentLiab -116000.00
commonStock 36068000.00
retainedEarnings 247011000.00
otherLiab 41430000.00
goodWill 682000.00
otherAssets 2305596000.00
cash 41533000.00
totalCurrentLiabilities 116000.00
netDebt 9833000.00
shortTermDebt 195068000.00
shortLongTermDebt 195068000.00
shortLongTermDebtTotal 51366000.00
otherStockholderEquity 24050000.00
propertyPlantEquipment 42903000.00
totalCurrentAssets 590166000.00
longTermInvestments 2204296000.00
netTangibleAssets 311570000.00
shortTermInvestments 541681000.00
netReceivables 6952000.00
longTermDebt 51366000.00
inventory 11001000.00
accountsPayable 116000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4441000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36068000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 247011000.00
treasuryStock 0.00
nonCurrrentAssetsOther -541681000.00
nonCurrentAssetsTotal 42903000.00
nonCurrentLiabilitiesOther 159995000.00
nonCurrentLiabilitiesTotal 51366000.00
capitalSurpluse 24050000.00
liabilitiesAndStockholdersEquity 2938665000.00
cashAndShortTermInvestments 583214000.00
propertyPlantAndEquipmentGross 42903000.00
propertyPlantAndEquipmentNet 42903000.00
commonStockSharesOutstanding 22803000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 2909519000.00
intangibleAssets 3152000.00
totalLiab 2604468000.00
totalStockholderEquity 305051000.00
deferredLongTermLiab 0.00
otherCurrentLiab -132000.00
commonStock 35894000.00
retainedEarnings 241745000.00
otherLiab 39927000.00
goodWill 682000.00
otherAssets 2252077000.00
cash 40618000.00
totalCurrentLiabilities 132000.00
netDebt 2384000.00
shortTermDebt 214593000.00
shortLongTermDebt 214593000.00
shortLongTermDebtTotal 43002000.00
otherStockholderEquity 21962000.00
propertyPlantEquipment 42718000.00
totalCurrentAssets 614724000.00
longTermInvestments 2158815000.00
netTangibleAssets 305051000.00
shortTermInvestments 567307000.00
netReceivables 6799000.00
longTermDebt 43002000.00
inventory 11498000.00
accountsPayable 132000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5450000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35894000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 241745000.00
treasuryStock 0.00
nonCurrrentAssetsOther -567307000.00
nonCurrentAssetsTotal 42718000.00
nonCurrentLiabilitiesOther 140234000.00
nonCurrentLiabilitiesTotal 43002000.00
capitalSurpluse 21962000.00
liabilitiesAndStockholdersEquity 2909519000.00
cashAndShortTermInvestments 607925000.00
propertyPlantAndEquipmentGross 42718000.00
propertyPlantAndEquipmentNet 42718000.00
commonStockSharesOutstanding 22704000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 2824107000.00
intangibleAssets 2619000.00
totalLiab 2527784000.00
totalStockholderEquity 296323000.00
deferredLongTermLiab 0.00
otherCurrentLiab -119000.00
commonStock 10835000.00
retainedEarnings 235809000.00
otherLiab 33584000.00
goodWill 682000.00
otherAssets 2172952000.00
cash 35022000.00
totalCurrentLiabilities 119000.00
netDebt 8214000.00
shortLongTermDebtTotal 43236000.00
otherStockholderEquity 45733000.00
propertyPlantEquipment 39975000.00
totalCurrentAssets 611180000.00
longTermInvestments 2076021000.00
netTangibleAssets 296323000.00
shortTermInvestments 569012000.00
netReceivables 7146000.00
longTermDebt 43236000.00
inventory 9033000.00
accountsPayable 119000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3946000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10835000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 235809000.00
treasuryStock 0.00
nonCurrrentAssetsOther -569012000.00
nonCurrentAssetsTotal 39975000.00
nonCurrentLiabilitiesOther 131482000.00
nonCurrentLiabilitiesTotal 43236000.00
capitalSurpluse 45733000.00
liabilitiesAndStockholdersEquity 2824107000.00
cashAndShortTermInvestments 604034000.00
propertyPlantAndEquipmentGross 39975000.00
propertyPlantAndEquipmentNet 39975000.00
commonStockSharesOutstanding 22592000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 2817038000.00
intangibleAssets 2619000.00
otherCurrentAssets 1591956000.00
totalLiab 2530660000.00
totalStockholderEquity 286378000.00
deferredLongTermLiab 0.00
otherCurrentLiab -127000.00
commonStock 10616000.00
retainedEarnings 231091000.00
otherLiab 28109000.00
goodWill 682000.00
otherAssets 237000.00
cash 35895000.00
totalCurrentLiabilities 127000.00
netDebt 7573000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 43468000.00
otherStockholderEquity 44180000.00
propertyPlantEquipment 39557000.00
totalCurrentAssets 2202258000.00
longTermInvestments 2017366000.00
netTangibleAssets 286519000.00
shortTermInvestments 565876000.00
netReceivables 8531000.00
longTermDebt 43468000.00
inventory 11341000.00
accountsPayable 127000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 632000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10616000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 231091000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1525939000.00
nonCurrentAssetsTotal 614543000.00
nonCurrentLiabilitiesOther 135976000.00
nonCurrentLiabilitiesTotal 43468000.00
capitalSurpluse 44180000.00
liabilitiesAndStockholdersEquity 2817038000.00
cashAndShortTermInvestments 601771000.00
propertyPlantAndEquipmentGross 39557000.00
propertyPlantAndEquipmentNet 39557000.00
commonStockSharesOutstanding 22566000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 2624607000.00
intangibleAssets 3204000.00
totalLiab 2343659000.00
totalStockholderEquity 280948000.00
deferredLongTermLiab 0.00
otherCurrentLiab -126000.00
commonStock 10448000.00
retainedEarnings 225178000.00
otherLiab 28724000.00
goodWill 682000.00
otherAssets 2036897000.00
cash 37335000.00
totalCurrentLiabilities 126000.00
netDebt 6364000.00
shortLongTermDebtTotal 43699000.00
otherStockholderEquity 42217000.00
propertyPlantEquipment 39951000.00
totalCurrentAssets 547759000.00
longTermInvestments 1938350000.00
netTangibleAssets 280948000.00
shortTermInvestments 504366000.00
netReceivables 6058000.00
longTermDebt 43699000.00
inventory 10146000.00
accountsPayable 126000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3105000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10448000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 225178000.00
treasuryStock 0.00
nonCurrrentAssetsOther -504366000.00
nonCurrentAssetsTotal 39951000.00
nonCurrentLiabilitiesOther 139854000.00
nonCurrentLiabilitiesTotal 43699000.00
capitalSurpluse 42217000.00
liabilitiesAndStockholdersEquity 2624607000.00
cashAndShortTermInvestments 541701000.00
propertyPlantAndEquipmentGross 39951000.00
propertyPlantAndEquipmentNet 39951000.00
commonStockSharesOutstanding 14986000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 2482687000.00
intangibleAssets 3365000.00
totalLiab 2210305000.00
totalStockholderEquity 272382000.00
deferredLongTermLiab 0.00
otherCurrentLiab -125000.00
commonStock 10390000.00
retainedEarnings 219466000.00
otherLiab 21977000.00
goodWill 682000.00
otherAssets 1985897000.00
cash 37775000.00
totalCurrentLiabilities 125000.00
netDebt 1080000.00
shortLongTermDebtTotal 38855000.00
otherStockholderEquity 41213000.00
propertyPlantEquipment 40199000.00
totalCurrentAssets 456591000.00
longTermInvestments 1875994000.00
netTangibleAssets 272382000.00
shortTermInvestments 412866000.00
netReceivables 5950000.00
longTermDebt 38855000.00
inventory 12533000.00
accountsPayable 125000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1313000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10390000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 219466000.00
treasuryStock 0.00
nonCurrrentAssetsOther -412866000.00
nonCurrentAssetsTotal 40199000.00
nonCurrentLiabilitiesOther 125125000.00
nonCurrentLiabilitiesTotal 38855000.00
capitalSurpluse 41213000.00
liabilitiesAndStockholdersEquity 2482687000.00
cashAndShortTermInvestments 450641000.00
propertyPlantAndEquipmentGross 40199000.00
propertyPlantAndEquipmentNet 40199000.00
commonStockSharesOutstanding 14936000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 2512263000.00
intangibleAssets 2951000.00
totalLiab 2244662000.00
totalStockholderEquity 267601000.00
deferredLongTermLiab 0.00
otherCurrentLiab -127000.00
commonStock 10203000.00
retainedEarnings 214100000.00
otherLiab 23375000.00
goodWill 682000.00
otherAssets 1960479000.00
cash 33889000.00
totalCurrentLiabilities 127000.00
netDebt 2855000.00
shortLongTermDebtTotal 36744000.00
otherStockholderEquity 39352000.00
propertyPlantEquipment 40060000.00
totalCurrentAssets 511724000.00
longTermInvestments 1849128000.00
netTangibleAssets 267601000.00
shortTermInvestments 471702000.00
netReceivables 6133000.00
longTermDebt 36744000.00
inventory 12372000.00
accountsPayable 127000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3946000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10203000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 214100000.00
treasuryStock 0.00
nonCurrrentAssetsOther -471702000.00
nonCurrentAssetsTotal 40060000.00
nonCurrentLiabilitiesOther 119869000.00
nonCurrentLiabilitiesTotal 36744000.00
capitalSurpluse 39352000.00
liabilitiesAndStockholdersEquity 2512263000.00
cashAndShortTermInvestments 505591000.00
propertyPlantAndEquipmentGross 40060000.00
propertyPlantAndEquipmentNet 40060000.00
commonStockSharesOutstanding 22278000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 2563868000.00
intangibleAssets 2951000.00
otherCurrentAssets 1439080000.00
totalLiab 2303973000.00
totalStockholderEquity 259895000.00
deferredLongTermLiab 0.00
otherCurrentLiab -131000.00
commonStock 10035000.00
retainedEarnings 209584000.00
otherLiab 26565000.00
goodWill 682000.00
otherAssets 3125255000.00
cash 42216000.00
totalCurrentLiabilities 131000.00
netDebt -5384000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 36832000.00
otherStockholderEquity 38191000.00
propertyPlantEquipment 39088000.00
totalCurrentAssets 2002481000.00
longTermInvestments 1843630000.00
netTangibleAssets 259895000.00
shortTermInvestments 513056000.00
netReceivables 8129000.00
longTermDebt 36832000.00
inventory 9724000.00
accountsPayable 131000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2085000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10035000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 209584000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1409204000.00
nonCurrentAssetsTotal 561387000.00
nonCurrentLiabilitiesOther 132825000.00
nonCurrentLiabilitiesTotal 36832000.00
capitalSurpluse 38191000.00
liabilitiesAndStockholdersEquity 2563868000.00
cashAndShortTermInvestments 555272000.00
propertyPlantAndEquipmentGross 39088000.00
propertyPlantAndEquipmentNet 39088000.00
commonStockSharesOutstanding 22234500.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 2407871000.00
intangibleAssets 3876000.00
totalLiab 2156425000.00
totalStockholderEquity 251446000.00
deferredLongTermLiab 0.00
otherCurrentLiab -128000.00
commonStock 9898000.00
retainedEarnings 204215000.00
otherLiab 28434000.00
goodWill 682000.00
otherAssets 2329893000.00
cash 38302000.00
totalCurrentLiabilities 17789000.00
netDebt -1383000.00
shortTermDebt 17789000.00
shortLongTermDebtTotal 36919000.00
otherStockholderEquity 36711000.00
propertyPlantEquipment 38821000.00
totalCurrentAssets 38854000.00
longTermInvestments 1758196000.00
netTangibleAssets 251446000.00
shortTermInvestments 449572000.00
netReceivables 5629000.00
longTermDebt 36919000.00
inventory 6837000.00
accountsPayable 128000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 622000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9898000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 204215000.00
treasuryStock 0.00
nonCurrrentAssetsOther -449269000.00
nonCurrentAssetsTotal 39124000.00
nonCurrentLiabilitiesOther 132180000.00
nonCurrentLiabilitiesTotal 36919000.00
capitalSurpluse 36711000.00
liabilitiesAndStockholdersEquity 2407871000.00
cashAndShortTermInvestments 487874000.00
propertyPlantAndEquipmentGross 38821000.00
propertyPlantAndEquipmentNet 38821000.00
commonStockSharesOutstanding 14748000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 2411375000.00
intangibleAssets 4134000.00
totalLiab 2167761000.00
totalStockholderEquity 243614000.00
deferredLongTermLiab 0.00
otherCurrentLiab -133000.00
commonStock 9769000.00
retainedEarnings 197569000.00
otherLiab 28810000.00
goodWill 682000.00
otherAssets 2336158000.00
cash 57365000.00
totalCurrentLiabilities 22109000.00
netDebt -21298000.00
shortTermDebt 22109000.00
shortLongTermDebtTotal 36067000.00
otherStockholderEquity 35242000.00
propertyPlantEquipment 39248000.00
totalCurrentAssets 35896000.00
longTermInvestments 1774192000.00
netTangibleAssets 243614000.00
shortTermInvestments 414490000.00
netReceivables 5527000.00
longTermDebt 36067000.00
inventory 7130000.00
accountsPayable 133000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1034000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9769000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 197569000.00
treasuryStock 0.00
nonCurrrentAssetsOther -414417000.00
nonCurrentAssetsTotal 39321000.00
nonCurrentLiabilitiesOther 121219000.00
nonCurrentLiabilitiesTotal 36067000.00
capitalSurpluse 35242000.00
liabilitiesAndStockholdersEquity 2411375000.00
cashAndShortTermInvestments 471855000.00
propertyPlantAndEquipmentGross 39248000.00
propertyPlantAndEquipmentNet 39248000.00
commonStockSharesOutstanding 14704000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 2354238000.00
intangibleAssets 3983000.00
otherCurrentAssets 40269000.00
totalLiab 2117262000.00
totalStockholderEquity 236976000.00
deferredLongTermLiab 0.00
otherCurrentLiab -125000.00
commonStock 9749000.00
retainedEarnings 192783000.00
otherLiab 24403000.00
goodWill 682000.00
otherAssets 2279235000.00
cash 42685000.00
totalCurrentLiabilities 16654000.00
netDebt -8397000.00
shortTermDebt 16654000.00
shortLongTermDebtTotal 34288000.00
otherStockholderEquity 34614000.00
propertyPlantEquipment 39258000.00
totalCurrentAssets 35430000.00
longTermInvestments 1704514000.00
netTangibleAssets 236976000.00
shortTermInvestments 440184000.00
netReceivables 5658000.00
longTermDebt 34288000.00
inventory 6408000.00
accountsPayable 125000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -170000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9749000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 192783000.00
treasuryStock 0.00
nonCurrrentAssetsOther -440882000.00
nonCurrentAssetsTotal 39573000.00
nonCurrentLiabilitiesOther 111019000.00
nonCurrentLiabilitiesTotal 34288000.00
capitalSurpluse 34614000.00
liabilitiesAndStockholdersEquity 2354238000.00
cashAndShortTermInvestments 482869000.00
propertyPlantAndEquipmentGross 39258000.00
propertyPlantAndEquipmentNet 39258000.00
commonStockSharesOutstanding 22051500.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 2389262000.00
intangibleAssets 3983000.00
otherCurrentAssets 1315828000.00
totalLiab 2159818000.00
totalStockholderEquity 229444000.00
deferredLongTermLiab 0.00
otherCurrentLiab -128000.00
commonStock 9581000.00
retainedEarnings 188825000.00
otherLiab 26642000.00
goodWill 682000.00
otherAssets 2930810000.00
cash 34519000.00
totalCurrentLiabilities 128000.00
netDebt -190000.00
shortLongTermDebtTotal 34329000.00
otherStockholderEquity 33255000.00
propertyPlantEquipment 39813000.00
totalCurrentAssets 1847714000.00
longTermInvestments 1695598000.00
netTangibleAssets 229444000.00
shortTermInvestments 490031000.00
netReceivables 7336000.00
longTermDebt 34329000.00
inventory 7349000.00
accountsPayable 128000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2217000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9581000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 188825000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1281201000.00
nonCurrentAssetsTotal 541548000.00
nonCurrentLiabilitiesOther 123458000.00
nonCurrentLiabilitiesTotal 34329000.00
capitalSurpluse 33255000.00
liabilitiesAndStockholdersEquity 2389262000.00
cashAndShortTermInvestments 524550000.00
propertyPlantAndEquipmentGross 39813000.00
propertyPlantAndEquipmentNet 39813000.00
commonStockSharesOutstanding 22015500.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 2289755000.00
intangibleAssets 2697000.00
otherCurrentAssets 23472000.00
totalLiab 2063220000.00
totalStockholderEquity 226535000.00
deferredLongTermLiab 0.00
otherCurrentLiab -128000.00
commonStock 9398000.00
retainedEarnings 185618000.00
otherLiab 29361000.00
goodWill 682000.00
otherAssets 2215632000.00
cash 47048000.00
totalCurrentLiabilities 19628000.00
netDebt 16274000.00
shortTermDebt 19628000.00
shortLongTermDebtTotal 63322000.00
otherStockholderEquity 31618000.00
propertyPlantEquipment 39989000.00
totalCurrentAssets 34213000.00
longTermInvestments 1685110000.00
netTangibleAssets 226535000.00
shortTermInvestments 401063000.00
netReceivables 5507000.00
longTermDebt 30900000.00
inventory 10394000.00
accountsPayable 128000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -99000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9398000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 185618000.00
treasuryStock 0.00
nonCurrrentAssetsOther -402155000.00
nonCurrentAssetsTotal 39910000.00
longTermDebtTotal 30900000.00
nonCurrentLiabilitiesOther 117880000.00
nonCurrentLiabilitiesTotal 63322000.00
capitalSurpluse 31618000.00
liabilitiesAndStockholdersEquity 2289755000.00
cashAndShortTermInvestments 448111000.00
propertyPlantAndEquipmentGross 39989000.00
propertyPlantAndEquipmentNet 39989000.00
commonStockSharesOutstanding 14556000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 2258600000.00
intangibleAssets 2762000.00
otherCurrentAssets 36177000.00
totalLiab 2038248000.00
totalStockholderEquity 220352000.00
deferredLongTermLiab 0.00
otherCurrentLiab -140000.00
commonStock 9249000.00
retainedEarnings 180957000.00
otherLiab 25309000.00
goodWill 682000.00
otherAssets 2186341000.00
cash 41480000.00
totalCurrentLiabilities 21839000.00
netDebt 21279000.00
shortTermDebt 21839000.00
shortLongTermDebtTotal 62759000.00
otherStockholderEquity 30328000.00
propertyPlantEquipment 39720000.00
totalCurrentAssets 33876000.00
longTermInvestments 1643104000.00
netTangibleAssets 220352000.00
shortTermInvestments 402807000.00
netReceivables 5658000.00
longTermDebt 30900000.00
inventory 14699000.00
accountsPayable 140000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -182000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9249000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 180957000.00
treasuryStock 0.00
nonCurrrentAssetsOther -405157000.00
nonCurrentAssetsTotal 38383000.00
longTermDebtTotal 30900000.00
nonCurrentLiabilitiesOther 113582000.00
nonCurrentLiabilitiesTotal 62759000.00
capitalSurpluse 30328000.00
liabilitiesAndStockholdersEquity 2258600000.00
cashAndShortTermInvestments 444287000.00
propertyPlantAndEquipmentGross 39720000.00
propertyPlantAndEquipmentNet 39720000.00
commonStockSharesOutstanding 14243000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 2121066000.00
intangibleAssets 2088000.00
otherCurrentAssets 27745000.00
totalLiab 1912169000.00
totalStockholderEquity 208897000.00
deferredLongTermLiab 0.00
otherCurrentLiab -140000.00
commonStock 7416000.00
retainedEarnings 177420000.00
otherLiab 24813000.00
goodWill 682000.00
otherAssets 2052946000.00
cash 31715000.00
totalCurrentLiabilities 19643000.00
netDebt 31057000.00
shortTermDebt 19643000.00
shortLongTermDebtTotal 62772000.00
otherStockholderEquity 19118000.00
propertyPlantEquipment 36094000.00
totalCurrentAssets 31686000.00
longTermInvestments 1574514000.00
netTangibleAssets 208897000.00
shortTermInvestments 362904000.00
netReceivables 5342000.00
longTermDebt 30900000.00
inventory 10296000.00
accountsPayable 140000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4943000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7416000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 177420000.00
treasuryStock 0.00
nonCurrrentAssetsOther -363564000.00
nonCurrentAssetsTotal 36434000.00
longTermDebtTotal 30900000.00
nonCurrentLiabilitiesOther 107424000.00
nonCurrentLiabilitiesTotal 62772000.00
capitalSurpluse 19118000.00
liabilitiesAndStockholdersEquity 2121066000.00
cashAndShortTermInvestments 394619000.00
propertyPlantAndEquipmentGross 36094000.00
propertyPlantAndEquipmentNet 36094000.00
commonStockSharesOutstanding 20776500.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
totalAssets 2148262000.00
intangibleAssets 2088000.00
otherCurrentAssets 1277341000.00
totalLiab 1943187000.00
totalStockholderEquity 205075000.00
deferredLongTermLiab 0.00
otherCurrentLiab -166000.00
commonStock 7273000.00
retainedEarnings 174650000.00
otherLiab 23115000.00
goodWill 682000.00
otherAssets 2583753000.00
cash 42610000.00
totalCurrentLiabilities 166000.00
netDebt 20172000.00
shortLongTermDebtTotal 62782000.00
otherStockholderEquity 17731000.00
propertyPlantEquipment 36532000.00
totalCurrentAssets 1712771000.00
longTermInvestments 1567760000.00
netTangibleAssets 205075000.00
shortTermInvestments 386440000.00
netReceivables 6380000.00
longTermDebt 30900000.00
inventory 21411000.00
accountsPayable 166000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5421000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7273000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 174650000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1253537000.00
nonCurrentAssetsTotal 435491000.00
longTermDebtTotal 30900000.00
nonCurrentLiabilitiesOther 113876000.00
nonCurrentLiabilitiesTotal 62782000.00
capitalSurpluse 17731000.00
liabilitiesAndStockholdersEquity 2148262000.00
cashAndShortTermInvestments 429050000.00
propertyPlantAndEquipmentGross 36532000.00
propertyPlantAndEquipmentNet 36532000.00
commonStockSharesOutstanding 20932500.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 2102589000.00
intangibleAssets 2623000.00
otherCurrentAssets 17351000.00
totalLiab 1901167000.00
totalStockholderEquity 201422000.00
deferredLongTermLiab 0.00
otherCurrentLiab -202000.00
commonStock 7204000.00
retainedEarnings 170908000.00
otherLiab 46379000.00
goodWill 682000.00
otherAssets 2032550000.00
cash 35032000.00
totalCurrentLiabilities 19366000.00
netDebt 56291000.00
shortTermDebt 19366000.00
shortLongTermDebtTotal 91323000.00
otherStockholderEquity 24250000.00
propertyPlantEquipment 37436000.00
totalCurrentAssets 32279000.00
longTermInvestments 1561462000.00
netTangibleAssets 201422000.00
shortTermInvestments 360946000.00
netReceivables 5954000.00
longTermDebt 30900000.00
inventory 20356000.00
accountsPayable 202000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6264000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7204000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 170908000.00
treasuryStock 0.00
nonCurrrentAssetsOther -361622000.00
nonCurrentAssetsTotal 37760000.00
longTermDebtTotal 30900000.00
nonCurrentLiabilitiesOther 160727000.00
nonCurrentLiabilitiesTotal 91323000.00
capitalSurpluse 17046000.00
liabilitiesAndStockholdersEquity 2102589000.00
cashAndShortTermInvestments 35032000.00
propertyPlantAndEquipmentGross 37436000.00
propertyPlantAndEquipmentNet 37436000.00
commonStockSharesOutstanding 13966000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 2083628000.00
intangibleAssets 2450000.00
otherCurrentAssets 35533000.00
totalLiab 1887326000.00
totalStockholderEquity 196302000.00
deferredLongTermLiab 0.00
otherCurrentLiab -280000.00
commonStock 7149000.00
retainedEarnings 166812000.00
otherLiab 44275000.00
goodWill 682000.00
otherAssets 2014416000.00
cash 34789000.00
totalCurrentLiabilities 21863000.00
netDebt 56537000.00
shortTermDebt 21863000.00
shortLongTermDebtTotal 91326000.00
otherStockholderEquity 23601000.00
propertyPlantEquipment 37891000.00
totalCurrentAssets 31056000.00
longTermInvestments 1553661000.00
netTangibleAssets 196302000.00
shortTermInvestments 333143000.00
netReceivables 5727000.00
longTermDebt 30900000.00
inventory 13649000.00
accountsPayable 280000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5889000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7149000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 166812000.00
treasuryStock 0.00
nonCurrrentAssetsOther -333878000.00
nonCurrentAssetsTotal 38156000.00
longTermDebtTotal 30900000.00
nonCurrentLiabilitiesOther 155121000.00
nonCurrentLiabilitiesTotal 91326000.00
capitalSurpluse 16452000.00
liabilitiesAndStockholdersEquity 2083628000.00
cashAndShortTermInvestments 34789000.00
propertyPlantAndEquipmentGross 37891000.00
propertyPlantAndEquipmentNet 37891000.00
commonStockSharesOutstanding 13941000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 2040589000.00
intangibleAssets 2346000.00
otherCurrentAssets 23032000.00
totalLiab 1848766000.00
totalStockholderEquity 191823000.00
deferredLongTermLiab 0.00
otherCurrentLiab -234000.00
commonStock 7130000.00
retainedEarnings 163307000.00
otherLiab 49982000.00
goodWill 682000.00
otherAssets 1973057000.00
cash 30919000.00
totalCurrentLiabilities 19032000.00
netDebt 60409000.00
shortTermDebt 19032000.00
shortLongTermDebtTotal 91328000.00
otherStockholderEquity 15959000.00
propertyPlantEquipment 37928000.00
totalCurrentAssets 30065000.00
longTermInvestments 1508470000.00
netTangibleAssets 191823000.00
shortTermInvestments 348699000.00
netReceivables 5811000.00
longTermDebt 30900000.00
inventory 15485000.00
accountsPayable 234000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5427000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7130000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 163307000.00
treasuryStock 0.00
nonCurrrentAssetsOther -350161000.00
nonCurrentAssetsTotal 37467000.00
longTermDebtTotal 30900000.00
nonCurrentLiabilitiesOther 169682000.00
nonCurrentLiabilitiesTotal 91328000.00
capitalSurpluse 15959000.00
liabilitiesAndStockholdersEquity 2040589000.00
cashAndShortTermInvestments 30919000.00
propertyPlantAndEquipmentGross 37928000.00
propertyPlantAndEquipmentNet 37928000.00
commonStockSharesOutstanding 20835000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 2053097000.00
intangibleAssets 1630000.00
otherCurrentAssets 1612393000.00
totalLiab 1865411000.00
totalStockholderEquity 187686000.00
deferredLongTermLiab 0.00
otherCurrentLiab -232000.00
commonStock 6953000.00
retainedEarnings 160672000.00
otherLiab 43042000.00
goodWill 682000.00
otherAssets 2453659000.00
cash 32901000.00
totalCurrentLiabilities 232000.00
netDebt 68430000.00
shortLongTermDebtTotal 101331000.00
otherStockholderEquity 21552000.00
propertyPlantEquipment 36611000.00
totalCurrentAssets 1652535000.00
longTermInvestments 1520482000.00
netTangibleAssets 187686000.00
shortTermInvestments 352185000.00
netReceivables 7241000.00
longTermDebt 40900000.00
inventory 12154000.00
accountsPayable 232000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5462000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6953000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 160672000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1239466000.00
nonCurrentAssetsTotal 400562000.00
longTermDebtTotal 40900000.00
nonCurrentLiabilitiesOther 169267000.00
nonCurrentLiabilitiesTotal 101331000.00
capitalSurpluse 14599000.00
liabilitiesAndStockholdersEquity 2053097000.00
cashAndShortTermInvestments 32901000.00
propertyPlantAndEquipmentGross 36611000.00
propertyPlantAndEquipmentNet 36611000.00
commonStockSharesOutstanding 20835000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 1987954000.00
intangibleAssets 2276000.00
otherCurrentAssets 25137000.00
totalLiab 1804401000.00
totalStockholderEquity 183553000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1589972000.00
commonStock 6891000.00
retainedEarnings 156794000.00
otherLiab 42012000.00
goodWill 682000.00
otherAssets 1926745000.00
cash 30196000.00
totalCurrentLiabilities 1420000.00
netDebt 71138000.00
shortTermDebt 1265000.00
shortLongTermDebtTotal 101334000.00
otherStockholderEquity 21012000.00
propertyPlantEquipment 35378000.00
totalCurrentAssets 26334000.00
longTermInvestments 1522002000.00
netTangibleAssets 183553000.00
shortTermInvestments 286985000.00
netReceivables 5727000.00
longTermDebt 40900000.00
inventory 19177000.00
accountsPayable 155000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5747000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6891000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 156794000.00
treasuryStock 0.00
nonCurrrentAssetsOther -288489000.00
nonCurrentAssetsTotal 34875000.00
longTermDebtTotal 40900000.00
nonCurrentLiabilitiesOther 172109000.00
nonCurrentLiabilitiesTotal 101334000.00
capitalSurpluse 14121000.00
liabilitiesAndStockholdersEquity 1987954000.00
cashAndShortTermInvestments 30196000.00
propertyPlantAndEquipmentGross 35378000.00
propertyPlantAndEquipmentNet 35378000.00
commonStockSharesOutstanding 13838000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 1943384000.00
intangibleAssets 2345000.00
otherCurrentAssets 19972000.00
totalLiab 1764559000.00
totalStockholderEquity 178825000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1555299000.00
commonStock 6885000.00
retainedEarnings 153414000.00
otherLiab 41824000.00
goodWill 682000.00
otherAssets 1883009000.00
cash 24226000.00
totalCurrentLiabilities 1422000.00
netDebt 77111000.00
shortTermDebt 1243000.00
shortLongTermDebtTotal 101337000.00
otherStockholderEquity 13810000.00
propertyPlantEquipment 34564000.00
totalCurrentAssets 25908000.00
longTermInvestments 1516826000.00
netTangibleAssets 178825000.00
shortTermInvestments 258280000.00
netReceivables 5928000.00
longTermDebt 40900000.00
inventory 11626000.00
accountsPayable 179000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4716000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6885000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 153414000.00
treasuryStock 0.00
nonCurrrentAssetsOther -259378000.00
nonCurrentAssetsTotal 34467000.00
longTermDebtTotal 40900000.00
nonCurrentLiabilitiesOther 166938000.00
nonCurrentLiabilitiesTotal 101337000.00
capitalSurpluse 13810000.00
liabilitiesAndStockholdersEquity 1943384000.00
cashAndShortTermInvestments 24226000.00
propertyPlantAndEquipmentGross 34564000.00
propertyPlantAndEquipmentNet 34564000.00
commonStockSharesOutstanding 13879000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 1919323000.00
intangibleAssets 2443000.00
totalLiab 1745962000.00
totalStockholderEquity 173361000.00
commonStock 6821000.00
retainedEarnings 149990000.00
otherLiab 44835000.00
goodWill 682000.00
otherAssets 1860763000.00
cash 23202000.00
totalCurrentLiabilities 1431000.00
netDebt 78137000.00
shortTermDebt 1154000.00
shortLongTermDebtTotal 101339000.00
otherStockholderEquity 20095000.00
propertyPlantEquipment 33307000.00
totalCurrentAssets 25777000.00
netReceivables 6157000.00
longTermDebt 101339000.00
inventory 11406000.00
accountsPayable 277000.00
accumulatedOtherComprehensiveIncome 3276000.00
nonCurrrentAssetsOther -261169000.00
nonCurrentAssetsTotal 32783000.00
nonCurrentLiabilitiesTotal 101339000.00
liabilitiesAndStockholdersEquity 1919323000.00
cashAndShortTermInvestments 23202000.00
propertyPlantAndEquipmentGross 33307000.00
propertyPlantAndEquipmentNet 33307000.00
commonStockSharesOutstanding 20755500.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 1902945000.00
intangibleAssets 2467000.00
totalLiab 1733084000.00
totalStockholderEquity 169861000.00
commonStock 6679000.00
retainedEarnings 147837000.00
otherLiab 50765000.00
goodWill 682000.00
otherAssets 1853578000.00
cash 17702000.00
totalCurrentLiabilities 2302000.00
netDebt 85638000.00
shortTermDebt 1998000.00
shortLongTermDebtTotal 103340000.00
otherStockholderEquity 18885000.00
propertyPlantEquipment 31665000.00
totalCurrentAssets 17702000.00
shortTermInvestments 23953000.00
netReceivables 6288000.00
longTermDebt 101342000.00
inventory 17832000.00
accountsPayable 304000.00
accumulatedOtherComprehensiveIncome 3139000.00
nonCurrrentAssetsOther -245352000.00
nonCurrentAssetsTotal 31665000.00
nonCurrentLiabilitiesTotal 101342000.00
liabilitiesAndStockholdersEquity 1902945000.00
cashAndShortTermInvestments 17702000.00
propertyPlantAndEquipmentGross 31665000.00
propertyPlantAndEquipmentNet 31665000.00
commonStockSharesOutstanding 20755500.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 1881122000.00
intangibleAssets 2377000.00
totalLiab 1713513000.00
totalStockholderEquity 167609000.00
commonStock 6579000.00
retainedEarnings 144247000.00
otherLiab 43975000.00
goodWill 682000.00
otherAssets 1823910000.00
cash 26301000.00
totalCurrentLiabilities 1649000.00
netDebt 96276000.00
shortTermDebt 1232000.00
shortLongTermDebtTotal 122577000.00
otherStockholderEquity 18313000.00
propertyPlantEquipment 30832000.00
totalCurrentAssets 27238000.00
netReceivables 5861000.00
longTermDebt 121345000.00
inventory 14861000.00
accountsPayable 417000.00
accumulatedOtherComprehensiveIncome 5049000.00
nonCurrrentAssetsOther -258688000.00
nonCurrentAssetsTotal 29974000.00
nonCurrentLiabilitiesTotal 121345000.00
liabilitiesAndStockholdersEquity 1881122000.00
cashAndShortTermInvestments 26301000.00
propertyPlantAndEquipmentGross 30832000.00
propertyPlantAndEquipmentNet 30832000.00
commonStockSharesOutstanding 13807000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 1859478000.00
intangibleAssets 2319000.00
totalLiab 1697443000.00
totalStockholderEquity 162035000.00
commonStock 6540000.00
retainedEarnings 140200000.00
otherLiab 38585000.00
goodWill 682000.00
otherAssets 1802542000.00
cash 32171000.00
totalCurrentLiabilities 1938000.00
netDebt 80660000.00
shortTermDebt 1483000.00
shortLongTermDebtTotal 112831000.00
otherStockholderEquity 17949000.00
propertyPlantEquipment 28143000.00
totalCurrentAssets 28819000.00
netReceivables 5953000.00
longTermDebt 111348000.00
inventory 8801000.00
accountsPayable 455000.00
accumulatedOtherComprehensiveIncome 3886000.00
nonCurrrentAssetsOther -211782000.00
nonCurrentAssetsTotal 28117000.00
nonCurrentLiabilitiesTotal 111348000.00
liabilitiesAndStockholdersEquity 1859478000.00
cashAndShortTermInvestments 32171000.00
propertyPlantAndEquipmentGross 28143000.00
propertyPlantAndEquipmentNet 28143000.00
commonStockSharesOutstanding 13790000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 1801977000.00
intangibleAssets 2351000.00
totalLiab 1644641000.00
totalStockholderEquity 157336000.00
commonStock 6500000.00
retainedEarnings 136959000.00
otherLiab 34057000.00
goodWill 682000.00
otherAssets 1748166000.00
cash 22875000.00
totalCurrentLiabilities 2125000.00
netDebt 80103000.00
shortTermDebt 1628000.00
shortLongTermDebtTotal 102978000.00
otherStockholderEquity 17601000.00
propertyPlantEquipment 27784000.00
totalCurrentAssets 25872000.00
netReceivables 6193000.00
longTermDebt 101350000.00
inventory 6152000.00
accountsPayable 497000.00
accumulatedOtherComprehensiveIncome 2776000.00
nonCurrrentAssetsOther -202358000.00
nonCurrentAssetsTotal 27939000.00
nonCurrentLiabilitiesTotal 101350000.00
liabilitiesAndStockholdersEquity 1801977000.00
cashAndShortTermInvestments 22875000.00
propertyPlantAndEquipmentGross 27784000.00
propertyPlantAndEquipmentNet 27784000.00
commonStockSharesOutstanding 20577000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 1791479000.00
intangibleAssets 2298000.00
totalLiab 1637865000.00
totalStockholderEquity 153614000.00
commonStock 6244000.00
retainedEarnings 135442000.00
otherLiab 45650000.00
goodWill 682000.00
otherAssets 1737690000.00
cash 25773000.00
totalCurrentLiabilities 2236000.00
netDebt 77419000.00
shortTermDebt 1809000.00
shortLongTermDebtTotal 103192000.00
otherStockholderEquity 15973000.00
propertyPlantEquipment 28016000.00
totalCurrentAssets 25773000.00
shortTermInvestments 6651000.00
netReceivables 5745000.00
longTermDebt 101383000.00
inventory 14865000.00
accountsPayable 427000.00
accumulatedOtherComprehensiveIncome 2199000.00
nonCurrrentAssetsOther -228260000.00
nonCurrentAssetsTotal 28016000.00
nonCurrentLiabilitiesTotal 101383000.00
liabilitiesAndStockholdersEquity 1791479000.00
cashAndShortTermInvestments 25773000.00
propertyPlantAndEquipmentGross 28016000.00
propertyPlantAndEquipmentNet 28016000.00
commonStockSharesOutstanding 20577000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 1763533000.00
intangibleAssets 682000.00
totalLiab 1610268000.00
totalStockholderEquity 153265000.00
commonStock 6183000.00
retainedEarnings 134873000.00
otherLiab 34928000.00
goodWill 682000.00
otherAssets 1472092000.00
cash 23935000.00
totalCurrentLiabilities 2007000.00
netDebt 108823000.00
shortTermDebt 1372000.00
shortLongTermDebtTotal 132758000.00
otherStockholderEquity 9434000.00
propertyPlantEquipment 28408000.00
totalCurrentAssets 263033000.00
shortTermInvestments 233223000.00
netReceivables 5875000.00
longTermDebt 131386000.00
inventory 6996000.00
accountsPayable 635000.00
accumulatedOtherComprehensiveIncome 2775000.00
commonStockTotalEquity 6183000.00
nonCurrrentAssetsOther -233260000.00
nonCurrentAssetsTotal 28408000.00
nonCurrentLiabilitiesTotal 131386000.00
liabilitiesAndStockholdersEquity 1763533000.00
cashAndShortTermInvestments 23935000.00
propertyPlantAndEquipmentGross 28408000.00
propertyPlantAndEquipmentNet 28408000.00
commonStockSharesOutstanding 13702000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 1746759000.00
intangibleAssets 1822000.00
totalLiab 1597235000.00
totalStockholderEquity 149524000.00
commonStock 6157000.00
retainedEarnings 132782000.00
otherLiab 35001000.00
goodWill 682000.00
otherAssets 1462914000.00
cash 27559000.00
totalCurrentLiabilities 2299000.00
netDebt 105546000.00
shortTermDebt 1717000.00
shortLongTermDebtTotal 133105000.00
otherStockholderEquity 9133000.00
propertyPlantEquipment 27402000.00
totalCurrentAssets 256443000.00
shortTermInvestments 223169000.00
netReceivables 5715000.00
longTermDebt 131388000.00
inventory 15459000.00
accountsPayable 582000.00
accumulatedOtherComprehensiveIncome 1452000.00
commonStockTotalEquity 6157000.00
nonCurrrentAssetsOther -223208000.00
nonCurrentAssetsTotal 27402000.00
nonCurrentLiabilitiesTotal 131388000.00
liabilitiesAndStockholdersEquity 1746759000.00
cashAndShortTermInvestments 27559000.00
propertyPlantAndEquipmentGross 27402000.00
propertyPlantAndEquipmentNet 27402000.00
commonStockSharesOutstanding 13729000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 1630724000.00
intangibleAssets 682000.00
totalLiab 1483794000.00
totalStockholderEquity 146930000.00
commonStock 6026000.00
retainedEarnings 130795000.00
otherLiab 35919000.00
goodWill 682000.00
otherAssets 1425733000.00
cash 26560000.00
totalCurrentLiabilities 1850000.00
netDebt 86147000.00
shortTermDebt 1317000.00
shortLongTermDebtTotal 112707000.00
otherStockholderEquity 8549000.00
propertyPlantEquipment 27481000.00
totalCurrentAssets 177510000.00
shortTermInvestments 145287000.00
netReceivables 5663000.00
longTermDebt 111390000.00
inventory 5241000.00
accountsPayable 533000.00
accumulatedOtherComprehensiveIncome 1560000.00
commonStockTotalEquity 6026000.00
nonCurrrentAssetsOther -145327000.00
nonCurrentAssetsTotal 27481000.00
nonCurrentLiabilitiesTotal 111390000.00
liabilitiesAndStockholdersEquity 1630724000.00
cashAndShortTermInvestments 26560000.00
propertyPlantAndEquipmentGross 27481000.00
propertyPlantAndEquipmentNet 27481000.00
commonStockSharesOutstanding 20455500.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 1628763000.00
intangibleAssets 1108000.00
totalLiab 1484263000.00
totalStockholderEquity 144500000.00
commonStock 5802000.00
retainedEarnings 128923000.00
otherLiab 34729000.00
goodWill 682000.00
otherAssets 1575978000.00
cash 24859000.00
totalCurrentLiabilities 1822000.00
netDebt 87233000.00
shortTermDebt 1132000.00
shortLongTermDebtTotal 112092000.00
otherStockholderEquity 13287000.00
propertyPlantEquipment 27926000.00
totalCurrentAssets 24859000.00
shortTermInvestments 2254000.00
netReceivables 5955000.00
longTermDebt 110960000.00
inventory 4510000.00
accountsPayable 690000.00
accumulatedOtherComprehensiveIncome 2290000.00
nonCurrrentAssetsOther -173414000.00
nonCurrentAssetsTotal 27926000.00
nonCurrentLiabilitiesTotal 110960000.00
liabilitiesAndStockholdersEquity 1628763000.00
cashAndShortTermInvestments 24859000.00
propertyPlantAndEquipmentGross 27926000.00
propertyPlantAndEquipmentNet 27926000.00
commonStockSharesOutstanding 20455500.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 1653456000.00
intangibleAssets 682000.00
totalLiab 1514546000.00
totalStockholderEquity 138910000.00
commonStock 5747000.00
retainedEarnings 126145000.00
otherLiab 34565000.00
goodWill 682000.00
otherAssets 1385889000.00
cash 35545000.00
totalCurrentLiabilities 50000000.00
netDebt 79950000.00
shortTermDebt 15435000.00
shortLongTermDebtTotal 115495000.00
otherStockholderEquity 12906000.00
propertyPlantEquipment 28239000.00
totalCurrentAssets 239328000.00
shortTermInvestments 203783000.00
netReceivables 31963000.00
longTermDebt 100060000.00
inventory 2216000.00
accountsPayable 34565000.00
accumulatedOtherComprehensiveIncome -141000.00
nonCurrrentAssetsOther -203827000.00
nonCurrentAssetsTotal 28239000.00
nonCurrentLiabilitiesTotal 100060000.00
liabilitiesAndStockholdersEquity 1653456000.00
cashAndShortTermInvestments 35545000.00
propertyPlantAndEquipmentGross 28239000.00
propertyPlantAndEquipmentNet 28239000.00
commonStockSharesOutstanding 13652000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 1596320000.00
intangibleAssets 682000.00
totalLiab 1461472000.00
totalStockholderEquity 134848000.00
commonStock 5629000.00
retainedEarnings 122977000.00
otherLiab 37594000.00
goodWill 682000.00
otherAssets 1417171000.00
cash 36642000.00
totalCurrentLiabilities 52311000.00
netDebt 68135000.00
shortTermDebt 14717000.00
shortLongTermDebtTotal 104777000.00
otherStockholderEquity 12084000.00
propertyPlantEquipment 28403000.00
totalCurrentAssets 150746000.00
shortTermInvestments 114104000.00
netReceivables 30757000.00
longTermDebt 90060000.00
inventory 5491000.00
accountsPayable 37594000.00
accumulatedOtherComprehensiveIncome -213000.00
nonCurrrentAssetsOther -114447000.00
nonCurrentAssetsTotal 28403000.00
nonCurrentLiabilitiesTotal 90060000.00
liabilitiesAndStockholdersEquity 1596320000.00
cashAndShortTermInvestments 36642000.00
propertyPlantAndEquipmentGross 28403000.00
propertyPlantAndEquipmentNet 28403000.00
commonStockSharesOutstanding 13584000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 1517258000.00
intangibleAssets 682000.00
totalLiab 1385711000.00
totalStockholderEquity 131547000.00
commonStock 5569000.00
retainedEarnings 119124000.00
otherLiab 32876000.00
goodWill 682000.00
otherAssets 1341189000.00
cash 35358000.00
totalCurrentLiabilities 47379000.00
netDebt 69205000.00
shortTermDebt 14503000.00
shortLongTermDebtTotal 104563000.00
otherStockholderEquity 11600000.00
propertyPlantEquipment 27787000.00
totalCurrentAssets 148282000.00
shortTermInvestments 112924000.00
netReceivables 30348000.00
longTermDebt 90060000.00
inventory 6462000.00
accountsPayable 32876000.00
accumulatedOtherComprehensiveIncome 823000.00
nonCurrrentAssetsOther -113269000.00
nonCurrentAssetsTotal 27787000.00
nonCurrentLiabilitiesTotal 90060000.00
liabilitiesAndStockholdersEquity 1517258000.00
cashAndShortTermInvestments 35358000.00
propertyPlantAndEquipmentGross 27787000.00
propertyPlantAndEquipmentNet 27787000.00
commonStockSharesOutstanding 20415000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 1482219000.00
intangibleAssets 682000.00
otherCurrentAssets 1243312000.00
totalLiab 1349195000.00
totalStockholderEquity 133024000.00
commonStock 6214000.00
retainedEarnings 116906000.00
otherLiab 33034000.00
goodWill 682000.00
otherAssets 1675703000.00
cash 38907000.00
totalCurrentLiabilities 11757000.00
netDebt 61848000.00
shortTermDebt 10665000.00
shortLongTermDebtTotal 100755000.00
otherStockholderEquity 16035000.00
propertyPlantEquipment 27195000.00
totalCurrentAssets 1288735000.00
shortTermInvestments 422000.00
netReceivables 6516000.00
longTermDebt 90090000.00
inventory 8602000.00
accountsPayable 1092000.00
accumulatedOtherComprehensiveIncome 83000.00
nonCurrrentAssetsOther 682000.00
nonCurrentAssetsTotal 193484000.00
nonCurrentLiabilitiesTotal 90090000.00
liabilitiesAndStockholdersEquity 1482219000.00
cashAndShortTermInvestments 38907000.00
propertyPlantAndEquipmentGross 27195000.00
propertyPlantAndEquipmentNet 27195000.00
commonStockSharesOutstanding 20415000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 1410453000.00
intangibleAssets 682000.00
totalLiab 1271830000.00
totalStockholderEquity 138623000.00
commonStock 7564000.00
retainedEarnings 112943000.00
otherLiab 40030000.00
goodWill 682000.00
otherAssets 1206862000.00
cash 32900000.00
totalCurrentLiabilities 41031000.00
netDebt 38191000.00
shortTermDebt 1001000.00
shortLongTermDebtTotal 71091000.00
otherStockholderEquity 25988000.00
propertyPlantEquipment 25063000.00
totalCurrentAssets 178528000.00
shortTermInvestments 145628000.00
netReceivables 52551000.00
longTermDebt 70090000.00
inventory 3096000.00
accountsPayable 40030000.00
accumulatedOtherComprehensiveIncome -308000.00
nonCurrrentAssetsOther -147719000.00
nonCurrentAssetsTotal 25063000.00
nonCurrentLiabilitiesTotal 70090000.00
liabilitiesAndStockholdersEquity 1410453000.00
cashAndShortTermInvestments 32900000.00
propertyPlantAndEquipmentGross 25063000.00
propertyPlantAndEquipmentNet 25063000.00
commonStockSharesOutstanding 14400000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 1425299000.00
intangibleAssets 682000.00
totalLiab 1283411000.00
totalStockholderEquity 141888000.00
commonStock 8538000.00
retainedEarnings 109353000.00
otherLiab 38933000.00
goodWill 682000.00
otherAssets 1229994000.00
cash 42910000.00
totalCurrentLiabilities 40137000.00
netDebt 28384000.00
shortTermDebt 1204000.00
shortLongTermDebtTotal 71294000.00
otherStockholderEquity 33687000.00
propertyPlantEquipment 24650000.00
totalCurrentAssets 170655000.00
shortTermInvestments 127745000.00
netReceivables 57440000.00
longTermDebt 70090000.00
inventory 4965000.00
accountsPayable 38933000.00
accumulatedOtherComprehensiveIncome -1152000.00
nonCurrrentAssetsOther -130051000.00
nonCurrentAssetsTotal 24650000.00
nonCurrentLiabilitiesTotal 70090000.00
liabilitiesAndStockholdersEquity 1425299000.00
cashAndShortTermInvestments 42910000.00
propertyPlantAndEquipmentGross 24650000.00
propertyPlantAndEquipmentNet 24650000.00
commonStockSharesOutstanding 14536000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 1414364000.00
intangibleAssets 682000.00
totalLiab 1274188000.00
totalStockholderEquity 140176000.00
commonStock 8789000.00
retainedEarnings 105348000.00
otherLiab 38642000.00
goodWill 682000.00
otherAssets 1228094000.00
cash 35308000.00
totalCurrentLiabilities 38672000.00
netDebt 14812000.00
shortTermDebt 30000.00
shortLongTermDebtTotal 50120000.00
otherStockholderEquity 35630000.00
propertyPlantEquipment 24675000.00
totalCurrentAssets 161595000.00
shortTermInvestments 126287000.00
netReceivables 50143000.00
longTermDebt 50090000.00
inventory 5659000.00
accountsPayable 38642000.00
accumulatedOtherComprehensiveIncome -802000.00
nonCurrrentAssetsOther -128606000.00
nonCurrentAssetsTotal 24675000.00
nonCurrentLiabilitiesTotal 50090000.00
liabilitiesAndStockholdersEquity 1414364000.00
cashAndShortTermInvestments 35308000.00
propertyPlantAndEquipmentGross 24675000.00
propertyPlantAndEquipmentNet 24675000.00
commonStockSharesOutstanding 21963000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 1426321000.00
intangibleAssets 682000.00
otherCurrentAssets 1201049000.00
totalLiab 1288877000.00
totalStockholderEquity 137444000.00
commonStock 8878000.00
retainedEarnings 101876000.00
otherLiab 40468000.00
goodWill 682000.00
otherAssets 1600669000.00
cash 44007000.00
totalCurrentLiabilities 41202000.00
netDebt 16847000.00
shortTermDebt 734000.00
shortLongTermDebtTotal 60854000.00
otherStockholderEquity 36581000.00
propertyPlantEquipment 24823000.00
totalCurrentAssets 1251973000.00
shortTermInvestments 15671000.00
netReceivables 6917000.00
longTermDebt 60120000.00
inventory 6501000.00
accountsPayable 40468000.00
accumulatedOtherComprehensiveIncome -1013000.00
nonCurrrentAssetsOther 682000.00
nonCurrentAssetsTotal 174348000.00
nonCurrentLiabilitiesTotal 60120000.00
liabilitiesAndStockholdersEquity 1426321000.00
cashAndShortTermInvestments 44007000.00
propertyPlantAndEquipmentGross 24823000.00
propertyPlantAndEquipmentNet 24823000.00
commonStockSharesOutstanding 21963000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 1353893000.00
intangibleAssets 682000.00
totalLiab 1219317000.00
totalStockholderEquity 134576000.00
commonStock 9016000.00
retainedEarnings 97756000.00
otherLiab 29219000.00
goodWill 682000.00
otherAssets 1164195000.00
cash 37073000.00
totalCurrentLiabilities 30429000.00
netDebt -5743000.00
shortTermDebt 1210000.00
shortLongTermDebtTotal 31330000.00
otherStockholderEquity 38006000.00
propertyPlantEquipment 24970000.00
totalCurrentAssets 164728000.00
shortTermInvestments 127655000.00
netReceivables 48557000.00
longTermDebt 30120000.00
inventory 6964000.00
accountsPayable 29219000.00
accumulatedOtherComprehensiveIncome -1186000.00
nonCurrrentAssetsOther -131052000.00
nonCurrentAssetsTotal 24970000.00
nonCurrentLiabilitiesTotal 30120000.00
liabilitiesAndStockholdersEquity 1353893000.00
cashAndShortTermInvestments 37073000.00
propertyPlantAndEquipmentGross 24970000.00
propertyPlantAndEquipmentNet 24970000.00
commonStockSharesOutstanding 14718000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 1340101000.00
intangibleAssets 682000.00
totalLiab 1210291000.00
totalStockholderEquity 129810000.00
commonStock 8946000.00
retainedEarnings 94498000.00
otherLiab 25381000.00
goodWill 682000.00
otherAssets 1142477000.00
cash 44692000.00
totalCurrentLiabilities 26591000.00
netDebt 7257000.00
shortTermDebt 1210000.00
shortLongTermDebtTotal 51949000.00
otherStockholderEquity 28723000.00
propertyPlantEquipment 24993000.00
totalCurrentAssets 172631000.00
shortTermInvestments 127939000.00
netReceivables 48707000.00
longTermDebt 50739000.00
inventory 8675000.00
accountsPayable 25381000.00
accumulatedOtherComprehensiveIncome -2357000.00
commonStockTotalEquity 8946000.00
nonCurrrentAssetsOther -131522000.00
nonCurrentAssetsTotal 24993000.00
nonCurrentLiabilitiesTotal 50739000.00
liabilitiesAndStockholdersEquity 1340101000.00
cashAndShortTermInvestments 44692000.00
propertyPlantAndEquipmentGross 24993000.00
propertyPlantAndEquipmentNet 24993000.00
commonStockSharesOutstanding 22128000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 1359319000.00
intangibleAssets 682000.00
totalLiab 1230988000.00
totalStockholderEquity 128331000.00
commonStock 6887000.00
retainedEarnings 108667000.00
otherLiab 27767000.00
goodWill 682000.00
otherAssets 1129342000.00
cash 36426000.00
totalCurrentLiabilities 27899000.00
netDebt 14445000.00
shortTermDebt 132000.00
shortLongTermDebtTotal 50871000.00
otherStockholderEquity 14517000.00
propertyPlantEquipment 24997000.00
totalCurrentAssets 204980000.00
shortTermInvestments 168554000.00
netReceivables 47257000.00
longTermDebt 50739000.00
inventory 6894000.00
accountsPayable 27767000.00
accumulatedOtherComprehensiveIncome -1740000.00
commonStockTotalEquity 6887000.00
nonCurrrentAssetsOther -175590000.00
nonCurrentAssetsTotal 24997000.00
nonCurrentLiabilitiesTotal 50739000.00
liabilitiesAndStockholdersEquity 1359319000.00
cashAndShortTermInvestments 36426000.00
propertyPlantAndEquipmentGross 24997000.00
propertyPlantAndEquipmentNet 24997000.00
commonStockSharesOutstanding 22123500.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 1330438000.00
intangibleAssets 682000.00
totalLiab 1204641000.00
totalStockholderEquity 125797000.00
commonStock 6931000.00
retainedEarnings 105290000.00
otherLiab 30490000.00
goodWill 682000.00
otherAssets 1271169000.00
cash 34082000.00
totalCurrentLiabilities 32629000.00
netDebt 28826000.00
shortTermDebt 2139000.00
shortLongTermDebtTotal 62908000.00
otherStockholderEquity 14773000.00
propertyPlantEquipment 25187000.00
totalCurrentAssets 34082000.00
shortTermInvestments 9957000.00
netReceivables 47467000.00
longTermDebt 60769000.00
inventory 10710000.00
accountsPayable 30490000.00
accumulatedOtherComprehensiveIncome -1197000.00
commonStockTotalEquity 6931000.00
nonCurrrentAssetsOther -164465000.00
nonCurrentAssetsTotal 25187000.00
nonCurrentLiabilitiesTotal 60769000.00
liabilitiesAndStockholdersEquity 1330438000.00
cashAndShortTermInvestments 34082000.00
propertyPlantAndEquipmentGross 25187000.00
propertyPlantAndEquipmentNet 25187000.00
commonStockSharesOutstanding 22123500.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 1273372000.00
intangibleAssets 682000.00
totalLiab 1149949000.00
totalStockholderEquity 123423000.00
commonStock 7052000.00
retainedEarnings 101563000.00
otherLiab 26916000.00
goodWill 682000.00
otherAssets 1069456000.00
cash 39497000.00
totalCurrentLiabilities 27917000.00
netDebt 2273000.00
shortTermDebt 1001000.00
shortLongTermDebtTotal 41770000.00
otherStockholderEquity 15503000.00
propertyPlantEquipment 25624000.00
totalCurrentAssets 178292000.00
shortTermInvestments 138795000.00
netReceivables 45298000.00
longTermDebt 40769000.00
inventory 10330000.00
accountsPayable 26916000.00
accumulatedOtherComprehensiveIncome -695000.00
commonStockTotalEquity 7052000.00
nonCurrrentAssetsOther -143223000.00
nonCurrentAssetsTotal 25624000.00
nonCurrentLiabilitiesTotal 40769000.00
liabilitiesAndStockholdersEquity 1273372000.00
cashAndShortTermInvestments 39497000.00
propertyPlantAndEquipmentGross 25624000.00
propertyPlantAndEquipmentNet 25624000.00
commonStockSharesOutstanding 22210500.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 1265655000.00
intangibleAssets 682000.00
totalLiab 1144606000.00
totalStockholderEquity 121049000.00
commonStock 7173000.00
retainedEarnings 97374000.00
otherLiab 24455000.00
goodWill 682000.00
otherAssets 1054322000.00
cash 37197000.00
totalCurrentLiabilities 26155000.00
netDebt 5272000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 42469000.00
otherStockholderEquity 16294000.00
propertyPlantEquipment 26194000.00
totalCurrentAssets 185139000.00
shortTermInvestments 147942000.00
netReceivables 44629000.00
longTermDebt 40769000.00
inventory 10479000.00
accountsPayable 24455000.00
accumulatedOtherComprehensiveIncome 208000.00
commonStockTotalEquity 7173000.00
nonCurrrentAssetsOther -152402000.00
nonCurrentAssetsTotal 26194000.00
nonCurrentLiabilitiesTotal 40769000.00
liabilitiesAndStockholdersEquity 1265655000.00
cashAndShortTermInvestments 37197000.00
propertyPlantAndEquipmentGross 26194000.00
propertyPlantAndEquipmentNet 26194000.00
commonStockSharesOutstanding 22212000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 1263444000.00
intangibleAssets 682000.00
totalLiab 1147067000.00
totalStockholderEquity 116377000.00
commonStock 7227000.00
retainedEarnings 93412000.00
otherLiab 23197000.00
goodWill 682000.00
otherAssets 1056839000.00
cash 28072000.00
totalCurrentLiabilities 24941000.00
netDebt 14441000.00
shortTermDebt 1744000.00
shortLongTermDebtTotal 42513000.00
otherStockholderEquity 16633000.00
propertyPlantEquipment 25623000.00
totalCurrentAssets 180982000.00
shortTermInvestments 152910000.00
netReceivables 42792000.00
longTermDebt 40769000.00
inventory 13133000.00
accountsPayable 23197000.00
accumulatedOtherComprehensiveIncome -895000.00
commonStockTotalEquity 7227000.00
nonCurrrentAssetsOther -157715000.00
nonCurrentAssetsTotal 25623000.00
nonCurrentLiabilitiesTotal 40769000.00
liabilitiesAndStockholdersEquity 1263444000.00
cashAndShortTermInvestments 28072000.00
propertyPlantAndEquipmentGross 25623000.00
propertyPlantAndEquipmentNet 25623000.00
commonStockSharesOutstanding 22372500.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 1212015000.00
intangibleAssets 682000.00
totalLiab 1095368000.00
totalStockholderEquity 116647000.00
commonStock 7373000.00
retainedEarnings 90170000.00
otherLiab 20026000.00
goodWill 682000.00
otherAssets 1154719000.00
cash 31030000.00
totalCurrentLiabilities 21202000.00
netDebt 20945000.00
shortTermDebt 1176000.00
shortLongTermDebtTotal 51975000.00
otherStockholderEquity 18684000.00
propertyPlantEquipment 26266000.00
totalCurrentAssets 31030000.00
shortTermInvestments 517000.00
netReceivables 41681000.00
longTermDebt 50799000.00
inventory 8925000.00
accountsPayable 20026000.00
accumulatedOtherComprehensiveIncome 420000.00
commonStockTotalEquity 7373000.00
nonCurrrentAssetsOther -134673000.00
nonCurrentAssetsTotal 26266000.00
nonCurrentLiabilitiesTotal 50799000.00
liabilitiesAndStockholdersEquity 1212015000.00
cashAndShortTermInvestments 31030000.00
propertyPlantAndEquipmentGross 26266000.00
propertyPlantAndEquipmentNet 26266000.00
commonStockSharesOutstanding 22372002.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 1192743000.00
totalLiab 1079233000.00
totalStockholderEquity 113510000.00
commonStock 7152000.00
retainedEarnings 86791000.00
otherLiab 19736000.00
otherAssets 979588000.00
cash 29046000.00
totalCurrentLiabilities 21022000.00
netDebt 23039000.00
shortTermDebt 1286000.00
shortLongTermDebtTotal 52085000.00
otherStockholderEquity 18335000.00
propertyPlantEquipment 26418000.00
totalCurrentAssets 186737000.00
shortTermInvestments 157691000.00
netReceivables 40921000.00
longTermDebt 50799000.00
inventory 7469000.00
accountsPayable 19736000.00
accumulatedOtherComprehensiveIncome 1232000.00
commonStockTotalEquity 7152000.00
nonCurrrentAssetsOther -163081000.00
nonCurrentAssetsTotal 26418000.00
nonCurrentLiabilitiesTotal 50799000.00
liabilitiesAndStockholdersEquity 1192743000.00
cashAndShortTermInvestments 29046000.00
propertyPlantAndEquipmentGross 26418000.00
propertyPlantAndEquipmentNet 26418000.00
commonStockSharesOutstanding 22351828.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 1128051000.00
totalLiab 1021053000.00
totalStockholderEquity 106998000.00
commonStock 6878000.00
retainedEarnings 83207000.00
otherLiab 17121000.00
otherAssets 917161000.00
cash 33799000.00
totalCurrentLiabilities 17430000.00
netDebt 17309000.00
shortTermDebt 309000.00
shortLongTermDebtTotal 51108000.00
otherStockholderEquity 17740000.00
propertyPlantEquipment 25822000.00
totalCurrentAssets 185068000.00
shortTermInvestments 151269000.00
netReceivables 21379000.00
longTermDebt 50799000.00
inventory 7286000.00
accountsPayable 17121000.00
accumulatedOtherComprehensiveIncome -827000.00
commonStockTotalEquity 6878000.00
nonCurrrentAssetsOther -156772000.00
nonCurrentAssetsTotal 25822000.00
nonCurrentLiabilitiesTotal 50799000.00
liabilitiesAndStockholdersEquity 1128051000.00
cashAndShortTermInvestments 33799000.00
propertyPlantAndEquipmentGross 25822000.00
propertyPlantAndEquipmentNet 25822000.00
commonStockSharesOutstanding 22295841.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 1134763000.00
totalLiab 1028367000.00
totalStockholderEquity 106396000.00
commonStock 6612000.00
retainedEarnings 80009000.00
otherLiab 20196000.00
otherAssets 924644000.00
cash 30104000.00
totalCurrentLiabilities 20605000.00
netDebt 21104000.00
shortTermDebt 409000.00
shortLongTermDebtTotal 51208000.00
otherStockholderEquity 17657000.00
propertyPlantEquipment 25028000.00
totalCurrentAssets 185091000.00
shortTermInvestments 154987000.00
netReceivables 19861000.00
longTermDebt 50799000.00
inventory 9382000.00
accountsPayable 20196000.00
accumulatedOtherComprehensiveIncome 2118000.00
commonStockTotalEquity 6612000.00
nonCurrrentAssetsOther -160567000.00
nonCurrentAssetsTotal 25028000.00
nonCurrentLiabilitiesTotal 50799000.00
liabilitiesAndStockholdersEquity 1134763000.00
cashAndShortTermInvestments 30104000.00
propertyPlantAndEquipmentGross 25028000.00
propertyPlantAndEquipmentNet 25028000.00
commonStockSharesOutstanding 22224401.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 1118521000.00
totalLiab 1018107000.00
totalStockholderEquity 100414000.00
commonStock 6128000.00
retainedEarnings 76659000.00
otherLiab 22078000.00
otherAssets 1061825000.00
cash 31911000.00
totalCurrentLiabilities 23310000.00
netDebt -9850000.00
shortTermDebt 1232000.00
shortLongTermDebtTotal 22061000.00
otherStockholderEquity 16153000.00
propertyPlantEquipment 24785000.00
totalCurrentAssets 31911000.00
shortTermInvestments 2165000.00
netReceivables 20542000.00
longTermDebt 20829000.00
inventory 6790000.00
accountsPayable 22078000.00
accumulatedOtherComprehensiveIncome 1474000.00
commonStockTotalEquity 6128000.00
nonCurrrentAssetsOther -161606000.00
nonCurrentAssetsTotal 24785000.00
nonCurrentLiabilitiesTotal 20829000.00
liabilitiesAndStockholdersEquity 1118521000.00
cashAndShortTermInvestments 31911000.00
propertyPlantAndEquipmentGross 24785000.00
propertyPlantAndEquipmentNet 24785000.00
commonStockSharesOutstanding 22224401.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 1115533000.00
totalLiab 1018524000.00
totalStockholderEquity 97009000.00
commonStock 6061000.00
retainedEarnings 73283000.00
otherLiab 19022000.00
otherAssets 887401000.00
cash 31116000.00
totalCurrentLiabilities 21027000.00
netDebt -8901000.00
shortTermDebt 2005000.00
shortLongTermDebtTotal 22215000.00
otherStockholderEquity 15901000.00
propertyPlantEquipment 24770000.00
totalCurrentAssets 203362000.00
shortTermInvestments 172246000.00
netReceivables 21115000.00
longTermDebt 22215000.00
inventory 10883000.00
accountsPayable 19022000.00
accumulatedOtherComprehensiveIncome 1764000.00
commonStockTotalEquity 6061000.00
nonCurrrentAssetsOther -178344000.00
nonCurrentAssetsTotal 24770000.00
nonCurrentLiabilitiesTotal 20210000.00
liabilitiesAndStockholdersEquity 1115533000.00
cashAndShortTermInvestments 31116000.00
propertyPlantAndEquipmentGross 24770000.00
propertyPlantAndEquipmentNet 24770000.00
commonStockSharesOutstanding 22006917.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 1091644000.00
totalLiab 997947000.00
totalStockholderEquity 93697000.00
commonStock 6028000.00
retainedEarnings 69386000.00
otherLiab 16353000.00
otherAssets 925751000.00
cash 35377000.00
totalCurrentLiabilities 17192000.00
netDebt -14328000.00
shortTermDebt 839000.00
shortLongTermDebtTotal 21049000.00
otherStockholderEquity 15619000.00
propertyPlantEquipment 24505000.00
totalCurrentAssets 141388000.00
shortTermInvestments 106011000.00
netReceivables 20038000.00
longTermDebt 20210000.00
inventory 18131000.00
accountsPayable 16353000.00
accumulatedOtherComprehensiveIncome 2664000.00
commonStockTotalEquity 6028000.00
nonCurrrentAssetsOther -112479000.00
nonCurrentAssetsTotal 24505000.00
nonCurrentLiabilitiesTotal 20210000.00
liabilitiesAndStockholdersEquity 1091644000.00
cashAndShortTermInvestments 35377000.00
propertyPlantAndEquipmentGross 24505000.00
propertyPlantAndEquipmentNet 24505000.00
commonStockSharesOutstanding 21971281.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 1074291000.00
totalLiab 984675000.00
totalStockholderEquity 89616000.00
commonStock 5985000.00
retainedEarnings 66264000.00
otherLiab 16847000.00
otherAssets 917684000.00
cash 33027000.00
totalCurrentLiabilities 16903000.00
netDebt -12761000.00
shortTermDebt 56000.00
shortLongTermDebtTotal 20266000.00
otherStockholderEquity 15359000.00
propertyPlantEquipment 22839000.00
totalCurrentAssets 133768000.00
shortTermInvestments 100741000.00
netReceivables 16915000.00
longTermDebt 20210000.00
inventory 16452000.00
accountsPayable 16847000.00
accumulatedOtherComprehensiveIncome 2008000.00
commonStockTotalEquity 5985000.00
nonCurrrentAssetsOther -108111000.00
nonCurrentAssetsTotal 22839000.00
nonCurrentLiabilitiesTotal 20210000.00
liabilitiesAndStockholdersEquity 1074291000.00
cashAndShortTermInvestments 33027000.00
propertyPlantAndEquipmentGross 22839000.00
propertyPlantAndEquipmentNet 22839000.00
commonStockSharesOutstanding 21947499.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalAssets 1039680000.00
totalLiab 953613000.00
totalStockholderEquity 86067000.00
commonStock 5858000.00
retainedEarnings 63081000.00
otherLiab 16970000.00
otherAssets 982741000.00
cash 34918000.00
totalCurrentLiabilities 19627000.00
netDebt -12021000.00
shortTermDebt 2657000.00
shortLongTermDebtTotal 22897000.00
otherStockholderEquity 14889000.00
propertyPlantEquipment 22021000.00
totalCurrentAssets 34918000.00
shortTermInvestments 4582000.00
netReceivables 16624000.00
longTermDebt 20240000.00
inventory 27932000.00
accountsPayable 16970000.00
accumulatedOtherComprehensiveIncome 2239000.00
commonStockTotalEquity 5858000.00
nonCurrrentAssetsOther -127133000.00
nonCurrentAssetsTotal 22021000.00
nonCurrentLiabilitiesTotal 20240000.00
liabilitiesAndStockholdersEquity 1039680000.00
cashAndShortTermInvestments 34918000.00
propertyPlantAndEquipmentGross 22021000.00
propertyPlantAndEquipmentNet 22021000.00
commonStockSharesOutstanding 21947499.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 1061391000.00
otherCurrentAssets -15487000.00
totalLiab 978184000.00
totalStockholderEquity 83207000.00
otherCurrentLiab 942976000.00
commonStock 5872000.00
retainedEarnings 59825000.00
otherLiab 11624000.00
otherAssets 1010279000.00
cash 29526000.00
totalCurrentLiabilities 958000000.00
netDebt -5886000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 23640000.00
otherStockholderEquity 17510000.00
propertyPlantEquipment 21586000.00
totalCurrentAssets 29526000.00
shortTermInvestments 152535000.00
netReceivables 15487000.00
longTermDebt 20240000.00
inventory 19512000.00
accountsPayable 11624000.00
accumulatedOtherComprehensiveIncome 2449000.00
commonStockTotalEquity 5872000.00
nonCurrrentAssetsOther -162885000.00
nonCurrentAssetsTotal 21586000.00
nonCurrentLiabilitiesTotal 20200000.00
liabilitiesAndStockholdersEquity 1061391000.00
cashAndShortTermInvestments 29526000.00
propertyPlantAndEquipmentGross 21586000.00
propertyPlantAndEquipmentNet 21586000.00
commonStockSharesOutstanding 21997411.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 974839000.00
otherCurrentAssets -16857000.00
totalLiab 895452000.00
totalStockholderEquity 79387000.00
otherCurrentLiab 860298000.00
commonStock 5876000.00
retainedEarnings 56613000.00
otherLiab 11023000.00
otherAssets 919103000.00
cash 35087000.00
totalCurrentLiabilities 875300000.00
netDebt -10868000.00
shortTermDebt 3979000.00
shortLongTermDebtTotal 24219000.00
otherStockholderEquity 16898000.00
propertyPlantEquipment 20649000.00
totalCurrentAssets 35087000.00
shortTermInvestments 91051000.00
netReceivables 16857000.00
longTermDebt 20240000.00
inventory 5219000.00
accountsPayable 11023000.00
accumulatedOtherComprehensiveIncome 1562000.00
commonStockTotalEquity 5876000.00
nonCurrrentAssetsOther -102075000.00
nonCurrentAssetsTotal 20649000.00
nonCurrentLiabilitiesTotal 20200000.00
liabilitiesAndStockholdersEquity 974839000.00
cashAndShortTermInvestments 35087000.00
propertyPlantAndEquipmentGross 20649000.00
propertyPlantAndEquipmentNet 20649000.00
commonStockSharesOutstanding 22019049.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 997779000.00
otherCurrentAssets -18329000.00
totalLiab 922959000.00
totalStockholderEquity 74820000.00
otherCurrentLiab 889856000.00
commonStock 5820000.00
retainedEarnings 53822000.00
otherLiab 11673000.00
otherAssets 940767000.00
cash 37334000.00
totalCurrentLiabilities 902700000.00
netDebt -15893000.00
shortTermDebt 1171000.00
shortLongTermDebtTotal 21441000.00
otherStockholderEquity 15178000.00
propertyPlantEquipment 19678000.00
totalCurrentAssets 37334000.00
shortTermInvestments 94998000.00
netReceivables 18329000.00
longTermDebt 20270000.00
inventory 6245000.00
accountsPayable 11673000.00
accumulatedOtherComprehensiveIncome 338000.00
commonStockTotalEquity 5820000.00
nonCurrrentAssetsOther -106941000.00
nonCurrentAssetsTotal 19678000.00
nonCurrentLiabilitiesTotal 20300000.00
liabilitiesAndStockholdersEquity 997779000.00
cashAndShortTermInvestments 37334000.00
propertyPlantAndEquipmentGross 19678000.00
propertyPlantAndEquipmentNet 19678000.00
commonStockSharesOutstanding 21881805.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 937293000.00
otherCurrentAssets -17202000.00
totalLiab 865609000.00
totalStockholderEquity 71684000.00
otherCurrentLiab 832543000.00
commonStock 5711000.00
retainedEarnings 50924000.00
otherLiab 10877000.00
otherAssets 888621000.00
cash 29803000.00
totalCurrentLiabilities 845300000.00
netDebt -7653000.00
shortTermDebt 1880000.00
shortLongTermDebtTotal 22150000.00
otherStockholderEquity 15049000.00
propertyPlantEquipment 19421000.00
totalCurrentAssets 29251000.00
shortTermInvestments 76884000.00
netReceivables 16650000.00
longTermDebt 20270000.00
inventory 14026000.00
accountsPayable 10877000.00
accumulatedOtherComprehensiveIncome 645000.00
commonStockTotalEquity 5711000.00
nonCurrrentAssetsOther -90762000.00
nonCurrentAssetsTotal 19421000.00
nonCurrentLiabilitiesTotal 20300000.00
liabilitiesAndStockholdersEquity 937293000.00
cashAndShortTermInvestments 29803000.00
propertyPlantAndEquipmentGross 19421000.00
propertyPlantAndEquipmentNet 19421000.00
commonStockSharesOutstanding 21873051.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 915179000.00
otherCurrentAssets -16150000.00
totalLiab 845649000.00
totalStockholderEquity 69530000.00
otherCurrentLiab 810725000.00
commonStock 5694000.00
retainedEarnings 48104000.00
otherLiab 11023000.00
otherAssets 862934000.00
cash 33035000.00
totalCurrentLiabilities 825300000.00
netDebt -9213000.00
shortTermDebt 3552000.00
shortLongTermDebtTotal 23822000.00
otherStockholderEquity 15732000.00
propertyPlantEquipment 19210000.00
totalCurrentAssets 33035000.00
shortTermInvestments 77784000.00
netReceivables 16150000.00
longTermDebt 20270000.00
inventory 5616000.00
accountsPayable 11023000.00
accumulatedOtherComprehensiveIncome 1415000.00
commonStockTotalEquity 5694000.00
nonCurrrentAssetsOther -92256000.00
nonCurrentAssetsTotal 19210000.00
nonCurrentLiabilitiesTotal 20300000.00
liabilitiesAndStockholdersEquity 915179000.00
cashAndShortTermInvestments 33035000.00
propertyPlantAndEquipmentGross 19210000.00
propertyPlantAndEquipmentNet 19210000.00
commonStockSharesOutstanding 21841500.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 886168000.00
otherCurrentAssets -16443000.00
totalLiab 820254000.00
totalStockholderEquity 65914000.00
otherCurrentLiab 786628000.00
commonStock 5674000.00
retainedEarnings 45306000.00
otherLiab 9642000.00
otherAssets 834203000.00
cash 33367000.00
totalCurrentLiabilities 800000000.00
netDebt -9337000.00
shortTermDebt 3730000.00
shortLongTermDebtTotal 24030000.00
otherStockholderEquity 14934000.00
propertyPlantEquipment 18598000.00
totalCurrentAssets 33367000.00
shortTermInvestments 75443000.00
netReceivables 16443000.00
longTermDebt 20300000.00
inventory 5608000.00
accountsPayable 9642000.00
accumulatedOtherComprehensiveIncome 588000.00
commonStockTotalEquity 5674000.00
nonCurrrentAssetsOther -90526000.00
nonCurrentAssetsTotal 18598000.00
nonCurrentLiabilitiesTotal 20300000.00
liabilitiesAndStockholdersEquity 886168000.00
cashAndShortTermInvestments 33367000.00
propertyPlantAndEquipmentGross 18598000.00
propertyPlantAndEquipmentNet 18598000.00
commonStockSharesOutstanding 21766304.00
2001-03-31
date 2001-03-31
filing_date 2001-05-04
currency_symbol USD
totalAssets 863399000.00
otherCurrentAssets -14570000.00
totalLiab 800244000.00
totalStockholderEquity 63155000.00
otherCurrentLiab 786118000.00
commonStock 5634000.00
retainedEarnings 42688000.00
otherLiab 11818000.00
otherAssets 812795000.00
cash 32970000.00
totalCurrentLiabilities 798100000.00
netDebt -30706000.00
shortTermDebt 164000.00
shortLongTermDebtTotal 2264000.00
otherStockholderEquity 14833000.00
propertyPlantEquipment 17634000.00
totalCurrentAssets 32970000.00
netReceivables 14570000.00
longTermDebt 2100000.00
inventory 5631000.00
accountsPayable 11818000.00
accumulatedOtherComprehensiveIncome 615000.00
commonStockTotalEquity 5634000.00
nonCurrrentAssetsOther -89510000.00
nonCurrentAssetsTotal 17634000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 863399000.00
cashAndShortTermInvestments 32970000.00
propertyPlantAndEquipmentGross 17634000.00
propertyPlantAndEquipmentNet 17634000.00
commonStockSharesOutstanding 21535302.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
totalAssets 852260000.00
otherCurrentAssets -35615000.00
totalLiab 791972000.00
totalStockholderEquity 60288000.00
otherCurrentLiab 777961000.00
commonStock 5595000.00
retainedEarnings 40380000.00
otherLiab 10126000.00
otherAssets 809091000.00
cash 44597000.00
totalCurrentLiabilities 789900000.00
netDebt -40684000.00
shortTermDebt 1813000.00
shortLongTermDebtTotal 3913000.00
otherStockholderEquity 14313000.00
propertyPlantEquipment 17497000.00
totalCurrentAssets 25672000.00
shortTermInvestments 69934000.00
netReceivables 16690000.00
longTermDebt 2100000.00
inventory 3163000.00
accountsPayable 10126000.00
accumulatedOtherComprehensiveIncome 21000.00
commonStockTotalEquity 5595000.00
nonCurrrentAssetsOther -86823000.00
nonCurrentAssetsTotal 17497000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 852260000.00
cashAndShortTermInvestments 44597000.00
propertyPlantAndEquipmentGross 17497000.00
propertyPlantAndEquipmentNet 17497000.00
commonStockSharesOutstanding 21535302.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 787969000.00
totalLiab 731085000.00
totalStockholderEquity 56884000.00
otherCurrentLiab 713639000.00
commonStock 5559000.00
retainedEarnings 38057000.00
otherLiab 10911000.00
otherAssets 648805000.00
cash 28836000.00
totalCurrentLiabilities 729000000.00
netDebt -22286000.00
shortTermDebt 4450000.00
shortLongTermDebtTotal 6550000.00
otherStockholderEquity 13268000.00
propertyPlantEquipment 16858000.00
totalCurrentAssets 43457000.00
netReceivables 14621000.00
longTermDebt 2100000.00
inventory 2993000.00
accountsPayable 10911000.00
accumulatedOtherComprehensiveIncome -888000.00
commonStockTotalEquity 5559000.00