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TriCo Bancshares является банковской холдинговой компанией, которая занимается предоставлением банковских услуг розничным клиентам и предприятиям малого и среднего бизнеса. Он предлагает личные и деловые счета; личные и деловые кредиты и кредиты; и личные и деловые услуги. Компания была основана 13 октября 1981 года и имеет штаб-квартиру в Чико, штат Калифорния.

General
Code TCBK
Type Common Stock
Name TriCo Bancshares
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BGYJF6
ISIN US8960951064
PrimaryTicker TCBK.US
CUSIP 896095106
CIK 356171
EmployerIdNumber 94-2792841
FiscalYearEnd December
IPODate 1993-04-20
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 63 Constitution Drive, Chico, CA, United States, 95973
Phone 530 898 0300
WebURL https://www.tcbk.com
FullTimeEmployees 1215
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 1443502848
MarketCapitalizationMln 1443.5028
PERatio 11.329
PEGRatio 1.91
WallStreetTargetPrice 40.5
BookValue 32.18
DividendShare 1.2
DividendYield 0.0277
EarningsShare 3.83
EPSEstimateCurrentYear 3.57
EPSEstimateNextYear 3.23
EPSEstimateNextQuarter 0.84
EPSEstimateCurrentQuarter 0.88
MostRecentQuarter 2023-09-30
ProfitMargin 0.3132
OperatingMarginTTM 0.421
ReturnOnAssetsTTM 0.0129
ReturnOnEquityTTM 0.1239
RevenueTTM 407624992
RevenuePerShareTTM 12.249
QuarterlyRevenueGrowthYOY -0.057
GrossProfitTTM 391313000
DilutedEpsTTM 3.83
QuarterlyEarningsGrowthYOY -0.179

Financials / Income Statement / quarterly / net Income

28.22M
2021-12-31
20.37M
2022-03-31
31.36M
2022-06-30
37.34M
2022-09-30
36.34M
2022-12-31
35.83M
2023-03-31
24.89M
2023-06-30
30.59M
2023-09-30

Financials / Income Statement / quarterly / ebitda

43.91M
2021-12-31
33.53M
2022-03-31
49.83M
2022-06-30
55.45M
2022-09-30
59.98M
2022-12-31
63.51M
2023-03-31
38.35M
2023-06-30
43.66M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

86.29M
2021-12-31
83.02M
2022-03-31
99.79M
2022-06-30
108.2M
2022-09-30
114.78M
2022-12-31
106.97M
2023-03-31
104.34M
2023-06-30
102.65M
2023-09-30

Earnings / History / epsActual

1.09
2022-12-31
1.07
2023-03-31
0.75
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 11.329
ForwardPE 11.9332
PriceSalesTTM 3.4841
PriceBookMRQ 1.3274
EnterpriseValue 2036752896
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 33268100
SharesFloat 31575754
PercentInsiders 5.068
PercentInstitutions 62.323
Technicals
Beta 0.593
52WeekHigh 51.0265
52WeekLow 27.9612
50DayMA 35.9954
200DayMA 35.9504
SharesShort 522031
SharesShortPriorMonth 577604
ShortRatio 7.31
ShortPercent 0.0164
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 9897006000.00
intangibleAssets 11768000.00
totalLiab 8826605000.00
totalStockholderEquity 1070401000.00
otherCurrentLiab -6688000.00
commonStock 696369000.00
capitalStock 696369000.00
retainedEarnings 599448000.00
goodWill 304442000.00
otherAssets 4834994000.00
cash 111099000.00
totalCurrentLiabilities 6688000.00
netDebt 557483000.00
shortLongTermDebtTotal 668582000.00
otherStockholderEquity -225416000.00
totalCurrentAssets 2330767000.00
longTermInvestments 2315912000.00
shortTermInvestments 2176854000.00
netReceivables 42814000.00
longTermDebt 639055000.00
accountsPayable 6688000.00
accumulatedOtherComprehensiveIncome -225416000.00
nonCurrrentAssetsOther -2731245000.00
nonCurrentAssetsTotal 2731245000.00
capitalLeaseObligations 29527000.00
nonCurrentLiabilitiesTotal 668582000.00
liabilitiesAndStockholdersEquity 9897006000.00
cashAndShortTermInvestments 2287953000.00
propertyPlantAndEquipmentGross 99123000.00
propertyPlantAndEquipmentNet 99123000.00
netInvestedCapital 1709456000.00
commonStockSharesOutstanding 33319291.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 9853421000.00
intangibleAssets 13358000.00
otherCurrentAssets 59200000.00
totalLiab 8760640000.00
totalStockholderEquity 1092781000.00
otherCurrentLiab -3655000.00
commonStock 695305000.00
capitalStock 695305000.00
retainedEarnings 578852000.00
goodWill 304442000.00
otherAssets 4482514000.00
cash 118792000.00
totalCurrentLiabilities 3655000.00
netDebt 406364000.00
shortLongTermDebtTotal 525156000.00
otherStockholderEquity -225416000.00
propertyPlantEquipment 72619000.00
totalCurrentAssets 2483220000.00
longTermInvestments 2468128000.00
netTangibleAssets 788339000.00
shortTermInvestments 2323011000.00
netReceivables 41417000.00
longTermDebt 493779000.00
inventory 2914000.00
accountsPayable 3655000.00
accumulatedOtherComprehensiveIncome -181376000.00
commonStockTotalEquity 695305000.00
retainedEarningsTotalEquity 578852000.00
nonCurrrentAssetsOther -2887687000.00
nonCurrentAssetsTotal 2887687000.00
capitalLeaseObligations 31377000.00
longTermDebtTotal 493779000.00
nonCurrentLiabilitiesOther 167841000.00
nonCurrentLiabilitiesTotal 525156000.00
liabilitiesAndStockholdersEquity 9853421000.00
cashAndShortTermInvestments 2441803000.00
propertyPlantAndEquipmentGross 101759000.00
propertyPlantAndEquipmentNet 101759000.00
netInvestedCapital 1586560000.00
commonStockSharesOutstanding 33302000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 9842394000.00
intangibleAssets 15014000.00
otherCurrentAssets 31614000.00
totalLiab 8752149000.00
totalStockholderEquity 1090245000.00
otherCurrentLiab -1643000.00
commonStock 695168000.00
capitalStock 695168000.00
retainedEarnings 564538000.00
otherLiab 157222000.00
goodWill 304442000.00
otherAssets 9338881000.00
cash 110335000.00
totalCurrentLiabilities 32228000.00
netDebt 457084000.00
shortTermDebt 32228000.00
shortLongTermDebtTotal 567419000.00
otherStockholderEquity -181376000.00
propertyPlantEquipment 72096000.00
totalCurrentAssets 111961000.00
longTermInvestments 2560519000.00
netTangibleAssets 785803000.00
shortTermInvestments 2408452000.00
netReceivables 39897000.00
longTermDebt 535191000.00
inventory 3400000.00
accountsPayable 1643000.00
accumulatedOtherComprehensiveIncome -169461000.00
commonStockTotalEquity 695168000.00
retainedEarningsTotalEquity 564538000.00
nonCurrrentAssetsOther -2590519000.00
nonCurrentAssetsTotal 391552000.00
capitalLeaseObligations 32228000.00
longTermDebtTotal 535191000.00
nonCurrentLiabilitiesOther 189450000.00
nonCurrentLiabilitiesTotal 8719921000.00
liabilitiesAndStockholdersEquity 9842394000.00
cashAndShortTermInvestments 80573000.00
propertyPlantAndEquipmentGross 102096000.00
propertyPlantAndEquipmentNet 102096000.00
netInvestedCapital 1625436000.00
commonStockSharesOutstanding 33438000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 9930986000.00
intangibleAssets 16670000.00
otherCurrentAssets -2471071000.00
totalLiab 8884570000.00
totalStockholderEquity 1046416000.00
otherCurrentLiab -1167000.00
commonStock 697448000.00
capitalStock 697448000.00
retainedEarnings 542873000.00
otherLiab 159741000.00
goodWill 304442000.00
otherAssets 9406770000.00
cash 107230000.00
totalCurrentLiabilities 29004000.00
currentDeferredRevenue -18901000.00
netDebt 287419000.00
shortTermDebt 47905000.00
shortLongTermDebt 47905000.00
shortLongTermDebtTotal 394649000.00
otherStockholderEquity -193905000.00
propertyPlantEquipment 72327000.00
totalCurrentAssets 130777000.00
longTermInvestments 2616019000.00
netTangibleAssets 741974000.00
shortTermInvestments 2455036000.00
netReceivables 39582000.00
longTermDebt 365645000.00
inventory 3439000.00
accountsPayable 1167000.00
accumulatedOtherComprehensiveIncome -193905000.00
commonStockTotalEquity 697448000.00
retainedEarningsTotalEquity 542873000.00
nonCurrrentAssetsOther -2642881000.00
nonCurrentAssetsTotal 393439000.00
capitalLeaseObligations 29004000.00
longTermDebtTotal 365645000.00
nonCurrentLiabilitiesOther 188745000.00
nonCurrentLiabilitiesTotal 8855566000.00
liabilitiesAndStockholdersEquity 9930986000.00
cashAndShortTermInvestments 2562266000.00
propertyPlantAndEquipmentGross 99189000.00
propertyPlantAndEquipmentNet 99189000.00
netInvestedCapital 1412061000.00
commonStockSharesOutstanding 33467393.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 9976879000.00
intangibleAssets 18372000.00
otherCurrentAssets -2471071000.00
totalLiab 8986541000.00
totalStockholderEquity 990338000.00
otherCurrentLiab -853000.00
commonStock 696348000.00
capitalStock 696348000.00
retainedEarnings 516699000.00
otherLiab 153110000.00
goodWill 307942000.00
otherAssets 4135413000.00
cash 246509000.00
totalCurrentLiabilities 853000.00
netDebt -69700000.00
shortTermDebt 47905000.00
shortLongTermDebtTotal 176809000.00
otherStockholderEquity -222709000.00
propertyPlantEquipment 99888000.00
totalCurrentAssets 2764369000.00
longTermInvestments 2650895000.00
netTangibleAssets 664024000.00
shortTermInvestments 2482857000.00
netReceivables 35003000.00
longTermDebt 148092000.00
inventory 3441000.00
accountsPayable 853000.00
accumulatedOtherComprehensiveIncome -222709000.00
commonStockTotalEquity 696348000.00
retainedEarningsTotalEquity 516699000.00
nonCurrrentAssetsOther -3077097000.00
nonCurrentAssetsTotal 3077097000.00
capitalLeaseObligations 28717000.00
longTermDebtTotal 148092000.00
nonCurrentLiabilitiesOther 181827000.00
nonCurrentLiabilitiesTotal 176809000.00
liabilitiesAndStockholdersEquity 9976879000.00
cashAndShortTermInvestments 2729366000.00
propertyPlantAndEquipmentGross 99888000.00
propertyPlantAndEquipmentNet 99888000.00
netInvestedCapital 1138430000.00
commonStockSharesOutstanding 33463000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 10120611000.00
intangibleAssets 20074000.00
otherCurrentAssets -3050432000.00
totalLiab 9078434000.00
totalStockholderEquity 1042177000.00
otherCurrentLiab -755000.00
commonStock 696441000.00
capitalStock 696441000.00
retainedEarnings 491705000.00
otherLiab 155529000.00
goodWill 307942000.00
otherAssets 3777436000.00
cash 488868000.00
totalCurrentLiabilities 755000.00
netDebt -323493000.00
shortTermDebt 29283000.00
shortLongTermDebtTotal 165375000.00
otherStockholderEquity -145969000.00
propertyPlantEquipment 100965000.00
totalCurrentAssets 3128629000.00
longTermInvestments 2785565000.00
netTangibleAssets 714161000.00
shortTermInvestments 2608771000.00
netReceivables 33696000.00
longTermDebt 136092000.00
inventory 3379000.00
accountsPayable 755000.00
accumulatedOtherComprehensiveIncome -145969000.00
commonStockTotalEquity 696441000.00
retainedEarningsTotalEquity 491705000.00
nonCurrrentAssetsOther -3214546000.00
nonCurrentAssetsTotal 3214546000.00
capitalLeaseObligations 29283000.00
longTermDebtTotal 136092000.00
nonCurrentLiabilitiesOther 184812000.00
nonCurrentLiabilitiesTotal 165375000.00
liabilitiesAndStockholdersEquity 10120611000.00
cashAndShortTermInvestments 3094933000.00
propertyPlantAndEquipmentNet 100965000.00
netInvestedCapital 1178269000.00
commonStockSharesOutstanding 33705000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 10118328000.00
intangibleAssets 21776000.00
otherCurrentAssets 23799000.00
totalLiab 9009146000.00
totalStockholderEquity 1109182000.00
otherCurrentLiab -8522000.00
commonStock 706672000.00
capitalStock 706672000.00
retainedEarnings 479868000.00
otherLiab 126348000.00
goodWill 307942000.00
otherAssets 6290758000.00
cash 1035683000.00
totalCurrentLiabilities -7869000.00
netDebt -868015000.00
shortTermDebt 30.50
shortLongTermDebtTotal 167668000.00
otherStockholderEquity -77358000.00
propertyPlantEquipment 102096000.00
totalCurrentAssets 3424160000.00
longTermInvestments 2552456000.00
netTangibleAssets 779464000.00
shortTermInvestments 2365708000.00
netReceivables 30877000.00
longTermDebt 137168000.00
inventory 2907000.00
accountsPayable 653000.00
accumulatedOtherComprehensiveIncome -77358000.00
commonStockTotalEquity 706672000.00
retainedEarningsTotalEquity 479868000.00
nonCurrrentAssetsOther -2580860000.00
nonCurrentAssetsTotal 403410000.00
capitalLeaseObligations 30500000.00
longTermDebtTotal 137168000.00
nonCurrentLiabilitiesOther 156848000.00
nonCurrentLiabilitiesTotal 9017015000.00
liabilitiesAndStockholdersEquity 10118328000.00
cashAndShortTermInvestments 3398590000.00
propertyPlantAndEquipmentNet 102096000.00
netInvestedCapital 1246350000.00
commonStockSharesOutstanding 30202000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 8614787000.00
intangibleAssets 12369000.00
otherCurrentAssets 2861398000.00
totalLiab 7614603000.00
totalStockholderEquity 1000184000.00
otherCurrentLiab -51015000.00
commonStock 532244000.00
capitalStock 532244000.00
retainedEarnings 466959000.00
otherLiab 112070000.00
goodWill 220872000.00
otherAssets 2864336000.00
cash 768421000.00
totalCurrentLiabilities 51015000.00
netDebt -633975000.00
shortTermDebt 50087000.00
shortLongTermDebt 50087000.00
shortLongTermDebtTotal 134446000.00
otherStockholderEquity 981000.00
propertyPlantEquipment 104352000.00
totalCurrentAssets 3002223000.00
longTermInvestments 2410635000.00
netTangibleAssets 766943000.00
shortTermInvestments 2210876000.00
netReceivables 25864000.00
longTermDebt 108166000.00
inventory 2594000.00
accountsPayable 928000.00
accumulatedOtherComprehensiveIncome 981000.00
commonStockTotalEquity 532244000.00
retainedEarningsTotalEquity 466959000.00
nonCurrrentAssetsOther -2748228000.00
nonCurrentAssetsTotal 2748228000.00
capitalLeaseObligations 26280000.00
longTermDebtTotal 108166000.00
nonCurrentLiabilitiesOther 138350000.00
nonCurrentLiabilitiesTotal 134446000.00
liabilitiesAndStockholdersEquity 8614787000.00
cashAndShortTermInvestments 2976359000.00
propertyPlantAndEquipmentNet 104352000.00
netInvestedCapital 1108350000.00
commonStockSharesOutstanding 29870059.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 8458030000.00
intangibleAssets 13562000.00
otherCurrentAssets 2942577000.00
totalLiab 7476016000.00
totalStockholderEquity 982014000.00
otherCurrentLiab -1056000.00
commonStock 531339000.00
capitalStock 531339000.00
retainedEarnings 446948000.00
otherLiab 107282000.00
goodWill 220872000.00
otherAssets 2942577000.00
cash 740236000.00
totalCurrentLiabilities 1056000.00
netDebt -609380000.00
shortTermDebt 57965000.00
shortLongTermDebtTotal 130856000.00
otherStockholderEquity 3727000.00
propertyPlantEquipment 105783000.00
totalCurrentAssets 2859471000.00
longTermInvestments 2315765000.00
netTangibleAssets 747580000.00
shortTermInvestments 2098786000.00
netReceivables 23414000.00
longTermDebt 103566000.00
inventory 2650000.00
accountsPayable 1056000.00
accumulatedOtherComprehensiveIncome 3727000.00
commonStockTotalEquity 531339000.00
retainedEarningsTotalEquity 446948000.00
nonCurrrentAssetsOther -2655982000.00
nonCurrentAssetsTotal 2655982000.00
capitalLeaseObligations 27290000.00
longTermDebtTotal 103566000.00
nonCurrentLiabilitiesOther 134572000.00
nonCurrentLiabilitiesTotal 130856000.00
liabilitiesAndStockholdersEquity 8458030000.00
cashAndShortTermInvestments 2836057000.00
propertyPlantAndEquipmentNet 105783000.00
netInvestedCapital 1085580000.00
commonStockSharesOutstanding 29851000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 8170365000.00
intangibleAssets 14971000.00
otherCurrentAssets 3231224000.00
totalLiab 7203585000.00
totalStockholderEquity 966780000.00
otherCurrentLiab -1026000.00
commonStock 531038000.00
capitalStock 531038000.00
retainedEarnings 427575000.00
otherLiab 85388000.00
goodWill 220872000.00
otherAssets 3231224000.00
cash 639740000.00
totalCurrentLiabilities 1026000.00
netDebt -514622000.00
shortTermDebt 2141198000.00
shortLongTermDebtTotal 125118000.00
otherStockholderEquity 8167000.00
propertyPlantEquipment 105543000.00
totalCurrentAssets 2511430000.00
longTermInvestments 2086325000.00
netTangibleAssets 730937000.00
shortTermInvestments 1850547000.00
netReceivables 24122000.00
longTermDebt 98411000.00
inventory 2247000.00
accountsPayable 1026000.00
accumulatedOtherComprehensiveIncome 8167000.00
commonStockTotalEquity 531038000.00
retainedEarningsTotalEquity 427575000.00
nonCurrrentAssetsOther -2427711000.00
nonCurrentAssetsTotal 2427711000.00
capitalLeaseObligations 26707000.00
longTermDebtTotal 98411000.00
nonCurrentLiabilitiesOther 112095000.00
nonCurrentLiabilitiesTotal 125118000.00
liabilitiesAndStockholdersEquity 8170365000.00
cashAndShortTermInvestments 2487308000.00
propertyPlantAndEquipmentGross 105543000.00
propertyPlantAndEquipmentNet 105543000.00
netInvestedCapital 1065191000.00
commonStockSharesOutstanding 29904000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 8031612000.00
intangibleAssets 16402000.00
otherCurrentAssets 3423164000.00
totalLiab 7089073000.00
totalStockholderEquity 942539000.00
otherCurrentLiab -970000.00
commonStock 531367000.00
retainedEarnings 408211000.00
otherLiab 102955000.00
goodWill 220872000.00
otherAssets 3427861000.00
cash 609522000.00
totalCurrentLiabilities 970000.00
netDebt -487774000.00
shortTermDebt 2000301000.00
shortLongTermDebtTotal 121748000.00
otherStockholderEquity 2961000.00
propertyPlantEquipment 82338000.00
totalCurrentAssets 2311069000.00
longTermInvestments 1965996000.00
netTangibleAssets 721667000.00
shortTermInvestments 1685076000.00
netReceivables 19442000.00
longTermDebt 93968000.00
inventory 2309000.00
accountsPayable 970000.00
accumulatedOtherComprehensiveIncome 2961000.00
commonStockTotalEquity 531367000.00
retainedEarningsTotalEquity 408211000.00
nonCurrrentAssetsOther -2292682000.00
nonCurrentAssetsTotal 2292682000.00
capitalLeaseObligations 27780000.00
longTermDebtTotal 93968000.00
nonCurrentLiabilitiesOther 130735000.00
nonCurrentLiabilitiesTotal 121748000.00
liabilitiesAndStockholdersEquity 8031612000.00
cashAndShortTermInvestments 2291627000.00
propertyPlantAndEquipmentGross 109878000.00
propertyPlantAndEquipmentNet 109878000.00
netInvestedCapital 1036507000.00
commonStockSharesOutstanding 29905000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 7639529000.00
intangibleAssets 17833000.00
otherCurrentAssets 3479792000.00
totalLiab 6714415000.00
totalStockholderEquity 925114000.00
otherCurrentLiab -28276000.00
commonStock 530835000.00
retainedEarnings 381999000.00
otherLiab 94597000.00
goodWill 220872000.00
otherAssets 3483576000.00
cash 669551000.00
totalCurrentLiabilities 28276000.00
netDebt -557029000.00
shortTermDebt 26914000.00
shortLongTermDebt 26914000.00
shortLongTermDebtTotal 112522000.00
otherStockholderEquity 12280000.00
propertyPlantEquipment 83731000.00
totalCurrentAssets 2103819000.00
longTermInvestments 1725099000.00
netTangibleAssets 704242000.00
shortTermInvestments 1417289000.00
netReceivables 20004000.00
longTermDebt 84549000.00
inventory 2844000.00
accountsPayable 1362000.00
accumulatedOtherComprehensiveIncome 12280000.00
commonStockTotalEquity 530835000.00
retainedEarningsTotalEquity 381999000.00
nonCurrrentAssetsOther -2052134000.00
nonCurrentAssetsTotal 2052134000.00
capitalLeaseObligations 27973000.00
longTermDebtTotal 84549000.00
nonCurrentLiabilitiesOther 122570000.00
nonCurrentLiabilitiesTotal 112522000.00
liabilitiesAndStockholdersEquity 7639529000.00
cashAndShortTermInvestments 2083815000.00
propertyPlantAndEquipmentGross 111577000.00
propertyPlantAndEquipmentNet 111577000.00
netInvestedCapital 1009663000.00
commonStockSharesOutstanding 29863478.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 7449799000.00
intangibleAssets 19264000.00
otherCurrentAssets 3820509000.00
totalLiab 6547537000.00
totalStockholderEquity 902262000.00
otherCurrentLiab -1571000.00
commonStock 531075000.00
retainedEarnings 365611000.00
otherLiab 91902000.00
goodWill 220872000.00
otherAssets 3824147000.00
cash 652582000.00
totalCurrentLiabilities 1571000.00
netDebt -539106000.00
shortTermDebt 1511180000.00
shortLongTermDebtTotal 113476000.00
otherStockholderEquity 5576000.00
propertyPlantEquipment 84856000.00
totalCurrentAssets 1815096000.00
longTermInvestments 1479780000.00
netTangibleAssets 681390000.00
shortTermInvestments 1145989000.00
netReceivables 19557000.00
longTermDebt 84582000.00
inventory 2057000.00
accountsPayable 1571000.00
accumulatedOtherComprehensiveIncome 5576000.00
commonStockTotalEquity 531075000.00
retainedEarningsTotalEquity 365611000.00
nonCurrrentAssetsOther -1810556000.00
nonCurrentAssetsTotal 1810556000.00
capitalLeaseObligations 28894000.00
longTermDebtTotal 84582000.00
nonCurrentLiabilitiesOther 120796000.00
nonCurrentLiabilitiesTotal 113476000.00
liabilitiesAndStockholdersEquity 7449799000.00
cashAndShortTermInvestments 1795539000.00
propertyPlantAndEquipmentGross 113735000.00
propertyPlantAndEquipmentNet 113735000.00
netInvestedCapital 986844000.00
commonStockSharesOutstanding 29844000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 7360071000.00
intangibleAssets 20694000.00
otherCurrentAssets 3942661000.00
totalLiab 6474385000.00
totalStockholderEquity 885686000.00
otherCurrentLiab -1734000.00
commonStock 530422000.00
retainedEarnings 354645000.00
otherLiab 98684000.00
goodWill 220872000.00
otherAssets 3944424000.00
cash 705852000.00
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netDebt -580143000.00
shortLongTermDebtTotal 125709000.00
otherStockholderEquity 619000.00
propertyPlantEquipment 85292000.00
totalCurrentAssets 1722469000.00
longTermInvestments 1362134000.00
netTangibleAssets 664814000.00
shortTermInvestments 999313000.00
netReceivables 20337000.00
longTermDebt 95966000.00
inventory 1922000.00
accountsPayable 1734000.00
accumulatedOtherComprehensiveIncome 619000.00
commonStockTotalEquity 530422000.00
retainedEarningsTotalEquity 354645000.00
nonCurrrentAssetsOther -1693178000.00
nonCurrentAssetsTotal 1693178000.00
capitalLeaseObligations 29743000.00
longTermDebtTotal 95966000.00
nonCurrentLiabilitiesOther 128427000.00
nonCurrentLiabilitiesTotal 125709000.00
liabilitiesAndStockholdersEquity 7360071000.00
cashAndShortTermInvestments 1702132000.00
propertyPlantAndEquipmentGross 115134000.00
propertyPlantAndEquipmentNet 115134000.00
netInvestedCapital 981652000.00
commonStockSharesOutstanding 29883000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 6474309000.00
intangibleAssets 22126000.00
earningAssets 1503264000.00
otherCurrentAssets 3543970000.00
totalLiab 5607883000.00
totalStockholderEquity 866426000.00
otherCurrentLiab -1986000.00
commonStock 534623000.00
retainedEarnings 356935000.00
otherLiab 96560000.00
goodWill 220872000.00
otherAssets 3543970000.00
cash 185466000.00
totalCurrentLiabilities 1986000.00
netDebt -78827000.00
shortLongTermDebtTotal 106639000.00
otherStockholderEquity -25132000.00
propertyPlantEquipment 86304000.00
totalCurrentAssets 1206040000.00
longTermInvestments 1383039000.00
netTangibleAssets 645554000.00
shortTermInvestments 1005006000.00
netReceivables 18575000.00
longTermDebt 76632000.00
inventory 2229000.00
accountsPayable 1986000.00
accumulatedOtherComprehensiveIncome -25132000.00
commonStockTotalEquity 534623000.00
retainedEarningsTotalEquity 356935000.00
nonCurrrentAssetsOther -1724299000.00
nonCurrentAssetsTotal 1724299000.00
capitalLeaseObligations 30007000.00
longTermDebtTotal 76632000.00
nonCurrentLiabilitiesOther 126567000.00
nonCurrentLiabilitiesTotal 106639000.00
liabilitiesAndStockholdersEquity 6474309000.00
cashAndShortTermInvestments 1187465000.00
propertyPlantAndEquipmentGross 116525000.00
propertyPlantAndEquipmentNet 116525000.00
netInvestedCapital 943058000.00
commonStockSharesOutstanding 30523000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 6471181000.00
intangibleAssets 23557000.00
earningAssets 1469042000.00
otherCurrentAssets 3537541000.00
totalLiab 5564611000.00
totalStockholderEquity 906570000.00
otherCurrentLiab -2407000.00
commonStock 543998000.00
retainedEarnings 367794000.00
otherLiab 91984000.00
goodWill 220872000.00
otherAssets 3537541000.00
cash 276507000.00
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netDebt -173281000.00
shortLongTermDebtTotal 103226000.00
otherStockholderEquity -5222000.00
propertyPlantEquipment 87086000.00
totalCurrentAssets 1245542000.00
longTermInvestments 4676518000.00
netTangibleAssets 685698000.00
shortTermInvestments 950138000.00
netReceivables 18897000.00
longTermDebt 75686000.00
inventory 2541000.00
accountsPayable 2407000.00
accumulatedOtherComprehensiveIncome -5222000.00
commonStockTotalEquity 543998000.00
retainedEarningsTotalEquity 367794000.00
nonCurrrentAssetsOther -1688098000.00
nonCurrentAssetsTotal 1688098000.00
capitalLeaseObligations 27540000.00
longTermDebtTotal 75686000.00
nonCurrentLiabilitiesOther 119524000.00
nonCurrentLiabilitiesTotal 103226000.00
liabilitiesAndStockholdersEquity 6471181000.00
cashAndShortTermInvestments 1226645000.00
propertyPlantAndEquipmentGross 114965000.00
propertyPlantAndEquipmentNet 114965000.00
commonStockSharesOutstanding 30651000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 6384883000.00
intangibleAssets 24988000.00
earningAssets 1522445000.00
otherCurrentAssets 3380807000.00
totalLiab 5488218000.00
totalStockholderEquity 896665000.00
otherCurrentLiab -2847000.00
commonStock 543415000.00
retainedEarnings 351751000.00
otherLiab 87867000.00
goodWill 220872000.00
otherAssets 3380807000.00
cash 259047000.00
totalCurrentLiabilities 2847000.00
netDebt -156950000.00
shortLongTermDebtTotal 102097000.00
otherStockholderEquity 1499000.00
propertyPlantEquipment 116381000.00
totalCurrentAssets 1261332000.00
longTermInvestments 1380503000.00
netTangibleAssets 650805000.00
shortTermInvestments 987054000.00
netReceivables 18205000.00
longTermDebt 73603000.00
inventory 1546000.00
accountsPayable 2847000.00
accumulatedOtherComprehensiveIncome 1499000.00
commonStockTotalEquity 543415000.00
retainedEarningsTotalEquity 351751000.00
nonCurrrentAssetsOther -1742744000.00
nonCurrentAssetsTotal 1742744000.00
capitalLeaseObligations 28494000.00
longTermDebtTotal 73603000.00
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nonCurrentLiabilitiesTotal 102097000.00
liabilitiesAndStockholdersEquity 6384883000.00
cashAndShortTermInvestments 1243127000.00
propertyPlantAndEquipmentGross 116381000.00
propertyPlantAndEquipmentNet 116381000.00
commonStockSharesOutstanding 30629000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 6395172000.00
intangibleAssets 26418000.00
earningAssets 1689201000.00
otherCurrentAssets 3149182000.00
totalLiab 5519286000.00
totalStockholderEquity 875886000.00
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commonStock 542939000.00
retainedEarnings 335145000.00
otherLiab 74590000.00
goodWill 220972000.00
otherAssets 3149182000.00
cash 175582000.00
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netDebt -75724000.00
shortLongTermDebtTotal 99858000.00
otherStockholderEquity -2198000.00
propertyPlantEquipment 88534000.00
totalCurrentAssets 1330566000.00
longTermInvestments 1549470000.00
netTangibleAssets 654914000.00
shortTermInvestments 1136946000.00
netReceivables 20990000.00
longTermDebt 70424000.00
inventory 1548000.00
accountsPayable 2665000.00
accumulatedOtherComprehensiveIncome -2198000.00
commonStockTotalEquity 542939000.00
retainedEarningsTotalEquity 335145000.00
nonCurrrentAssetsOther -1915424000.00
nonCurrentAssetsTotal 1915424000.00
capitalLeaseObligations 29434000.00
longTermDebtTotal 70424000.00
nonCurrentLiabilitiesOther 104024000.00
nonCurrentLiabilitiesTotal 99858000.00
liabilitiesAndStockholdersEquity 6395172000.00
cashAndShortTermInvestments 1309576000.00
propertyPlantAndEquipmentGross 118564000.00
propertyPlantAndEquipmentNet 118564000.00
commonStockSharesOutstanding 30643000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 6471852000.00
intangibleAssets 27849000.00
earningAssets 1687943000.00
otherCurrentAssets 3102717000.00
totalLiab 5618574000.00
totalStockholderEquity 853278000.00
otherCurrentLiab -2195000.00
commonStock 542340000.00
retainedEarnings 319865000.00
otherLiab 86362000.00
goodWill 220972000.00
otherAssets 3102717000.00
cash 318708000.00
totalCurrentLiabilities 2195000.00
netDebt -218953000.00
shortTermDebt 15839000.00
shortLongTermDebtTotal 99755000.00
otherStockholderEquity 6426227000.00
propertyPlantEquipment 89275000.00
totalCurrentAssets 1452655000.00
longTermInvestments 4459124000.00
netTangibleAssets 632306000.00
shortTermInvestments 1116426000.00
netReceivables 20431000.00
longTermDebt 69551000.00
inventory 2315000.00
accountsPayable 2195000.00
accumulatedOtherComprehensiveIncome -8927000.00
commonStockTotalEquity 542340000.00
retainedEarningsTotalEquity 319865000.00
nonCurrrentAssetsOther -1916480000.00
nonCurrentAssetsTotal 1916480000.00
capitalLeaseObligations 30204000.00
longTermDebtTotal 69551000.00
nonCurrentLiabilitiesOther 116566000.00
nonCurrentLiabilitiesTotal 99755000.00
liabilitiesAndStockholdersEquity 6471852000.00
cashAndShortTermInvestments 1432224000.00
propertyPlantAndEquipmentGross 120217000.00
propertyPlantAndEquipmentNet 120217000.00
commonStockSharesOutstanding 30658000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 6352441000.00
intangibleAssets 29280000.00
otherCurrentAssets 3080917000.00
totalLiab 5525068000.00
totalStockholderEquity 827373000.00
otherCurrentLiab -17836000.00
commonStock 541762000.00
retainedEarnings 303490000.00
otherLiab 83724000.00
goodWill 220972000.00
otherAssets 3088015000.00
cash 227533000.00
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netDebt -154652000.00
shortTermDebt 15839000.00
shortLongTermDebtTotal 72881000.00
otherStockholderEquity -17879000.00
propertyPlantEquipment 89347000.00
totalCurrentAssets 1361981000.00
longTermInvestments 4457467000.00
netTangibleAssets 606401000.00
shortTermInvestments 1117910000.00
netReceivables 19412000.00
longTermDebt 72881000.00
inventory 2280000.00
accountsPayable 1997000.00
accumulatedOtherComprehensiveIncome -17879000.00
commonStockTotalEquity 541762000.00
retainedEarningsTotalEquity 303490000.00
nonCurrrentAssetsOther -1902445000.00
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longTermDebtTotal 72881000.00
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nonCurrentLiabilitiesTotal 72881000.00
liabilitiesAndStockholdersEquity 6352441000.00
cashAndShortTermInvestments 1342569000.00
propertyPlantAndEquipmentGross 89347000.00
propertyPlantAndEquipmentNet 89347000.00
commonStockSharesOutstanding 30671723.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 6318865000.00
intangibleAssets 30711000.00
otherCurrentAssets 3121090000.00
totalLiab 5516750000.00
totalStockholderEquity 802115000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1729000.00
commonStock 541519000.00
retainedEarnings 287555000.00
otherLiab 73087000.00
goodWill 220972000.00
otherAssets 3157094000.00
cash 226543000.00
totalCurrentLiabilities 1729000.00
netDebt 113284000.00
shortLongTermDebtTotal 339827000.00
otherStockholderEquity 541519000.00
propertyPlantEquipment 89290000.00
totalCurrentAssets 1302095000.00
longTermInvestments 4479146000.00
netTangibleAssets 581143000.00
shortTermInvestments 1058806000.00
netReceivables 19592000.00
longTermDebt 339827000.00
inventory 1832000.00
accountsPayable 1729000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 541519000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 287555000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1859676000.00
nonCurrentAssetsTotal 1859676000.00
longTermDebtTotal 339827000.00
nonCurrentLiabilitiesOther 82077000.00
nonCurrentLiabilitiesTotal 341805000.00
liabilitiesAndStockholdersEquity 6318865000.00
cashAndShortTermInvestments 1282503000.00
propertyPlantAndEquipmentGross 89290000.00
propertyPlantAndEquipmentNet 89290000.00
commonStockSharesOutstanding 30291000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 4863153000.00
intangibleAssets 11517000.00
otherCurrentAssets 2517040000.00
totalLiab 4350809000.00
totalStockholderEquity 512344000.00
deferredLongTermLiab 0.00
otherCurrentLiab -17994000.00
commonStock 256590000.00
retainedEarnings 276877000.00
otherLiab 56342000.00
goodWill 64311000.00
otherAssets 2540969000.00
cash 184062000.00
totalCurrentLiabilities 17994000.00
netDebt 25727000.00
shortTermDebt 16819000.00
shortLongTermDebt 209789000.00
shortLongTermDebtTotal 209789000.00
otherStockholderEquity 256590000.00
propertyPlantEquipment 59014000.00
totalCurrentAssets 952522000.00
longTermInvestments 3612388000.00
netTangibleAssets 448033000.00
shortTermInvestments 754207000.00
netReceivables 14253000.00
longTermDebt 209789000.00
inventory 1374000.00
accountsPayable 1175000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21123000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 256590000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 276877000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1369662000.00
nonCurrentAssetsTotal 1369662000.00
longTermDebtTotal 209789000.00
nonCurrentLiabilitiesOther 62623000.00
nonCurrentLiabilitiesTotal 211238000.00
liabilitiesAndStockholdersEquity 4863153000.00
cashAndShortTermInvestments 938269000.00
propertyPlantAndEquipmentGross 59014000.00
propertyPlantAndEquipmentNet 59014000.00
commonStockSharesOutstanding 23276000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 4779957000.00
intangibleAssets 11788000.00
otherCurrentAssets 2454758000.00
totalLiab 4274701000.00
totalStockholderEquity 505256000.00
deferredLongTermLiab 0.00
otherCurrentLiab -17999000.00
commonStock 256226000.00
retainedEarnings 266235000.00
otherLiab 68351000.00
goodWill 64311000.00
otherAssets 2479199000.00
cash 182979000.00
totalCurrentLiabilities 17999000.00
netDebt -61033000.00
shortTermDebt 17041000.00
shortLongTermDebt 121946000.00
shortLongTermDebtTotal 121946000.00
otherStockholderEquity 256226000.00
propertyPlantEquipment 58558000.00
totalCurrentAssets 931281000.00
longTermInvestments 3550351000.00
netTangibleAssets 440945000.00
shortTermInvestments 735895000.00
netReceivables 12407000.00
longTermDebt 121946000.00
inventory 3713000.00
accountsPayable 958000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17205000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 256226000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 266235000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1369477000.00
nonCurrentAssetsTotal 1369477000.00
longTermDebtTotal 121946000.00
nonCurrentLiabilitiesOther 67393000.00
nonCurrentLiabilitiesTotal 123023000.00
liabilitiesAndStockholdersEquity 4779957000.00
cashAndShortTermInvestments 918874000.00
propertyPlantAndEquipmentGross 58558000.00
propertyPlantAndEquipmentNet 58558000.00
commonStockSharesOutstanding 23283000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 4761315000.00
intangibleAssets 11861000.00
otherCurrentAssets 2409663000.00
totalLiab 4255507000.00
totalStockholderEquity 505808000.00
deferredLongTermLiab 0.00
otherCurrentLiab -18367000.00
commonStock 255836000.00
retainedEarnings 255200000.00
otherLiab 67352000.00
goodWill 64311000.00
otherAssets 2431591000.00
cash 205428000.00
totalCurrentLiabilities 18367000.00
netDebt -26404000.00
shortTermDebt 17437000.00
shortLongTermDebt 179024000.00
shortLongTermDebtTotal 179024000.00
otherStockholderEquity 250608000.00
propertyPlantEquipment 57742000.00
totalCurrentAssets 950083000.00
longTermInvestments 3518074000.00
netTangibleAssets 441497000.00
shortTermInvestments 730883000.00
netReceivables 13772000.00
longTermDebt 179024000.00
inventory 7842000.00
accountsPayable 930000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5228000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 255836000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 255200000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1379641000.00
nonCurrentAssetsTotal 1379641000.00
longTermDebtTotal 179024000.00
nonCurrentLiabilitiesOther 66422000.00
nonCurrentLiabilitiesTotal 180252000.00
liabilitiesAndStockholdersEquity 4761315000.00
cashAndShortTermInvestments 936311000.00
propertyPlantAndEquipmentGross 57742000.00
propertyPlantAndEquipmentNet 57742000.00
commonStockSharesOutstanding 23289545.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 4656435000.00
intangibleAssets 11932000.00
otherCurrentAssets 2382747000.00
totalLiab 4149702000.00
totalStockholderEquity 506733000.00
deferredLongTermLiab 0.00
otherCurrentLiab -13860000.00
commonStock 255231000.00
retainedEarnings 256114000.00
otherLiab 66706000.00
goodWill 64311000.00
otherAssets 2431468000.00
cash 188034000.00
totalCurrentLiabilities 13860000.00
netDebt -32494000.00
shortTermDebt 12993000.00
shortLongTermDebt 155540000.00
shortLongTermDebtTotal 155540000.00
otherStockholderEquity 255231000.00
propertyPlantEquipment 54995000.00
totalCurrentAssets 878926000.00
longTermInvestments 3454822000.00
netTangibleAssets 442422000.00
shortTermInvestments 678236000.00
netReceivables 12656000.00
longTermDebt 155540000.00
inventory 5804000.00
accountsPayable 867000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4612000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 255231000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 256114000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1346041000.00
nonCurrentAssetsTotal 1346041000.00
longTermDebtTotal 155540000.00
nonCurrentLiabilitiesOther 65839000.00
nonCurrentLiabilitiesTotal 157299000.00
liabilitiesAndStockholdersEquity 4656435000.00
cashAndShortTermInvestments 866270000.00
propertyPlantAndEquipmentGross 54995000.00
propertyPlantAndEquipmentNet 54995000.00
commonStockSharesOutstanding 23244000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 4519935000.00
intangibleAssets 12448000.00
otherCurrentAssets 2284405000.00
totalLiab 4020991000.00
totalStockholderEquity 498944000.00
deferredLongTermLiab 0.00
otherCurrentLiab -17140000.00
commonStock 254808000.00
retainedEarnings 248637000.00
otherLiab 63248000.00
goodWill 64311000.00
otherAssets 2307708000.00
cash 167649000.00
totalCurrentLiabilities 17140000.00
netDebt -88328000.00
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shortLongTermDebt 79321000.00
shortLongTermDebtTotal 79321000.00
otherStockholderEquity 254808000.00
propertyPlantEquipment 51558000.00
totalCurrentAssets 851823000.00
longTermInvestments 3371910000.00
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inventory 6026000.00
accountsPayable 781000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4501000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 254808000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -1360404000.00
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longTermDebtTotal 79321000.00
nonCurrentLiabilitiesOther 62467000.00
nonCurrentLiabilitiesTotal 81253000.00
liabilitiesAndStockholdersEquity 4519935000.00
cashAndShortTermInvestments 840218000.00
propertyPlantAndEquipmentGross 51558000.00
propertyPlantAndEquipmentNet 51558000.00
commonStockSharesOutstanding 23240000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 4527954000.00
intangibleAssets 13064000.00
otherCurrentAssets 2318073000.00
totalLiab 4041236000.00
totalStockholderEquity 486718000.00
deferredLongTermLiab 0.00
otherCurrentLiab -770000.00
commonStock 253456000.00
retainedEarnings 240664000.00
otherLiab 70442000.00
goodWill 64311000.00
otherAssets 2342554000.00
cash 323706000.00
totalCurrentLiabilities 770000.00
netDebt -251796000.00
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shortLongTermDebtTotal 71910000.00
otherStockholderEquity 253456000.00
propertyPlantEquipment 49508000.00
totalCurrentAssets 906661000.00
longTermInvestments 3322724000.00
netTangibleAssets 422407000.00
shortTermInvestments 571719000.00
netReceivables 11236000.00
longTermDebt 71910000.00
inventory 4705000.00
accountsPayable 770000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7402000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 253456000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 240664000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1278739000.00
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longTermDebtTotal 71910000.00
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nonCurrentLiabilitiesTotal 71910000.00
liabilitiesAndStockholdersEquity 4527954000.00
cashAndShortTermInvestments 895425000.00
propertyPlantAndEquipmentGross 49508000.00
propertyPlantAndEquipmentNet 49508000.00
commonStockSharesOutstanding 23232000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 4517968000.00
intangibleAssets 13158000.00
otherCurrentAssets 2347126000.00
totalLiab 4040621000.00
totalStockholderEquity 477347000.00
deferredLongTermLiab 0.00
otherCurrentLiab -818000.00
commonStock 252820000.00
retainedEarnings 232440000.00
otherLiab 70901000.00
goodWill 64311000.00
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cash 305612000.00
totalCurrentLiabilities 818000.00
netDebt -231452000.00
shortTermDebt 74160000.00
shortLongTermDebt 74160000.00
shortLongTermDebtTotal 74160000.00
otherStockholderEquity 244907000.00
propertyPlantEquipment 48406000.00
totalCurrentAssets 867872000.00
longTermInvestments 3344651000.00
netTangibleAssets 413036000.00
shortTermInvestments 550233000.00
netReceivables 12027000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7913000.00
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commonStockTotalEquity 252820000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 232440000.00
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nonCurrrentAssetsOther -1278644000.00
nonCurrentAssetsTotal 1278644000.00
longTermDebtTotal 74160000.00
nonCurrentLiabilitiesOther 70083000.00
nonCurrentLiabilitiesTotal 74886000.00
liabilitiesAndStockholdersEquity 4517968000.00
cashAndShortTermInvestments 855845000.00
propertyPlantAndEquipmentGross 48406000.00
propertyPlantAndEquipmentNet 48406000.00
commonStockSharesOutstanding 23115708.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 4467131000.00
intangibleAssets 13131000.00
otherCurrentAssets 2330315000.00
totalLiab 3985241000.00
totalStockholderEquity 481890000.00
deferredLongTermLiab 0.00
otherCurrentLiab -774000.00
commonStock 250290000.00
retainedEarnings 226647000.00
otherLiab 73377000.00
goodWill 64311000.00
otherAssets 2352767000.00
cash 315088000.00
totalCurrentLiabilities 774000.00
netDebt -239236000.00
shortTermDebt 19235000.00
shortLongTermDebt 19235000.00
shortLongTermDebtTotal 75852000.00
otherStockholderEquity 250290000.00
propertyPlantEquipment 49448000.00
totalCurrentAssets 836116000.00
longTermInvestments 3338487000.00
netTangibleAssets 417579000.00
shortTermInvestments 510209000.00
netReceivables 10819000.00
longTermDebt 75852000.00
inventory 11901000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4953000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 250290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 226647000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1278248000.00
nonCurrentAssetsTotal 1278248000.00
longTermDebtTotal 75852000.00
nonCurrentLiabilitiesOther 72603000.00
nonCurrentLiabilitiesTotal 76643000.00
liabilitiesAndStockholdersEquity 4467131000.00
cashAndShortTermInvestments 825297000.00
propertyPlantAndEquipmentGross 49448000.00
propertyPlantAndEquipmentNet 49448000.00
commonStockSharesOutstanding 23099000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 4352492000.00
intangibleAssets 14002000.00
otherCurrentAssets 2243815000.00
totalLiab 3878624000.00
totalStockholderEquity 473868000.00
deferredLongTermLiab 0.00
otherCurrentLiab -727000.00
commonStock 249860000.00
retainedEarnings 217935000.00
otherLiab 61197000.00
goodWill 64311000.00
otherAssets 2261617000.00
cash 216786000.00
totalCurrentLiabilities 727000.00
netDebt -140755000.00
shortTermDebt 19464000.00
shortLongTermDebt 19464000.00
shortLongTermDebtTotal 76031000.00
otherStockholderEquity 249860000.00
propertyPlantEquipment 51728000.00
totalCurrentAssets 757405000.00
longTermInvestments 3307039000.00
netTangibleAssets 402275000.00
shortTermInvestments 529017000.00
netReceivables 11602000.00
longTermDebt 76031000.00
inventory 6746000.00
accountsPayable 727000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6073000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 249860000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 217935000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1333470000.00
nonCurrentAssetsTotal 1333470000.00
longTermDebtTotal 76031000.00
nonCurrentLiabilitiesOther 60470000.00
nonCurrentLiabilitiesTotal 76822000.00
liabilitiesAndStockholdersEquity 4352492000.00
cashAndShortTermInvestments 745803000.00
propertyPlantAndEquipmentGross 51728000.00
propertyPlantAndEquipmentNet 51728000.00
commonStockSharesOutstanding 23070000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 4394956000.00
intangibleAssets 14781000.00
otherCurrentAssets 2186621000.00
totalLiab 3931520000.00
totalStockholderEquity 463436000.00
deferredLongTermLiab 0.00
otherCurrentLiab -751000.00
commonStock 248101000.00
retainedEarnings 213563000.00
otherLiab 71290000.00
goodWill 64311000.00
otherAssets 2204348000.00
cash 388878000.00
totalCurrentLiabilities 751000.00
netDebt -313688000.00
shortTermDebt 18671000.00
shortLongTermDebt 18671000.00
shortLongTermDebtTotal 75190000.00
otherStockholderEquity 248101000.00
propertyPlantEquipment 51522000.00
totalCurrentAssets 877407000.00
longTermInvestments 3223607000.00
netTangibleAssets 399125000.00
shortTermInvestments 477454000.00
netReceivables 11075000.00
longTermDebt 75190000.00
inventory 6711000.00
accountsPayable 751000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1772000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 248101000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 213563000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1313201000.00
nonCurrentAssetsTotal 1313201000.00
longTermDebtTotal 75190000.00
nonCurrentLiabilitiesOther 70539000.00
nonCurrentLiabilitiesTotal 76257000.00
liabilitiesAndStockholdersEquity 4394956000.00
cashAndShortTermInvestments 866332000.00
propertyPlantAndEquipmentGross 51522000.00
propertyPlantAndEquipmentNet 51522000.00
commonStockSharesOutstanding 23046000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 4220722000.00
intangibleAssets 13512000.00
otherCurrentAssets 2242181000.00
totalLiab 3768606000.00
totalStockholderEquity 452116000.00
deferredLongTermLiab 0.00
otherCurrentLiab -774000.00
commonStock 247587000.00
retainedEarnings 206307000.00
otherLiab 68542000.00
goodWill 63462000.00
otherAssets 2249390000.00
cash 303461000.00
totalCurrentLiabilities 774000.00
netDebt -234663000.00
shortTermDebt 68798000.00
shortLongTermDebt 68798000.00
shortLongTermDebtTotal 68798000.00
otherStockholderEquity 247587000.00
propertyPlantEquipment 43811000.00
totalCurrentAssets 719132000.00
longTermInvestments 3226115000.00
netTangibleAssets 388654000.00
shortTermInvestments 404885000.00
netReceivables 10786000.00
longTermDebt 68798000.00
inventory 7242000.00
accountsPayable 774000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1778000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 247587000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 206307000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1252200000.00
nonCurrentAssetsTotal 1252200000.00
longTermDebtTotal 68798000.00
nonCurrentLiabilitiesOther 67768000.00
nonCurrentLiabilitiesTotal 69880000.00
liabilitiesAndStockholdersEquity 4220722000.00
cashAndShortTermInvestments 708346000.00
propertyPlantAndEquipmentGross 43811000.00
propertyPlantAndEquipmentNet 43811000.00
commonStockSharesOutstanding 23055900.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 4021628000.00
intangibleAssets 13651000.00
otherCurrentAssets 2265895000.00
totalLiab 3578283000.00
totalStockholderEquity 443345000.00
deferredLongTermLiab 0.00
otherCurrentLiab -795000.00
commonStock 246312000.00
retainedEarnings 199331000.00
otherLiab 57132000.00
goodWill 63462000.00
otherAssets 2272898000.00
cash 209298000.00
totalCurrentLiabilities 795000.00
netDebt -145448000.00
shortLongTermDebtTotal 63850000.00
otherStockholderEquity 246312000.00
propertyPlantEquipment 42334000.00
totalCurrentAssets 548871000.00
longTermInvestments 3199463000.00
netTangibleAssets 379883000.00
shortTermInvestments 329361000.00
netReceivables 10212000.00
longTermDebt 63279000.00
inventory 10437000.00
accountsPayable 795000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2298000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 246312000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 199331000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1199859000.00
nonCurrentAssetsTotal 1199859000.00
longTermDebtTotal 63279000.00
nonCurrentLiabilitiesOther 56337000.00
nonCurrentLiabilitiesTotal 65191000.00
liabilitiesAndStockholdersEquity 4021628000.00
cashAndShortTermInvestments 538659000.00
propertyPlantAndEquipmentGross 42334000.00
propertyPlantAndEquipmentNet 42334000.00
commonStockSharesOutstanding 23006000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 3893855000.00
intangibleAssets 14287000.00
otherCurrentAssets 2241996000.00
totalLiab 3462711000.00
totalStockholderEquity 431144000.00
deferredLongTermLiab 0.00
otherCurrentLiab -797000.00
commonStock 245965000.00
retainedEarnings 189905000.00
otherLiab 57925000.00
goodWill 63462000.00
otherAssets 2249340000.00
cash 169503000.00
totalCurrentLiabilities 797000.00
netDebt -106399000.00
shortLongTermDebtTotal 63104000.00
otherStockholderEquity 245965000.00
propertyPlantEquipment 42056000.00
totalCurrentAssets 463997000.00
longTermInvestments 3149284000.00
netTangibleAssets 367682000.00
shortTermInvestments 284430000.00
netReceivables 10064000.00
longTermDebt 63104000.00
inventory 10023000.00
accountsPayable 797000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4726000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 245965000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 189905000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1180518000.00
nonCurrentAssetsTotal 1180518000.00
longTermDebtTotal 63104000.00
nonCurrentLiabilitiesOther 57128000.00
nonCurrentLiabilitiesTotal 63104000.00
liabilitiesAndStockholdersEquity 3893855000.00
cashAndShortTermInvestments 453933000.00
propertyPlantAndEquipmentGross 42056000.00
propertyPlantAndEquipmentNet 42056000.00
commonStockSharesOutstanding 22980000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 3895860000.00
intangibleAssets 13819000.00
otherCurrentAssets 2229088000.00
totalLiab 3471027000.00
totalStockholderEquity 424833000.00
deferredLongTermLiab 0.00
otherCurrentLiab -852000.00
commonStock 245316000.00
retainedEarnings 181600000.00
otherLiab 56123000.00
goodWill 63462000.00
otherAssets 2231977000.00
cash 281228000.00
totalCurrentLiabilities 852000.00
netDebt -215812000.00
shortLongTermDebtTotal 65416000.00
otherStockholderEquity 245316000.00
propertyPlantEquipment 42846000.00
totalCurrentAssets 516148000.00
longTermInvestments 3102517000.00
netTangibleAssets 361371000.00
shortTermInvestments 225126000.00
netReceivables 9794000.00
longTermDebt 65416000.00
inventory 11305000.00
accountsPayable 852000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2083000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 245316000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 181600000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1147735000.00
nonCurrentAssetsTotal 1147735000.00
longTermDebtTotal 65416000.00
nonCurrentLiabilitiesOther 55271000.00
nonCurrentLiabilitiesTotal 65416000.00
liabilitiesAndStockholdersEquity 3895860000.00
cashAndShortTermInvestments 506354000.00
propertyPlantAndEquipmentGross 42846000.00
propertyPlantAndEquipmentNet 42846000.00
commonStockSharesOutstanding 22950000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 3912358000.00
intangibleAssets 14429000.00
otherCurrentAssets 2329218000.00
totalLiab 3493874000.00
totalStockholderEquity 418484000.00
deferredLongTermLiab 0.00
otherCurrentLiab -978000.00
commonStock 244318000.00
retainedEarnings 176057000.00
otherLiab 52315000.00
goodWill 61760000.00
otherAssets 2329568000.00
cash 610728000.00
totalCurrentLiabilities 978000.00
netDebt -545179000.00
shortTermDebt 65548000.00
shortLongTermDebt 65548000.00
shortLongTermDebtTotal 65549000.00
otherStockholderEquity 312000.00
propertyPlantEquipment 43493000.00
totalCurrentAssets 703208000.00
longTermInvestments 2935219000.00
netTangibleAssets 354710000.00
shortTermInvestments 83474000.00
netReceivables 9275000.00
longTermDebt 65548000.00
inventory 8473000.00
accountsPayable 978000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2203000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 244318000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 176057000.00
treasuryStock 0.00
nonCurrrentAssetsOther -879582000.00
nonCurrentAssetsTotal 879582000.00
longTermDebtTotal 65548000.00
nonCurrentLiabilitiesOther 51337000.00
nonCurrentLiabilitiesTotal 65549000.00
liabilitiesAndStockholdersEquity 3912358000.00
cashAndShortTermInvestments 693933000.00
propertyPlantAndEquipmentGross 43493000.00
propertyPlantAndEquipmentNet 43493000.00
commonStockSharesOutstanding 22726795.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 2794943000.00
intangibleAssets 6711000.00
otherCurrentAssets 1748098000.00
totalLiab 2527563000.00
totalStockholderEquity 267380000.00
deferredLongTermLiab 0.00
otherCurrentLiab -753000.00
commonStock 92692000.00
retainedEarnings 172892000.00
otherLiab 36304000.00
goodWill 15519000.00
otherAssets 1750558000.00
cash 369679000.00
totalCurrentLiabilities 753000.00
netDebt -315776000.00
shortLongTermDebtTotal 53903000.00
otherStockholderEquity 92692000.00
propertyPlantEquipment 32181000.00
totalCurrentAssets 461503000.00
longTermInvestments 2181046000.00
netTangibleAssets 251135000.00
shortTermInvestments 84962000.00
netReceivables 6862000.00
longTermDebt 53903000.00
inventory 7820000.00
accountsPayable 753000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 92692000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -582882000.00
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longTermDebtTotal 53903000.00
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nonCurrentLiabilitiesTotal 53903000.00
liabilitiesAndStockholdersEquity 2794943000.00
cashAndShortTermInvestments 454641000.00
propertyPlantAndEquipmentGross 32181000.00
propertyPlantAndEquipmentNet 32181000.00
commonStockSharesOutstanding 16331000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 2724481000.00
intangibleAssets 6688000.00
otherCurrentAssets 1711058000.00
totalLiab 2463538000.00
totalStockholderEquity 260943000.00
deferredLongTermLiab 0.00
otherCurrentLiab -849000.00
commonStock 92322000.00
retainedEarnings 166433000.00
otherLiab 31029000.00
goodWill 15519000.00
otherAssets 1713473000.00
cash 344383000.00
totalCurrentLiabilities 849000.00
netDebt -297070000.00
shortLongTermDebtTotal 47313000.00
otherStockholderEquity 92322000.00
propertyPlantEquipment 31880000.00
totalCurrentAssets 442905000.00
longTermInvestments 2129799000.00
netTangibleAssets 244645000.00
shortTermInvestments 91514000.00
netReceivables 7008000.00
longTermDebt 47313000.00
inventory 7456000.00
accountsPayable 849000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2188000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92322000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 166433000.00
treasuryStock 0.00
nonCurrrentAssetsOther -568103000.00
nonCurrentAssetsTotal 568103000.00
longTermDebtTotal 47313000.00
nonCurrentLiabilitiesOther 30180000.00
nonCurrentLiabilitiesTotal 47313000.00
liabilitiesAndStockholdersEquity 2724481000.00
cashAndShortTermInvestments 435897000.00
propertyPlantAndEquipmentGross 31880000.00
propertyPlantAndEquipmentNet 31880000.00
commonStockSharesOutstanding 16310000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 2755184000.00
intangibleAssets 6938000.00
otherCurrentAssets 1650137000.00
totalLiab 2498207000.00
totalStockholderEquity 256977000.00
deferredLongTermLiab 0.00
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commonStock 91773000.00
retainedEarnings 163402000.00
otherLiab 39130000.00
goodWill 15519000.00
otherAssets 1652721000.00
cash 502251000.00
totalCurrentLiabilities 865000.00
netDebt -454294000.00
shortTermDebt 6335000.00
shortLongTermDebtTotal 47957000.00
otherStockholderEquity 91773000.00
propertyPlantEquipment 32004000.00
totalCurrentAssets 606210000.00
longTermInvestments 2001062000.00
netTangibleAssets 240627000.00
shortTermInvestments 97269000.00
netReceivables 6690000.00
longTermDebt 47957000.00
inventory 4334000.00
accountsPayable 865000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1802000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91773000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 163402000.00
treasuryStock 0.00
nonCurrrentAssetsOther -496253000.00
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nonCurrentLiabilitiesTotal 47957000.00
liabilitiesAndStockholdersEquity 2755184000.00
cashAndShortTermInvestments 599520000.00
propertyPlantAndEquipmentGross 32004000.00
propertyPlantAndEquipmentNet 32004000.00
commonStockSharesOutstanding 16322000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 2744066000.00
intangibleAssets 7048000.00
otherCurrentAssets 1632649000.00
totalLiab 2493120000.00
totalStockholderEquity 250946000.00
deferredLongTermLiab 0.00
otherCurrentLiab -7273000.00
commonStock 89356000.00
retainedEarnings 159733000.00
otherLiab 35064000.00
goodWill 15519000.00
otherAssets 1635205000.00
cash 598368000.00
totalCurrentLiabilities 7273000.00
netDebt -550795000.00
shortTermDebt 6335000.00
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shortLongTermDebtTotal 47573000.00
otherStockholderEquity 91213000.00
propertyPlantEquipment 31612000.00
totalCurrentAssets 709531000.00
longTermInvestments 1883052000.00
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shortTermInvestments 104647000.00
netReceivables 6516000.00
longTermDebt 47573000.00
inventory 8532000.00
accountsPayable 938000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 89356000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 159733000.00
treasuryStock 0.00
nonCurrrentAssetsOther -399330000.00
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longTermDebtTotal 47573000.00
nonCurrentLiabilitiesOther 34126000.00
nonCurrentLiabilitiesTotal 47573000.00
liabilitiesAndStockholdersEquity 2744066000.00
cashAndShortTermInvestments 703015000.00
propertyPlantAndEquipmentGross 31612000.00
propertyPlantAndEquipmentNet 31612000.00
commonStockSharesOutstanding 16333476.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 2632106000.00
intangibleAssets 6984000.00
otherCurrentAssets 1604480000.00
totalLiab 2386654000.00
totalStockholderEquity 245452000.00
deferredLongTermLiab 0.00
otherCurrentLiab -15563000.00
commonStock 89054000.00
retainedEarnings 156266000.00
otherLiab 37479000.00
goodWill 15519000.00
otherAssets 1607065000.00
cash 541150000.00
totalCurrentLiabilities 15563000.00
netDebt -485286000.00
shortTermDebt 14626000.00
shortLongTermDebtTotal 55864000.00
otherStockholderEquity 89054000.00
propertyPlantEquipment 31246000.00
totalCurrentAssets 662815000.00
longTermInvestments 1820670000.00
netTangibleAssets 228998000.00
shortTermInvestments 115215000.00
netReceivables 6450000.00
longTermDebt 55864000.00
inventory 7387000.00
accountsPayable 937000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 132000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89054000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 156266000.00
treasuryStock 0.00
nonCurrrentAssetsOther -362226000.00
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longTermDebtTotal 55864000.00
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liabilitiesAndStockholdersEquity 2632106000.00
cashAndShortTermInvestments 656365000.00
propertyPlantAndEquipmentGross 31246000.00
propertyPlantAndEquipmentNet 31246000.00
commonStockSharesOutstanding 16230000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 2587931000.00
intangibleAssets 6558000.00
otherCurrentAssets 1591864000.00
totalLiab 2348605000.00
totalStockholderEquity 239326000.00
deferredLongTermLiab 0.00
otherCurrentLiab -7519000.00
commonStock 88488000.00
retainedEarnings 150789000.00
otherLiab 34090000.00
goodWill 15519000.00
otherAssets 1594485000.00
cash 592155000.00
totalCurrentLiabilities 7519000.00
netDebt -544342000.00
shortTermDebt 6575000.00
shortLongTermDebtTotal 47813000.00
otherStockholderEquity 88488000.00
propertyPlantEquipment 31194000.00
totalCurrentAssets 727013000.00
longTermInvestments 1712005000.00
netTangibleAssets 222820000.00
shortTermInvestments 127519000.00
netReceivables 7339000.00
longTermDebt 47813000.00
inventory 11636000.00
accountsPayable 944000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 49000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88488000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 150789000.00
treasuryStock 0.00
nonCurrrentAssetsOther -266433000.00
nonCurrentAssetsTotal 266433000.00
longTermDebtTotal 47813000.00
nonCurrentLiabilitiesOther 33146000.00
nonCurrentLiabilitiesTotal 47813000.00
liabilitiesAndStockholdersEquity 2587931000.00
cashAndShortTermInvestments 719674000.00
propertyPlantAndEquipmentGross 31194000.00
propertyPlantAndEquipmentNet 31194000.00
commonStockSharesOutstanding 16135000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 2612433000.00
intangibleAssets 6024000.00
otherCurrentAssets 1460370000.00
totalLiab 2376403000.00
totalStockholderEquity 236030000.00
deferredLongTermLiab 0.00
otherCurrentLiab -9100000.00
commonStock 85995000.00
retainedEarnings 148497000.00
otherLiab 41490000.00
goodWill 15519000.00
otherAssets 1463042000.00
cash 802271000.00
totalCurrentLiabilities 9100000.00
netDebt -752908000.00
shortTermDebt 8125000.00
shortLongTermDebtTotal 49363000.00
otherStockholderEquity 85995000.00
propertyPlantEquipment 29468000.00
totalCurrentAssets 953926000.00
longTermInvestments 1507627000.00
netTangibleAssets 219471000.00
shortTermInvestments 144454000.00
netReceivables 7201000.00
longTermDebt 49363000.00
inventory 14055000.00
accountsPayable 975000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1538000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85995000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 148497000.00
treasuryStock 0.00
nonCurrrentAssetsOther -195465000.00
nonCurrentAssetsTotal 195465000.00
longTermDebtTotal 49363000.00
nonCurrentLiabilitiesOther 40515000.00
nonCurrentLiabilitiesTotal 49363000.00
liabilitiesAndStockholdersEquity 2612433000.00
cashAndShortTermInvestments 946725000.00
propertyPlantAndEquipmentGross 29468000.00
propertyPlantAndEquipmentNet 29468000.00
commonStockSharesOutstanding 16091000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 2609269000.00
intangibleAssets 5644000.00
otherCurrentAssets 1476038000.00
totalLiab 2379910000.00
totalStockholderEquity 229359000.00
deferredLongTermLiab 0.00
otherCurrentLiab -10233000.00
commonStock 85561000.00
retainedEarnings 141639000.00
otherLiab 39773000.00
goodWill 15519000.00
otherAssets 1479532000.00
cash 748899000.00
totalCurrentLiabilities 10233000.00
netDebt -698464000.00
shortTermDebt 9197000.00
shortLongTermDebtTotal 50435000.00
otherStockholderEquity 85561000.00
propertyPlantEquipment 26985000.00
totalCurrentAssets 918562000.00
longTermInvestments 1540864000.00
netTangibleAssets 212748000.00
shortTermInvestments 163027000.00
netReceivables 6636000.00
longTermDebt 50435000.00
inventory 19551000.00
accountsPayable 1036000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2159000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85561000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 141639000.00
treasuryStock 0.00
nonCurrrentAssetsOther -211175000.00
nonCurrentAssetsTotal 211175000.00
longTermDebtTotal 50435000.00
nonCurrentLiabilitiesOther 38737000.00
nonCurrentLiabilitiesTotal 50435000.00
liabilitiesAndStockholdersEquity 2609269000.00
cashAndShortTermInvestments 911926000.00
propertyPlantAndEquipmentGross 26985000.00
propertyPlantAndEquipmentNet 26985000.00
commonStockSharesOutstanding 16064685.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 2515481000.00
intangibleAssets 5629000.00
otherCurrentAssets 2215156000.00
totalLiab 2288284000.00
totalStockholderEquity 227197000.00
deferredLongTermLiab 0.00
otherCurrentLiab -10403000.00
commonStock 85088000.00
retainedEarnings 138474000.00
otherLiab 36143000.00
goodWill 15519000.00
otherAssets 2215156000.00
cash 64024000.00
totalCurrentLiabilities 10403000.00
netDebt -13522000.00
shortTermDebt 9264000.00
shortLongTermDebtTotal 50502000.00
otherStockholderEquity 85088000.00
propertyPlantEquipment 24083000.00
totalCurrentAssets 71662000.00
longTermInvestments 1554076000.00
netTangibleAssets 210534000.00
shortTermInvestments 183432000.00
netReceivables 7638000.00
longTermDebt 50502000.00
inventory 25122000.00
accountsPayable 1139000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3635000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85088000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 138474000.00
treasuryStock 0.00
nonCurrrentAssetsOther -228663000.00
nonCurrentAssetsTotal 228663000.00
longTermDebtTotal 50502000.00
nonCurrentLiabilitiesOther 35004000.00
nonCurrentLiabilitiesTotal 41238000.00
liabilitiesAndStockholdersEquity 2515481000.00
cashAndShortTermInvestments 64024000.00
propertyPlantAndEquipmentGross 24083000.00
propertyPlantAndEquipmentNet 24083000.00
commonStockSharesOutstanding 16052000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 2525618000.00
intangibleAssets 5953000.00
otherCurrentAssets 2203540000.00
totalLiab 2302389000.00
totalStockholderEquity 223229000.00
deferredLongTermLiab 0.00
otherCurrentLiab -62246000.00
commonStock 84799000.00
retainedEarnings 134893000.00
otherLiab 34543000.00
goodWill 15519000.00
otherAssets 2203540000.00
cash 644102000.00
totalCurrentLiabilities 62246000.00
netDebt -542033000.00
shortTermDebt 60831000.00
shortLongTermDebtTotal 102069000.00
otherStockholderEquity 84799000.00
propertyPlantEquipment 22595000.00
totalCurrentAssets 75162000.00
longTermInvestments 1519499000.00
netTangibleAssets 206514000.00
shortTermInvestments -576485000.00
netReceivables 7545000.00
longTermDebt 102069000.00
inventory 18064000.00
accountsPayable 1415000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3537000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84799000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 134893000.00
treasuryStock 0.00
nonCurrrentAssetsOther -246916000.00
nonCurrentAssetsTotal 246916000.00
longTermDebtTotal 102069000.00
nonCurrentLiabilitiesOther 33128000.00
nonCurrentLiabilitiesTotal 41238000.00
liabilitiesAndStockholdersEquity 2525618000.00
cashAndShortTermInvestments 67617000.00
propertyPlantAndEquipmentGross 22595000.00
propertyPlantAndEquipmentNet 22595000.00
commonStockSharesOutstanding 16047000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 2532908000.00
intangibleAssets 6032000.00
otherCurrentAssets 2197749000.00
totalLiab 2313870000.00
totalStockholderEquity 219038000.00
deferredLongTermLiab 0.00
otherCurrentLiab -70661000.00
commonStock 84336000.00
retainedEarnings 131044000.00
otherLiab 33812000.00
goodWill 15519000.00
otherAssets 2197749000.00
cash 681760000.00
totalCurrentLiabilities 70661000.00
netDebt -571448000.00
shortTermDebt 69074000.00
shortLongTermDebtTotal 110312000.00
otherStockholderEquity 84336000.00
propertyPlantEquipment 19814000.00
totalCurrentAssets 81637000.00
longTermInvestments 1478597000.00
netTangibleAssets 202271000.00
shortTermInvestments -607218000.00
netReceivables 7095000.00
longTermDebt 110312000.00
inventory 20658000.00
accountsPayable 1587000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3658000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84336000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131044000.00
treasuryStock 0.00
nonCurrrentAssetsOther -253522000.00
nonCurrentAssetsTotal 253522000.00
longTermDebtTotal 110312000.00
nonCurrentLiabilitiesOther 32225000.00
nonCurrentLiabilitiesTotal 41238000.00
liabilitiesAndStockholdersEquity 2532908000.00
cashAndShortTermInvestments 74542000.00
propertyPlantAndEquipmentGross 19814000.00
propertyPlantAndEquipmentNet 19814000.00
commonStockSharesOutstanding 16043000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 2555597000.00
intangibleAssets 5904000.00
otherCurrentAssets 2204094000.00
totalLiab 2339156000.00
totalStockholderEquity 216441000.00
deferredLongTermLiab 0.00
otherCurrentLiab -74215000.00
commonStock 84079000.00
retainedEarnings 128551000.00
otherLiab 34841000.00
goodWill 15519000.00
otherAssets 2204094000.00
cash 73652000.00
totalCurrentLiabilities 74215000.00
netDebt 40127000.00
shortTermDebt 72541000.00
shortLongTermDebtTotal 113779000.00
otherStockholderEquity 84079000.00
propertyPlantEquipment 19893000.00
totalCurrentAssets 80964000.00
longTermInvestments 1522649000.00
netTangibleAssets 199621000.00
shortTermInvestments 229223000.00
netReceivables 7312000.00
longTermDebt 113779000.00
inventory 26551000.00
accountsPayable 1674000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3811000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84079000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128551000.00
treasuryStock 0.00
nonCurrrentAssetsOther -270539000.00
nonCurrentAssetsTotal 270539000.00
longTermDebtTotal 113779000.00
nonCurrentLiabilitiesOther 33167000.00
nonCurrentLiabilitiesTotal 41238000.00
liabilitiesAndStockholdersEquity 2555597000.00
cashAndShortTermInvestments 73652000.00
propertyPlantAndEquipmentGross 19893000.00
propertyPlantAndEquipmentNet 19893000.00
commonStockSharesOutstanding 16015000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 2488467000.00
intangibleAssets 5591000.00
otherCurrentAssets 2102684000.00
totalLiab 2277643000.00
totalStockholderEquity 210824000.00
deferredLongTermLiab 0.00
otherCurrentLiab -84734000.00
commonStock 83916000.00
retainedEarnings 123440000.00
otherLiab 33263000.00
goodWill 15519000.00
otherAssets 2102684000.00
cash 80259000.00
totalCurrentLiabilities 84734000.00
netDebt 43898000.00
shortTermDebt 82919000.00
shortLongTermDebtTotal 124157000.00
otherStockholderEquity 83916000.00
propertyPlantEquipment 19717000.00
totalCurrentAssets 87656000.00
longTermInvestments 1548596000.00
netTangibleAssets 193952000.00
shortTermInvestments 257300000.00
netReceivables 7397000.00
longTermDebt 124157000.00
inventory 28742000.00
accountsPayable 1815000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3468000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83916000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 123440000.00
treasuryStock 0.00
nonCurrrentAssetsOther -298127000.00
nonCurrentAssetsTotal 298127000.00
longTermDebtTotal 124157000.00
nonCurrentLiabilitiesOther 31448000.00
nonCurrentLiabilitiesTotal 41238000.00
liabilitiesAndStockholdersEquity 2488467000.00
cashAndShortTermInvestments 80259000.00
propertyPlantAndEquipmentGross 19717000.00
propertyPlantAndEquipmentNet 19717000.00
commonStockSharesOutstanding 16006000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 2176184000.00
intangibleAssets 5293000.00
otherCurrentAssets 1810815000.00
totalLiab 1971269000.00
totalStockholderEquity 204915000.00
deferredLongTermLiab 0.00
otherCurrentLiab -61099000.00
commonStock 83863000.00
retainedEarnings 118408000.00
otherLiab 34066000.00
goodWill 15519000.00
otherAssets 1810815000.00
cash 52874000.00
totalCurrentLiabilities 61099000.00
netDebt 47598000.00
shortTermDebt 59234000.00
shortLongTermDebtTotal 100472000.00
otherStockholderEquity 83863000.00
propertyPlantEquipment 20142000.00
totalCurrentAssets 59423000.00
longTermInvestments 1363028000.00
netTangibleAssets 188921000.00
shortTermInvestments 264992000.00
netReceivables 6549000.00
longTermDebt 100472000.00
inventory 13716000.00
accountsPayable 1865000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2644000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83863000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118408000.00
treasuryStock 0.00
nonCurrrentAssetsOther -305946000.00
nonCurrentAssetsTotal 305946000.00
longTermDebtTotal 100472000.00
nonCurrentLiabilitiesOther 32201000.00
nonCurrentLiabilitiesTotal 41238000.00
liabilitiesAndStockholdersEquity 2176184000.00
cashAndShortTermInvestments 52874000.00
propertyPlantAndEquipmentGross 20142000.00
propertyPlantAndEquipmentNet 20142000.00
commonStockSharesOutstanding 15954000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 2195738000.00
intangibleAssets 5303000.00
otherCurrentAssets 1815072000.00
totalLiab 1993927000.00
totalStockholderEquity 201811000.00
otherCurrentLiab -2044000.00
commonStock 81819000.00
retainedEarnings 118906000.00
otherLiab 34996000.00
goodWill 15519000.00
otherAssets 1815072000.00
cash 406294000.00
totalCurrentLiabilities 2044000.00
netDebt -307275000.00
shortTermDebt 62020000.00
shortLongTermDebtTotal 99019000.00
otherStockholderEquity 81819000.00
propertyPlantEquipment 18552000.00
totalCurrentAssets 61468000.00
shortTermInvestments -351767000.00
netReceivables 6941000.00
longTermDebt 41238000.00
inventory 11817000.00
accountsPayable 2044000.00
accumulatedOtherComprehensiveIncome 1086000.00
nonCurrrentAssetsOther -319198000.00
nonCurrentAssetsTotal 319198000.00
nonCurrentLiabilitiesTotal 99019000.00
liabilitiesAndStockholdersEquity 2195738000.00
cashAndShortTermInvestments 54527000.00
propertyPlantAndEquipmentGross 18552000.00
propertyPlantAndEquipmentNet 18552000.00
commonStockSharesOutstanding 16023000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 2189789000.00
intangibleAssets 5185000.00
otherCurrentAssets 1808309000.00
totalLiab 1989392000.00
totalStockholderEquity 200397000.00
otherCurrentLiab -64171000.00
commonStock 81554000.00
retainedEarnings 117533000.00
otherLiab 33961000.00
goodWill 15519000.00
otherAssets 1808309000.00
cash 57254000.00
totalCurrentLiabilities 64171000.00
netDebt 46004000.00
shortTermDebt 62020000.00
shortLongTermDebtTotal 103258000.00
otherStockholderEquity 81554000.00
propertyPlantEquipment 19120000.00
totalCurrentAssets 64385000.00
shortTermInvestments 277271000.00
netReceivables 7131000.00
longTermDebt 103258000.00
inventory 14901000.00
accountsPayable 2151000.00
accumulatedOtherComprehensiveIncome 1310000.00
nonCurrrentAssetsOther -317095000.00
nonCurrentAssetsTotal 317095000.00
nonCurrentLiabilitiesTotal 41238000.00
liabilitiesAndStockholdersEquity 2189789000.00
cashAndShortTermInvestments 57254000.00
propertyPlantAndEquipmentGross 19120000.00
propertyPlantAndEquipmentNet 19120000.00
commonStockSharesOutstanding 15896000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalAssets 2229618000.00
intangibleAssets 4570000.00
otherCurrentAssets 1885322000.00
totalLiab 2028890000.00
totalStockholderEquity 200728000.00
otherCurrentLiab -69550000.00
commonStock 81288000.00
retainedEarnings 115834000.00
otherLiab 31929000.00
goodWill 15519000.00
otherAssets 1885322000.00
cash 398191000.00
totalCurrentLiabilities 69550000.00
netDebt -289771000.00
shortTermDebt 67182000.00
shortLongTermDebtTotal 108420000.00
otherStockholderEquity 81288000.00
propertyPlantEquipment 18947000.00
totalCurrentAssets 55248000.00
shortTermInvestments -350261000.00
netReceivables 7318000.00
longTermDebt 41238000.00
inventory 20627000.00
accountsPayable 2368000.00
accumulatedOtherComprehensiveIncome 3606000.00
nonCurrrentAssetsOther -289048000.00
nonCurrentAssetsTotal 289048000.00
nonCurrentLiabilitiesTotal 41238000.00
liabilitiesAndStockholdersEquity 2229618000.00
cashAndShortTermInvestments 47930000.00
propertyPlantAndEquipmentGross 18947000.00
propertyPlantAndEquipmentNet 18947000.00
commonStockSharesOutstanding 15973000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
totalAssets 2224645000.00
intangibleAssets 4783000.00
otherCurrentAssets 1852543000.00
totalLiab 2022223000.00
totalStockholderEquity 202422000.00
otherCurrentLiab -62939000.00
commonStock 81029000.00
retainedEarnings 117261000.00
otherLiab 30584000.00
goodWill 15519000.00
otherAssets 1852543000.00
cash 49544000.00
totalCurrentLiabilities 62939000.00
netDebt 52146000.00
shortTermDebt 60452000.00
shortLongTermDebtTotal 101690000.00
otherStockholderEquity 81029000.00
propertyPlantEquipment 19001000.00
totalCurrentAssets 57016000.00
shortTermInvestments 275783000.00
netReceivables 7472000.00
longTermDebt 41238000.00
inventory 14098000.00
accountsPayable 2487000.00
accumulatedOtherComprehensiveIncome 4132000.00
nonCurrrentAssetsOther -315086000.00
nonCurrentAssetsTotal 315086000.00
nonCurrentLiabilitiesTotal 41238000.00
liabilitiesAndStockholdersEquity 2224645000.00
cashAndShortTermInvestments 49544000.00
propertyPlantAndEquipmentGross 19001000.00
propertyPlantAndEquipmentNet 19001000.00
commonStockSharesOutstanding 16108000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 2169587000.00
intangibleAssets 260000.00
otherCurrentAssets 1788502000.00
totalLiab 1969303000.00
totalStockholderEquity 200284000.00
otherCurrentLiab -64016000.00
commonStock 80863000.00
retainedEarnings 117368000.00
otherLiab 33816000.00
goodWill 15519000.00
otherAssets 1788502000.00
cash 46348000.00
totalCurrentLiabilities 64016000.00
netDebt 55842000.00
shortTermDebt 60952000.00
shortLongTermDebtTotal 102190000.00
otherStockholderEquity 80863000.00
propertyPlantEquipment 19178000.00
totalCurrentAssets 54063000.00
shortTermInvestments 292065000.00
netReceivables 7715000.00
longTermDebt 41238000.00
inventory 5769000.00
accountsPayable 3064000.00
accumulatedOtherComprehensiveIncome 2053000.00
nonCurrrentAssetsOther -327022000.00
nonCurrentAssetsTotal 327022000.00
nonCurrentLiabilitiesTotal 41238000.00
liabilitiesAndStockholdersEquity 2169587000.00
cashAndShortTermInvestments 46348000.00
propertyPlantAndEquipmentGross 19178000.00
propertyPlantAndEquipmentNet 19178000.00
commonStockSharesOutstanding 16074000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 2170520000.00
intangibleAssets 325000.00
otherCurrentAssets 1569960000.00
totalLiab 1969871000.00
totalStockholderEquity 200649000.00
otherCurrentLiab -70367000.00
commonStock 79508000.00
retainedEarnings 118863000.00
otherLiab 33368000.00
goodWill 15519000.00
otherAssets 1569960000.00
cash 346589000.00
totalCurrentLiabilities 70367000.00
netDebt -238598000.00
shortTermDebt 66753000.00
shortLongTermDebtTotal 107991000.00
otherStockholderEquity 79508000.00
propertyPlantEquipment 18742000.00
totalCurrentAssets 354352000.00
netReceivables 7763000.00
longTermDebt 91238000.00
inventory 3916000.00
accountsPayable 3614000.00
accumulatedOtherComprehensiveIncome 2278000.00
nonCurrrentAssetsOther -246208000.00
nonCurrentAssetsTotal 246208000.00
nonCurrentLiabilitiesTotal 41238000.00
liabilitiesAndStockholdersEquity 2170520000.00
cashAndShortTermInvestments 346589000.00
propertyPlantAndEquipmentGross 18742000.00
propertyPlantAndEquipmentNet 18742000.00
commonStockSharesOutstanding 16011000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-10
currency_symbol USD
totalAssets 2095666000.00
intangibleAssets 389000.00
otherCurrentAssets 1588458000.00
totalLiab 1893729000.00
totalStockholderEquity 201937000.00
otherCurrentLiab -70333000.00
commonStock 79400000.00
retainedEarnings 118603000.00
otherLiab 34399000.00
goodWill 15519000.00
otherAssets 1588458000.00
cash 234570000.00
totalCurrentLiabilities 70333000.00
netDebt -127135000.00
shortTermDebt 66197000.00
shortLongTermDebtTotal 107435000.00
propertyPlantEquipment 18102000.00
totalCurrentAssets 242236000.00
netReceivables 7666000.00
longTermDebt 41238000.00
inventory 2578000.00
accountsPayable 4136000.00
accumulatedOtherComprehensiveIncome 3934000.00
commonStockTotalEquity 79400000.00
nonCurrrentAssetsOther -264972000.00
nonCurrentAssetsTotal 264972000.00
nonCurrentLiabilitiesTotal 41238000.00
liabilitiesAndStockholdersEquity 2095666000.00
cashAndShortTermInvestments 234570000.00
propertyPlantAndEquipmentGross 18102000.00
propertyPlantAndEquipmentNet 18102000.00
commonStockSharesOutstanding 16016000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
totalAssets 2087841000.00
intangibleAssets 454000.00
otherCurrentAssets 1611058000.00
totalLiab 1887862000.00
totalStockholderEquity 199979000.00
otherCurrentLiab -78992000.00
commonStock 79257000.00
retainedEarnings 118400000.00
otherLiab 35341000.00
goodWill 15519000.00
otherAssets 1611058000.00
cash 182923000.00
totalCurrentLiabilities 78992000.00
netDebt -67787000.00
shortTermDebt 73898000.00
shortLongTermDebtTotal 115136000.00
propertyPlantEquipment 18208000.00
totalCurrentAssets 190498000.00
netReceivables 7575000.00
longTermDebt 41238000.00
inventory 2940000.00
accountsPayable 5094000.00
accumulatedOtherComprehensiveIncome 2322000.00
commonStockTotalEquity 79257000.00
nonCurrrentAssetsOther -286285000.00
nonCurrentAssetsTotal 286285000.00
nonCurrentLiabilitiesTotal 41238000.00
liabilitiesAndStockholdersEquity 2087841000.00
cashAndShortTermInvestments 182923000.00
propertyPlantAndEquipmentGross 18208000.00
propertyPlantAndEquipmentNet 18208000.00
commonStockSharesOutstanding 15997437.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 2078352000.00
intangibleAssets 519000.00
otherCurrentAssets 1619444000.00
totalLiab 1877806000.00
totalStockholderEquity 200546000.00
otherCurrentLiab -81850000.00
commonStock 79132000.00
retainedEarnings 117940000.00
otherLiab 33781000.00
goodWill 15519000.00
otherAssets 1619444000.00
cash 137241000.00
totalCurrentLiabilities 81850000.00
netDebt -19922000.00
shortTermDebt 76081000.00
shortLongTermDebtTotal 117319000.00
propertyPlantEquipment 18537000.00
totalCurrentAssets 145211000.00
netReceivables 7970000.00
longTermDebt 41238000.00
inventory 2799000.00
accountsPayable 5769000.00
accumulatedOtherComprehensiveIncome 3474000.00
commonStockTotalEquity 79132000.00
nonCurrrentAssetsOther -313697000.00
nonCurrentAssetsTotal 313697000.00
nonCurrentLiabilitiesTotal 41238000.00
liabilitiesAndStockholdersEquity 2078352000.00
cashAndShortTermInvestments 137241000.00
propertyPlantAndEquipmentGross 18537000.00
propertyPlantAndEquipmentNet 18537000.00
commonStockSharesOutstanding 16019488.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 2043190000.00
intangibleAssets 16172000.00
otherCurrentAssets 1647326000.00
totalLiab 1845258000.00
totalStockholderEquity 197932000.00
otherCurrentLiab -47384000.00
commonStock 78246000.00
retainedEarnings 117630000.00
otherLiab 32745000.00
goodWill 15519000.00
otherAssets 1647326000.00
cash 86355000.00
totalCurrentLiabilities 47384000.00
netDebt 56888000.00
shortTermDebt 41238000.00
shortLongTermDebtTotal 143243000.00
otherStockholderEquity 78246000.00
propertyPlantEquipment 18841000.00
totalCurrentAssets 94290000.00
netReceivables 7935000.00
longTermDebt 91238000.00
inventory 1415000.00
accountsPayable 6146000.00
accumulatedOtherComprehensiveIncome 2056000.00
nonCurrrentAssetsOther -301574000.00
nonCurrentAssetsTotal 301574000.00
nonCurrentLiabilitiesTotal 102005000.00
liabilitiesAndStockholdersEquity 2043190000.00
cashAndShortTermInvestments 86355000.00
propertyPlantAndEquipmentGross 18841000.00
propertyPlantAndEquipmentNet 18841000.00
commonStockSharesOutstanding 16134342.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 1976467000.00
intangibleAssets 16305000.00
otherCurrentAssets 1623994000.00
totalLiab 1785365000.00
totalStockholderEquity 191102000.00
otherCurrentLiab -85090000.00
commonStock 78008000.00
retainedEarnings 115549000.00
otherLiab 33413000.00
goodWill 15519000.00
otherAssets 1623994000.00
cash 67300000.00
totalCurrentLiabilities 85090000.00
netDebt 53811000.00
shortTermDebt 79873000.00
shortLongTermDebtTotal 121111000.00
propertyPlantEquipment 19094000.00
totalCurrentAssets 75174000.00
netReceivables 7874000.00
longTermDebt 41238000.00
inventory 1392000.00
accountsPayable 5217000.00
accumulatedOtherComprehensiveIncome -2455000.00
commonStockTotalEquity 78008000.00
nonCurrrentAssetsOther -277299000.00
nonCurrentAssetsTotal 277299000.00
nonCurrentLiabilitiesTotal 41238000.00
liabilitiesAndStockholdersEquity 1976467000.00
cashAndShortTermInvestments 67300000.00
propertyPlantAndEquipmentGross 19094000.00
propertyPlantAndEquipmentNet 19094000.00
commonStockSharesOutstanding 15951668.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 1980490000.00
intangibleAssets 16439000.00
otherCurrentAssets 1606882000.00
totalLiab 1793804000.00
totalStockholderEquity 186686000.00
otherCurrentLiab -90167000.00
commonStock 78306000.00
retainedEarnings 111360000.00
otherLiab 32715000.00
goodWill 15519000.00
otherAssets 1606882000.00
cash 76658000.00
totalCurrentLiabilities 90167000.00
netDebt 49628000.00
shortTermDebt 85048000.00
shortLongTermDebtTotal 126286000.00
otherStockholderEquity 78306000.00
propertyPlantEquipment 19580000.00
totalCurrentAssets 84460000.00
netReceivables 7802000.00
longTermDebt 41238000.00
inventory 1392000.00
accountsPayable 5119000.00
accumulatedOtherComprehensiveIncome -2980000.00
nonCurrrentAssetsOther -289148000.00
nonCurrentAssetsTotal 289148000.00
nonCurrentLiabilitiesTotal 41238000.00
liabilitiesAndStockholdersEquity 1980490000.00
cashAndShortTermInvestments 76658000.00
propertyPlantAndEquipmentGross 19580000.00
propertyPlantAndEquipmentNet 19580000.00
commonStockSharesOutstanding 15953288.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 1999350000.00
intangibleAssets 16572000.00
otherCurrentAssets 1607624000.00
totalLiab 1810050000.00
totalStockholderEquity 189300000.00
otherCurrentLiab -109968000.00
commonStock 78142000.00
retainedEarnings 111133000.00
otherLiab 34270000.00
goodWill 15519000.00
otherAssets 1607624000.00
cash 74713000.00
totalCurrentLiabilities 109968000.00
netDebt 70292000.00
shortTermDebt 103767000.00
shortLongTermDebtTotal 145005000.00
otherStockholderEquity 78142000.00
propertyPlantEquipment 20069000.00
totalCurrentAssets 82809000.00
netReceivables 8096000.00
longTermDebt 41238000.00
inventory 1016000.00
accountsPayable 6201000.00
accumulatedOtherComprehensiveIncome 25000.00
nonCurrrentAssetsOther -308917000.00
nonCurrentAssetsTotal 308917000.00
nonCurrentLiabilitiesTotal 41238000.00
liabilitiesAndStockholdersEquity 1999350000.00
cashAndShortTermInvestments 74713000.00
propertyPlantAndEquipmentGross 20069000.00
propertyPlantAndEquipmentNet 20069000.00
commonStockSharesOutstanding 16081722.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 1980621000.00
intangibleAssets 16695000.00
otherCurrentAssets 1613655000.00
totalLiab 1791743000.00
totalStockholderEquity 188878000.00
otherCurrentLiab -123997000.00
commonStock 78775000.00
retainedEarnings 111655000.00
otherLiab 33156000.00
goodWill 15519000.00
otherAssets 1613655000.00
cash 88798000.00
totalCurrentLiabilities 123997000.00
netDebt 68566000.00
shortTermDebt 116126000.00
shortLongTermDebtTotal 157364000.00
otherStockholderEquity 78775000.00
propertyPlantEquipment 20492000.00
totalCurrentAssets 97352000.00
netReceivables 8554000.00
longTermDebt 92406000.00
inventory 367000.00
accountsPayable 7871000.00
accumulatedOtherComprehensiveIncome -1552000.00
nonCurrrentAssetsOther -269614000.00
nonCurrentAssetsTotal 269614000.00
nonCurrentLiabilitiesTotal 41238000.00
liabilitiesAndStockholdersEquity 1980621000.00
cashAndShortTermInvestments 88798000.00
propertyPlantAndEquipmentGross 20492000.00
propertyPlantAndEquipmentNet 20492000.00
commonStockSharesOutstanding 16270028.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 1953523000.00
intangibleAssets 16817000.00
otherCurrentAssets 1597004000.00
totalLiab 1770798000.00
totalStockholderEquity 182725000.00
otherCurrentLiab -106895000.00
commonStock 78331000.00
retainedEarnings 108022000.00
otherLiab 31422000.00
goodWill 15519000.00
otherAssets 1597004000.00
cash 70791000.00
totalCurrentLiabilities 106895000.00
netDebt 70443000.00
shortTermDebt 99996000.00
shortLongTermDebtTotal 141234000.00
otherStockholderEquity 78331000.00
propertyPlantEquipment 20804000.00
totalCurrentAssets 79656000.00
netReceivables 8865000.00
longTermDebt 41238000.00
inventory 367000.00
accountsPayable 6899000.00
accumulatedOtherComprehensiveIncome -3628000.00
nonCurrrentAssetsOther -276863000.00
nonCurrentAssetsTotal 276863000.00
nonCurrentLiabilitiesTotal 41238000.00
liabilitiesAndStockholdersEquity 1953523000.00
cashAndShortTermInvestments 70791000.00
propertyPlantAndEquipmentGross 20804000.00
propertyPlantAndEquipmentNet 20804000.00
commonStockSharesOutstanding 16310631.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 1887027000.00
intangibleAssets 16940000.00
otherCurrentAssets 1571385000.00
totalLiab 1708427000.00
totalStockholderEquity 178600000.00
otherCurrentLiab -51506000.00
commonStock 76394000.00
retainedEarnings 106985000.00
otherLiab 30918000.00
goodWill 15519000.00
otherAssets 1571385000.00
cash 93636000.00
totalCurrentLiabilities 51506000.00
netDebt -7506000.00
shortTermDebt 44892000.00
shortLongTermDebtTotal 86130000.00
otherStockholderEquity 76394000.00
propertyPlantEquipment 20891000.00
totalCurrentAssets 101920000.00
netReceivables 8284000.00
longTermDebt 41238000.00
inventory 367000.00
accountsPayable 6614000.00
accumulatedOtherComprehensiveIncome -4779000.00
nonCurrrentAssetsOther -213722000.00
nonCurrentAssetsTotal 213722000.00
nonCurrentLiabilitiesTotal 41238000.00
liabilitiesAndStockholdersEquity 1887027000.00
cashAndShortTermInvestments 93636000.00
propertyPlantAndEquipmentGross 20891000.00
propertyPlantAndEquipmentNet 20891000.00
commonStockSharesOutstanding 16463369.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 1866321000.00
intangibleAssets 17062000.00
otherCurrentAssets 1556239000.00
totalLiab 1691924000.00
totalStockholderEquity 174397000.00
otherCurrentLiab -48949000.00
commonStock 76087000.00
retainedEarnings 102298000.00
otherLiab 34490000.00
goodWill 15519000.00
otherAssets 1556239000.00
cash 75263000.00
totalCurrentLiabilities 48949000.00
netDebt 7322000.00
shortTermDebt 41347000.00
shortLongTermDebtTotal 82585000.00
otherStockholderEquity 76087000.00
propertyPlantEquipment 20924000.00
totalCurrentAssets 83618000.00
netReceivables 8355000.00
longTermDebt 41238000.00
inventory 367000.00
accountsPayable 7602000.00
accumulatedOtherComprehensiveIncome -3988000.00
nonCurrrentAssetsOther -226464000.00
nonCurrentAssetsTotal 226464000.00
nonCurrentLiabilitiesTotal 41238000.00
liabilitiesAndStockholdersEquity 1866321000.00
cashAndShortTermInvestments 75263000.00
propertyPlantAndEquipmentGross 20924000.00
propertyPlantAndEquipmentNet 20924000.00
commonStockSharesOutstanding 16415845.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 1919966000.00
intangibleAssets 17185000.00
otherCurrentAssets 1563323000.00
totalLiab 1750530000.00
totalStockholderEquity 169436000.00
otherCurrentLiab -48786000.00
commonStock 73739000.00
retainedEarnings 100218000.00
otherLiab 32232000.00
goodWill 15519000.00
otherAssets 1563323000.00
cash 102220000.00
totalCurrentLiabilities 48786000.00
netDebt -21071000.00
shortTermDebt 41238000.00
shortLongTermDebtTotal 81149000.00
otherStockholderEquity 73739000.00
propertyPlantEquipment 21830000.00
totalCurrentAssets 110947000.00
shortTermInvestments 794000.00
netReceivables 8727000.00
longTermDebt 63973000.00
accountsPayable 7548000.00
accumulatedOtherComprehensiveIncome -4521000.00
nonCurrrentAssetsOther -245696000.00
nonCurrentAssetsTotal 245696000.00
nonCurrentLiabilitiesTotal 39911000.00
liabilitiesAndStockholdersEquity 1919966000.00
cashAndShortTermInvestments 102220000.00
propertyPlantAndEquipmentGross 21830000.00
propertyPlantAndEquipmentNet 21830000.00
commonStockSharesOutstanding 16302636.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 1904004000.00
intangibleAssets 18880000.00
otherCurrentAssets 1566764000.00
totalLiab 1738863000.00
totalStockholderEquity 165141000.00
otherCurrentLiab -7341000.00
commonStock 73545000.00
retainedEarnings 95203000.00
otherLiab 30103000.00
goodWill 15519000.00
otherAssets 1566764000.00
cash 78281000.00
totalCurrentLiabilities 7341000.00
netDebt -1195000.00
shortLongTermDebtTotal 77086000.00
otherStockholderEquity 73545000.00
propertyPlantEquipment 21556000.00
totalCurrentAssets 86918000.00
netReceivables 8637000.00
longTermDebt 77086000.00
accountsPayable 7341000.00
accumulatedOtherComprehensiveIncome -3607000.00
nonCurrrentAssetsOther -250322000.00
nonCurrentAssetsTotal 250322000.00
nonCurrentLiabilitiesTotal 77086000.00
liabilitiesAndStockholdersEquity 1904004000.00
cashAndShortTermInvestments 78281000.00
propertyPlantAndEquipmentGross 21556000.00
propertyPlantAndEquipmentNet 21556000.00
commonStockSharesOutstanding 16365858.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 1871156000.00
intangibleAssets 19230000.00
otherCurrentAssets 1507894000.00
totalLiab 1713162000.00
totalStockholderEquity 157994000.00
otherCurrentLiab -5739000.00
commonStock 73337000.00
retainedEarnings 90286000.00
otherLiab 26813000.00
goodWill 15519000.00
otherAssets 1507894000.00
cash 84663000.00
totalCurrentLiabilities 5739000.00
netDebt -9454000.00
shortLongTermDebtTotal 75209000.00
propertyPlantEquipment 21597000.00
totalCurrentAssets 92504000.00
netReceivables 7841000.00
longTermDebt 75209000.00
accountsPayable 5739000.00
accumulatedOtherComprehensiveIncome -5629000.00
commonStockTotalEquity 73337000.00
nonCurrrentAssetsOther -270758000.00
nonCurrentAssetsTotal 270758000.00
nonCurrentLiabilitiesTotal 75209000.00
liabilitiesAndStockholdersEquity 1871156000.00
cashAndShortTermInvestments 84663000.00
propertyPlantAndEquipmentGross 21597000.00
propertyPlantAndEquipmentNet 21597000.00
commonStockSharesOutstanding 16388855.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
totalAssets 1829526000.00
intangibleAssets 19580000.00
otherCurrentAssets 1458146000.00
totalLiab 1676729000.00
totalStockholderEquity 152797000.00
otherCurrentLiab -5263000.00
commonStock 72255000.00
retainedEarnings 85872000.00
otherLiab 30859000.00
goodWill 15519000.00
otherAssets 1458146000.00
cash 78742000.00
totalCurrentLiabilities 5263000.00
netDebt -6063000.00
shortLongTermDebtTotal 72679000.00
propertyPlantEquipment 21068000.00
totalCurrentAssets 86291000.00
netReceivables 7549000.00
longTermDebt 72679000.00
accountsPayable 5263000.00
accumulatedOtherComprehensiveIncome -5330000.00
commonStockTotalEquity 72255000.00
nonCurrrentAssetsOther -285089000.00
nonCurrentAssetsTotal 285089000.00
nonCurrentLiabilitiesTotal 72679000.00
liabilitiesAndStockholdersEquity 1829526000.00
cashAndShortTermInvestments 78742000.00
propertyPlantAndEquipmentGross 21068000.00
propertyPlantAndEquipmentNet 21068000.00
commonStockSharesOutstanding 16379595.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
totalAssets 1841275000.00
intangibleAssets 19926000.00
otherCurrentAssets 1433975000.00
totalLiab 1691782000.00
totalStockholderEquity 149493000.00
otherCurrentLiab -4506000.00
commonStock 71412000.00
retainedEarnings 81906000.00
otherLiab 25557000.00
goodWill 15519000.00
otherAssets 1433975000.00
cash 90562000.00
totalCurrentLiabilities 4506000.00
netDebt -17934000.00
shortLongTermDebtTotal 72628000.00
propertyPlantEquipment 21291000.00
totalCurrentAssets 98203000.00
shortTermInvestments 2377000.00
netReceivables 7641000.00
longTermDebt 72628000.00
accountsPayable 4506000.00
accumulatedOtherComprehensiveIncome -3825000.00
commonStockTotalEquity 71412000.00
nonCurrrentAssetsOther -309097000.00
nonCurrentAssetsTotal 309097000.00
nonCurrentLiabilitiesTotal 72628000.00
liabilitiesAndStockholdersEquity 1841275000.00
cashAndShortTermInvestments 90562000.00
propertyPlantAndEquipmentGross 21291000.00
propertyPlantAndEquipmentNet 21291000.00
commonStockSharesOutstanding 16313843.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 1786856000.00
intangibleAssets 19892000.00
otherCurrentAssets 1374598000.00
totalLiab 1640534000.00
totalStockholderEquity 146322000.00
otherCurrentLiab -3960000.00
commonStock 71412000.00
retainedEarnings 77448000.00
otherLiab 26086000.00
goodWill 15519000.00
otherAssets 1374598000.00
cash 85413000.00
totalCurrentLiabilities 3960000.00
netDebt -12464000.00
shortLongTermDebtTotal 72949000.00
propertyPlantEquipment 21223000.00
totalCurrentAssets 92493000.00
netReceivables 7080000.00
longTermDebt 72949000.00
accountsPayable 3960000.00
accumulatedOtherComprehensiveIncome -2538000.00
commonStockTotalEquity 71412000.00
nonCurrrentAssetsOther -319765000.00
nonCurrentAssetsTotal 319765000.00
nonCurrentLiabilitiesTotal 72949000.00
liabilitiesAndStockholdersEquity 1786856000.00
cashAndShortTermInvestments 85413000.00
propertyPlantAndEquipmentGross 21223000.00
propertyPlantAndEquipmentNet 21223000.00
commonStockSharesOutstanding 16330035.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 1720643000.00
intangibleAssets 20238000.00
otherCurrentAssets 1304328000.00
totalLiab 1577875000.00
totalStockholderEquity 142768000.00
otherCurrentLiab -3535000.00
commonStock 70855000.00
retainedEarnings 73381000.00
otherLiab 24161000.00
goodWill 15519000.00
otherAssets 1304328000.00
cash 79287000.00
totalCurrentLiabilities 3535000.00
netDebt -10421000.00
shortLongTermDebtTotal 68866000.00
propertyPlantEquipment 21182000.00
totalCurrentAssets 85993000.00
netReceivables 6706000.00
longTermDebt 70537000.00
accountsPayable 3535000.00
accumulatedOtherComprehensiveIncome -1468000.00
commonStockTotalEquity 70855000.00
nonCurrrentAssetsOther -330322000.00
nonCurrentAssetsTotal 330322000.00
nonCurrentLiabilitiesTotal 68866000.00
liabilitiesAndStockholdersEquity 1720643000.00
cashAndShortTermInvestments 79287000.00
propertyPlantAndEquipmentGross 21182000.00
propertyPlantAndEquipmentNet 21182000.00
commonStockSharesOutstanding 16288728.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 1655612000.00
intangibleAssets 20584000.00
otherCurrentAssets 1236888000.00
totalLiab 1515978000.00
totalStockholderEquity 139634000.00
otherCurrentLiab -3384000.00
commonStock 70808000.00
retainedEarnings 71068000.00
otherLiab 25483000.00
goodWill 15519000.00
otherAssets 1236888000.00
cash 77365000.00
totalCurrentLiabilities 3384000.00
netDebt -7951000.00
shortLongTermDebtTotal 69414000.00
propertyPlantEquipment 20599000.00
totalCurrentAssets 83811000.00
netReceivables 6446000.00
longTermDebt 71046000.00
accountsPayable 3384000.00
accumulatedOtherComprehensiveIncome -2242000.00
commonStockTotalEquity 70808000.00
nonCurrrentAssetsOther -334913000.00
nonCurrentAssetsTotal 334913000.00
nonCurrentLiabilitiesTotal 69414000.00
liabilitiesAndStockholdersEquity 1655612000.00
cashAndShortTermInvestments 77365000.00
propertyPlantAndEquipmentGross 20599000.00
propertyPlantAndEquipmentNet 20599000.00
commonStockSharesOutstanding 16366705.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 1625974000.00
intangibleAssets 20927000.00
otherCurrentAssets 1215890000.00
totalLiab 1487842000.00
totalStockholderEquity 138132000.00
otherCurrentLiab -3281000.00
commonStock 70699000.00
retainedEarnings 67785000.00
otherLiab 23219000.00
goodWill 15519000.00
otherAssets 1215890000.00
cash 70037000.00
totalCurrentLiabilities 3281000.00
netDebt -647000.00
shortLongTermDebtTotal 69390000.00
propertyPlantEquipment 19853000.00
totalCurrentAssets 76510000.00
netReceivables 6473000.00
longTermDebt 69390000.00
inventory 180000.00
accountsPayable 3281000.00
accumulatedOtherComprehensiveIncome -352000.00
commonStockTotalEquity 70699000.00
nonCurrrentAssetsOther -333574000.00
nonCurrentAssetsTotal 333574000.00
nonCurrentLiabilitiesTotal 69390000.00
liabilitiesAndStockholdersEquity 1625974000.00
cashAndShortTermInvestments 70037000.00
propertyPlantAndEquipmentGross 19853000.00
propertyPlantAndEquipmentNet 19853000.00
commonStockSharesOutstanding 16421449.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 1573497000.00
intangibleAssets 20589000.00
otherCurrentAssets 1169329000.00
totalLiab 1437809000.00
totalStockholderEquity 135688000.00
otherCurrentLiab -2706000.00
commonStock 70375000.00
retainedEarnings 64158000.00
otherLiab 19971000.00
otherAssets 1169329000.00
cash 64318000.00
totalCurrentLiabilities 2706000.00
netDebt 4079000.00
shortLongTermDebtTotal 68397000.00
propertyPlantEquipment 20118000.00
totalCurrentAssets 70495000.00
netReceivables 6177000.00
longTermDebt 68397000.00
accountsPayable 2706000.00
accumulatedOtherComprehensiveIncome 1155000.00
commonStockTotalEquity 70375000.00
nonCurrrentAssetsOther -333673000.00
nonCurrentAssetsTotal 333673000.00
nonCurrentLiabilitiesTotal 68397000.00
liabilitiesAndStockholdersEquity 1573497000.00
cashAndShortTermInvestments 64318000.00
propertyPlantAndEquipmentGross 20118000.00
propertyPlantAndEquipmentNet 20118000.00
commonStockSharesOutstanding 16254005.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 1545173000.00
intangibleAssets 20931000.00
otherCurrentAssets 1124502000.00
totalLiab 1416853000.00
totalStockholderEquity 128320000.00
otherCurrentLiab -2272000.00
commonStock 69623000.00
retainedEarnings 60681000.00
otherLiab 19397000.00
otherAssets 1124502000.00
cash 65512000.00
totalCurrentLiabilities 2272000.00
netDebt -1408000.00
shortLongTermDebtTotal 64104000.00
propertyPlantEquipment 18996000.00
totalCurrentAssets 71581000.00
netReceivables 6069000.00
longTermDebt 64104000.00
inventory 628000.00
accountsPayable 2272000.00
accumulatedOtherComprehensiveIncome -1984000.00
commonStockTotalEquity 69623000.00
nonCurrrentAssetsOther -349090000.00
nonCurrentAssetsTotal 349090000.00
nonCurrentLiabilitiesTotal 64104000.00
liabilitiesAndStockholdersEquity 1545173000.00
cashAndShortTermInvestments 65512000.00
propertyPlantAndEquipmentGross 18996000.00
propertyPlantAndEquipmentNet 18996000.00
commonStockSharesOutstanding 16215000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 1450443000.00
intangibleAssets 21274000.00
otherCurrentAssets 1035850000.00
totalLiab 1320929000.00
totalStockholderEquity 129514000.00
otherCurrentLiab -2507000.00
commonStock 69568000.00
retainedEarnings 57520000.00
otherLiab 21194000.00
otherAssets 1035850000.00
cash 55568000.00
totalCurrentLiabilities 2507000.00
netDebt -12072000.00
shortLongTermDebtTotal 43496000.00
propertyPlantEquipment 19288000.00
totalCurrentAssets 61374000.00
netReceivables 5806000.00
longTermDebt 43496000.00
inventory 924000.00
accountsPayable 2507000.00
accumulatedOtherComprehensiveIncome 2426000.00
commonStockTotalEquity 69568000.00
nonCurrrentAssetsOther -353219000.00
nonCurrentAssetsTotal 353219000.00
nonCurrentLiabilitiesTotal 43496000.00
liabilitiesAndStockholdersEquity 1450443000.00
cashAndShortTermInvestments 55568000.00
propertyPlantAndEquipmentGross 19288000.00
propertyPlantAndEquipmentNet 19288000.00
commonStockSharesOutstanding 32425690.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
totalAssets 1468755000.00
intangibleAssets 21604000.00
otherCurrentAssets 1024564000.00
totalLiab 1340795000.00
totalStockholderEquity 127960000.00
otherCurrentLiab -2638000.00
commonStock 69767000.00
retainedEarnings 56379000.00
otherLiab 20966000.00
goodWill 15519000.00
otherAssets 1024564000.00
cash 80603000.00
totalCurrentLiabilities 2638000.00
netDebt -37097000.00
shortLongTermDebtTotal 43506000.00
propertyPlantEquipment 19521000.00
totalCurrentAssets 86630000.00
shortTermInvestments 326000.00
netReceivables 6027000.00
longTermDebt 43506000.00
inventory 932000.00
accountsPayable 2638000.00
accumulatedOtherComprehensiveIncome 1814000.00
commonStockTotalEquity 69767000.00
nonCurrrentAssetsOther -357561000.00
nonCurrentAssetsTotal 357561000.00
nonCurrentLiabilitiesTotal 43506000.00
liabilitiesAndStockholdersEquity 1468755000.00
cashAndShortTermInvestments 80603000.00
propertyPlantAndEquipmentGross 19521000.00
propertyPlantAndEquipmentNet 19521000.00
commonStockSharesOutstanding 16298000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 1440584000.00
intangibleAssets 21992000.00
otherCurrentAssets 974965000.00
totalLiab 1315758000.00
totalStockholderEquity 124826000.00
otherCurrentLiab -2556000.00
commonStock 69875000.00
retainedEarnings 53728000.00
otherLiab 21312000.00
goodWill 15461000.00
otherAssets 974965000.00
cash 66747000.00
totalCurrentLiabilities 2556000.00
netDebt -23853000.00
shortLongTermDebtTotal 42894000.00
propertyPlantEquipment 19787000.00
totalCurrentAssets 72899000.00
netReceivables 6152000.00
longTermDebt 42894000.00
inventory 1545000.00
accountsPayable 2556000.00
accumulatedOtherComprehensiveIncome 1223000.00
commonStockTotalEquity 69875000.00
nonCurrrentAssetsOther -392720000.00
nonCurrentAssetsTotal 392720000.00
nonCurrentLiabilitiesTotal 42894000.00
liabilitiesAndStockholdersEquity 1440584000.00
cashAndShortTermInvestments 66747000.00
propertyPlantAndEquipmentGross 19787000.00
propertyPlantAndEquipmentNet 19787000.00
commonStockSharesOutstanding 16190000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 1360902000.00
intangibleAssets 25746000.00
otherCurrentAssets 893791000.00
totalLiab 1236335000.00
totalStockholderEquity 124567000.00
otherCurrentLiab -2615000.00
commonStock 70015000.00
retainedEarnings 51119000.00
otherLiab 22425000.00
goodWill 15332000.00
otherAssets 893791000.00
cash 65051000.00
totalCurrentLiabilities 2615000.00
netDebt -42146000.00
shortLongTermDebtTotal 22905000.00
propertyPlantEquipment 19830000.00
totalCurrentAssets 71052000.00
netReceivables 6001000.00
longTermDebt 22905000.00
inventory 1551000.00
accountsPayable 2615000.00
accumulatedOtherComprehensiveIncome 3433000.00
commonStockTotalEquity 70015000.00
nonCurrrentAssetsOther -396059000.00
nonCurrentAssetsTotal 396059000.00
nonCurrentLiabilitiesTotal 22905000.00
liabilitiesAndStockholdersEquity 1360902000.00
cashAndShortTermInvestments 65051000.00
propertyPlantAndEquipmentGross 19830000.00
propertyPlantAndEquipmentNet 19830000.00
commonStockSharesOutstanding 16042000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 1176503000.00
intangibleAssets 6973000.00
otherCurrentAssets 736323000.00
totalLiab 1074611000.00
totalStockholderEquity 101892000.00
otherCurrentLiab -3034000.00
commonStock 50768000.00
retainedEarnings 48436000.00
otherLiab 19044000.00
otherAssets 736323000.00
cash 58925000.00
totalCurrentLiabilities 3034000.00
netDebt -36010000.00
shortLongTermDebtTotal 22915000.00
propertyPlantEquipment 17542000.00
totalCurrentAssets 64816000.00
netReceivables 5891000.00
longTermDebt 22915000.00
inventory 1608000.00
accountsPayable 3034000.00
accumulatedOtherComprehensiveIncome 2688000.00
commonStockTotalEquity 50768000.00
nonCurrrentAssetsOther -375364000.00
nonCurrentAssetsTotal 375364000.00
nonCurrentLiabilitiesTotal 22915000.00
liabilitiesAndStockholdersEquity 1176503000.00
cashAndShortTermInvestments 58925000.00
propertyPlantAndEquipmentGross 17542000.00
propertyPlantAndEquipmentNet 17542000.00
commonStockSharesOutstanding 14500000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 1144574000.00
intangibleAssets 4043000.00
otherCurrentAssets 712469000.00
totalLiab 1045560000.00
totalStockholderEquity 99014000.00
otherCurrentLiab -2927000.00
commonStock 50472000.00
retainedEarnings 46239000.00
otherLiab 17399000.00
otherAssets 712469000.00
cash 67170000.00
totalCurrentLiabilities 2927000.00
netDebt -44246000.00
shortLongTermDebtTotal 22924000.00
propertyPlantEquipment 17224000.00
totalCurrentAssets 72814000.00
shortTermInvestments 8100000.00
netReceivables 5644000.00
longTermDebt 22924000.00
inventory 932000.00
accountsPayable 2927000.00
accumulatedOtherComprehensiveIncome 2303000.00
commonStockTotalEquity 50472000.00
nonCurrrentAssetsOther -359291000.00
nonCurrentAssetsTotal 359291000.00
nonCurrentLiabilitiesTotal 22924000.00
liabilitiesAndStockholdersEquity 1144574000.00
cashAndShortTermInvestments 67170000.00
propertyPlantAndEquipmentGross 17224000.00
propertyPlantAndEquipmentNet 17224000.00
commonStockSharesOutstanding 14416000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 1073523000.00
intangibleAssets 4387000.00
otherCurrentAssets 990252000.00
totalLiab 977102000.00
totalStockholderEquity 96421000.00
otherCurrentLiab 951592000.00
commonStock 50188000.00
retainedEarnings 43900000.00
otherLiab 16275000.00
otherAssets 307619000.00
cash 56749000.00
totalCurrentLiabilities 954200000.00
netDebt -33817000.00
shortLongTermDebtTotal 22932000.00
otherStockholderEquity 2333000.00
propertyPlantEquipment 16583000.00
totalCurrentAssets 1052553000.00
netReceivables 5552000.00
longTermDebt 22932000.00
accountsPayable 2608000.00
accumulatedOtherComprehensiveIncome 2333000.00
commonStockTotalEquity 50188000.00
nonCurrrentAssetsOther -268921000.00
nonCurrentAssetsTotal 20970000.00
nonCurrentLiabilitiesTotal 22900000.00
liabilitiesAndStockholdersEquity 1073523000.00
cashAndShortTermInvestments 56749000.00
propertyPlantAndEquipmentGross 16583000.00
propertyPlantAndEquipmentNet 16583000.00
commonStockSharesOutstanding 14462000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 1029561000.00
intangibleAssets 4615000.00
otherCurrentAssets 949167000.00
totalLiab 936439000.00
totalStockholderEquity 93122000.00
otherCurrentLiab 897911000.00
commonStock 50047000.00
retainedEarnings 41682000.00
otherLiab 15589000.00
otherAssets 273214000.00
cash 54094000.00
totalCurrentLiabilities 913500000.00
netDebt -31154000.00
shortLongTermDebtTotal 22940000.00
otherStockholderEquity 1393000.00
propertyPlantEquipment 16195000.00
totalCurrentAssets 1008680000.00
netReceivables 5419000.00
longTermDebt 22940000.00
inventory 71000.00
accountsPayable 15589000.00
accumulatedOtherComprehensiveIncome 1393000.00
commonStockTotalEquity 50047000.00
nonCurrrentAssetsOther -234544000.00
nonCurrentAssetsTotal 20881000.00
nonCurrentLiabilitiesTotal 22900000.00
liabilitiesAndStockholdersEquity 1029561000.00
cashAndShortTermInvestments 54094000.00
propertyPlantAndEquipmentGross 16266000.00
propertyPlantAndEquipmentNet 16266000.00
commonStockSharesOutstanding 14319149.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 999933000.00
intangibleAssets 4842000.00
otherCurrentAssets 930828000.00
totalLiab 911216000.00
totalStockholderEquity 88717000.00
otherCurrentLiab 873304000.00
commonStock 49608000.00
retainedEarnings 39720000.00
otherLiab 14996000.00
otherAssets 262008000.00
cash 42647000.00
totalCurrentLiabilities 888300000.00
netDebt -19699000.00
shortLongTermDebtTotal 22948000.00
otherStockholderEquity -611000.00
propertyPlantEquipment 16136000.00
totalCurrentAssets 978955000.00
netReceivables 5480000.00
longTermDebt 22948000.00
inventory 71000.00
accountsPayable 14996000.00
accumulatedOtherComprehensiveIncome -611000.00
commonStockTotalEquity 49608000.00
nonCurrrentAssetsOther -222594000.00
nonCurrentAssetsTotal 20978000.00
nonCurrentLiabilitiesTotal 22900000.00
liabilitiesAndStockholdersEquity 999933000.00
cashAndShortTermInvestments 42647000.00
propertyPlantAndEquipmentGross 16136000.00
propertyPlantAndEquipmentNet 16136000.00
commonStockSharesOutstanding 14165957.00
2001-12-31
date 2001-12-31
filing_date 2002-03-01
currency_symbol USD
totalAssets 1005447000.00
intangibleAssets 5070000.00
otherCurrentAssets 919134000.00
totalLiab 918514000.00
totalStockholderEquity 86933000.00
otherCurrentLiab 892012000.00
commonStock 49679000.00
retainedEarnings 37909000.00
otherLiab 15165000.00
goodWill 5070000.00
otherAssets 265281000.00
cash 59264000.00
totalCurrentLiabilities 895500000.00
netDebt -36308000.00
shortLongTermDebtTotal 22956000.00
otherStockholderEquity -655000.00
propertyPlantEquipment 16457000.00
totalCurrentAssets 983920000.00
shortTermInvestments 18700000.00
netReceivables 5522000.00
longTermDebt 22956000.00
inventory 71000.00
accountsPayable 3488000.00
accumulatedOtherComprehensiveIncome -655000.00
commonStockTotalEquity 49679000.00
nonCurrrentAssetsOther -224590000.00
nonCurrentAssetsTotal 21527000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 1005447000.00
cashAndShortTermInvestments 59264000.00
propertyPlantAndEquipmentGross 16457000.00
propertyPlantAndEquipmentNet 16457000.00
commonStockSharesOutstanding 14001960.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 996150000.00
intangibleAssets 5262000.00
otherCurrentAssets 919974000.00
totalLiab 907770000.00
totalStockholderEquity 88380000.00
otherCurrentLiab 859473000.00
commonStock 49395000.00
retainedEarnings 37974000.00
otherLiab 15327000.00
otherAssets 247880000.00
cash 48317000.00
totalCurrentLiabilities 874800000.00
netDebt -15354000.00
shortLongTermDebtTotal 32963000.00
otherStockholderEquity 1011000.00
propertyPlantEquipment 16510000.00
totalCurrentAssets 974378000.00
netReceivables 6087000.00
longTermDebt 32963000.00
inventory 723000.00
accountsPayable 15327000.00
accumulatedOtherComprehensiveIncome 1011000.00
commonStockTotalEquity 49395000.00
nonCurrrentAssetsOther -210789000.00
nonCurrentAssetsTotal 21772000.00
nonCurrentLiabilitiesTotal 33000000.00
liabilitiesAndStockholdersEquity 996150000.00
cashAndShortTermInvestments 48317000.00
propertyPlantAndEquipmentGross 16510000.00
propertyPlantAndEquipmentNet 16510000.00
commonStockSharesOutstanding 28923692.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 980293000.00
intangibleAssets 5490000.00
otherCurrentAssets 904093000.00
totalLiab 894543000.00
totalStockholderEquity 85750000.00
otherCurrentLiab 844649000.00
commonStock 49577000.00
retainedEarnings 36573000.00
otherLiab 16851000.00
otherAssets 223888000.00
cash 47893000.00
totalCurrentLiabilities 861500000.00
netDebt -14924000.00
shortLongTermDebtTotal 32969000.00
otherStockholderEquity -400000.00
propertyPlantEquipment 16876000.00
totalCurrentAssets 957927000.00
netReceivables 5941000.00
longTermDebt 32969000.00
inventory 998000.00
accountsPayable 16851000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 49577000.00
nonCurrrentAssetsOther -185031000.00
nonCurrentAssetsTotal 22366000.00
nonCurrentLiabilitiesTotal 33000000.00
liabilitiesAndStockholdersEquity 980293000.00
cashAndShortTermInvestments 47893000.00
propertyPlantAndEquipmentGross 16876000.00
propertyPlantAndEquipmentNet 16876000.00
commonStockSharesOutstanding 28841412.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 979702000.00
intangibleAssets 5236000.00
otherCurrentAssets 909673000.00
totalLiab 894126000.00
totalStockholderEquity 85576000.00
otherCurrentLiab 845286000.00
commonStock 49763000.00
retainedEarnings 35681000.00
otherLiab 15814000.00
otherAssets 239185000.00
cash 41779000.00
totalCurrentLiabilities 861100000.00
netDebt -8803000.00
shortLongTermDebtTotal 32976000.00
otherStockholderEquity 132000.00
propertyPlantEquipment 16867000.00
totalCurrentAssets 957599000.00
netReceivables 6147000.00
longTermDebt 32976000.00
inventory 1017000.00
accountsPayable 15814000.00
accumulatedOtherComprehensiveIncome 132000.00
commonStockTotalEquity 49763000.00
nonCurrrentAssetsOther -196236000.00
nonCurrentAssetsTotal 22103000.00
nonCurrentLiabilitiesTotal 33000000.00
liabilitiesAndStockholdersEquity 979702000.00
cashAndShortTermInvestments 41779000.00
propertyPlantAndEquipmentGross 16867000.00
propertyPlantAndEquipmentNet 16867000.00
commonStockSharesOutstanding 14531707.00
2000-12-31
date 2000-12-31
filing_date 2001-03-14
currency_symbol USD
totalAssets 972071000.00
intangibleAssets 5464000.00
otherCurrentAssets 883269000.00
totalLiab 886838000.00
totalStockholderEquity 85233000.00
otherCurrentLiab 847555000.00
commonStock 50428000.00
retainedEarnings 35129000.00
otherLiab 14523000.00
otherAssets 266947000.00
cash 58190000.00
totalCurrentLiabilities 852800000.00
netDebt -24207000.00
shortLongTermDebtTotal 33983000.00
otherStockholderEquity -324000.00
propertyPlantEquipment 16772000.00
totalCurrentAssets 948394000.00
shortTermInvestments 800000.00
netReceivables 6935000.00
longTermDebt 33983000.00
inventory 1441000.00
accountsPayable 5245000.00
accumulatedOtherComprehensiveIncome -324000.00
commonStockTotalEquity 50428000.00
nonCurrrentAssetsOther -229110000.00
nonCurrentAssetsTotal 23677000.00
nonCurrentLiabilitiesTotal 34000000.00
liabilitiesAndStockholdersEquity 972071000.00
cashAndShortTermInvestments 58190000.00
propertyPlantAndEquipmentGross 18213000.00
propertyPlantAndEquipmentNet 18213000.00
commonStockSharesOutstanding 14694815.00
2000-09-30
date 2000-09-30
filing_date 2000-11-08
currency_symbol USD
totalAssets 961981000.00
totalLiab 880892000.00