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Univest Financial Corp. является банковской холдинговой компанией, которая занимается предоставлением коммерческих и потребительских банковских услуг и трастовых услуг. Он работает в следующих сегментах: банковское дело, управление активами и страхование. Банковский сегмент состоит из коммерческих и потребительских банковских услуг. Сегмент управления благосостоянием включает инвестиционные консультационные услуги, услуги пенсионного плана, траст, муниципальные пенсионные услуги и брокерские или дилерские услуги. Сегмент страхования включает коммерческие линии, личные линии, льготы и кадровый консалтинг. Компания была основана в 1973 году и со штаб-квартирой в Souderton, PA.

General
Code UVSP
Type Common Stock
Name Univest Corporation Pennsylvania
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BRTL90
ISIN US9152711001
LEI 4WII2HCR8UEWNU03U507
PrimaryTicker UVSP.US
CUSIP 915271100
CIK 102212
EmployerIdNumber 23-1886144
FiscalYearEnd December
IPODate 1989-11-03
InternationalDomestic Domestic
Sector Financial Services
Industry Banks-Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 14 North Main Street, Souderton, PA, United States, 18964
Phone 215 721 2400
WebURL https://www.univest.net
FullTimeEmployees 973
UpdatedAt 2023-09-22
Highlights
MarketCapitalization 505139776
MarketCapitalizationMln 505.1398
PERatio 6.1434
PEGRatio 4.47
WallStreetTargetPrice 22.33
BookValue 27.322
DividendShare 0.84
DividendYield 0.049
EarningsShare 2.79
EPSEstimateCurrentYear 2.34
EPSEstimateNextYear 2.06
EPSEstimateNextQuarter 0.55
EPSEstimateCurrentQuarter 0.57
MostRecentQuarter 2023-06-30
ProfitMargin 0.2787
OperatingMarginTTM 0.364
ReturnOnAssetsTTM 0.0115
ReturnOnEquityTTM 0.1051
RevenueTTM 295953984
RevenuePerShareTTM 10.093
QuarterlyRevenueGrowthYOY 0.109
GrossProfitTTM 283984000
DilutedEpsTTM 2.79
QuarterlyEarningsGrowthYOY 0.277

Financials / Income Statement / quarterly / net Income

20.91M
2021-09-30
17.41M
2021-12-31
20.32M
2022-03-31
13.17M
2022-06-30
20.8M
2022-09-30
23.84M
2022-12-31
21.03M
2023-03-31
16.8M
2023-06-30

Financials / Income Statement / quarterly / ebitda

32.23M
2021-09-30
26.4M
2021-12-31
30.81M
2022-03-31
22.76M
2022-06-30
35.74M
2022-09-30
47.72M
2022-12-31
50.02M
2023-03-31
20.94M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

69.24M
2021-09-30
66.72M
2021-12-31
67.13M
2022-03-31
70.47M
2022-06-30
76.21M
2022-09-30
82.37M
2022-12-31
79M
2023-03-31
74.16M
2023-06-30

Earnings / History / epsActual

0.71
2022-09-30
0.82
2022-12-31
0.71
2023-03-31
0.62
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 6.1434
ForwardPE 0
PriceSalesTTM 2.7667
PriceBookMRQ 1.0097
EnterpriseValue 1122232576
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 29471400
SharesFloat 28452242
PercentInsiders 1.966
PercentInstitutions 75.252
Technicals
Beta 0.9153
52WeekHigh 28.4002
52WeekLow 15.9415
50DayMA 18.616
200DayMA 22.0635
SharesShort 313192
SharesShortPriorMonth 224239
ShortRatio 3.23
ShortPercent 0.0121
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 7600150000.00
intangibleAssets 10923000.00
totalLiab 6794928000.00
totalStockholderEquity 805222000.00
otherCurrentLiab -305588000.00
commonStock 157784000.00
capitalStock 157784000.00
retainedEarnings 453806000.00
goodWill 175510000.00
otherAssets 5988628000.00
cash 140411000.00
totalCurrentLiabilities 305588000.00
netDebt 606193000.00
shortTermDebt 244666000.00
shortLongTermDebt 244666000.00
shortLongTermDebtTotal 746604000.00
otherStockholderEquity 254666000.00
propertyPlantEquipment 52058000.00
totalCurrentAssets 829678000.00
longTermInvestments 513116000.00
netTangibleAssets 618789000.00
shortTermInvestments 356164000.00
netReceivables 333103000.00
longTermDebt 468510000.00
accountsPayable 60922000.00
accumulatedOtherComprehensiveIncome -61034000.00
commonStockTotalEquity 157784000.00
retainedEarningsTotalEquity 453806000.00
treasuryStock -44546000.00
nonCurrrentAssetsOther -781844000.00
nonCurrentAssetsTotal 781844000.00
capitalLeaseObligations 33428000.00
longTermDebtTotal 148510000.00
nonCurrentLiabilitiesOther 33428000.00
nonCurrentLiabilitiesTotal 501938000.00
capitalSurpluse 299212000.00
liabilitiesAndStockholdersEquity 7600150000.00
cashAndShortTermInvestments 496575000.00
propertyPlantAndEquipmentNet 82295000.00
netInvestedCapital 1518398000.00
commonStockSharesOutstanding 29439392.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 7358991000.00
intangibleAssets 11044000.00
totalLiab 6560495000.00
totalStockholderEquity 798496000.00
otherCurrentLiab -15880000.00
commonStock 157784000.00
capitalStock 157784000.00
retainedEarnings 443493000.00
goodWill 175510000.00
otherAssets 6865878000.00
cash 138324000.00
totalCurrentLiabilities 306727000.00
netDebt 536788000.00
shortTermDebt 271881000.00
shortLongTermDebt 271881000.00
shortLongTermDebtTotal 675112000.00
otherStockholderEquity 252769000.00
propertyPlantEquipment 52334000.00
totalCurrentAssets 222562000.00
longTermInvestments 6165195000.00
netTangibleAssets 611942000.00
shortTermInvestments 367656000.00
netReceivables 313576000.00
longTermDebt 148385000.00
accountsPayable 50726000.00
accumulatedOtherComprehensiveIncome -55550000.00
commonStockTotalEquity 157784000.00
retainedEarningsTotalEquity 443493000.00
treasuryStock -45398000.00
nonCurrrentAssetsOther -522108000.00
nonCurrentAssetsTotal 270551000.00
capitalLeaseObligations 34846000.00
longTermDebtTotal 148385000.00
nonCurrentLiabilitiesOther 34846000.00
nonCurrentLiabilitiesTotal 6253768000.00
capitalSurpluse 298167000.00
liabilitiesAndStockholdersEquity 7358991000.00
cashAndShortTermInvestments 222562000.00
propertyPlantAndEquipmentNet 83997000.00
netInvestedCapital 1438762000.00
commonStockSharesOutstanding 29625352.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 7222016000.00
intangibleAssets 11384000.00
otherCurrentAssets -144371000.00
totalLiab 6445516000.00
totalStockholderEquity 776500000.00
otherCurrentLiab -74092000.00
commonStock 157784000.00
capitalStock 157784000.00
retainedEarnings 428637000.00
goodWill 175510000.00
otherAssets 5968889000.00
cash 152799000.00
totalCurrentLiabilities 191186000.00
netDebt 320755000.00
shortTermDebt 197141000.00
shortLongTermDebt 197141000.00
shortLongTermDebtTotal 473554000.00
otherStockholderEquity 252183000.00
propertyPlantEquipment 50939000.00
totalCurrentAssets 660361000.00
longTermInvestments 507562000.00
netTangibleAssets 589606000.00
shortTermInvestments 350256000.00
netReceivables 301677000.00
longTermDebt 243260000.00
accountsPayable 68137000.00
accumulatedOtherComprehensiveIncome -62104000.00
commonStockTotalEquity 157784000.00
retainedEarningsTotalEquity 428637000.00
treasuryStock -48625000.00
nonCurrrentAssetsOther -182688000.00
nonCurrentAssetsTotal 592766000.00
capitalLeaseObligations 33153000.00
longTermDebtTotal 243260000.00
nonCurrentLiabilitiesOther 91589000.00
nonCurrentLiabilitiesTotal 3843384000.00
capitalSurpluse 300808000.00
liabilitiesAndStockholdersEquity 7222016000.00
cashAndShortTermInvestments 503055000.00
propertyPlantAndEquipmentNet 80998000.00
netInvestedCapital 1216901000.00
commonStockSharesOutstanding 29427160.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 6907397000.00
intangibleAssets 11650000.00
otherCurrentAssets 73297000.00
totalLiab 6153210000.00
totalStockholderEquity 754187000.00
otherCurrentLiab -80711000.00
commonStock 157784000.00
capitalStock 157784000.00
retainedEarnings 410942000.00
goodWill 175510000.00
otherAssets 5389378000.00
cash 113310000.00
totalCurrentLiabilities 57698000.00
netDebt 114515000.00
shortTermDebt 80711000.00
shortLongTermDebtTotal 227825000.00
otherStockholderEquity 250446000.00
propertyPlantEquipment 81187000.00
totalCurrentAssets 740029000.00
longTermInvestments 5783417000.00
netTangibleAssets 567027000.00
shortTermInvestments 347479000.00
netReceivables 279240000.00
longTermDebt 99107000.00
inventory 18960000.00
accountsPayable 57698000.00
accumulatedOtherComprehensiveIncome -64985000.00
commonStockTotalEquity 157784000.00
retainedEarningsTotalEquity 410942000.00
treasuryStock -49345000.00
nonCurrrentAssetsOther -777990000.00
nonCurrentAssetsTotal 777990000.00
capitalLeaseObligations 33718000.00
longTermDebtTotal 99107000.00
nonCurrentLiabilitiesOther 33718000.00
nonCurrentLiabilitiesTotal 57698000.00
capitalSurpluse 299791000.00
liabilitiesAndStockholdersEquity 6907397000.00
cashAndShortTermInvestments 460789000.00
propertyPlantAndEquipmentNet 81187000.00
netInvestedCapital 948294000.00
commonStockSharesOutstanding 29432000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 6700813000.00
intangibleAssets 11728000.00
otherCurrentAssets -418452000.00
totalLiab 5936888000.00
totalStockholderEquity 763925000.00
otherCurrentLiab 5563048000.00
commonStock 157784000.00
capitalStock 157784000.00
retainedEarnings 396295000.00
goodWill 175510000.00
otherAssets 5622716000.00
cash 94777000.00
totalCurrentLiabilities 145859000.00
netDebt 230810000.00
shortTermDebt 97606000.00
shortLongTermDebt 97606000.00
shortLongTermDebtTotal 325587000.00
otherStockholderEquity 252627000.00
propertyPlantEquipment 81009000.00
totalCurrentAssets 295726000.00
longTermInvestments 514124000.00
netTangibleAssets 576687000.00
shortTermInvestments 351382000.00
netReceivables 270265000.00
longTermDebt 194030000.00
inventory -2246000.00
accountsPayable 48253000.00
accumulatedOtherComprehensiveIncome -42781000.00
commonStockTotalEquity 157784000.00
retainedEarningsTotalEquity 396295000.00
treasuryStock -46173000.00
nonCurrrentAssetsOther 183082000.00
nonCurrentAssetsTotal 782371000.00
capitalLeaseObligations 33951000.00
longTermDebtTotal 99030000.00
nonCurrentLiabilitiesOther 33951000.00
nonCurrentLiabilitiesTotal 227981000.00
capitalSurpluse 298800000.00
liabilitiesAndStockholdersEquity 6700813000.00
cashAndShortTermInvestments 446159000.00
propertyPlantAndEquipmentNet 81009000.00
netInvestedCapital 1055561000.00
commonStockSharesOutstanding 29600000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 7107740000.00
intangibleAssets 11784000.00
otherCurrentAssets 68329000.00
totalLiab 6333885000.00
totalStockholderEquity 773855000.00
otherCurrentLiab 6047932000.00
commonStock 157784000.00
capitalStock 157784000.00
retainedEarnings 389332000.00
goodWill 175510000.00
otherAssets 4956422000.00
cash 773781000.00
totalCurrentLiabilities 58435000.00
netDebt -527287000.00
shortTermDebt 18976000.00
shortLongTermDebt 18976000.00
shortLongTermDebtTotal 246494000.00
otherStockholderEquity 258648000.00
propertyPlantEquipment 50429000.00
totalCurrentAssets 1364195000.00
longTermInvestments 518902000.00
netTangibleAssets 586561000.00
shortTermInvestments 349994000.00
netReceivables 242666000.00
longTermDebt 193952000.00
inventory 279000.00
accountsPayable 39459000.00
accumulatedOtherComprehensiveIncome -31909000.00
commonStockTotalEquity 157784000.00
retainedEarningsTotalEquity 389332000.00
treasuryStock -39297000.00
nonCurrrentAssetsOther -1116077000.00
nonCurrentAssetsTotal 787123000.00
capitalLeaseObligations 33566000.00
longTermDebtTotal 98952000.00
nonCurrentLiabilitiesOther 33566000.00
nonCurrentLiabilitiesTotal 227518000.00
capitalSurpluse 297945000.00
liabilitiesAndStockholdersEquity 7107740000.00
cashAndShortTermInvestments 1123775000.00
propertyPlantAndEquipmentNet 80927000.00
netInvestedCapital 986783000.00
commonStockSharesOutstanding 29738000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 7122421000.00
intangibleAssets 11848000.00
otherCurrentAssets 21600000.00
totalLiab 6348627000.00
totalStockholderEquity 773794000.00
otherCurrentLiab -46070000.00
commonStock 157784000.00
capitalStock 157784000.00
retainedEarnings 375124000.00
otherLiab 79523000.00
goodWill 175510000.00
otherAssets 4934717000.00
cash 890150000.00
totalCurrentLiabilities 46070000.00
currentDeferredRevenue 25964000.00
netDebt -662823000.00
shortTermDebt 20106000.00
shortLongTermDebtTotal 227327000.00
otherStockholderEquity 257239000.00
propertyPlantEquipment 56882000.00
totalCurrentAssets 1416068000.00
longTermInvestments 5753683000.00
netTangibleAssets 773794000.00
shortTermInvestments 317007000.00
netReceivables 208911000.00
longTermDebt 193874000.00
inventory 279000.00
accountsPayable 46070000.00
accumulatedOtherComprehensiveIncome -16353000.00
commonStockTotalEquity 157784000.00
retainedEarningsTotalEquity 375124000.00
treasuryStock -41942000.00
nonCurrrentAssetsOther 180291000.00
nonCurrentAssetsTotal 771636000.00
capitalLeaseObligations 33453000.00
longTermDebtTotal 193874000.00
nonCurrentLiabilitiesOther 79523000.00
nonCurrentLiabilitiesTotal 227327000.00
capitalSurpluse 299181000.00
liabilitiesAndStockholdersEquity 7122421000.00
cashAndShortTermInvestments 1207157000.00
propertyPlantAndEquipmentNet 87289000.00
netInvestedCapital 967668000.00
commonStockSharesOutstanding 29471304.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 6698177000.00
intangibleAssets 9359000.00
otherCurrentAssets 4904415000.00
totalLiab 5951992000.00
totalStockholderEquity 746185000.00
otherCurrentLiab -43136000.00
commonStock 157784000.00
capitalStock 157784000.00
retainedEarnings 363607000.00
otherLiab 77777000.00
goodWill 172559000.00
otherAssets 4622740000.00
cash 902357000.00
totalCurrentLiabilities 43136000.00
currentDeferredRevenue -5606000.00
netDebt -673919000.00
shortTermDebt 48742000.00
shortLongTermDebtTotal 228438000.00
otherStockholderEquity 254705000.00
propertyPlantEquipment 55354000.00
totalCurrentAssets 1413218000.00
longTermInvestments 5601408000.00
netTangibleAssets 756023000.00
shortTermInvestments 277773000.00
netReceivables 233088000.00
longTermDebt 98797000.00
inventory 279000.00
accountsPayable 43136000.00
accumulatedOtherComprehensiveIncome -20073000.00
commonStockTotalEquity 157784000.00
retainedEarningsTotalEquity 363607000.00
treasuryStock -43328000.00
nonCurrrentAssetsOther 181191000.00
nonCurrentAssetsTotal 662219000.00
capitalLeaseObligations 34641000.00
longTermDebtTotal 98797000.00
nonCurrentLiabilitiesOther 34641000.00
nonCurrentLiabilitiesTotal 228438000.00
capitalSurpluse 298033000.00
liabilitiesAndStockholdersEquity 6698177000.00
cashAndShortTermInvestments 1180130000.00
propertyPlantAndEquipmentNet 86924000.00
netInvestedCapital 949820000.00
commonStockSharesOutstanding 29562000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
totalAssets 6356305000.00
intangibleAssets 9396000.00
otherCurrentAssets 4979873000.00
totalLiab 5616307000.00
totalStockholderEquity 739998000.00
otherCurrentLiab -41502000.00
commonStock 157784000.00
capitalStock 157784000.00
retainedEarnings 348579000.00
otherLiab 78633000.00
goodWill 172559000.00
otherAssets 7025441000.00
cash 203449000.00
totalCurrentLiabilities 41502000.00
currentDeferredRevenue -20880000.00
netDebt 27401000.00
shortTermDebt 62382000.00
shortLongTermDebtTotal 230850000.00
otherStockholderEquity 253180000.00
propertyPlantEquipment 89755000.00
totalCurrentAssets 5687169000.00
longTermInvestments 397426000.00
netTangibleAssets 739998000.00
shortTermInvestments 274862000.00
netReceivables 228985000.00
longTermDebt 193719000.00
inventory 279000.00
accountsPayable 41502000.00
accumulatedOtherComprehensiveIncome -19545000.00
commonStockTotalEquity 157784000.00
retainedEarningsTotalEquity 348579000.00
treasuryStock -44028000.00
nonCurrrentAssetsOther -453493000.00
nonCurrentAssetsTotal 669136000.00
capitalLeaseObligations 37131000.00
longTermDebtTotal 98719000.00
nonCurrentLiabilitiesOther 37131000.00
nonCurrentLiabilitiesTotal 230850000.00
capitalSurpluse 297208000.00
liabilitiesAndStockholdersEquity 6356305000.00
cashAndShortTermInvestments 478311000.00
propertyPlantAndEquipmentGross 89755000.00
propertyPlantAndEquipmentNet 89755000.00
netInvestedCapital 933717000.00
commonStockSharesOutstanding 29530000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
totalAssets 6416665000.00
intangibleAssets 9225000.00
otherCurrentAssets 5109667000.00
totalLiab 5694210000.00
totalStockholderEquity 722455000.00
otherCurrentLiab -49588000.00
commonStock 157784000.00
retainedEarnings 333581000.00
otherLiab 87325000.00
goodWill 172559000.00
otherAssets 7065922000.00
cash 187317000.00
totalCurrentLiabilities 49588000.00
currentDeferredRevenue -14825000.00
netDebt 119037000.00
shortTermDebt 64413000.00
shortLongTermDebtTotal 306354000.00
otherStockholderEquity 251530000.00
propertyPlantEquipment 55650000.00
totalCurrentAssets 5767408000.00
longTermInvestments 5740127000.00
netTangibleAssets 540671000.00
shortTermInvestments 238829000.00
netReceivables 231595000.00
longTermDebt 173617000.00
inventory 7481000.00
accountsPayable 49588000.00
accumulatedOtherComprehensiveIncome -20440000.00
commonStockTotalEquity 157784000.00
retainedEarningsTotalEquity 333581000.00
treasuryStock -44647000.00
nonCurrrentAssetsOther -649257000.00
nonCurrentAssetsTotal 649257000.00
capitalLeaseObligations 37737000.00
longTermDebtTotal 173617000.00
nonCurrentLiabilitiesOther 37737000.00
nonCurrentLiabilitiesTotal 306354000.00
capitalSurpluse 296177000.00
liabilitiesAndStockholdersEquity 6416665000.00
cashAndShortTermInvestments 426146000.00
propertyPlantAndEquipmentGross 89967000.00
propertyPlantAndEquipmentNet 89967000.00
netInvestedCapital 991072000.00
commonStockSharesOutstanding 29329000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 6336496000.00
intangibleAssets 8866000.00
otherCurrentAssets 5064582000.00
totalLiab 5644024000.00
totalStockholderEquity 692472000.00
otherCurrentLiab -52198000.00
commonStock 157784000.00
retainedEarnings 306899000.00
otherLiab 89888000.00
goodWill 172559000.00
otherAssets 6981058000.00
cash 219858000.00
totalCurrentLiabilities 52198000.00
currentDeferredRevenue 34292000.00
netDebt 111347000.00
shortTermDebt 17906000.00
shortLongTermDebtTotal 331205000.00
otherStockholderEquity 249933000.00
propertyPlantEquipment 55636000.00
totalCurrentAssets 5691934000.00
longTermInvestments 5630733000.00
netTangibleAssets 511047000.00
shortTermInvestments 218640000.00
netReceivables 188854000.00
longTermDebt 293515000.00
inventory 7355000.00
accountsPayable 52198000.00
accumulatedOtherComprehensiveIncome -22144000.00
commonStockTotalEquity 157784000.00
retainedEarningsTotalEquity 306899000.00
treasuryStock -46253000.00
nonCurrrentAssetsOther -463137000.00
nonCurrentAssetsTotal 644562000.00
capitalLeaseObligations 37690000.00
longTermDebtTotal 293515000.00
nonCurrentLiabilitiesOther 89888000.00
nonCurrentLiabilitiesTotal 331205000.00
capitalSurpluse 296186000.00
liabilitiesAndStockholdersEquity 6336496000.00
cashAndShortTermInvestments 438498000.00
propertyPlantAndEquipmentGross 89961000.00
propertyPlantAndEquipmentNet 89961000.00
netInvestedCapital 985987000.00
commonStockSharesOutstanding 29274915.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 6382831000.00
intangibleAssets 9015000.00
otherCurrentAssets 4932397000.00
totalLiab 5713724000.00
totalStockholderEquity 669107000.00
otherCurrentLiab -48126000.00
commonStock 157784000.00
retainedEarnings 281026000.00
otherLiab 3000000.00
goodWill 172559000.00
otherAssets 7023218000.00
cash 387676000.00
totalCurrentLiabilities 65807000.00
netDebt 66319000.00
shortTermDebt 17681000.00
shortLongTermDebt 17681000.00
shortLongTermDebtTotal 453995000.00
otherStockholderEquity 249397000.00
propertyPlantEquipment 55410000.00
totalCurrentAssets 5742444000.00
longTermInvestments 5500495000.00
netTangibleAssets 487533000.00
shortTermInvestments 189227000.00
netReceivables 233144000.00
longTermDebt 193413000.00
inventory 8270000.00
accountsPayable 48126000.00
accumulatedOtherComprehensiveIncome -19100000.00
commonStockTotalEquity 157784000.00
retainedEarningsTotalEquity 281026000.00
treasuryStock -47202000.00
nonCurrrentAssetsOther -458813000.00
nonCurrentAssetsTotal 640387000.00
capitalLeaseObligations 37891000.00
longTermDebtTotal 193413000.00
nonCurrentLiabilitiesOther 37891000.00
nonCurrentLiabilitiesTotal 436314000.00
capitalSurpluse 296599000.00
liabilitiesAndStockholdersEquity 6382831000.00
cashAndShortTermInvestments 576903000.00
propertyPlantAndEquipmentGross 89983000.00
propertyPlantAndEquipmentNet 89983000.00
netInvestedCapital 1085211000.00
commonStockSharesOutstanding 29217000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
totalAssets 6125312000.00
intangibleAssets 9098000.00
earningAssets 746473000.00
otherCurrentAssets 4692660000.00
totalLiab 5470439000.00
totalStockholderEquity 654873000.00
otherCurrentLiab 4869329000.00
commonStock 157784000.00
retainedEarnings 268751000.00
otherLiab 4600000.00
goodWill 172559000.00
otherAssets 6794869000.00
cash 348529000.00
totalCurrentLiabilities 258741000.00
netDebt 204620000.00
shortTermDebt 210780000.00
shortLongTermDebt 210780000.00
shortLongTermDebtTotal 553149000.00
otherStockholderEquity 248145000.00
propertyPlantEquipment 55900000.00
totalCurrentAssets 5455755000.00
longTermInvestments 5292578000.00
netTangibleAssets 473216000.00
shortTermInvestments 194201000.00
netReceivables 220365000.00
longTermDebt 94903000.00
inventory 8642000.00
accountsPayable 47961000.00
accumulatedOtherComprehensiveIncome -19807000.00
commonStockTotalEquity 157784000.00
retainedEarningsTotalEquity 268751000.00
treasuryStock -47883000.00
nonCurrrentAssetsOther -487900000.00
nonCurrentAssetsTotal 669557000.00
capitalLeaseObligations 37427000.00
longTermDebtTotal 94903000.00
nonCurrentLiabilitiesOther 37427000.00
nonCurrentLiabilitiesTotal 342369000.00
capitalSurpluse 296028000.00
liabilitiesAndStockholdersEquity 6125312000.00
cashAndShortTermInvestments 542730000.00
propertyPlantAndEquipmentGross 90048000.00
propertyPlantAndEquipmentNet 90048000.00
netInvestedCapital 1170595000.00
commonStockSharesOutstanding 29164000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 5464768000.00
intangibleAssets 9773000.00
earningAssets 595051000.00
otherCurrentAssets 4187547000.00
totalLiab 4813217000.00
totalStockholderEquity 651551000.00
otherCurrentLiab 4407303000.00
commonStock 157784000.00
retainedEarnings 272478000.00
otherLiab 2400000.00
goodWill 172559000.00
otherAssets 6161089000.00
cash 182902000.00
totalCurrentLiabilities 63047000.00
netDebt 178380000.00
shortTermDebt 18415000.00
shortLongTermDebt 18415000.00
shortLongTermDebtTotal 361282000.00
otherStockholderEquity 246917000.00
propertyPlantEquipment 55789000.00
totalCurrentAssets 4768447000.00
longTermInvestments 4813301000.00
netTangibleAssets 469219000.00
shortTermInvestments 198886000.00
netReceivables 199112000.00
longTermDebt 304948000.00
inventory 516000.00
accountsPayable 44632000.00
accumulatedOtherComprehensiveIncome -25628000.00
commonStockTotalEquity 157784000.00
retainedEarningsTotalEquity 272478000.00
treasuryStock -48522000.00
nonCurrrentAssetsOther 4520553000.00
nonCurrentAssetsTotal 696321000.00
capitalLeaseObligations 37919000.00
longTermDebtTotal 304948000.00
nonCurrentLiabilitiesOther 37919000.00
nonCurrentLiabilitiesTotal 342867000.00
capitalSurpluse 295439000.00
liabilitiesAndStockholdersEquity 5464768000.00
cashAndShortTermInvestments 381788000.00
propertyPlantAndEquipmentGross 90468000.00
propertyPlantAndEquipmentNet 90468000.00
netInvestedCapital 974914000.00
commonStockSharesOutstanding 29283000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 5400533000.00
intangibleAssets 10284000.00
earningAssets 547291000.00
otherCurrentAssets 4122842000.00
totalLiab 4727886000.00
totalStockholderEquity 672647000.00
otherCurrentLiab 4360075000.00
commonStock 157784000.00
retainedEarnings 288803000.00
otherLiab 724000.00
goodWill 172559000.00
otherAssets 19609000.00
cash 125128000.00
totalCurrentLiabilities 63194000.00
netDebt 176085000.00
shortTermDebt 18680000.00
shortLongTermDebt 18680000.00
shortLongTermDebtTotal 301213000.00
otherStockholderEquity 250265000.00
propertyPlantEquipment 56676000.00
totalCurrentAssets 4665388000.00
longTermInvestments 4795985000.00
netTangibleAssets 492279000.00
shortTermInvestments 246924000.00
netReceivables 170494000.00
longTermDebt 244916000.00
inventory 516000.00
accountsPayable 44514000.00
accumulatedOtherComprehensiveIncome -21730000.00
commonStockTotalEquity 157784000.00
retainedEarningsTotalEquity 288803000.00
treasuryStock -44734000.00
nonCurrrentAssetsOther 4360920000.00
nonCurrentAssetsTotal 715536000.00
capitalLeaseObligations 37617000.00
longTermDebtTotal 244916000.00
nonCurrentLiabilitiesOther 82131000.00
nonCurrentLiabilitiesTotal 282533000.00
capitalSurpluse 294999000.00
liabilitiesAndStockholdersEquity 5400533000.00
cashAndShortTermInvestments 372052000.00
propertyPlantAndEquipmentGross 91094000.00
propertyPlantAndEquipmentNet 91094000.00
commonStockSharesOutstanding 29327169.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 5353611000.00
intangibleAssets 10522000.00
earningAssets 635397000.00
otherCurrentAssets 3961505000.00
totalLiab 4694088000.00
totalStockholderEquity 659523000.00
otherCurrentLiab 4337991000.00
commonStock 157784000.00
retainedEarnings 279158000.00
otherLiab 421000.00
goodWill 172559000.00
otherAssets 6077275000.00
cash 225334000.00
totalCurrentLiabilities 58320000.00
netDebt 86637000.00
shortTermDebt 18970000.00
shortLongTermDebt 18970000.00
shortLongTermDebtTotal 311971000.00
otherStockholderEquity 249365000.00
propertyPlantEquipment 57171000.00
totalCurrentAssets 4629947000.00
longTermInvestments 4667152000.00
netTangibleAssets 481218000.00
shortTermInvestments 262143000.00
netReceivables 180965000.00
longTermDebt 254885000.00
inventory 495000.00
accountsPayable 39350000.00
accumulatedOtherComprehensiveIncome -22008000.00
commonStockTotalEquity 157784000.00
retainedEarningsTotalEquity 279158000.00
treasuryStock -45191000.00
nonCurrrentAssetsOther 4299732000.00
nonCurrentAssetsTotal 723664000.00
capitalLeaseObligations 38116000.00
longTermDebtTotal 254885000.00
nonCurrentLiabilitiesOther 38116000.00
nonCurrentLiabilitiesTotal 293001000.00
capitalSurpluse 294556000.00
liabilitiesAndStockholdersEquity 5353611000.00
cashAndShortTermInvestments 487477000.00
propertyPlantAndEquipmentGross 92136000.00
propertyPlantAndEquipmentNet 92136000.00
commonStockSharesOutstanding 29285000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 5154298000.00
intangibleAssets 10995000.00
earningAssets 529565000.00
otherCurrentAssets 3847542000.00
totalLiab 4502628000.00
totalStockholderEquity 651670000.00
otherCurrentLiab 4122110000.00
commonStock 157784000.00
retainedEarnings 267357000.00
otherLiab 418000.00
goodWill 172559000.00
otherAssets 5900485000.00
cash 84567000.00
totalCurrentLiabilities 77019000.00
netDebt 258282000.00
shortTermDebt 39350000.00
shortLongTermDebt 39350000.00
shortLongTermDebtTotal 342849000.00
otherStockholderEquity 248478000.00
propertyPlantEquipment 58292000.00
totalCurrentAssets 4408111000.00
longTermInvestments 4602770000.00
netTangibleAssets 468116000.00
shortTermInvestments 293022000.00
netReceivables 182980000.00
longTermDebt 264891000.00
inventory 540000.00
accountsPayable 37669000.00
accumulatedOtherComprehensiveIncome -21949000.00
commonStockTotalEquity 157784000.00
retainedEarningsTotalEquity 267357000.00
treasuryStock -45469000.00
nonCurrrentAssetsOther 4059866000.00
nonCurrentAssetsTotal 746187000.00
capitalLeaseObligations 38608000.00
longTermDebtTotal 264891000.00
nonCurrentLiabilitiesOther 38608000.00
nonCurrentLiabilitiesTotal 303499000.00
capitalSurpluse 293947000.00
liabilitiesAndStockholdersEquity 5154298000.00
cashAndShortTermInvestments 377589000.00
propertyPlantAndEquipmentGross 93800000.00
propertyPlantAndEquipmentNet 93800000.00
commonStockSharesOutstanding 29243000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 5035527000.00
intangibleAssets 11530000.00
earningAssets 517414000.00
otherCurrentAssets 3726291000.00
totalLiab 4397921000.00
totalStockholderEquity 637606000.00
otherCurrentLiab 4003153000.00
commonStock 157784000.00
retainedEarnings 256746000.00
otherLiab 421000.00
goodWill 172559000.00
otherAssets 5781689000.00
cash 66141000.00
totalCurrentLiabilities 115768000.00
netDebt 286044000.00
shortTermDebt 73185000.00
shortLongTermDebt 73185000.00
shortLongTermDebtTotal 352185000.00
otherStockholderEquity 247314000.00
propertyPlantEquipment 59091000.00
totalCurrentAssets 4289365000.00
longTermInvestments 4501316000.00
netTangibleAssets 453517000.00
shortTermInvestments 315648000.00
netReceivables 181285000.00
longTermDebt 239898000.00
inventory 540000.00
accountsPayable 42583000.00
accumulatedOtherComprehensiveIncome -24238000.00
commonStockTotalEquity 157784000.00
retainedEarningsTotalEquity 256746000.00
treasuryStock -45941000.00
nonCurrrentAssetsOther 3927252000.00
nonCurrentAssetsTotal 746162000.00
capitalLeaseObligations 39102000.00
longTermDebtTotal 239898000.00
nonCurrentLiabilitiesOther 39102000.00
nonCurrentLiabilitiesTotal 279000000.00
capitalSurpluse 293255000.00
liabilitiesAndStockholdersEquity 5035527000.00
cashAndShortTermInvestments 381789000.00
propertyPlantAndEquipmentGross 95190000.00
propertyPlantAndEquipmentNet 95190000.00
commonStockSharesOutstanding 29205000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 4984347000.00
intangibleAssets 11990000.00
earningAssets 549079000.00
otherCurrentAssets 3648437000.00
totalLiab 4360214000.00
totalStockholderEquity 624133000.00
otherCurrentLiab 3885933000.00
commonStock 157784000.00
retainedEarnings 248167000.00
otherLiab 725000.00
goodWill 172559000.00
otherAssets 5701761000.00
cash 109420000.00
totalCurrentLiabilities 234377000.00
netDebt 320252000.00
shortTermDebt 189768000.00
shortLongTermDebt 20114000.00
shortLongTermDebtTotal 429672000.00
otherStockholderEquity 246598000.00
propertyPlantEquipment 59559000.00
totalCurrentAssets 4266933000.00
longTermInvestments 4450105000.00
netTangibleAssets 439584000.00
shortTermInvestments 328507000.00
netReceivables 180569000.00
longTermDebt 239904000.00
inventory 1187000.00
accountsPayable 44609000.00
accumulatedOtherComprehensiveIncome -28416000.00
commonStockTotalEquity 157784000.00
retainedEarningsTotalEquity 248167000.00
treasuryStock -45803000.00
nonCurrrentAssetsOther 3872920000.00
nonCurrentAssetsTotal 717414000.00
longTermDebtTotal 239904000.00
nonCurrentLiabilitiesOther 44609000.00
nonCurrentLiabilitiesTotal 239904000.00
capitalSurpluse 292401000.00
liabilitiesAndStockholdersEquity 4984347000.00
cashAndShortTermInvestments 437927000.00
propertyPlantAndEquipmentGross 59559000.00
propertyPlantAndEquipmentNet 59559000.00
commonStockSharesOutstanding 29319664.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 4817321000.00
intangibleAssets 12405000.00
earningAssets 512426000.00
otherCurrentAssets 3509426000.00
totalLiab 4205518000.00
totalStockholderEquity 611803000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3820048000.00
commonStock 157784000.00
retainedEarnings 235658000.00
otherLiab 437000.00
goodWill 172559000.00
otherAssets 15323000.00
cash 84110000.00
totalCurrentLiabilities 127764000.00
netDebt 242599000.00
shortTermDebt 86765000.00
shortLongTermDebt 10032000.00
shortLongTermDebtTotal 326709000.00
otherStockholderEquity 249464000.00
propertyPlantEquipment 60393000.00
totalCurrentAssets 4109302000.00
longTermInvestments 4283979000.00
netTangibleAssets 429278000.00
shortTermInvestments 336933000.00
netReceivables 178833000.00
longTermDebt 239944000.00
inventory 1433000.00
accountsPayable 40999000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28664000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 157784000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 235658000.00
treasuryStock -42528000.00
nonCurrrentAssetsOther 3720169000.00
nonCurrentAssetsTotal 692696000.00
longTermDebtTotal 239944000.00
nonCurrentLiabilitiesTotal 239944000.00
capitalSurpluse 291992000.00
liabilitiesAndStockholdersEquity 4817321000.00
cashAndShortTermInvestments 421043000.00
propertyPlantAndEquipmentGross 60393000.00
propertyPlantAndEquipmentNet 60393000.00
commonStockSharesOutstanding 29407076.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 4749181000.00
intangibleAssets 12809000.00
earningAssets 500013000.00
otherCurrentAssets 3455893000.00
totalLiab 4143887000.00
totalStockholderEquity 605294000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3620786000.00
commonStock 157784000.00
retainedEarnings 226574000.00
otherLiab 412000.00
goodWill 172559000.00
otherAssets 5442011000.00
cash 72943000.00
totalCurrentLiabilities 273092000.00
netDebt 408919000.00
shortTermDebt 231853000.00
shortLongTermDebt 20090000.00
shortLongTermDebtTotal 481862000.00
otherStockholderEquity 248943000.00
propertyPlantEquipment 60529000.00
totalCurrentAssets 4056351000.00
longTermInvestments 4238785000.00
netTangibleAssets 419926000.00
shortTermInvestments 347804000.00
netReceivables 179711000.00
longTermDebt 250009000.00
inventory 1742000.00
accountsPayable 41239000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28007000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 157784000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 226574000.00
treasuryStock -42295000.00
nonCurrrentAssetsOther 3654138000.00
nonCurrentAssetsTotal 692830000.00
longTermDebtTotal 250009000.00
nonCurrentLiabilitiesTotal 250009000.00
capitalSurpluse 291238000.00
liabilitiesAndStockholdersEquity 4749181000.00
cashAndShortTermInvestments 420747000.00
propertyPlantAndEquipmentGross 60529000.00
propertyPlantAndEquipmentNet 60529000.00
commonStockSharesOutstanding 29406450.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 4613959000.00
intangibleAssets 13346000.00
earningAssets 509619000.00
otherCurrentAssets 3303131000.00
totalLiab 4007240000.00
totalStockholderEquity 606719000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3497293000.00
commonStock 157784000.00
retainedEarnings 228097000.00
otherLiab 43437000.00
goodWill 172559000.00
otherAssets 5323513000.00
cash 48631000.00
totalCurrentLiabilities 259863000.00
netDebt 417879000.00
shortTermDebt 216426000.00
shortLongTermDebt 20159000.00
shortLongTermDebtTotal 466510000.00
otherStockholderEquity 247629000.00
propertyPlantEquipment 61397000.00
totalCurrentAssets 3904405000.00
longTermInvestments 3751558000.00
netTangibleAssets 420814000.00
shortTermInvestments 376787000.00
netReceivables 175856000.00
longTermDebt 250084000.00
inventory 2530000.00
accountsPayable 43437000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26791000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 157784000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 228097000.00
treasuryStock -42466000.00
nonCurrrentAssetsOther 3868581000.00
nonCurrentAssetsTotal 709554000.00
longTermDebtTotal 250084000.00
nonCurrentLiabilitiesTotal 250084000.00
capitalSurpluse 290095000.00
liabilitiesAndStockholdersEquity 4613959000.00
cashAndShortTermInvestments 425418000.00
propertyPlantAndEquipmentGross 61397000.00
propertyPlantAndEquipmentNet 61397000.00
commonStockSharesOutstanding 29391934.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 4560367000.00
intangibleAssets 13909000.00
otherCurrentAssets 3207318000.00
totalLiab 3956993000.00
totalStockholderEquity 603374000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3554919000.00
commonStock 157784000.00
retainedEarnings 216761000.00
otherLiab 40979000.00
goodWill 172559000.00
otherAssets 5505000.00
cash 75409000.00
totalCurrentLiabilities 146410000.00
netDebt 280181000.00
shortTermDebt 105431000.00
shortLongTermDebt 20228000.00
shortLongTermDebtTotal 355590000.00
otherStockholderEquity 246600000.00
propertyPlantEquipment 61797000.00
totalCurrentAssets 3852515000.00
longTermInvestments 3655718000.00
netTangibleAssets 416906000.00
shortTermInvestments 398518000.00
netReceivables 171270000.00
longTermDebt 250159000.00
inventory 3485000.00
accountsPayable 40979000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17771000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 157784000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 216761000.00
treasuryStock -43533000.00
nonCurrrentAssetsOther 3403404000.00
nonCurrentAssetsTotal 702347000.00
longTermDebtTotal 250159000.00
nonCurrentLiabilitiesOther 40979000.00
nonCurrentLiabilitiesTotal 250159000.00
capitalSurpluse 290133000.00
liabilitiesAndStockholdersEquity 4560367000.00
cashAndShortTermInvestments 473927000.00
propertyPlantAndEquipmentGross 61797000.00
propertyPlantAndEquipmentNet 61797000.00
commonStockSharesOutstanding 29334859.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 4417363000.00
intangibleAssets 14567000.00
otherCurrentAssets 3073833000.00
totalLiab 3890331000.00
totalStockholderEquity 527032000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3518590000.00
commonStock 144559000.00
retainedEarnings 212363000.00
otherLiab 37446000.00
goodWill 172559000.00
otherAssets 5112897000.00
cash 79490000.00
totalCurrentLiabilities 69537000.00
netDebt 253039000.00
shortTermDebt 32091000.00
shortLongTermDebt 50204000.00
shortLongTermDebtTotal 332529000.00
otherStockholderEquity 188219000.00
propertyPlantEquipment 64586000.00
totalCurrentAssets 3721829000.00
longTermInvestments 3514391000.00
netTangibleAssets 341672000.00
shortTermInvestments 398280000.00
netReceivables 170226000.00
longTermDebt 300438000.00
inventory 3991000.00
accountsPayable 37446000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16343000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 144559000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 212363000.00
treasuryStock -43953000.00
nonCurrrentAssetsOther 3275673000.00
nonCurrentAssetsTotal 695534000.00
longTermDebtTotal 300438000.00
nonCurrentLiabilitiesTotal 300438000.00
capitalSurpluse 232172000.00
liabilitiesAndStockholdersEquity 4417363000.00
cashAndShortTermInvestments 477770000.00
propertyPlantAndEquipmentGross 64586000.00
propertyPlantAndEquipmentNet 64586000.00
commonStockSharesOutstanding 26666460.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 4453527000.00
intangibleAssets 15235000.00
otherCurrentAssets 3066718000.00
totalLiab 3932221000.00
totalStockholderEquity 521306000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3348080000.00
commonStock 144559000.00
retainedEarnings 206498000.00
otherLiab 41596000.00
goodWill 172559000.00
otherAssets 5176209000.00
cash 61057000.00
totalCurrentLiabilities 273322000.00
netDebt 481488000.00
shortTermDebt 231726000.00
shortLongTermDebt 542980000.00
shortLongTermDebtTotal 542545000.00
otherStockholderEquity 187431000.00
propertyPlantEquipment 65581000.00
totalCurrentAssets 3730845000.00
longTermInvestments 3535236000.00
netTangibleAssets 333512000.00
shortTermInvestments 425590000.00
netReceivables 177480000.00
longTermDebt 310819000.00
inventory 4461000.00
accountsPayable 41596000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17182000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 144559000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 206498000.00
treasuryStock -43858000.00
nonCurrrentAssetsOther 3256434000.00
nonCurrentAssetsTotal 722682000.00
longTermDebtTotal 310819000.00
nonCurrentLiabilitiesTotal 310819000.00
capitalSurpluse 231289000.00
liabilitiesAndStockholdersEquity 4453527000.00
cashAndShortTermInvestments 486647000.00
propertyPlantAndEquipmentGross 65581000.00
propertyPlantAndEquipmentNet 65581000.00
commonStockSharesOutstanding 26661784.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 4273931000.00
intangibleAssets 15923000.00
otherCurrentAssets 2884864000.00
totalLiab 3762051000.00
totalStockholderEquity 511880000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3365951000.00
commonStock 144559000.00
retainedEarnings 200050000.00
otherLiab 40520000.00
goodWill 172559000.00
otherAssets 4991863000.00
cash 57800000.00
totalCurrentLiabilities 119886000.00
netDebt 297780000.00
shortTermDebt 79366000.00
shortLongTermDebt 79366000.00
shortLongTermDebtTotal 355580000.00
otherStockholderEquity 186263000.00
propertyPlantEquipment 64811000.00
totalCurrentAssets 3555999000.00
longTermInvestments 3356525000.00
netTangibleAssets 323398000.00
shortTermInvestments 431612000.00
netReceivables 181723000.00
longTermDebt 276214000.00
inventory 4822000.00
accountsPayable 40520000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18992000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 144559000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 200050000.00
treasuryStock -44128000.00
nonCurrrentAssetsOther 3079642000.00
nonCurrentAssetsTotal 717932000.00
longTermDebtTotal 276214000.00
nonCurrentLiabilitiesTotal 276214000.00
capitalSurpluse 230391000.00
liabilitiesAndStockholdersEquity 4273931000.00
cashAndShortTermInvestments 489412000.00
propertyPlantAndEquipmentGross 64811000.00
propertyPlantAndEquipmentNet 64811000.00
commonStockSharesOutstanding 26630698.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 4230528000.00
intangibleAssets 16651000.00
otherCurrentAssets 2820718000.00
totalLiab 3725319000.00
totalStockholderEquity 505209000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3257567000.00
commonStock 144559000.00
retainedEarnings 194516000.00
otherLiab 49972000.00
goodWill 172559000.00
otherAssets 4951894000.00
cash 57825000.00
totalCurrentLiabilities 246143000.00
netDebt 359955000.00
shortTermDebt 196171000.00
shortLongTermDebt 418108000.00
shortLongTermDebtTotal 417780000.00
otherStockholderEquity 185588000.00
propertyPlantEquipment 63638000.00
totalCurrentAssets 3509162000.00
longTermInvestments 3299158000.00
netTangibleAssets 315999000.00
shortTermInvestments 443637000.00
netReceivables 186982000.00
longTermDebt 221609000.00
inventory 10859000.00
accountsPayable 49972000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19454000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 144559000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 194516000.00
treasuryStock -44906000.00
nonCurrrentAssetsOther 3009017000.00
nonCurrentAssetsTotal 721366000.00
longTermDebtTotal 221609000.00
nonCurrentLiabilitiesOther 49972000.00
nonCurrentLiabilitiesTotal 221609000.00
capitalSurpluse 230494000.00
liabilitiesAndStockholdersEquity 4230528000.00
cashAndShortTermInvestments 501462000.00
propertyPlantAndEquipmentGross 63638000.00
propertyPlantAndEquipmentNet 63638000.00
commonStockSharesOutstanding 26577948.00
2016-11-08
date 2016-11-08
filing_date 2016-11-08
currency_symbol USD
totalAssets 4140444000.00
intangibleAssets 17128000.00
totalLiab 3631195000.00
totalStockholderEquity 509249000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3257567000.00
commonStock 144559000.00
retainedEarnings 192908000.00
goodWill 172095000.00
otherAssets 0.00
cash 43410000.00
totalCurrentLiabilities 211379000.00
shortTermDebt 211379000.00
shortLongTermDebtTotal 304314000.00
otherStockholderEquity -19454000.00
propertyPlantEquipment 62132000.00
totalCurrentAssets 43410000.00
longTermInvestments 3299158000.00
netTangibleAssets 315999000.00
shortTermInvestments 443637000.00
netReceivables 52243000.00
longTermDebt 221609000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14204000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 144559000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 194516000.00
treasuryStock -44906000.00
nonCurrrentAssetsOther 124817000.00
nonCurrentAssetsTotal 3676823000.00
longTermDebtTotal 221609000.00
nonCurrentLiabilitiesOther 49972000.00
nonCurrentLiabilitiesTotal 271581000.00
capitalSurpluse 230494000.00
liabilitiesAndStockholdersEquity 4230528000.00
cashAndShortTermInvestments 501462000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 4140444000.00
intangibleAssets 17128000.00
otherCurrentAssets 2703683000.00
totalLiab 3631195000.00
totalStockholderEquity 509249000.00
otherCurrentLiab 3178509000.00
commonStock 144559000.00
retainedEarnings 192908000.00
otherLiab 54345000.00
goodWill 172095000.00
otherAssets 4876012000.00
cash 56653000.00
totalCurrentLiabilities 118345000.00
netDebt 162874000.00
shortTermDebt 64000000.00
shortLongTermDebt 211379000.00
shortLongTermDebtTotal 219527000.00
otherStockholderEquity 185986000.00
propertyPlantEquipment 62132000.00
totalCurrentAssets 3404876000.00
longTermInvestments 3201150000.00
netTangibleAssets 320026000.00
shortTermInvestments 460369000.00
netReceivables 184171000.00
longTermDebt 186962000.00
inventory 9885000.00
accountsPayable 54345000.00
accumulatedOtherComprehensiveIncome -14204000.00
commonStockTotalEquity 110271000.00
retainedEarningsTotalEquity 192908000.00
treasuryStock -43649000.00
nonCurrrentAssetsOther -484213000.00
nonCurrentAssetsTotal 735568000.00
longTermDebtTotal 186962000.00
nonCurrentLiabilitiesTotal 155527000.00
capitalSurpluse 229635000.00
liabilitiesAndStockholdersEquity 4140444000.00
cashAndShortTermInvestments 517022000.00
propertyPlantAndEquipmentGross 62132000.00
propertyPlantAndEquipmentNet 62132000.00
commonStockSharesOutstanding 26555626.00
2016-08-08
date 2016-08-08
filing_date 2016-08-08
currency_symbol USD
totalAssets 3107617000.00
intangibleAssets 11677000.00
totalLiab 2738457000.00
totalStockholderEquity 509249000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3178509000.00
commonStock 144559000.00
retainedEarnings 198156000.00
goodWill 112657000.00
otherAssets 0.00
cash 36404000.00
totalCurrentLiabilities 260216000.00
shortTermDebt 260216000.00
shortLongTermDebtTotal 260216000.00
otherStockholderEquity -14204000.00
propertyPlantEquipment 62132000.00
totalCurrentAssets 36404000.00
longTermInvestments 3201150000.00
netTangibleAssets 320026000.00
shortTermInvestments 460369000.00
netReceivables 54286000.00
longTermDebt 186962000.00
inventory 0.00
accountsPayable 54345000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14370000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110271000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 192908000.00
treasuryStock -43649000.00
nonCurrrentAssetsOther 116631000.00
nonCurrentAssetsTotal 3569136000.00
longTermDebtTotal 186962000.00
nonCurrentLiabilitiesTotal 186962000.00
capitalSurpluse 229635000.00
liabilitiesAndStockholdersEquity 4140444000.00
cashAndShortTermInvestments 517022000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 3107617000.00
intangibleAssets 11677000.00
otherCurrentAssets 2169600000.00
totalLiab 2738457000.00
totalStockholderEquity 369160000.00
otherCurrentLiab 2377084000.00
commonStock 110271000.00
retainedEarnings 198156000.00
otherLiab 51707000.00
goodWill 112657000.00
otherAssets 3563368000.00
cash 44690000.00
totalCurrentLiabilities 287707000.00
netDebt 240760000.00
shortTermDebt 236000000.00
shortLongTermDebt 260216000.00
shortLongTermDebtTotal 285450000.00
otherStockholderEquity 75103000.00
propertyPlantEquipment 44437000.00
totalCurrentAssets 2651866000.00
longTermInvestments 2365426000.00
netTangibleAssets 244826000.00
shortTermInvestments 254095000.00
netReceivables 183481000.00
longTermDebt 49450000.00
inventory 7788000.00
accountsPayable 51707000.00
accumulatedOtherComprehensiveIncome -14370000.00
commonStockTotalEquity 110271000.00
retainedEarningsTotalEquity 198156000.00
treasuryStock -46296000.00
nonCurrrentAssetsOther -286980000.00
nonCurrentAssetsTotal 455751000.00
longTermDebtTotal 49450000.00
nonCurrentLiabilitiesTotal 49450000.00
capitalSurpluse 121399000.00
liabilitiesAndStockholdersEquity 3107617000.00
cashAndShortTermInvestments 298785000.00
propertyPlantAndEquipmentGross 44437000.00
propertyPlantAndEquipmentNet 44437000.00
commonStockSharesOutstanding 19603310.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 2824777000.00
intangibleAssets 12096000.00
otherCurrentAssets 1824413000.00
totalLiab 2457774000.00
totalStockholderEquity 367003000.00
deferredLongTermLiab 0.00
otherCurrentLiab -48148000.00
commonStock 110271000.00
retainedEarnings 196827000.00
otherLiab 48148000.00
goodWill 112657000.00
otherAssets 3322272000.00
cash 38547000.00
totalCurrentLiabilities 48148000.00
currentDeferredRevenue 20760000.00
netDebt 10867000.00
shortTermDebt 27388000.00
shortLongTermDebtTotal 49414000.00
otherStockholderEquity 75386000.00
propertyPlantEquipment 43385000.00
totalCurrentAssets 2327282000.00
longTermInvestments 2207554000.00
netTangibleAssets 242250000.00
shortTermInvestments 292425000.00
netReceivables 171897000.00
longTermDebt 49414000.00
inventory 6891000.00
accountsPayable 48148000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15481000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110271000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 196827000.00
treasuryStock -45520000.00
nonCurrrentAssetsOther 2003597000.00
nonCurrentAssetsTotal 497495000.00
longTermDebtTotal 49414000.00
nonCurrentLiabilitiesOther 25851000.00
nonCurrentLiabilitiesTotal 49414000.00
capitalSurpluse 120906000.00
liabilitiesAndStockholdersEquity 2824777000.00
cashAndShortTermInvestments 330972000.00
propertyPlantAndEquipmentGross 43385000.00
propertyPlantAndEquipmentNet 43385000.00
commonStockSharesOutstanding 19578438.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 2879451000.00
intangibleAssets 12620000.00
otherCurrentAssets 1815061000.00
totalLiab 2517877000.00
totalStockholderEquity 361574000.00
deferredLongTermLiab 0.00
otherCurrentLiab -49929000.00
commonStock 110271000.00
retainedEarnings 193446000.00
otherLiab 49929000.00
goodWill 112657000.00
otherAssets 3417644000.00
cash 60799000.00
totalCurrentLiabilities 49929000.00
currentDeferredRevenue 13997000.00
netDebt -11422000.00
shortTermDebt 35932000.00
shortLongTermDebt 74128000.00
shortLongTermDebtTotal 49377000.00
otherStockholderEquity 74565000.00
propertyPlantEquipment 42156000.00
totalCurrentAssets 2341258000.00
longTermInvestments 2207055000.00
netTangibleAssets 236297000.00
shortTermInvestments 329770000.00
netReceivables 135628000.00
longTermDebt 49377000.00
inventory 5956000.00
accountsPayable 49929000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16708000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110271000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 193446000.00
treasuryStock -46715000.00
nonCurrrentAssetsOther 1976407000.00
nonCurrentAssetsTotal 538193000.00
longTermDebtTotal 49377000.00
nonCurrentLiabilitiesOther 74140000.00
nonCurrentLiabilitiesTotal 49377000.00
capitalSurpluse 121280000.00
liabilitiesAndStockholdersEquity 2879451000.00
cashAndShortTermInvestments 390569000.00
propertyPlantAndEquipmentGross 42156000.00
propertyPlantAndEquipmentNet 42156000.00
commonStockSharesOutstanding 19525701.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 2851568000.00
intangibleAssets 13068000.00
otherCurrentAssets 1701089000.00
totalLiab 2492459000.00
totalStockholderEquity 359109000.00
deferredLongTermLiab 0.00
otherCurrentLiab -49063000.00
commonStock 110271000.00
retainedEarnings 190159000.00
otherLiab 49063000.00
goodWill 112657000.00
otherAssets 3392961000.00
cash 108544000.00
totalCurrentLiabilities 49063000.00
netDebt -59204000.00
shortLongTermDebtTotal 49340000.00
otherStockholderEquity 73658000.00
propertyPlantEquipment 41110000.00
totalCurrentAssets 2310175000.00
longTermInvestments 2129396000.00
netTangibleAssets 233384000.00
shortTermInvestments 333500000.00
netReceivables 167042000.00
longTermDebt 49340000.00
inventory 10106000.00
accountsPayable 49063000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14979000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110271000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 190159000.00
treasuryStock -47237000.00
nonCurrrentAssetsOther 1944617000.00
nonCurrentAssetsTotal 541393000.00
longTermDebtTotal 49340000.00
nonCurrentLiabilitiesOther 21191000.00
nonCurrentLiabilitiesTotal 49340000.00
capitalSurpluse 120895000.00
liabilitiesAndStockholdersEquity 2851568000.00
cashAndShortTermInvestments 442044000.00
propertyPlantAndEquipmentGross 41110000.00
propertyPlantAndEquipmentNet 41110000.00
commonStockSharesOutstanding 19506609.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 2780578000.00
intangibleAssets 13547000.00
otherCurrentAssets 1707742000.00
totalLiab 2424392000.00
totalStockholderEquity 356186000.00
deferredLongTermLiab 0.00
otherCurrentLiab -50887000.00
commonStock 110271000.00
retainedEarnings 186530000.00
otherLiab 50887000.00
goodWill 112518000.00
otherAssets 3321787000.00
cash 35165000.00
totalCurrentLiabilities 50887000.00
netDebt 14139000.00
shortLongTermDebtTotal 49304000.00
otherStockholderEquity 74555000.00
propertyPlantEquipment 40433000.00
totalCurrentAssets 2239369000.00
longTermInvestments 2140221000.00
netTangibleAssets 230121000.00
shortTermInvestments 331576000.00
netReceivables 164886000.00
longTermDebt 49304000.00
inventory 9786000.00
accountsPayable 50887000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15170000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110271000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 186530000.00
treasuryStock -46050000.00
nonCurrrentAssetsOther 1875491000.00
nonCurrentAssetsTotal 541209000.00
longTermDebtTotal 49304000.00
nonCurrentLiabilitiesOther 22026000.00
nonCurrentLiabilitiesTotal 49304000.00
capitalSurpluse 120605000.00
liabilitiesAndStockholdersEquity 2780578000.00
cashAndShortTermInvestments 366741000.00
propertyPlantAndEquipmentGross 40433000.00
propertyPlantAndEquipmentNet 40433000.00
commonStockSharesOutstanding 19675002.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 2757495000.00
intangibleAssets 13862000.00
otherCurrentAssets 1653131000.00
totalLiab 2397101000.00
totalStockholderEquity 360394000.00
deferredLongTermLiab 0.00
otherCurrentLiab -50844000.00
commonStock 110271000.00
retainedEarnings 183976000.00
otherLiab 50844000.00
goodWill 112121000.00
otherAssets 3304206000.00
cash 68778000.00
totalCurrentLiabilities 50844000.00
netDebt -19508000.00
shortLongTermDebtTotal 49270000.00
otherStockholderEquity 79309000.00
propertyPlantEquipment 40244000.00
totalCurrentAssets 2210784000.00
longTermInvestments 2078612000.00
netTangibleAssets 234411000.00
shortTermInvestments 330257000.00
netReceivables 158618000.00
longTermDebt 49270000.00
inventory 6434000.00
accountsPayable 50844000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13162000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110271000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 183976000.00
treasuryStock -40809000.00
nonCurrrentAssetsOther 1853185000.00
nonCurrentAssetsTotal 546711000.00
longTermDebtTotal 49270000.00
nonCurrentLiabilitiesOther 42153000.00
nonCurrentLiabilitiesTotal 49270000.00
capitalSurpluse 120118000.00
liabilitiesAndStockholdersEquity 2757495000.00
cashAndShortTermInvestments 399035000.00
propertyPlantAndEquipmentGross 40244000.00
propertyPlantAndEquipmentNet 40244000.00
commonStockSharesOutstanding 19951242.00
2014-12-31
date 2014-12-31
filing_date 2015-03-09
currency_symbol USD
totalAssets 2235321000.00
intangibleAssets 12180000.00
otherCurrentAssets 1269736000.00
totalLiab 1950767000.00
totalStockholderEquity 284554000.00
deferredLongTermLiab 0.00
otherCurrentLiab -47452000.00
commonStock 91332000.00
retainedEarnings 181851000.00
otherLiab 47452000.00
goodWill 67717000.00
otherAssets 2720857000.00
cash 38565000.00
totalCurrentLiabilities 47452000.00
currentDeferredRevenue 6237000.00
netDebt 3435000.00
shortTermDebt 41215000.00
shortLongTermDebt 42327000.00
shortLongTermDebtTotal 42000000.00
otherStockholderEquity 25833000.00
propertyPlantEquipment 37009000.00
totalCurrentAssets 1749785000.00
longTermInvestments 1663612000.00
netTangibleAssets 204657000.00
shortTermInvestments 314283000.00
netReceivables 127201000.00
longTermDebt 0.00
inventory 4257000.00
accountsPayable 47452000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14462000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91332000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 181851000.00
treasuryStock -37147000.00
nonCurrrentAssetsOther 1400852000.00
nonCurrentAssetsTotal 485536000.00
nonCurrentLiabilitiesOther 89426000.00
nonCurrentLiabilitiesTotal 47452000.00
capitalSurpluse 62980000.00
liabilitiesAndStockholdersEquity 2235321000.00
cashAndShortTermInvestments 352848000.00
propertyPlantAndEquipmentGross 37009000.00
propertyPlantAndEquipmentNet 37009000.00
commonStockSharesOutstanding 16215580.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 2222196000.00
intangibleAssets 12625000.00
otherCurrentAssets 1223680000.00
totalLiab 1932382000.00
totalStockholderEquity 289814000.00
deferredLongTermLiab 0.00
otherCurrentLiab -34234000.00
commonStock 91332000.00
retainedEarnings 179903000.00
otherLiab 34234000.00
goodWill 67717000.00
otherAssets 2698848000.00
cash 68408000.00
totalCurrentLiabilities 34234000.00
netDebt -30408000.00
shortLongTermDebtTotal 38000000.00
otherStockholderEquity 25480000.00
propertyPlantEquipment 35532000.00
totalCurrentAssets 1745544000.00
longTermInvestments 1634606000.00
netTangibleAssets 209472000.00
shortTermInvestments 304302000.00
netReceivables 149154000.00
longTermDebt 0.00
inventory 3111000.00
accountsPayable 34234000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6901000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91332000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 179903000.00
treasuryStock -37154000.00
nonCurrrentAssetsOther 1411575000.00
nonCurrentAssetsTotal 476652000.00
nonCurrentLiabilitiesOther 72239000.00
nonCurrentLiabilitiesTotal 34234000.00
capitalSurpluse 62634000.00
liabilitiesAndStockholdersEquity 2222196000.00
cashAndShortTermInvestments 372710000.00
propertyPlantAndEquipmentGross 35532000.00
propertyPlantAndEquipmentNet 35532000.00
commonStockSharesOutstanding 16082000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 2197252000.00
intangibleAssets 11494000.00
otherCurrentAssets 1224187000.00
totalLiab 1910465000.00
totalStockholderEquity 286787000.00
deferredLongTermLiab 0.00
otherCurrentLiab -33165000.00
commonStock 91332000.00
retainedEarnings 176911000.00
otherLiab 33165000.00
goodWill 64326000.00
otherAssets 2665580000.00
cash 57607000.00
totalCurrentLiabilities 33165000.00
currentDeferredRevenue 29165000.00
netDebt -12507000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 45100000.00
otherStockholderEquity 25192000.00
propertyPlantEquipment 34048000.00
totalCurrentAssets 1728924000.00
longTermInvestments 1629315000.00
netTangibleAssets 210967000.00
shortTermInvestments 301856000.00
netReceivables 145274000.00
longTermDebt 0.00
inventory 11461000.00
accountsPayable 33165000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6648000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91332000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 176911000.00
treasuryStock -36647000.00
nonCurrrentAssetsOther 1378181000.00
nonCurrentAssetsTotal 468328000.00
nonCurrentLiabilitiesOther 74231000.00
nonCurrentLiabilitiesTotal 33165000.00
capitalSurpluse 61839000.00
liabilitiesAndStockholdersEquity 2197252000.00
cashAndShortTermInvestments 359463000.00
propertyPlantAndEquipmentGross 34048000.00
propertyPlantAndEquipmentNet 34048000.00
commonStockSharesOutstanding 16329000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 2201194000.00
intangibleAssets 11955000.00
otherCurrentAssets 1175394000.00
totalLiab 1917898000.00
totalStockholderEquity 283296000.00
deferredLongTermLiab 0.00
otherCurrentLiab -36652000.00
commonStock 91332000.00
retainedEarnings 175080000.00
otherLiab 36652000.00
goodWill 64326000.00
otherAssets 2693277000.00
cash 72127000.00
totalCurrentLiabilities 36652000.00
netDebt -30627000.00
shortLongTermDebtTotal 41500000.00
otherStockholderEquity 25086000.00
propertyPlantEquipment 34078000.00
totalCurrentAssets 1709111000.00
longTermInvestments 1603531000.00
netTangibleAssets 207015000.00
shortTermInvestments 315928000.00
netReceivables 145662000.00
longTermDebt 0.00
inventory 3506000.00
accountsPayable 36652000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8202000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91332000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 175080000.00
treasuryStock -36622000.00
nonCurrrentAssetsOther 1348729000.00
nonCurrentAssetsTotal 492083000.00
nonCurrentLiabilitiesOther 78138000.00
nonCurrentLiabilitiesTotal 36652000.00
capitalSurpluse 61708000.00
liabilitiesAndStockholdersEquity 2201194000.00
cashAndShortTermInvestments 388055000.00
propertyPlantAndEquipmentGross 34078000.00
propertyPlantAndEquipmentNet 34078000.00
commonStockSharesOutstanding 16354000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-04
currency_symbol USD
totalAssets 2191559000.00
intangibleAssets 8178000.00
otherCurrentAssets 1168206000.00
totalLiab 1911053000.00
totalStockholderEquity 280506000.00
deferredLongTermLiab 0.00
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retainedEarnings 172602000.00
otherLiab 29299000.00
goodWill 57517000.00
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cash 69169000.00
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currentDeferredRevenue -42912000.00
netDebt -31869000.00
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shortLongTermDebtTotal 37300000.00
otherStockholderEquity 26527000.00
propertyPlantEquipment 34129000.00
totalCurrentAssets 1689451000.00
longTermInvestments 1585260000.00
netTangibleAssets 214811000.00
shortTermInvestments 336281000.00
netReceivables 115795000.00
longTermDebt 0.00
inventory 3917000.00
accountsPayable 29299000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9955000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91332000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 172602000.00
treasuryStock -35890000.00
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nonCurrentAssetsTotal 502108000.00
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nonCurrentLiabilitiesTotal 29299000.00
capitalSurpluse 62417000.00
liabilitiesAndStockholdersEquity 2191559000.00
cashAndShortTermInvestments 405450000.00
propertyPlantAndEquipmentGross 34129000.00
propertyPlantAndEquipmentNet 34129000.00
commonStockSharesOutstanding 16283466.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 2252996000.00
intangibleAssets 8475000.00
otherCurrentAssets 1068919000.00
totalLiab 1978242000.00
totalStockholderEquity 274754000.00
deferredLongTermLiab 0.00
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commonStock 91332000.00
retainedEarnings 170937000.00
otherLiab 42463000.00
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cash 79458000.00
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currentDeferredRevenue -39855000.00
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shortTermDebt 82318000.00
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otherStockholderEquity 26188000.00
propertyPlantEquipment 33797000.00
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longTermInvestments 1574109000.00
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longTermDebt 0.00
inventory 5139000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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treasuryStock -35872000.00
nonCurrrentAssetsOther 1250791000.00
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capitalSurpluse 62060000.00
liabilitiesAndStockholdersEquity 2252996000.00
cashAndShortTermInvestments 472817000.00
propertyPlantAndEquipmentGross 33797000.00
propertyPlantAndEquipmentNet 33797000.00
commonStockSharesOutstanding 16657916.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 2255601000.00
intangibleAssets 8470000.00
otherCurrentAssets 1033554000.00
totalLiab 1976013000.00
totalStockholderEquity 279588000.00
deferredLongTermLiab 0.00
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commonStock 91332000.00
retainedEarnings 168233000.00
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goodWill 57517000.00
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cash 86554000.00
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currentDeferredRevenue -64578000.00
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otherStockholderEquity 33252000.00
propertyPlantEquipment 32493000.00
totalCurrentAssets 1671661000.00
longTermInvestments 1548309000.00
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shortTermInvestments 416035000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 91332000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 168233000.00
treasuryStock -28450000.00
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nonCurrentAssetsTotal 583940000.00
longTermDebtTotal 20619000.00
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nonCurrentLiabilitiesTotal 20619000.00
capitalSurpluse 61702000.00
liabilitiesAndStockholdersEquity 2255601000.00
cashAndShortTermInvestments 502589000.00
propertyPlantAndEquipmentGross 32493000.00
propertyPlantAndEquipmentNet 32493000.00
commonStockSharesOutstanding 16696362.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 2263036000.00
intangibleAssets 6851000.00
otherCurrentAssets 1001087000.00
totalLiab 1978252000.00
totalStockholderEquity 284784000.00
deferredLongTermLiab 0.00
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commonStock 91332000.00
retainedEarnings 166739000.00
otherLiab 38747000.00
goodWill 56238000.00
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cash 84562000.00
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currentDeferredRevenue -63697000.00
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shortTermDebt 102444000.00
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otherStockholderEquity 34412000.00
propertyPlantEquipment 32585000.00
totalCurrentAssets 1658611000.00
longTermInvestments 1535395000.00
netTangibleAssets 221695000.00
shortTermInvestments 439115000.00
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longTermDebt 20619000.00
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accountsPayable 38747000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7699000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91332000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 166739000.00
treasuryStock -27100000.00
nonCurrrentAssetsOther -608869000.00
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longTermDebtTotal 20619000.00
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nonCurrentLiabilitiesTotal 20619000.00
capitalSurpluse 61512000.00
liabilitiesAndStockholdersEquity 2263036000.00
cashAndShortTermInvestments 523677000.00
propertyPlantAndEquipmentGross 32585000.00
propertyPlantAndEquipmentNet 32585000.00
commonStockSharesOutstanding 16788152.00
2012-12-31
date 2012-12-31
filing_date 2013-03-04
currency_symbol USD
totalAssets 2304841000.00
intangibleAssets 6456000.00
otherCurrentAssets 1040791000.00
totalLiab 2020564000.00
totalStockholderEquity 284277000.00
deferredLongTermLiab 0.00
otherCurrentLiab -37955000.00
commonStock 91332000.00
retainedEarnings 164823000.00
otherLiab 37955000.00
goodWill 56238000.00
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cash 146112000.00
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currentDeferredRevenue -70068000.00
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shortTermDebt 108023000.00
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otherStockholderEquity 35042000.00
propertyPlantEquipment 33222000.00
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longTermInvestments 1531491000.00
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shortTermInvestments 429734000.00
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longTermDebt 20994000.00
inventory 6137000.00
accountsPayable 37955000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6920000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91332000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 164823000.00
treasuryStock -27059000.00
nonCurrrentAssetsOther -602478000.00
nonCurrentAssetsTotal 595495000.00
longTermDebtTotal 20994000.00
nonCurrentLiabilitiesOther 134237000.00
nonCurrentLiabilitiesTotal 20994000.00
capitalSurpluse 62101000.00
liabilitiesAndStockholdersEquity 2304841000.00
cashAndShortTermInvestments 575846000.00
propertyPlantAndEquipmentGross 33222000.00
propertyPlantAndEquipmentNet 33222000.00
commonStockSharesOutstanding 16765199.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 2232081000.00
intangibleAssets 5717000.00
otherCurrentAssets 1509605000.00
totalLiab 1950492000.00
totalStockholderEquity 281589000.00
deferredLongTermLiab 0.00
otherCurrentLiab -39642000.00
commonStock 91332000.00
retainedEarnings 163052000.00
otherLiab 39642000.00
goodWill 56238000.00
otherAssets 2842992000.00
cash 63306000.00
totalCurrentLiabilities 39642000.00
netDebt 69614000.00
shortLongTermDebtTotal 132920000.00
otherStockholderEquity 31340000.00
propertyPlantEquipment 33700000.00
totalCurrentAssets 1621170000.00
longTermInvestments 1518615000.00
netTangibleAssets 219634000.00
shortTermInvestments 70054000.00
netReceivables 48259000.00
longTermDebt 21369000.00
inventory 9447000.00
accountsPayable 39642000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4135000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91332000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 163052000.00
treasuryStock -27064000.00
nonCurrrentAssetsOther -615411000.00
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nonCurrentLiabilitiesTotal 750000.00
capitalSurpluse 58404000.00
liabilitiesAndStockholdersEquity 2232081000.00
cashAndShortTermInvestments 63306000.00
propertyPlantAndEquipmentGross 33700000.00
propertyPlantAndEquipmentNet 33700000.00
commonStockSharesOutstanding 16760080.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 2188727000.00
intangibleAssets 6000000.00
otherCurrentAssets 1496861000.00
totalLiab 1911411000.00
totalStockholderEquity 277316000.00
deferredLongTermLiab 0.00
otherCurrentLiab -45611000.00
commonStock 91332000.00
retainedEarnings 160633000.00
otherLiab 45611000.00
goodWill 56238000.00
otherAssets 2724328000.00
cash 105944000.00
totalCurrentLiabilities 45611000.00
netDebt 15934000.00
shortLongTermDebtTotal 121878000.00
otherStockholderEquity 31246000.00
propertyPlantEquipment 34271000.00
totalCurrentAssets 1653126000.00
longTermInvestments 1481818000.00
netTangibleAssets 215078000.00
shortTermInvestments 45538000.00
netReceivables 50321000.00
longTermDebt 21744000.00
inventory 5255000.00
accountsPayable 45611000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5895000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91332000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 160633000.00
treasuryStock -27158000.00
nonCurrrentAssetsOther -539748000.00
nonCurrentAssetsTotal 535601000.00
nonCurrentLiabilitiesOther 167489000.00
nonCurrentLiabilitiesTotal 1125000.00
capitalSurpluse 58404000.00
liabilitiesAndStockholdersEquity 2188727000.00
cashAndShortTermInvestments 105944000.00
propertyPlantAndEquipmentGross 34271000.00
propertyPlantAndEquipmentNet 34271000.00
commonStockSharesOutstanding 16770290.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 2192164000.00
intangibleAssets 5010000.00
otherCurrentAssets 1492013000.00
totalLiab 1916639000.00
totalStockholderEquity 275525000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1730030000.00
commonStock 91332000.00
retainedEarnings 159226000.00
otherLiab 42401000.00
goodWill 53169000.00
otherAssets 2735928000.00
cash 102911000.00
totalCurrentLiabilities 47401000.00
netDebt 41297000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 144208000.00
otherStockholderEquity 31554000.00
propertyPlantEquipment 34152000.00
totalCurrentAssets 1648400000.00
longTermInvestments 1477439000.00
netTangibleAssets 217346000.00
shortTermInvestments 45671000.00
netReceivables 53476000.00
longTermDebt 22119000.00
inventory 7528000.00
accountsPayable 42401000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6587000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91332000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 159226000.00
treasuryStock -26850000.00
nonCurrrentAssetsOther -485585000.00
nonCurrentAssetsTotal 543764000.00
nonCurrentLiabilitiesOther 181609000.00
nonCurrentLiabilitiesTotal 1500000.00
capitalSurpluse 58404000.00
liabilitiesAndStockholdersEquity 2192164000.00
cashAndShortTermInvestments 102911000.00
propertyPlantAndEquipmentGross 34152000.00
propertyPlantAndEquipmentNet 34152000.00
commonStockSharesOutstanding 16780416.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 2206839000.00
intangibleAssets 4870000.00
otherCurrentAssets 1525945000.00
totalLiab 1933860000.00
totalStockholderEquity 272979000.00
deferredLongTermLiab 0.00
otherCurrentLiab -47394000.00
commonStock 91332000.00
retainedEarnings 157566000.00
otherLiab 47394000.00
goodWill 53169000.00
otherAssets 2770346000.00
cash 107377000.00
totalCurrentLiabilities 47394000.00
currentDeferredRevenue 43987000.00
netDebt -100502000.00
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shortLongTermDebtTotal 6875000.00
otherStockholderEquity 30182000.00
propertyPlantEquipment 34303000.00
totalCurrentAssets 1643332000.00
longTermInvestments 1465497000.00
netTangibleAssets 214940000.00
shortTermInvestments 425361000.00
netReceivables 10010000.00
longTermDebt 5000000.00
inventory 9757000.00
accountsPayable 47394000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 91332000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 157566000.00
treasuryStock -28313000.00
nonCurrrentAssetsOther -471165000.00
nonCurrentAssetsTotal 563507000.00
longTermDebtTotal 5000000.00
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nonCurrentLiabilitiesTotal 6875000.00
capitalSurpluse 58495000.00
liabilitiesAndStockholdersEquity 2206839000.00
cashAndShortTermInvestments 107377000.00
propertyPlantAndEquipmentGross 34303000.00
propertyPlantAndEquipmentNet 34303000.00
commonStockSharesOutstanding 16780416.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 2174127000.00
intangibleAssets 4718000.00
otherCurrentAssets 1468018000.00
totalLiab 2449226000.00
totalStockholderEquity -275099000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1725063000.00
commonStock 91332000.00
retainedEarnings 155617000.00
otherLiab 38475000.00
goodWill 51320000.00
otherAssets 2676637000.00
cash 147030000.00
totalCurrentLiabilities 1876100000.00
netDebt -11540000.00
shortLongTermDebtTotal 135490000.00
otherStockholderEquity 30401000.00
propertyPlantEquipment 34132000.00
totalCurrentAssets 1671617000.00
longTermInvestments 1437659000.00
netTangibleAssets 219061000.00
shortTermInvestments 30526000.00
netReceivables 56569000.00
longTermDebt 5000000.00
inventory 9435000.00
accountsPayable 38475000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2251000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91332000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 155617000.00
treasuryStock -27925000.00
nonCurrrentAssetsOther -446472000.00
nonCurrentAssetsTotal 502510000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 130490000.00
nonCurrentLiabilitiesTotal 2449226000.00
capitalSurpluse 58326000.00
liabilitiesAndStockholdersEquity 2174127000.00
cashAndShortTermInvestments 147030000.00
propertyPlantAndEquipmentGross 34132000.00
propertyPlantAndEquipmentNet 34132000.00
commonStockSharesOutstanding 16771000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 2058377000.00
intangibleAssets 5456000.00
otherCurrentAssets 1456830000.00
totalLiab 1785355000.00
totalStockholderEquity 273022000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1621294000.00
commonStock 91332000.00
retainedEarnings 153728000.00
otherLiab 36372000.00
goodWill 51320000.00
otherAssets 2567339000.00
cash 39214000.00
totalCurrentLiabilities 1761800000.00
netDebt 88475000.00
shortLongTermDebtTotal 127689000.00
otherStockholderEquity 31061000.00
propertyPlantEquipment 34166000.00
totalCurrentAssets 1549415000.00
longTermInvestments 1408226000.00
netTangibleAssets 216246000.00
shortTermInvestments 18000.00
netReceivables 53371000.00
longTermDebt 5000000.00
inventory 7054000.00
accountsPayable 36372000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3099000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91332000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 153728000.00
treasuryStock -27265000.00
nonCurrrentAssetsOther -452186000.00
nonCurrentAssetsTotal 508962000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 122689000.00
nonCurrentLiabilitiesTotal 8000000.00
capitalSurpluse 58326000.00
liabilitiesAndStockholdersEquity 2058377000.00
cashAndShortTermInvestments 39214000.00
propertyPlantAndEquipmentGross 34166000.00
propertyPlantAndEquipmentNet 34166000.00
commonStockSharesOutstanding 16772000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 2108579000.00
intangibleAssets 5579000.00
otherCurrentAssets 1459138000.00
totalLiab 1839906000.00
totalStockholderEquity 268673000.00
commonStock 91332000.00
retainedEarnings 152567000.00
otherLiab 49136000.00
goodWill 51320000.00
otherAssets 2645639000.00
cash 55249000.00
totalCurrentLiabilities 1815900000.00
netDebt 70296000.00
shortTermDebt 24600000.00
shortLongTermDebtTotal 125545000.00
otherStockholderEquity 30542000.00
propertyPlantEquipment 34363000.00
totalCurrentAssets 1571519000.00
shortTermInvestments 21000.00
netReceivables 57132000.00
longTermDebt 28994000.00
inventory 7586000.00
accountsPayable 1665225000.00
accumulatedOtherComprehensiveIncome -5768000.00
commonStockTotalEquity 91332000.00
treasuryStock -27734000.00
nonCurrrentAssetsOther -480161000.00
nonCurrentAssetsTotal 537060000.00
nonCurrentLiabilitiesTotal 8375000.00
liabilitiesAndStockholdersEquity 2108579000.00
cashAndShortTermInvestments 55249000.00
propertyPlantAndEquipmentGross 34363000.00
propertyPlantAndEquipmentNet 34363000.00
commonStockSharesOutstanding 16712000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 2133893000.00
intangibleAssets 5477000.00
otherCurrentAssets 1492476000.00
totalLiab 1867669000.00
totalStockholderEquity 266224000.00
commonStock 91332000.00
retainedEarnings 151978000.00
otherLiab 37534000.00
goodWill 51320000.00
otherAssets 2692319000.00
cash 29187000.00
totalCurrentLiabilities 24600000.00
netDebt 3788000.00
shortTermDebt 24600000.00
shortLongTermDebtTotal 32975000.00
otherStockholderEquity 29680000.00
propertyPlantEquipment 34605000.00
totalCurrentAssets 1575467000.00
shortTermInvestments 17563000.00
netReceivables 53804000.00
longTermDebt 28994000.00
inventory 6616000.00
accountsPayable 1686270000.00
accumulatedOtherComprehensiveIncome -6766000.00
commonStockTotalEquity 91332000.00
treasuryStock -29400000.00
nonCurrrentAssetsOther -467024000.00
nonCurrentAssetsTotal 558426000.00
nonCurrentLiabilitiesTotal 8375000.00
liabilitiesAndStockholdersEquity 2133893000.00
cashAndShortTermInvestments 29187000.00
propertyPlantAndEquipmentGross 34605000.00
propertyPlantAndEquipmentNet 34605000.00
commonStockSharesOutstanding 16745935.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 2114204000.00
intangibleAssets 4975000.00
otherCurrentAssets 1489900000.00
totalLiab 1843431000.00
totalStockholderEquity 270773000.00
commonStock 91332000.00
retainedEarnings 150506000.00
otherLiab 36885000.00
goodWill 50394000.00
otherAssets 2625676000.00
cash 62015000.00
totalCurrentLiabilities 9008000.00
netDebt -43882000.00
shortTermDebt 9008000.00
shortLongTermDebtTotal 18133000.00
otherStockholderEquity 29102000.00
propertyPlantEquipment 35105000.00
totalCurrentAssets 1602732000.00
shortTermInvestments 48000.00
netReceivables 50817000.00
longTermDebt 29744000.00
inventory 5358000.00
accountsPayable 1677641000.00
accumulatedOtherComprehensiveIncome -167000.00
commonStockTotalEquity 91332000.00
treasuryStock -29878000.00
nonCurrrentAssetsOther -456103000.00
nonCurrentAssetsTotal 511472000.00
nonCurrentLiabilitiesTotal 9125000.00
liabilitiesAndStockholdersEquity 2114204000.00
cashAndShortTermInvestments 62015000.00
propertyPlantAndEquipmentGross 35105000.00
propertyPlantAndEquipmentNet 35105000.00
commonStockSharesOutstanding 16621000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 2088572000.00
intangibleAssets 5381000.00
otherCurrentAssets 1469797000.00
totalLiab 1819048000.00
totalStockholderEquity 269524000.00
commonStock 91332000.00
retainedEarnings 149859000.00
otherLiab 37452000.00
goodWill 50395000.00
otherAssets 2613764000.00
cash 42804000.00
totalCurrentLiabilities 49046000.00
netDebt 15742000.00
shortTermDebt 49046000.00
shortLongTermDebtTotal 58546000.00
otherStockholderEquity 28284000.00
propertyPlantEquipment 34739000.00
totalCurrentAssets 1563380000.00
shortTermInvestments 67000.00
netReceivables 50779000.00
longTermDebt 30119000.00
inventory 4312000.00
accountsPayable 1609772000.00
accumulatedOtherComprehensiveIncome 49000.00
commonStockTotalEquity 91332000.00
treasuryStock -30696000.00
nonCurrrentAssetsOther -469416000.00
nonCurrentAssetsTotal 525192000.00
nonCurrentLiabilitiesTotal 9500000.00
liabilitiesAndStockholdersEquity 2088572000.00
cashAndShortTermInvestments 42804000.00
propertyPlantAndEquipmentGross 34739000.00
propertyPlantAndEquipmentNet 34739000.00
commonStockSharesOutstanding 16590000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 2064822000.00
intangibleAssets 5465000.00
otherCurrentAssets 1448977000.00
totalLiab 1796972000.00
totalStockholderEquity 267850000.00
commonStock 91332000.00
retainedEarnings 149576000.00
otherLiab 36654000.00
goodWill 50393000.00
otherAssets 2591940000.00
cash 31576000.00
totalCurrentLiabilities 61847000.00
netDebt 156061000.00
shortTermDebt 61847000.00
shortLongTermDebtTotal 187637000.00
otherStockholderEquity 27637000.00
propertyPlantEquipment 34892000.00
totalCurrentAssets 1537704000.00
shortTermInvestments 85000.00
netReceivables 57151000.00
longTermDebt 30494000.00
inventory 3618000.00
accountsPayable 1572681000.00
accumulatedOtherComprehensiveIncome -695000.00
commonStockTotalEquity 91332000.00
treasuryStock -31363000.00
nonCurrrentAssetsOther -471260000.00
nonCurrentAssetsTotal 527118000.00
nonCurrentLiabilitiesTotal 9875000.00
liabilitiesAndStockholdersEquity 2064822000.00
cashAndShortTermInvestments 31576000.00
propertyPlantAndEquipmentGross 34892000.00
propertyPlantAndEquipmentNet 34892000.00
commonStockSharesOutstanding 16535000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 2085421000.00
intangibleAssets 5577000.00
otherCurrentAssets 1449615000.00
totalLiab 1817614000.00
totalStockholderEquity 267807000.00
commonStock 91332000.00
retainedEarnings 150507000.00
otherLiab 39294000.00
goodWill 50393000.00
otherAssets 2595637000.00
cash 68597000.00
totalCurrentLiabilities 87755000.00
netDebt 29223000.00
shortTermDebt 87755000.00
shortLongTermDebtTotal 97820000.00
otherStockholderEquity 26492000.00
propertyPlantEquipment 34201000.00
totalCurrentAssets 1575205000.00
shortTermInvestments 48062000.00
netReceivables 56993000.00
longTermDebt 30684000.00
inventory 5121000.00
accountsPayable 1564257000.00
accumulatedOtherComprehensiveIncome -524000.00
commonStockTotalEquity 91332000.00
treasuryStock -33634000.00
nonCurrrentAssetsOther -420045000.00
nonCurrentAssetsTotal 510216000.00
nonCurrentLiabilitiesTotal 10065000.00
liabilitiesAndStockholdersEquity 2085421000.00
cashAndShortTermInvestments 68597000.00
propertyPlantAndEquipmentGross 34201000.00
propertyPlantAndEquipmentNet 34201000.00
commonStockSharesOutstanding 16561807.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 2117849000.00
intangibleAssets 5637000.00
otherCurrentAssets 1477011000.00
totalLiab 1849797000.00
totalStockholderEquity 268052000.00
commonStock 91332000.00
retainedEarnings 152305000.00
otherLiab 45073000.00
goodWill 50392000.00
otherAssets 2679595000.00
cash 34426000.00
totalCurrentLiabilities 128400000.00
netDebt 114670000.00
shortTermDebt 128400000.00
shortLongTermDebtTotal 149096000.00
otherStockholderEquity 25859000.00
propertyPlantEquipment 33226000.00
totalCurrentAssets 1556103000.00
shortTermInvestments 1114000.00
netReceivables 44666000.00
longTermDebt 41315000.00
inventory 4769000.00
accountsPayable 1536903000.00
accumulatedOtherComprehensiveIncome -1444000.00
commonStockTotalEquity 91332000.00
treasuryStock -34178000.00
nonCurrrentAssetsOther -505717000.00
nonCurrentAssetsTotal 561746000.00
nonCurrentLiabilitiesTotal 20696000.00
liabilitiesAndStockholdersEquity 2117849000.00
cashAndShortTermInvestments 34426000.00
propertyPlantAndEquipmentGross 33226000.00
propertyPlantAndEquipmentNet 33226000.00
commonStockSharesOutstanding 14873000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
totalAssets 2086821000.00
intangibleAssets 5782000.00
otherCurrentAssets 1493165000.00
totalLiab 1878463000.00
totalStockholderEquity 208358000.00
commonStock 74370000.00
retainedEarnings 152950000.00
otherLiab 47930000.00
goodWill 50401000.00
otherAssets 2602018000.00
cash 32412000.00
totalCurrentLiabilities 97400000.00
netDebt 126184000.00
shortTermDebt 97400000.00
shortLongTermDebtTotal 158596000.00
otherStockholderEquity -13406000.00
propertyPlantEquipment 33240000.00
totalCurrentAssets 1571624000.00
shortTermInvestments 1192000.00
netReceivables 46047000.00
longTermDebt 81815000.00
inventory 3931000.00
accountsPayable 1565076000.00
accumulatedOtherComprehensiveIncome -5556000.00
commonStockTotalEquity 74370000.00
treasuryStock -34788000.00
nonCurrrentAssetsOther -459014000.00
nonCurrentAssetsTotal 515197000.00
nonCurrentLiabilitiesTotal 61196000.00
liabilitiesAndStockholdersEquity 2086821000.00
cashAndShortTermInvestments 32412000.00
propertyPlantAndEquipmentGross 33240000.00
propertyPlantAndEquipmentNet 33240000.00
commonStockSharesOutstanding 13023000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 2065901000.00
intangibleAssets 5605000.00
otherCurrentAssets 1486348000.00
totalLiab 1859663000.00
totalStockholderEquity 206238000.00
commonStock 74370000.00
retainedEarnings 153065000.00
otherLiab 40649000.00
goodWill 50398000.00
otherAssets 2565231000.00
cash 37074000.00
totalCurrentLiabilities 75500000.00
netDebt 110123000.00
shortTermDebt 75500000.00
shortLongTermDebtTotal 147197000.00
otherStockholderEquity -14068000.00
propertyPlantEquipment 32970000.00
totalCurrentAssets 1566571000.00
shortTermInvestments 1277000.00
netReceivables 43149000.00
longTermDebt 92316000.00
inventory 7896000.00
accountsPayable 1573052000.00
accumulatedOtherComprehensiveIncome -7129000.00
commonStockTotalEquity 74370000.00
treasuryStock -35450000.00
nonCurrrentAssetsOther -443327000.00
nonCurrentAssetsTotal 499330000.00
nonCurrentLiabilitiesTotal 71697000.00
liabilitiesAndStockholdersEquity 2065901000.00
cashAndShortTermInvestments 37074000.00
propertyPlantAndEquipmentGross 32970000.00
propertyPlantAndEquipmentNet 32970000.00
commonStockSharesOutstanding 12977000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
totalAssets 2084797000.00
intangibleAssets 56051000.00
otherCurrentAssets 1482737000.00
totalLiab 1881590000.00
totalStockholderEquity 203207000.00
commonStock 74370000.00
retainedEarnings 151816000.00
otherLiab 41526000.00
goodWill 50236000.00
otherAssets 2616476000.00
cash 40066000.00
totalCurrentLiabilities 111500000.00
netDebt 170821000.00
shortTermDebt 111500000.00
shortLongTermDebtTotal 210887000.00
otherStockholderEquity -14360000.00
propertyPlantEquipment 32602000.00
totalCurrentAssets 1553118000.00
shortTermInvestments 5266000.00
netReceivables 30315000.00
longTermDebt 120006000.00
inventory 346000.00
accountsPayable 1527328000.00
accumulatedOtherComprehensiveIncome -8619000.00
commonStockTotalEquity 74370000.00
treasuryStock -36819000.00
nonCurrrentAssetsOther -443026000.00
nonCurrentAssetsTotal 531679000.00
nonCurrentLiabilitiesTotal 99387000.00
liabilitiesAndStockholdersEquity 2084797000.00
cashAndShortTermInvestments 40066000.00
propertyPlantAndEquipmentGross 32602000.00
propertyPlantAndEquipmentNet 32602000.00
commonStockSharesOutstanding 12977000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 2046390000.00
intangibleAssets 2229000.00
otherCurrentAssets 1487416000.00
totalLiab 1842139000.00
totalStockholderEquity 204251000.00
commonStock 74370000.00
retainedEarnings 150767000.00
otherLiab 30244000.00
goodWill 44589000.00
otherAssets 2544803000.00
cash 34323000.00
totalCurrentLiabilities 83900000.00
netDebt 171951000.00
shortTermDebt 83900000.00
shortLongTermDebtTotal 206274000.00
otherStockholderEquity -14852000.00
propertyPlantEquipment 32791000.00
totalCurrentAssets 1547977000.00
shortTermInvestments 2642000.00
netReceivables 26238000.00
longTermDebt 142993000.00
inventory 346000.00
accountsPayable 1507527000.00
accumulatedOtherComprehensiveIncome -6034000.00
commonStockTotalEquity 74370000.00
treasuryStock -37584000.00
nonCurrrentAssetsOther -451595000.00
nonCurrentAssetsTotal 498413000.00
nonCurrentLiabilitiesTotal 122374000.00
liabilitiesAndStockholdersEquity 2046390000.00
cashAndShortTermInvestments 34323000.00
propertyPlantAndEquipmentGross 32791000.00
propertyPlantAndEquipmentNet 32791000.00
commonStockSharesOutstanding 12875000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 2012659000.00
intangibleAssets 2361000.00
otherCurrentAssets 1434417000.00
totalLiab 1809521000.00
totalStockholderEquity 203138000.00
commonStock 74370000.00
retainedEarnings 149043000.00
otherLiab 30171000.00
goodWill 44589000.00
otherAssets 2521733000.00
cash 41728000.00
totalCurrentLiabilities 62799000.00
netDebt 123931000.00
shortTermDebt 62799000.00
shortLongTermDebtTotal 165659000.00
otherStockholderEquity -15959000.00
propertyPlantEquipment 32280000.00
totalCurrentAssets 1503585000.00
shortTermInvestments 1632000.00
netReceivables 27440000.00
longTermDebt 123479000.00
accountsPayable 1504007000.00
accumulatedOtherComprehensiveIncome -4316000.00
commonStockTotalEquity 74370000.00
treasuryStock -38584000.00
nonCurrrentAssetsOther -462124000.00
nonCurrentAssetsTotal 509074000.00
nonCurrentLiabilitiesTotal 102860000.00
liabilitiesAndStockholdersEquity 2012659000.00
cashAndShortTermInvestments 41728000.00
propertyPlantAndEquipmentGross 32280000.00
propertyPlantAndEquipmentNet 32280000.00
commonStockSharesOutstanding 12884000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 2059572000.00
intangibleAssets 2442000.00
otherCurrentAssets 1433304000.00
totalLiab 1856309000.00
totalStockholderEquity 203263000.00
commonStock 74370000.00
retainedEarnings 145678000.00
otherLiab 37393000.00
goodWill 44589000.00
otherAssets 2608855000.00
cash 44018000.00
totalCurrentLiabilities 1827800000.00
netDebt 79948000.00
shortLongTermDebtTotal 123966000.00
otherStockholderEquity -16244000.00
propertyPlantEquipment 30290000.00
totalCurrentAssets 1510289000.00
shortTermInvestments 31105000.00
netReceivables 32967000.00
longTermDebt 123966000.00
accountsPayable 1616843000.00
accumulatedOtherComprehensiveIncome -541000.00
commonStockTotalEquity 74370000.00
treasuryStock -38888000.00
nonCurrrentAssetsOther -502252000.00
nonCurrentAssetsTotal 549283000.00
nonCurrentLiabilitiesTotal 123966000.00
liabilitiesAndStockholdersEquity 2059572000.00
cashAndShortTermInvestments 44018000.00
propertyPlantAndEquipmentGross 30290000.00
propertyPlantAndEquipmentNet 30290000.00
commonStockSharesOutstanding 12925000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-06
currency_symbol USD
totalAssets 1972505000.00
intangibleAssets 47081000.00
otherCurrentAssets 1400793000.00
totalLiab 1773779000.00
totalStockholderEquity 198726000.00
commonStock 74370000.00
retainedEarnings 143066000.00
otherLiab 32447000.00
goodWill 44438000.00
otherAssets 2471011000.00
cash 47637000.00
totalCurrentLiabilities 5521000.00
netDebt 66816000.00
shortTermDebt 5521000.00
shortLongTermDebtTotal 114453000.00
otherStockholderEquity -16562000.00
propertyPlantEquipment 27977000.00
totalCurrentAssets 1473999000.00
shortTermInvestments 12250000.00
netReceivables 25569000.00
longTermDebt 114453000.00
accountsPayable 1532603000.00
accumulatedOtherComprehensiveIncome -2148000.00
commonStockTotalEquity 74370000.00
treasuryStock -39153000.00
nonCurrrentAssetsOther -423448000.00
nonCurrentAssetsTotal 498506000.00
nonCurrentLiabilitiesTotal 114453000.00
liabilitiesAndStockholdersEquity 1972505000.00
cashAndShortTermInvestments 47637000.00
propertyPlantAndEquipmentGross 27977000.00
propertyPlantAndEquipmentNet 27977000.00
commonStockSharesOutstanding 12925000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 1952375000.00
intangibleAssets 2813000.00
otherCurrentAssets 1417073000.00
totalLiab 1760428000.00
totalStockholderEquity 191947000.00
commonStock 74370000.00
retainedEarnings 139144000.00
otherLiab 32344000.00
goodWill 44438000.00
otherAssets 2417400000.00
cash 41079000.00
totalCurrentLiabilities 17600000.00
netDebt 91461000.00
shortTermDebt 17600000.00
shortLongTermDebtTotal 132540000.00
otherStockholderEquity -17556000.00
propertyPlantEquipment 22747000.00
totalCurrentAssets 1487350000.00
shortTermInvestments 2012000.00
netReceivables 29198000.00
longTermDebt 114940000.00
accountsPayable 1518163000.00
accumulatedOtherComprehensiveIncome -4011000.00
commonStockTotalEquity 74370000.00
treasuryStock -40129000.00
nonCurrrentAssetsOther -417774000.00
nonCurrentAssetsTotal 465025000.00
nonCurrentLiabilitiesTotal 114940000.00
liabilitiesAndStockholdersEquity 1952375000.00
cashAndShortTermInvestments 41079000.00
propertyPlantAndEquipmentGross 22747000.00
propertyPlantAndEquipmentNet 22747000.00
commonStockSharesOutstanding 12861538.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 1978272000.00
intangibleAssets 2995000.00
otherCurrentAssets 1431814000.00
totalLiab 1790619000.00
totalStockholderEquity 187653000.00
commonStock 74370000.00
retainedEarnings 135267000.00
otherLiab 31132000.00
goodWill 44436000.00
otherAssets 2444984000.00
cash 50710000.00
totalCurrentLiabilities 1761000000.00
netDebt 64716000.00
shortLongTermDebtTotal 115426000.00
otherStockholderEquity -15748000.00
propertyPlantEquipment 21817000.00
totalCurrentAssets 1511560000.00
shortTermInvestments 2169000.00
netReceivables 29036000.00
longTermDebt 115426000.00
inventory 333000.00
accountsPayable 1556701000.00
accumulatedOtherComprehensiveIncome -6236000.00
commonStockTotalEquity 74370000.00
treasuryStock -38252000.00
nonCurrrentAssetsOther -419281000.00
nonCurrentAssetsTotal 466712000.00
nonCurrentLiabilitiesTotal 115426000.00
liabilitiesAndStockholdersEquity 1978272000.00
cashAndShortTermInvestments 50710000.00
propertyPlantAndEquipmentGross 21817000.00
propertyPlantAndEquipmentNet 21817000.00
commonStockSharesOutstanding 12925532.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1935930000.00
intangibleAssets 3194000.00
otherCurrentAssets 1411537000.00
totalLiab 1747041000.00
totalStockholderEquity 188889000.00
commonStock 74370000.00
retainedEarnings 131884000.00
otherLiab 35962000.00
goodWill 44425000.00
otherAssets 2384869000.00
cash 46769000.00
totalCurrentLiabilities 1717000000.00
netDebt 59144000.00
shortTermDebt 17900000.00
shortLongTermDebtTotal 105913000.00
otherStockholderEquity -13391000.00
propertyPlantEquipment 21833000.00
totalCurrentAssets 1486991000.00
shortTermInvestments 2394000.00
netReceivables 28685000.00
longTermDebt 105913000.00
inventory 338000.00
accountsPayable 1521340000.00
accumulatedOtherComprehensiveIncome -3974000.00
commonStockTotalEquity 74370000.00
treasuryStock -35884000.00
nonCurrrentAssetsOther -401320000.00
nonCurrentAssetsTotal 448939000.00
nonCurrentLiabilitiesTotal 105913000.00
liabilitiesAndStockholdersEquity 1935930000.00
cashAndShortTermInvestments 46769000.00
propertyPlantAndEquipmentGross 21833000.00
propertyPlantAndEquipmentNet 21833000.00
commonStockSharesOutstanding 13014583.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
totalAssets 1929501000.00
intangibleAssets 47608000.00
otherCurrentAssets 1399901000.00
totalLiab 1744116000.00
totalStockholderEquity 185385000.00
commonStock 74370000.00
retainedEarnings 128242000.00
otherLiab 30505000.00
goodWill 44273000.00
otherAssets 2381387000.00
cash 47538000.00
totalCurrentLiabilities 17900000.00
netDebt 77767000.00
shortTermDebt 17900000.00
shortLongTermDebtTotal 125305000.00
otherStockholderEquity -12764000.00
propertyPlantEquipment 21878000.00
totalCurrentAssets 1477615000.00
shortTermInvestments 23399000.00
netReceivables 30176000.00
longTermDebt 107405000.00
accountsPayable 1488545000.00
accumulatedOtherComprehensiveIncome -4463000.00
commonStockTotalEquity 74370000.00
treasuryStock -35223000.00
nonCurrrentAssetsOther -382400000.00
nonCurrentAssetsTotal 451886000.00
nonCurrentLiabilitiesTotal 107405000.00
liabilitiesAndStockholdersEquity 1929501000.00
cashAndShortTermInvestments 47538000.00
propertyPlantAndEquipmentGross 21878000.00
propertyPlantAndEquipmentNet 21878000.00
commonStockSharesOutstanding 13014583.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 1937397000.00
intangibleAssets 47841000.00
otherCurrentAssets 1394812000.00
totalLiab 1751904000.00
totalStockholderEquity 185493000.00
commonStock 74370000.00
retainedEarnings 124541000.00
otherLiab 26493000.00
goodWill 41150000.00
otherAssets 2402816000.00
cash 45526000.00
totalCurrentLiabilities 70800000.00
netDebt 123172000.00
shortTermDebt 70800000.00
shortLongTermDebtTotal 168698000.00
otherStockholderEquity -13358000.00
propertyPlantEquipment 22326000.00
totalCurrentAssets 1471978000.00
netReceivables 31640000.00
longTermDebt 97898000.00
accountsPayable 1463716000.00
accumulatedOtherComprehensiveIncome -60000.00
commonStockTotalEquity 74370000.00
treasuryStock -35734000.00
nonCurrrentAssetsOther -417578000.00
nonCurrentAssetsTotal 465419000.00
nonCurrentLiabilitiesTotal 97898000.00
liabilitiesAndStockholdersEquity 1937397000.00
cashAndShortTermInvestments 45526000.00
propertyPlantAndEquipmentGross 22326000.00
propertyPlantAndEquipmentNet 22326000.00
commonStockSharesOutstanding 13074000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 1851573000.00
intangibleAssets 43244000.00
otherCurrentAssets 1345586000.00
totalLiab 1673457000.00
totalStockholderEquity 178116000.00
commonStock 74370000.00
retainedEarnings 121381000.00
otherLiab 22194000.00
goodWill 41150000.00
otherAssets 2283183000.00
cash 43112000.00
totalCurrentLiabilities 35700000.00
netDebt 75053000.00
shortTermDebt 35700000.00
shortLongTermDebtTotal 118165000.00
otherStockholderEquity -14712000.00
propertyPlantEquipment 22019000.00
totalCurrentAssets 1419963000.00
netReceivables 31265000.00
longTermDebt 82465000.00
accountsPayable 1439777000.00
accumulatedOtherComprehensiveIncome -2923000.00
commonStockTotalEquity 74370000.00
treasuryStock -36771000.00
nonCurrrentAssetsOther -388366000.00
nonCurrentAssetsTotal 431610000.00
nonCurrentLiabilitiesTotal 82465000.00
liabilitiesAndStockholdersEquity 1851573000.00
cashAndShortTermInvestments 43112000.00
propertyPlantAndEquipmentGross 22019000.00
propertyPlantAndEquipmentNet 22019000.00
commonStockSharesOutstanding 13076087.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 1787684000.00
intangibleAssets 2258000.00
otherCurrentAssets 1316304000.00
totalLiab 1612049000.00
totalStockholderEquity 175635000.00
commonStock 74370000.00
retainedEarnings 118061000.00
otherLiab 28200000.00
goodWill 41150000.00
otherAssets 2183175000.00
cash 44168000.00
totalCurrentLiabilities 1580500000.00
netDebt 43789000.00
shortLongTermDebtTotal 87957000.00
otherStockholderEquity -14866000.00
propertyPlantEquipment 22087000.00
totalCurrentAssets 1392193000.00
shortTermInvestments 14501000.00
netReceivables 31721000.00
longTermDebt 87957000.00
inventory 607000.00
accountsPayable 1405043000.00
accumulatedOtherComprehensiveIncome -1930000.00
commonStockTotalEquity 74370000.00
treasuryStock -36925000.00
nonCurrrentAssetsOther -352083000.00
nonCurrentAssetsTotal 395491000.00
nonCurrentLiabilitiesTotal 87957000.00
liabilitiesAndStockholdersEquity 1787684000.00
cashAndShortTermInvestments 44168000.00
propertyPlantAndEquipmentGross 22087000.00
propertyPlantAndEquipmentNet 22087000.00
commonStockSharesOutstanding 12945833.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
totalAssets 1769309000.00
intangibleAssets 43387000.00
otherCurrentAssets 1284150000.00
totalLiab 1596229000.00
totalStockholderEquity 173080000.00
commonStock 74370000.00
retainedEarnings 114346000.00
otherLiab 32753000.00
goodWill 40998000.00
otherAssets 2177590000.00
cash 46789000.00
totalCurrentLiabilities 1262000.00
netDebt 41660000.00
shortTermDebt 1262000.00
shortLongTermDebtTotal 88449000.00
otherStockholderEquity -14586000.00
propertyPlantEquipment 21635000.00
totalCurrentAssets 1361028000.00
shortTermInvestments 13213000.00
netReceivables 30089000.00
longTermDebt 88449000.00
inventory 344000.00
accountsPayable 1366715000.00
accumulatedOtherComprehensiveIncome -1050000.00
commonStockTotalEquity 74370000.00
treasuryStock -36637000.00
nonCurrrentAssetsOther -343259000.00
nonCurrentAssetsTotal 408281000.00
nonCurrentLiabilitiesTotal 88449000.00
liabilitiesAndStockholdersEquity 1769309000.00
cashAndShortTermInvestments 46789000.00
propertyPlantAndEquipmentGross 21635000.00
propertyPlantAndEquipmentNet 21635000.00
commonStockSharesOutstanding 12945833.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 1746675000.00
intangibleAssets 2451000.00
otherCurrentAssets 1253048000.00
totalLiab 1576806000.00
totalStockholderEquity 169869000.00
commonStock 74370000.00
retainedEarnings 111069000.00
otherLiab 27101000.00
goodWill 40998000.00
otherAssets 2169588000.00
cash 40878000.00
totalCurrentLiabilities 19000000.00
netDebt 67064000.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 107942000.00
otherStockholderEquity -15194000.00
propertyPlantEquipment 21414000.00
totalCurrentAssets 1323762000.00
shortTermInvestments 21251000.00
netReceivables 29836000.00
longTermDebt 88942000.00
inventory 732000.00
accountsPayable 1342125000.00
accumulatedOtherComprehensiveIncome -376000.00
commonStockTotalEquity 74370000.00
treasuryStock -37140000.00
nonCurrrentAssetsOther -379464000.00
nonCurrentAssetsTotal 422913000.00
nonCurrentLiabilitiesTotal 88942000.00
liabilitiesAndStockholdersEquity 1746675000.00
cashAndShortTermInvestments 40878000.00
propertyPlantAndEquipmentGross 21414000.00
propertyPlantAndEquipmentNet 21414000.00
commonStockSharesOutstanding 13141176.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 1699635000.00
intangibleAssets 2570000.00
otherCurrentAssets 1221005000.00
totalLiab 1532477000.00
totalStockholderEquity 167158000.00
commonStock 74371000.00
retainedEarnings 107455000.00
otherLiab 22171000.00
goodWill 40998000.00
otherAssets 2109206000.00
cash 39222000.00
totalCurrentLiabilities 20700000.00
netDebt 70912000.00
shortTermDebt 20700000.00
shortLongTermDebtTotal 110134000.00
otherStockholderEquity -16112000.00
propertyPlantEquipment 20971000.00
totalCurrentAssets 1290064000.00
shortTermInvestments 16747000.00
netReceivables 29837000.00
longTermDebt 89434000.00
inventory 665000.00
accountsPayable 1316397000.00
accumulatedOtherComprehensiveIncome 1444000.00
commonStockTotalEquity 74371000.00
treasuryStock -37814000.00
nonCurrrentAssetsOther -366003000.00
nonCurrentAssetsTotal 409571000.00
nonCurrentLiabilitiesTotal 89434000.00
liabilitiesAndStockholdersEquity 1699635000.00
cashAndShortTermInvestments 39222000.00
propertyPlantAndEquipmentGross 20971000.00
propertyPlantAndEquipmentNet 20971000.00
commonStockSharesOutstanding 13043478.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 1666935000.00
intangibleAssets 2779000.00
otherCurrentAssets 1206464000.00
totalLiab 1505342000.00
totalStockholderEquity 161593000.00
commonStock 74370000.00
retainedEarnings 104321000.00
otherLiab 28796000.00
goodWill 40998000.00
otherAssets 2062782000.00
cash 36218000.00
totalCurrentLiabilities 1472300000.00
netDebt 53708000.00
shortTermDebt 17500000.00
shortLongTermDebtTotal 89926000.00
otherStockholderEquity -16941000.00
propertyPlantEquipment 20270000.00
totalCurrentAssets 1271088000.00
shortTermInvestments 27350000.00
netReceivables 28406000.00
longTermDebt 89926000.00
inventory 607000.00
accountsPayable 1298584000.00
accumulatedOtherComprehensiveIncome -157000.00
commonStockTotalEquity 74370000.00
treasuryStock -38578000.00
nonCurrrentAssetsOther -352070000.00
nonCurrentAssetsTotal 395847000.00
nonCurrentLiabilitiesTotal 89926000.00
liabilitiesAndStockholdersEquity 1666935000.00
cashAndShortTermInvestments 36218000.00
propertyPlantAndEquipmentGross 20270000.00
propertyPlantAndEquipmentNet 20270000.00
commonStockSharesOutstanding 13115909.00
2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
totalAssets 1666957000.00
intangibleAssets 2767000.00
otherCurrentAssets 1196149000.00
totalLiab 1506564000.00
totalStockholderEquity 160393000.00
commonStock 49580000.00
retainedEarnings 125772000.00
otherLiab 23320000.00
goodWill 40794000.00
otherAssets 2073838000.00
cash 36587000.00
totalCurrentLiabilities 17500000.00
netDebt 71331000.00
shortTermDebt 17500000.00
shortLongTermDebtTotal 107918000.00
otherStockholderEquity -17146000.00
propertyPlantEquipment 19818000.00
totalCurrentAssets 1260076000.00
shortTermInvestments 1869000.00
netReceivables 27340000.00
longTermDebt 90418000.00
inventory 607000.00
accountsPayable 1270884000.00
accumulatedOtherComprehensiveIncome 2187000.00
commonStockTotalEquity 49580000.00
treasuryStock -38778000.00
nonCurrrentAssetsOther -343502000.00
nonCurrentAssetsTotal 406881000.00
nonCurrentLiabilitiesTotal 90418000.00
liabilitiesAndStockholdersEquity 1666957000.00
cashAndShortTermInvestments 36587000.00
propertyPlantAndEquipmentGross 19818000.00
propertyPlantAndEquipmentNet 19818000.00
commonStockSharesOutstanding 13115909.00
2004-09-30
date 2004-09-30
filing_date 2004-11-01
currency_symbol USD
totalAssets 1638381000.00
intangibleAssets 2893000.00
totalLiab 1482306000.00
totalStockholderEquity 156075000.00
commonStock 49580000.00
retainedEarnings 121453000.00
otherLiab 22896000.00
goodWill 41191000.00
otherAssets 1204498000.00
cash 39376000.00
totalCurrentLiabilities 129437000.00
netDebt 180971000.00
shortTermDebt 129437000.00
shortLongTermDebtTotal 220347000.00
otherStockholderEquity -18127000.00
totalCurrentAssets 39376000.00
shortTermInvestments 320485000.00
longTermDebt 90910000.00
accountsPayable 1239063000.00
accumulatedOtherComprehensiveIncome 3169000.00
commonStockTotalEquity 49580000.00
treasuryStock -39039000.00
nonCurrrentAssetsOther -394507000.00
nonCurrentAssetsTotal 394507000.00
nonCurrentLiabilitiesTotal 90910000.00
liabilitiesAndStockholdersEquity 1638381000.00
cashAndShortTermInvestments 39376000.00
commonStockSharesOutstanding 13086667.00
2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
totalAssets 1639638000.00
intangibleAssets 3155000.00
totalLiab 1490437000.00
totalStockholderEquity 149201000.00
commonStock 49580000.00
retainedEarnings 117735000.00
otherLiab 24014000.00
goodWill 41191000.00
otherAssets 1186257000.00
cash 50524000.00
totalCurrentLiabilities 122743000.00
netDebt 163621000.00
shortTermDebt 122743000.00
shortLongTermDebtTotal 214145000.00
otherStockholderEquity -18141000.00
totalCurrentAssets 50524000.00
shortTermInvestments 24115000.00
longTermDebt 91402000.00
accountsPayable 1252278000.00
accumulatedOtherComprehensiveIncome 27000.00
commonStockTotalEquity 49580000.00
treasuryStock -39053000.00
nonCurrrentAssetsOther -402857000.00
nonCurrentAssetsTotal 402857000.00
nonCurrentLiabilitiesTotal 91402000.00
liabilitiesAndStockholdersEquity 1639638000.00
cashAndShortTermInvestments 50524000.00
commonStockSharesOutstanding 13099219.00
2004-03-31
date 2004-03-31
filing_date 2004-05-03
currency_symbol USD
totalAssets 1624403000.00
intangibleAssets 44313000.00
totalLiab 1473482000.00
totalStockholderEquity 150921000.00
commonStock 49580000.00
retainedEarnings 114583000.00
otherLiab 24205000.00
otherAssets 1174903000.00
cash 40565000.00
totalCurrentLiabilities 128107000.00
netDebt 174936000.00
shortTermDebt 128107000.00
shortLongTermDebtTotal 215501000.00
otherStockholderEquity -18517000.00
totalCurrentAssets 40565000.00
shortTermInvestments 27183000.00
netReceivables 67617000.00
longTermDebt 87394000.00
accountsPayable 1233776000.00
accumulatedOtherComprehensiveIncome 5275000.00
commonStockTotalEquity 49580000.00
treasuryStock -39429000.00
nonCurrrentAssetsOther -408935000.00
nonCurrentAssetsTotal 408935000.00
nonCurrentLiabilitiesTotal 87394000.00
liabilitiesAndStockholdersEquity 1624403000.00
cashAndShortTermInvestments 40565000.00
propertyPlantAndEquipmentGross 19498000.00
commonStockSharesOutstanding 13185484.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 1657168000.00
intangibleAssets 45059000.00
otherCurrentAssets 1052122000.00
totalLiab 1511416000.00
totalStockholderEquity 145752000.00
commonStock 49580000.00
retainedEarnings 111657000.00
otherLiab 24212000.00
goodWill 41137000.00
otherAssets 2144415000.00
cash 50182000.00
totalCurrentLiabilities 29000000.00
netDebt 66124000.00
shortTermDebt 29000000.00
shortLongTermDebtTotal 116306000.00
otherStockholderEquity -18982000.00
propertyPlantEquipment 19498000.00
totalCurrentAssets 1169921000.00
shortTermInvestments 2528000.00
netReceivables 67617000.00
longTermDebt 87306000.00
accountsPayable 1270268000.00
accumulatedOtherComprehensiveIncome 3497000.00
commonStockTotalEquity 49580000.00
treasuryStock -39894000.00
nonCurrrentAssetsOther -423259000.00
nonCurrentAssetsTotal 487247000.00
nonCurrentLiabilitiesTotal 87306000.00
liabilitiesAndStockholdersEquity 1657168000.00
cashAndShortTermInvestments 50182000.00
propertyPlantAndEquipmentGross 19498000.00
propertyPlantAndEquipmentNet 19498000.00
commonStockSharesOutstanding 13185484.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
totalAssets 1581216000.00
intangibleAssets 30115000.00
totalLiab 1419052000.00
totalStockholderEquity 142164000.00
commonStock 49580000.00
retainedEarnings 106573000.00
otherLiab 27131000.00
otherAssets 1039908000.00
cash 42933000.00
totalCurrentLiabilities 111867000.00
netDebt 137204000.00
shortTermDebt 111867000.00
shortLongTermDebtTotal 180137000.00
otherStockholderEquity -19337000.00
totalCurrentAssets 42933000.00
shortTermInvestments 46813000.00
longTermDebt 88270000.00
accountsPayable 1211784000.00
accumulatedOtherComprehensiveIncome 5348000.00
commonStockTotalEquity 49580000.00
treasuryStock -40249000.00
nonCurrrentAssetsOther -498375000.00
nonCurrentAssetsTotal 498375000.00
nonCurrentLiabilitiesTotal 68270000.00
liabilitiesAndStockholdersEquity 1581216000.00
cashAndShortTermInvestments 42933000.00
commonStockSharesOutstanding 12876429.00
2003-06-30
date 2003-06-30
filing_date 2003-07-30
currency_symbol USD
totalAssets 1524676000.00
totalLiab 1385544000.00
totalStockholderEquity 139132000.00
commonStock 49580000.00
retainedEarnings 102334000.00
otherLiab 68362000.00
otherAssets 1068461000.00
cash 46810000.00
totalCurrentLiabilities 72129000.00
netDebt 94062000.00
shortTermDebt 72129000.00
shortLongTermDebtTotal 140872000.00
otherStockholderEquity -19642000.00
totalCurrentAssets 46810000.00
shortTermInvestments 56999000.00
longTermDebt 68743000.00
accountsPayable 1176310000.00
accumulatedOtherComprehensiveIncome 6860000.00
commonStockTotalEquity 49580000.00
treasuryStock -40554000.00
nonCurrrentAssetsOther -409405000.00
nonCurrentAssetsTotal 409405000.00
nonCurrentLiabilitiesTotal 68743000.00
liabilitiesAndStockholdersEquity 1524676000.00
cashAndShortTermInvestments 46810000.00
commonStockSharesOutstanding 12902344.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 1305138000.00
totalLiab 1169300000.00
totalStockholderEquity 135838000.00
commonStock 49580000.00
retainedEarnings 98702000.00
otherLiab 22927000.00
otherAssets 918353000.00
cash 36595000.00
totalCurrentLiabilities 74725000.00
netDebt 74205000.00
shortTermDebt 74725000.00
shortLongTermDebtTotal 110800000.00
otherStockholderEquity -19038000.00
totalCurrentAssets 36595000.00
shortTermInvestments 55170000.00
netReceivables 54370000.00
longTermDebt 36075000.00
accountsPayable 1035573000.00
accumulatedOtherComprehensiveIncome 6594000.00
commonStockTotalEquity 49580000.00
treasuryStock -39950000.00
nonCurrrentAssetsOther -350190000.00
nonCurrentAssetsTotal 350190000.00
nonCurrentLiabilitiesTotal 36075000.00
liabilitiesAndStockholdersEquity 1305138000.00
cashAndShortTermInvestments 36595000.00
propertyPlantAndEquipmentGross 16036000.00
commonStockSharesOutstanding 13057759.00
2002-12-31
date 2002-12-31
filing_date 2003-03-04
currency_symbol USD
totalAssets 1325865000.00
totalLiab 1192412000.00
totalStockholderEquity 133453000.00
commonStock 49587000.00
retainedEarnings 95550000.00
otherLiab 28729000.00
otherAssets 818760000.00
cash 41620000.00
totalCurrentLiabilities 1155000.00
netDebt -9390000.00
shortTermDebt 1155000.00
shortLongTermDebtTotal 32230000.00
otherStockholderEquity -18924000.00
propertyPlantEquipment 16036000.00
totalCurrentAssets 95990000.00
shortTermInvestments 3900000.00
netReceivables 54370000.00
longTermDebt 31075000.00
accountsPayable 1043106000.00
accumulatedOtherComprehensiveIncome 7240000.00
commonStockTotalEquity 49587000.00
treasuryStock -39836000.00
nonCurrrentAssetsOther -411115000.00
nonCurrentAssetsTotal 411115000.00
nonCurrentLiabilitiesTotal 31075000.00
liabilitiesAndStockholdersEquity 1325865000.00
cashAndShortTermInvestments 41620000.00
propertyPlantAndEquipmentGross 16036000.00
propertyPlantAndEquipmentNet 16036000.00
commonStockSharesOutstanding 13057759.00
2002-09-30
date 2002-09-30
filing_date 2002-10-28
currency_symbol USD
totalAssets 1321969000.00
totalLiab 1192115000.00
totalStockholderEquity 129854000.00
commonStock 41037000.00
retainedEarnings 100088000.00
otherLiab 22558000.00
otherAssets 902252000.00
cash 44483000.00
totalCurrentLiabilities 83775000.00
netDebt 70367000.00
shortTermDebt 83775000.00
shortLongTermDebtTotal 114850000.00
otherStockholderEquity -18274000.00
totalCurrentAssets 44483000.00
longTermDebt 31075000.00
accountsPayable 1054707000.00
accumulatedOtherComprehensiveIncome 7003000.00
commonStockTotalEquity 41037000.00
treasuryStock -39186000.00
nonCurrrentAssetsOther -375234000.00
nonCurrentAssetsTotal 375234000.00
nonCurrentLiabilitiesTotal 31075000.00
liabilitiesAndStockholdersEquity 1321969000.00
cashAndShortTermInvestments 44483000.00
commonStockSharesOutstanding 13025487.00
2002-06-30
date 2002-06-30
filing_date 2002-08-07
currency_symbol USD
totalAssets 1293455000.00
totalLiab 1167368000.00
totalStockholderEquity 126087000.00
commonStock 41037000.00
retainedEarnings 96401000.00
otherLiab 21202000.00
otherAssets 878126000.00
cash 60912000.00
totalCurrentLiabilities 82217000.00
netDebt 52380000.00
shortTermDebt 82217000.00
shortLongTermDebtTotal 113292000.00
otherStockholderEquity -15944000.00
totalCurrentAssets 60912000.00
longTermDebt 31075000.00
accountsPayable 1032874000.00
accumulatedOtherComprehensiveIncome 4593000.00
commonStockTotalEquity 41037000.00
treasuryStock -36856000.00
nonCurrrentAssetsOther -354417000.00
nonCurrentAssetsTotal 354417000.00
nonCurrentLiabilitiesTotal 31075000.00
liabilitiesAndStockholdersEquity 1293455000.00
cashAndShortTermInvestments 60912000.00
commonStockSharesOutstanding 13099383.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
totalAssets 1253996000.00
totalLiab 1132859000.00
totalStockholderEquity 121137000.00
commonStock 41037000.00
retainedEarnings 92917000.00
otherLiab 23173000.00
otherAssets 880246000.00
cash 37150000.00
totalCurrentLiabilities 79501000.00
netDebt 66426000.00
shortTermDebt 79501000.00
shortLongTermDebtTotal 103576000.00
otherStockholderEquity -14588000.00
totalCurrentAssets 37150000.00
netReceivables 53893000.00
longTermDebt 24075000.00
accountsPayable 1006110000.00
accumulatedOtherComprehensiveIncome 1771000.00
commonStockTotalEquity 41037000.00
treasuryStock -35500000.00
nonCurrrentAssetsOther -336600000.00
nonCurrentAssetsTotal 336600000.00
nonCurrentLiabilitiesTotal 24075000.00
liabilitiesAndStockholdersEquity 1253996000.00
cashAndShortTermInvestments 37150000.00
propertyPlantAndEquipmentGross 16025000.00
commonStockSharesOutstanding 13214674.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 1260713000.00
intangibleAssets 7100000.00
totalLiab 1139133000.00
totalStockholderEquity 121580000.00
commonStock 41037000.00
retainedEarnings 89688000.00
otherLiab 25321000.00
otherAssets 788099000.00
cash 54838000.00
totalCurrentLiabilities 17855000.00
netDebt -12908000.00
shortTermDebt 17855000.00
shortLongTermDebtTotal 41930000.00
otherStockholderEquity -12215000.00
propertyPlantEquipment 16025000.00
totalCurrentAssets 108731000.00
shortTermInvestments 15795000.00
netReceivables 53893000.00
longTermDebt 24075000.00
accountsPayable 998137000.00
accumulatedOtherComprehensiveIncome 3070000.00
commonStockTotalEquity 41037000.00
treasuryStock -33127000.00
nonCurrrentAssetsOther -363883000.00
nonCurrentAssetsTotal 363883000.00
nonCurrentLiabilitiesTotal 24075000.00
liabilitiesAndStockholdersEquity 1260713000.00
cashAndShortTermInvestments 54838000.00
propertyPlantAndEquipmentGross 16025000.00
propertyPlantAndEquipmentNet 16025000.00
commonStockSharesOutstanding 13214674.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 1238329000.00
totalLiab 1115179000.00
totalStockholderEquity 123150000.00
commonStock 41037000.00
retainedEarnings 86951000.00
otherLiab 25867000.00
otherAssets 839407000.00
cash 49508000.00
totalCurrentLiabilities 87409000.00
netDebt 61976000.00
shortTermDebt 87409000.00
shortLongTermDebtTotal 111484000.00
otherStockholderEquity -9513000.00
totalCurrentAssets 49508000.00
longTermDebt 24075000.00
accountsPayable 977828000.00
accumulatedOtherComprehensiveIncome 4675000.00
commonStockTotalEquity 41037000.00
treasuryStock -30425000.00
nonCurrrentAssetsOther -349414000.00
nonCurrentAssetsTotal 349414000.00
nonCurrentLiabilitiesTotal 24075000.00
liabilitiesAndStockholdersEquity 1238329000.00
cashAndShortTermInvestments 49508000.00
commonStockSharesOutstanding 13440780.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 1219609000.00
totalLiab 1101211000.00
totalStockholderEquity 118398000.00
commonStock 41037000.00
retainedEarnings 83661000.00
otherLiab 26822000.00
otherAssets 821714000.00
cash 56198000.00
totalCurrentLiabilities 76724000.00
netDebt 44601000.00
shortTermDebt 76724000.00
shortLongTermDebtTotal 100799000.00
otherStockholderEquity -8436000.00
totalCurrentAssets 56198000.00
longTermDebt 24075000.00
accountsPayable 973590000.00