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World Acceptance Corp. занимается бизнесом потребительского кредитования в форме небольших кредитов. Он предлагает краткосрочные небольшие взносы, среднесрочные более крупные займы, страхование кредитов, сопутствующие продукты и услуги для физических лиц. Компания также предлагает клиентам услуги по подготовке налоговой декларации. Он также продает программное обеспечение и сопутствующие услуги компаниям, предоставляющим финансовые услуги, через свою дочернюю компанию ParaData Financial Systems. World Acceptance была основана в 1962 году и имеет штаб-квартиру в Гринвилле, штат Южная Каролина.

General
Code WRLD
Type Common Stock
Name World Acceptance Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C3G9J2
ISIN US9814191048
PrimaryTicker WRLD.US
CUSIP 981419104
CIK 108385
EmployerIdNumber 57-0425114
FiscalYearEnd March
IPODate 1991-11-26
InternationalDomestic Domestic
Sector Financial Services
Industry Credit Services
GicSector Financials
GicGroup Financial Services
GicIndustry Consumer Finance
GicSubIndustry Consumer Finance
HomeCategory Domestic
IsDelisted Нет
Address 104 S. Main Street, Greenville, SC, United States, 29601
Phone 864 298 9800
WebURL https://www.loansbyworld.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 859524992
MarketCapitalizationMln 859.525
EBITDA 133073600
PERatio 13.894
PEGRatio 7.1
WallStreetTargetPrice 95.67
BookValue 70.911
DividendShare 0
DividendYield 0.104
EarningsShare 9.53
EPSEstimateCurrentYear 0.84
EPSEstimateNextYear 7.12
EPSEstimateNextQuarter 2.04
EPSEstimateCurrentQuarter 1.77
MostRecentQuarter 2023-09-30
ProfitMargin 0.0961
OperatingMarginTTM 0.2445
ReturnOnAssetsTTM 0.065
ReturnOnEquityTTM 0.1463
RevenueTTM 583547712
RevenuePerShareTTM 101.119
QuarterlyRevenueGrowthYOY -0.095
GrossProfitTTM 357094002
DilutedEpsTTM 9.53
QuarterlyEarningsGrowthYOY 0.47

Financials / Income Statement / quarterly / net Income

7.33M
2021-12-31
18.38M
2022-03-31
-8.57M
2022-06-30
-1.37M
2022-09-30
5.76M
2022-12-31
25.64M
2023-03-31
9.54M
2023-06-30
16.08M
2023-09-30

Financials / Income Statement / quarterly / ebitda

20.83M
2021-12-31
37.19M
2022-03-31
1.67M
2022-06-30
14.13M
2022-09-30
21.56M
2022-12-31
47.93M
2023-03-31
13.42M
2023-06-30
21.99M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

148.57M
2021-12-31
169.55M
2022-03-31
157.92M
2022-06-30
146.43M
2022-09-30
146.5M
2022-12-31
166.04M
2023-03-31
139.32M
2023-06-30
136.88M
2023-09-30

Earnings / History / epsActual

0.98
2022-12-31
4.37
2023-03-31
1.62
2023-06-30
2.71
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 13.894
ForwardPE 10.5597
PriceSalesTTM 1.4774
PriceBookMRQ 2.0752
EnterpriseValue 1387808128
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 6224830
SharesFloat 2115269
PercentInsiders 7.736
PercentInstitutions 85.344
Technicals
Beta 1.368
52WeekHigh 160.075
52WeekLow 59.75
50DayMA 114.5302
200DayMA 117.5301
SharesShort 711633
SharesShortPriorMonth 720484
ShortRatio 19.85
ShortPercent 0.2423
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 1105700000.00
intangibleAssets 13158000.00
totalLiab 695677000.00
totalStockholderEquity 410023000.00
otherCurrentLiab -49847000.00
commonStock 410023000.00
retainedEarnings 122776065000.00
goodWill 7371000.00
otherAssets 962292000.00
cash 18786000.00
totalCurrentLiabilities 49847000.00
netDebt 625097000.00
shortLongTermDebtTotal 643883000.00
otherStockholderEquity -122366042000.00
propertyPlantEquipment 104093000.00
totalCurrentAssets 18786000.00
netTangibleAssets 389494000.00
netReceivables 880309433000.00
longTermDebt 560935000.00
accountsPayable 49847000.00
nonCurrrentAssetsOther -124622000.00
nonCurrentAssetsTotal 124622000.00
capitalLeaseObligations 82948000.00
nonCurrentLiabilitiesTotal 643883000.00
liabilitiesAndStockholdersEquity 1105700000.00
cashAndShortTermInvestments 18786000.00
propertyPlantAndEquipmentGross 104093000.00
propertyPlantAndEquipmentNet 104093000.00
netInvestedCapital 560935000.00
commonStockSharesOutstanding 5939000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 1113974000.00
intangibleAssets 14220000.00
totalLiab 717086000.00
totalStockholderEquity 396888000.00
otherCurrentLiab -45889000.00
capitalStock 0.00
retainedEarnings 106693646000.00
goodWill 7371000.00
otherAssets 973076000.00
cash 15989000.00
totalCurrentLiabilities 45889000.00
netDebt 651396000.00
shortLongTermDebtTotal 667385000.00
otherStockholderEquity -106296758000.00
propertyPlantEquipment 103318243.00
totalCurrentAssets 15989000.00
netTangibleAssets 375296422.00
netReceivables 888656418000.00
longTermDebt 585396000.00
accountsPayable 45889000.00
nonCurrrentAssetsOther -124909000.00
nonCurrentAssetsTotal 124909000.00
capitalLeaseObligations 81989000.00
nonCurrentLiabilitiesTotal 667385000.00
liabilitiesAndStockholdersEquity 1113974000.00
cashAndShortTermInvestments 15989000.00
propertyPlantAndEquipmentGross 103318000.00
propertyPlantAndEquipmentNet 103318000.00
netInvestedCapital 585396000.00
commonStockSharesOutstanding 5891299.00
2023-03-31
date 2023-03-31
filing_date 2023-06-01
currency_symbol USD
totalAssets 1117319000.00
intangibleAssets 15291000.00
totalLiab 732092000.00
totalStockholderEquity 385227000.00
otherCurrentLiab -50560000.00
capitalStock 0.00
retainedEarnings 97154898.00
goodWill 7371000.00
otherAssets 972933000.00
cash 16509000.00
totalCurrentLiabilities 50560000.00
netDebt 662490000.00
shortLongTermDebtTotal 678999000.00
otherStockholderEquity 288072102.00
propertyPlantEquipment 105215320.00
totalCurrentAssets 16509000.00
netTangibleAssets 362566367.00
netReceivables 887788486000.00
longTermDebt 595264000.00
accountsPayable 50560000.00
nonCurrrentAssetsOther -127877000.00
nonCurrentAssetsTotal 127877000.00
capitalLeaseObligations 83735000.00
nonCurrentLiabilitiesTotal 50560000.00
liabilitiesAndStockholdersEquity 1117319000.00
cashAndShortTermInvestments 16509000.00
propertyPlantAndEquipmentGross 105215000.00
propertyPlantAndEquipmentNet 105215000.00
netInvestedCapital 595264000.00
commonStockSharesOutstanding 5865000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
totalAssets 1216977000.00
intangibleAssets 16403000.00
totalLiab 857351000.00
totalStockholderEquity 359626000.00
otherCurrentLiab -48801000.00
capitalStock 0.00
retainedEarnings 73393372.00
goodWill 7371000.00
otherAssets -1129481772000.00
cash 20962000.00
totalCurrentLiabilities 42385118000.00
currentDeferredRevenue 42385118000.00
netDebt 787588000.00
shortTermDebt 808550813.00
shortLongTermDebtTotal 808550000.00
otherStockholderEquity 286232628.00
propertyPlantEquipment 107814999.00
totalCurrentAssets 999109539000.00
netTangibleAssets 335851930.00
netReceivables 2790000.00
longTermDebt 722540000.00
accountsPayable 48801000.00
nonCurrrentAssetsOther 89072503000.00
nonCurrentAssetsTotal 131589210000.00
capitalLeaseObligations 86010000.00
nonCurrentLiabilitiesTotal 814966819000.00
liabilitiesAndStockholdersEquity 1216977000.00
cashAndShortTermInvestments 20962000.00
propertyPlantAndEquipmentGross 107815000.00
propertyPlantAndEquipmentNet 107815000.00
netInvestedCapital 722540000.00
commonStockSharesOutstanding 5857490.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 1247257000.00
intangibleAssets 17518000.00
totalLiab 890676000.00
totalStockholderEquity 356581000.00
otherCurrentLiab 1450081000.00
commonStock 356581000.00
capitalStock 0.00
retainedEarnings 67634398.00
goodWill 7371000.00
otherAssets -1157407608000.00
cash 20695000.00
totalCurrentLiabilities 48803481000.00
currentDeferredRevenue 47298889000.00
netDebt 813965000.00
shortTermDebt 834659959.00
shortLongTermDebtTotal 834660000.00
otherStockholderEquity 288946602.00
propertyPlantEquipment 110258000.00
totalCurrentAssets 1023507810000.00
netTangibleAssets 331692000.00
shortTermInvestments -480.00
netReceivables 1002813290000.00
longTermDebt 746692000.00
accountsPayable 54511000.00
nonCurrrentAssetsOther 87713019000.00
nonCurrentAssetsTotal 135147055000.00
capitalLeaseObligations 87968000.00
nonCurrentLiabilitiesTotal 841872172000.00
liabilitiesAndStockholdersEquity 1247257000.00
cashAndShortTermInvestments 20694520.00
propertyPlantAndEquipmentGross 110258000.00
propertyPlantAndEquipmentNet 110258000.00
netInvestedCapital 746692000.00
commonStockSharesOutstanding 5726469.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 1279073000.00
intangibleAssets 18839000.00
otherCurrentAssets -410.00
totalLiab 924946000.00
totalStockholderEquity 354127000.00
otherCurrentLiab 6579054000.00
commonStock 354127000.00
capitalStock 0.00
retainedEarnings 69000362.00
goodWill 7371000.00
otherAssets -1187984216000.00
cash 13303000.00
totalCurrentLiabilities 52211422000.00
currentDeferredRevenue 45579442000.00
netDebt 852085000.00
shortTermDebt 865388340.00
shortLongTermDebtTotal 865388000.00
otherStockholderEquity 285126638.00
propertyPlantEquipment 110893000.00
totalCurrentAssets 1052159446000.00
netTangibleAssets 327917000.00
shortTermInvestments -410.00
netReceivables 1038856856000.00
longTermDebt 777038000.00
accountsPayable 52926000.00
nonCurrrentAssetsOther 91387298000.00
nonCurrentAssetsTotal 137103843000.00
capitalLeaseObligations 88350000.00
nonCurrentLiabilitiesTotal 872734612000.00
liabilitiesAndStockholdersEquity 1279073000.00
cashAndShortTermInvestments 13302590.00
propertyPlantAndEquipmentNet 110893000.00
netInvestedCapital 777038000.00
commonStockSharesOutstanding 5740835.00
2022-03-31
date 2022-03-31
filing_date 2022-05-27
currency_symbol USD
totalAssets 1218296000.00
intangibleAssets 19756000.00
totalLiab 845272000.00
totalStockholderEquity 373024000.00
otherCurrentLiab -58042000.00
commonStock 373024000.00
capitalStock 0.00
retainedEarnings 92117343.00
goodWill 7371000.00
otherAssets 1061218000.00
cash 19236000.00
totalCurrentLiabilities 58042000.00
netDebt 760610000.00
shortTermDebt 779845853.00
shortLongTermDebtTotal 779846000.00
otherStockholderEquity 280906657.00
propertyPlantEquipment 110715000.00
totalCurrentAssets 19236000.00
netTangibleAssets 345897000.00
shortTermInvestments 322.00
netReceivables 985515154.00
longTermDebt 692367000.00
accountsPayable 58042000.00
nonCurrrentAssetsOther -137842000.00
nonCurrentAssetsTotal 137842000.00
capitalLeaseObligations 87479000.00
nonCurrentLiabilitiesTotal 58042000.00
liabilitiesAndStockholdersEquity 1218296000.00
cashAndShortTermInvestments 19236322.00
propertyPlantAndEquipmentNet 110715000.00
netInvestedCapital 692367000.00
commonStockSharesOutstanding 6181000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
totalAssets 1270205000.00
intangibleAssets 21027000.00
otherCurrentAssets -18667639.00
totalLiab 860799000.00
totalStockholderEquity 409406000.00
otherCurrentLiab -1030.00
commonStock 409406000.00
capitalStock 0.00
retainedEarnings 134414290.00
goodWill 7371000.00
otherAssets 1111802765.00
cash 18668000.00
totalCurrentLiabilities 51066970.00
netDebt 789472000.00
shortTermDebt 808140246.00
shortLongTermDebtTotal 808140000.00
otherStockholderEquity 274991710.00
propertyPlantEquipment 111337000.00
totalCurrentAssets 18667639.00
netTangibleAssets 381008000.00
shortTermInvestments -361.00
netReceivables 1039397768000.00
longTermDebt 720317000.00
accountsPayable 51068000.00
nonCurrrentAssetsOther -139734596.00
nonCurrentAssetsTotal 139734596.00
capitalLeaseObligations 87823000.00
nonCurrentLiabilitiesTotal 51066970.00
liabilitiesAndStockholdersEquity 1270205000.00
cashAndShortTermInvestments 18667639.00
propertyPlantAndEquipmentNet 111337000.00
netInvestedCapital 720317000.00
commonStockSharesOutstanding 6403788.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 1140579000.00
intangibleAssets 22306000.00
totalLiab 721572000.00
totalStockholderEquity 419007000.00
otherCurrentLiab 8205497000.00
commonStock 419007000.00
capitalStock 0.00
retainedEarnings 146435164.00
goodWill 7371000.00
otherAssets -1193648610000.00
cash 16886000.00
totalCurrentLiabilities 8258170000.00
netDebt 643755000.00
shortLongTermDebtTotal 660641000.00
otherStockholderEquity 272571836.00
propertyPlantEquipment 114074000.00
totalCurrentAssets 927036010000.00
netTangibleAssets 389330000.00
shortTermInvestments 215.00
netReceivables 910149795000.00
longTermDebt 570603000.00
accountsPayable 52673000.00
nonCurrrentAssetsOther 233361414000.00
nonCurrentAssetsTotal 267753179000.00
capitalLeaseObligations 90038000.00
nonCurrentLiabilitiesTotal 713313642000.00
liabilitiesAndStockholdersEquity 1140579000.00
cashAndShortTermInvestments 16886215.00
propertyPlantAndEquipmentNet 114074000.00
netInvestedCapital 570603000.00
commonStockSharesOutstanding 6413079.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 1023677000.00
intangibleAssets 22340000.00
otherCurrentAssets 810919976.00
totalLiab 618206000.00
totalStockholderEquity 405471000.00
otherCurrentLiab 12358801000.00
commonStock 405471000.00
capitalStock 0.00
retainedEarnings 144024733.00
goodWill 7371000.00
otherAssets -982643727000.00
cash 8387000.00
totalCurrentLiabilities 12407028000.00
netDebt 549185000.00
shortTermDebt 467699588.00
shortLongTermDebtTotal 557572000.00
otherStockholderEquity 261446267.00
propertyPlantEquipment 26340037.00
totalCurrentAssets 810919976000.00
longTermInvestments 733659389.00
netTangibleAssets 374019133.00
shortTermInvestments 320.00
netReceivables 802532656000.00
longTermDebt 405007500.00
accountsPayable 48227000.00
accumulatedOtherComprehensiveIncome -46377973.00
retainedEarningsTotalEquity 149336767.00
nonCurrrentAssetsOther 143820999000.00
nonCurrentAssetsTotal 172747428000.00
capitalLeaseObligations 89872000.00
longTermDebtTotal 405007500.00
nonCurrentLiabilitiesOther 91718075.00
nonCurrentLiabilitiesTotal 605798757000.00
capitalSurpluse 255590674.00
liabilitiesAndStockholdersEquity 1023677000.00
cashAndShortTermInvestments 8387320.00
propertyPlantAndEquipmentGross 114254670.00
propertyPlantAndEquipmentNet 114254000.00
netInvestedCapital 467700000.00
commonStockSharesOutstanding 6455753.00
2021-03-31
date 2021-03-31
filing_date 2021-06-02
currency_symbol USD
totalAssets 954270000.00
intangibleAssets 23538000.00
otherCurrentAssets 1144000.00
totalLiab 549342000.00
totalStockholderEquity 404928000.00
otherCurrentLiab -41040000.00
commonStock 404928000.00
retainedEarnings 149336767.00
goodWill 7371000.00
otherAssets 791218546.00
cash 15746000.00
totalCurrentLiabilities 41040000.00
netDebt 480980000.00
shortLongTermDebtTotal 496726000.00
otherStockholderEquity 301969206.00
propertyPlantEquipment 26340037.00
totalCurrentAssets 15746454.00
longTermInvestments 733659389.00
netTangibleAssets 374019133.00
shortTermInvestments 454.00
netReceivables 733660000.00
longTermDebt 405007500.00
accountsPayable 41040000.00
accumulatedOtherComprehensiveIncome -46377973.00
retainedEarningsTotalEquity 149336767.00
nonCurrrentAssetsOther -147305000.00
nonCurrentAssetsTotal 147305000.00
capitalLeaseObligations 91718000.00
longTermDebtTotal 405007500.00
nonCurrentLiabilitiesOther 91718075.00
nonCurrentLiabilitiesTotal 496726000.00
capitalSurpluse 255590674.00
liabilitiesAndStockholdersEquity 954270000.00
cashAndShortTermInvestments 15746454.00
propertyPlantAndEquipmentGross 116395609.00
propertyPlantAndEquipmentNet 116396000.00
netInvestedCapital 405008000.00
commonStockSharesOutstanding 6452000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
totalAssets 1034029000.00
intangibleAssets 24886000.00
otherCurrentAssets -816007373.00
totalLiab 675167000.00
totalStockholderEquity 358862000.00
otherCurrentLiab 812591000.00
commonStock 358862000.00
retainedEarnings 118056820.00
goodWill 7371000.00
otherAssets -1002954714000.00
cash 9691000.00
totalCurrentLiabilities 852920000.00
netDebt 624294000.00
shortTermDebt 539600000.00
shortLongTermDebtTotal 633985000.00
otherStockholderEquity 240805180.00
propertyPlantEquipment 26382402.00
totalCurrentAssets 825697697000.00
netTangibleAssets 326605236.00
shortTermInvestments -338.00
netReceivables 816007035000.00
longTermDebt 539600000.00
accountsPayable 40329000.00
retainedEarningsTotalEquity 118056820.00
nonCurrrentAssetsOther 151632052000.00
nonCurrentAssetsTotal 178291046000.00
capitalLeaseObligations 94385000.00
longTermDebtTotal 539600000.00
nonCurrentLiabilitiesOther 94384535.00
nonCurrentLiabilitiesTotal 674313789000.00
capitalSurpluse 240805369.00
liabilitiesAndStockholdersEquity 1034029000.00
cashAndShortTermInvestments 9690662.00
propertyPlantAndEquipmentGross 119526000.00
propertyPlantAndEquipmentNet 119526000.00
netInvestedCapital 898462189.00
commonStockSharesOutstanding 6452385.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 932291000.00
intangibleAssets 22930000.00
otherCurrentAssets -710064903.00
totalLiab 565016000.00
totalStockholderEquity 367275000.00
otherCurrentLiab 4684106000.00
commonStock 367275000.00
retainedEarnings 129727585.00
goodWill 7371000.00
otherAssets -904092234000.00
cash 13988000.00
totalCurrentLiabilities 4723017000.00
netDebt 507394000.00
shortTermDebt 424900000.00
shortLongTermDebtTotal 521382000.00
otherStockholderEquity 237547415.00
propertyPlantEquipment 121245297.00
totalCurrentAssets 724052809000.00
longTermInvestments 710064903.00
netTangibleAssets 336974038.00
shortTermInvestments -94.00
netReceivables 710064903000.00
longTermDebt 424900000.00
accountsPayable 38911000.00
retainedEarningsTotalEquity 129727585.00
nonCurrrentAssetsOther 151394864000.00
nonCurrentAssetsTotal 180971716000.00
capitalLeaseObligations 96481607.00
longTermDebtTotal 424900000.00
nonCurrentLiabilitiesOther 96481607.00
nonCurrentLiabilitiesTotal 560292771000.00
capitalSurpluse 237547566.00
liabilitiesAndStockholdersEquity 932291000.00
cashAndShortTermInvestments 13987906.00
propertyPlantAndEquipmentGross 121245297.00
propertyPlantAndEquipmentNet 121245000.00
netInvestedCapital 792175151.00
commonStockSharesOutstanding 6853000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 902645000.00
intangibleAssets 24052000.00
otherCurrentAssets 3991498.00
totalLiab 511402000.00
totalStockholderEquity 391243000.00
otherCurrentLiab 7494229000.00
commonStock 391243000.00
retainedEarnings 159564603.00
goodWill 7371000.00
otherAssets -872156697000.00
cash 9960000.00
totalCurrentLiabilities 7548261000.00
netDebt 439862000.00
shortLongTermDebtTotal 449822000.00
otherStockholderEquity 231678397.00
propertyPlantEquipment 25368794.00
totalCurrentAssets 691557102000.00
longTermInvestments 681596949.00
netTangibleAssets 359820421.00
shortTermInvestments 153.00
netReceivables 681596949000.00
longTermDebt 352205500.00
accountsPayable 54032000.00
retainedEarningsTotalEquity 159564603.00
nonCurrrentAssetsOther 153216939000.00
nonCurrentAssetsTotal 181502240000.00
capitalLeaseObligations 97615646.00
longTermDebtTotal 352205500.00
nonCurrentLiabilitiesOther 97615646.00
nonCurrentLiabilitiesTotal 503853423000.00
capitalSurpluse 231678312.00
liabilitiesAndStockholdersEquity 902645000.00
cashAndShortTermInvestments 9960153.00
propertyPlantAndEquipmentGross 121947816.00
propertyPlantAndEquipmentNet 121948000.00
netInvestedCapital 743448415.00
commonStockSharesOutstanding 6928121.00
2020-03-31
date 2020-03-31
filing_date 2020-05-29
currency_symbol USD
totalAssets 1028091000.00
intangibleAssets 24448000.00
otherCurrentAssets 11603032078.00
totalLiab 613601000.00
totalStockholderEquity 414490000.00
otherCurrentLiab -59742000.00
commonStock 414490000.00
retainedEarnings 184748490.00
goodWill 7371000.00
otherAssets 853934078.00
cash 11619000.00
totalCurrentLiabilities 59742000.00
netDebt 542240000.00
shortLongTermDebtTotal 553859000.00
otherStockholderEquity 273505689.00
propertyPlantEquipment 24761108.00
totalCurrentAssets 15889922.00
longTermInvestments 804402786.00
netTangibleAssets 380143799.00
shortTermInvestments -78.00
netReceivables 4271000.00
longTermDebt 451100000.00
accountsPayable 59742000.00
accumulatedOtherComprehensiveIncome -43764179.00
retainedEarningsTotalEquity 184748490.00
nonCurrrentAssetsOther -158267000.00
nonCurrentAssetsTotal 158267000.00
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capitalSurpluse 227214577.00
liabilitiesAndStockholdersEquity 1028091000.00
cashAndShortTermInvestments 11618922.00
propertyPlantAndEquipmentGross 126448026.00
propertyPlantAndEquipmentNet 126448000.00
netInvestedCapital 863063067.00
commonStockSharesOutstanding 7318000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
totalAssets 1143012000.00
intangibleAssets 24825000.00
totalLiab 750855000.00
totalStockholderEquity 392157000.00
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commonStock 392157000.00
retainedEarnings 170984396.00
goodWill 7240000.00
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cash 12039000.00
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liabilitiesAndStockholdersEquity 1143012000.00
cashAndShortTermInvestments 12038992.00
propertyPlantAndEquipmentGross 151056470.00
propertyPlantAndEquipmentNet 151056000.00
commonStockSharesOutstanding 7220938.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 1077816000.00
intangibleAssets 27449000.00
totalLiab 682872000.00
totalStockholderEquity 394944000.00
otherCurrentLiab 1484215000.00
commonStock 394944000.00
retainedEarnings 176808464.00
goodWill 7262000.00
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cash 10225000.00
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capitalLeaseObligations 120130417.00
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liabilitiesAndStockholdersEquity 1077816000.00
cashAndShortTermInvestments 10224755.00
propertyPlantAndEquipmentGross 146479096.00
propertyPlantAndEquipmentNet 146479000.00
commonStockSharesOutstanding 8201597.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 1041489000.00
intangibleAssets 23650000.00
totalLiab 491032000.00
totalStockholderEquity 550457000.00
otherCurrentLiab 12683157000.00
commonStock 550457000.00
retainedEarnings 340783798.00
goodWill 7239000.00
otherAssets -1023157998000.00
cash 9759000.00
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netDebt 434503000.00
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otherStockholderEquity 209673202.00
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totalCurrentAssets 824373696000.00
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shortTermInvestments 95.00
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capitalLeaseObligations 117871908.00
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liabilitiesAndStockholdersEquity 1041489000.00
cashAndShortTermInvestments 9759095.00
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propertyPlantAndEquipmentNet 143831000.00
commonStockSharesOutstanding 8866250.00
2019-03-31
date 2019-03-31
filing_date 2019-05-24
currency_symbol USD
totalAssets 854988000.00
intangibleAssets 15340000.00
otherCurrentAssets 9326097567.00
totalLiab 302871000.00
totalStockholderEquity 552117000.00
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commonStock 552117000.00
retainedEarnings 353990976.00
goodWill 7034000.00
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cash 9335000.00
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propertyPlantEquipment 25424183.00
totalCurrentAssets 9335433.00
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shortTermInvestments 433.00
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accountsPayable 39381000.00
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capitalSurpluse 198125649.00
liabilitiesAndStockholdersEquity 854988000.00
cashAndShortTermInvestments 9335433.00
propertyPlantAndEquipmentGross 25424183.00
propertyPlantAndEquipmentNet 25424000.00
commonStockSharesOutstanding 8988000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
totalAssets 927513000.00
intangibleAssets 14685000.00
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totalLiab 353444000.00
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accountsPayable 34604000.00
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capitalSurpluse 187258977.00
liabilitiesAndStockholdersEquity 927513000.00
cashAndShortTermInvestments 11131795.00
propertyPlantAndEquipmentGross 24436278.00
propertyPlantAndEquipmentNet 24436000.00
commonStockSharesOutstanding 9278834.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 838949000.00
intangibleAssets 8857000.00
otherCurrentAssets 5590115289.00
totalLiab 273958000.00
totalStockholderEquity 564991000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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cash 5596000.00
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inventory 0.00
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treasuryStock 0.00
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longTermDebtTotal 230190000.00
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capitalSurpluse 180680619.00
liabilitiesAndStockholdersEquity 838949000.00
cashAndShortTermInvestments 5595711.00
propertyPlantAndEquipmentGross 23816135.00
propertyPlantAndEquipmentNet 23816000.00
commonStockSharesOutstanding 9292886.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 811978000.00
intangibleAssets 6381000.00
otherCurrentAssets 19012674.00
totalLiab 294705000.00
totalStockholderEquity 517273000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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goodWill 7035000.00
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cash 10263000.00
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shortLongTermDebt 239840000.00
shortLongTermDebtTotal 239840000.00
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propertyPlantEquipment 23254500.00
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longTermInvestments 713757000.00
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shortTermInvestments -99.00
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longTermDebt 239840000.00
inventory 0.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 369772411.00
treasuryStock 0.00
nonCurrrentAssetsOther 36633141000.00
nonCurrentAssetsTotal 56477683000.00
longTermDebtTotal 239840000.00
nonCurrentLiabilitiesTotal 276858530000.00
capitalSurpluse 178791182.00
liabilitiesAndStockholdersEquity 811978000.00
cashAndShortTermInvestments 10262901.00
propertyPlantAndEquipmentGross 23254500.00
propertyPlantAndEquipmentNet 23255000.00
commonStockSharesOutstanding 9253226.00
2018-03-31
date 2018-03-31
filing_date 2018-06-13
currency_symbol USD
totalAssets 840987000.00
intangibleAssets 6644000.00
otherCurrentAssets 32054217696.00
totalLiab 299879000.00
totalStockholderEquity 541108000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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goodWill 7034000.00
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cash 32086000.00
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shortLongTermDebtTotal 244900000.00
otherStockholderEquity 175887375.00
propertyPlantEquipment 25591418.00
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shortTermInvestments 304.00
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longTermDebt 244900000.00
inventory 0.00
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retainedEarningsTotalEquity 391275705.00
treasuryStock 0.00
nonCurrrentAssetsOther -39269000.00
nonCurrentAssetsTotal 39269000.00
longTermDebtTotal 244900000.00
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capitalSurpluse 175887227.00
liabilitiesAndStockholdersEquity 840987000.00
cashAndShortTermInvestments 32086304.00
propertyPlantAndEquipmentGross 25591418.00
propertyPlantAndEquipmentNet 25591000.00
commonStockSharesOutstanding 9178000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
totalAssets 906091000.00
intangibleAssets 6792000.00
totalLiab 417150000.00
totalStockholderEquity 488941000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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goodWill 7035000.00
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cash 24971000.00
totalCurrentLiabilities 5403210000.00
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shortTermDebt 376850000.00
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shortLongTermDebtTotal 376850000.00
otherStockholderEquity 157873143.00
propertyPlantEquipment 24972580.00
totalCurrentAssets 815875872000.00
longTermInvestments 790904508.00
netTangibleAssets 475114316.00
shortTermInvestments 364.00
netReceivables 790904508000.00
longTermDebt 376850000.00
inventory 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 362132935.00
treasuryStock 0.00
nonCurrrentAssetsOther 38760228000.00
nonCurrentAssetsTotal 75125385000.00
longTermDebtTotal 376850000.00
nonCurrentLiabilitiesTotal 411747062000.00
capitalSurpluse 157872907.00
liabilitiesAndStockholdersEquity 906091000.00
cashAndShortTermInvestments 24971364.00
propertyPlantAndEquipmentGross 24972580.00
propertyPlantAndEquipmentNet 24973000.00
commonStockSharesOutstanding 8937960.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 857069000.00
intangibleAssets 6981000.00
totalLiab 366917000.00
totalStockholderEquity 490152000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12050603000.00
commonStock 0.00
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goodWill 7035000.00
otherAssets -842632011000.00
cash 18780000.00
totalCurrentLiabilities 12084685000.00
netDebt 301970000.00
shortTermDebt 320750000.00
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shortLongTermDebtTotal 320750000.00
otherStockholderEquity 155823516.00
propertyPlantEquipment 24357676.00
totalCurrentAssets 758250719000.00
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shortTermInvestments 277.00
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longTermDebt 320750000.00
inventory 0.00
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retainedEarningsTotalEquity 360452718.00
treasuryStock 0.00
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nonCurrentAssetsTotal 85238361000.00
longTermDebtTotal 320750000.00
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capitalSurpluse 155823825.00
liabilitiesAndStockholdersEquity 857069000.00
cashAndShortTermInvestments 18780277.00
propertyPlantAndEquipmentGross 24357676.00
propertyPlantAndEquipmentNet 24358000.00
commonStockSharesOutstanding 8895274.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 826764000.00
intangibleAssets 4584000.00
totalLiab 348301000.00
totalStockholderEquity 478463000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 350653373.00
goodWill 8432000.00
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cash 14543000.00
totalCurrentLiabilities 15008259000.00
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shortTermDebt 300550000.00
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shortLongTermDebtTotal 300550000.00
otherStockholderEquity 153113883.00
propertyPlantEquipment 24400625.00
totalCurrentAssets 735602736000.00
longTermInvestments 721060225.00
netTangibleAssets 465445593.00
shortTermInvestments -489.00
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longTermDebt 300550000.00
inventory 0.00
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retainedEarningsTotalEquity 350653373.00
treasuryStock 0.00
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longTermDebtTotal 300550000.00
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capitalSurpluse 153113397.00
liabilitiesAndStockholdersEquity 826764000.00
cashAndShortTermInvestments 14542511.00
propertyPlantAndEquipmentGross 24400625.00
propertyPlantAndEquipmentNet 24401000.00
commonStockSharesOutstanding 8826595.00
2017-03-31
date 2017-03-31
filing_date 2017-06-29
currency_symbol USD
totalAssets 800588000.00
intangibleAssets 6614000.00
totalLiab 339524000.00
totalStockholderEquity 461064000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 344605347.00
otherLiab 12519000.00
goodWill 6067000.00
otherAssets 748522590.00
cash 15200000.00
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shortTermDebt 295136200.00
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shortLongTermDebtTotal 295136000.00
otherStockholderEquity 144241528.00
propertyPlantEquipment 24184207.00
totalCurrentAssets 15200410.00
longTermInvestments 695700589.00
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shortTermInvestments 410.00
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inventory 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -36865000.00
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longTermDebtTotal 295136200.00
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capitalSurpluse 144241105.00
liabilitiesAndStockholdersEquity 800588000.00
cashAndShortTermInvestments 15200410.00
propertyPlantAndEquipmentGross 24184207.00
propertyPlantAndEquipmentNet 24184000.00
commonStockSharesOutstanding 8754000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
totalAssets 860937000.00
intangibleAssets 2588000.00
totalLiab 438947000.00
totalStockholderEquity 421990000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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goodWill 6067000.00
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cash 15986000.00
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shortLongTermDebtTotal 397936000.00
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propertyPlantEquipment 23762356.00
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longTermInvestments 755897641.00
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shortTermInvestments -341.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 860937000.00
cashAndShortTermInvestments 15985659.00
propertyPlantAndEquipmentGross 23762356.00
propertyPlantAndEquipmentNet 23762000.00
commonStockSharesOutstanding 8782597.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 817398334.00
intangibleAssets 2696588.00
totalLiab 399582153.00
totalStockholderEquity 417816181.00
deferredLongTermLiab 0.00
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commonStock 0.00
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cash 16255288.00
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propertyPlantEquipment 23898428.00
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shortTermInvestments 0.00
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inventory 0.00
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nonCurrentAssetsTotal 74553232000.00
longTermDebtTotal 360586200.00
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capitalSurpluse 140180792.00
liabilitiesAndStockholdersEquity 817398334.00
cashAndShortTermInvestments 16255288.00
propertyPlantAndEquipmentGross 23898428.00
propertyPlantAndEquipmentNet 23898428.00
commonStockSharesOutstanding 8804584.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 810429000.00
intangibleAssets 2806000.00
totalLiab 405652000.00
totalStockholderEquity 404777000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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goodWill 6121000.00
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cash 10124000.00
totalCurrentLiabilities 18413353000.00
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shortLongTermDebtTotal 360360000.00
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propertyPlantEquipment 24465337.00
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shortTermInvestments -225.00
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longTermDebt 360360000.00
inventory 0.00
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treasuryStock 0.00
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longTermDebtTotal 360360000.00
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capitalSurpluse 139384378.00
liabilitiesAndStockholdersEquity 810429000.00
cashAndShortTermInvestments 10123775.00
propertyPlantAndEquipmentGross 24465337.00
propertyPlantAndEquipmentNet 24465000.00
commonStockSharesOutstanding 8770374.00
2016-03-31
date 2016-03-31
filing_date 2016-06-01
currency_symbol USD
totalAssets 804330000.00
intangibleAssets 2917000.00
totalLiab 413638000.00
totalStockholderEquity 390692000.00
deferredLongTermLiab 0.00
otherCurrentLiab -31373000.00
commonStock 0.00
retainedEarnings 276000862.00
otherLiab 8259000.00
goodWill 6121000.00
otherAssets 757617976.00
cash 12377000.00
totalCurrentLiabilities 31373000.00
netDebt 362308000.00
shortTermDebt 374685000.00
shortLongTermDebt 374685000.00
shortLongTermDebtTotal 374685000.00
otherStockholderEquity 137625483.00
propertyPlantEquipment 25296913.00
totalCurrentAssets 12377024.00
longTermInvestments 706739376.00
netTangibleAssets 382863586.00
shortTermInvestments 24.00
netReceivables 706739376.00
longTermDebt 374685000.00
inventory 0.00
accountsPayable 31373000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22934345.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 276000862.00
treasuryStock 0.00
nonCurrrentAssetsOther -34335000.00
nonCurrentAssetsTotal 34335000.00
longTermDebtTotal 374685000.00
nonCurrentLiabilitiesTotal 374685000.00
capitalSurpluse 138835064.00
liabilitiesAndStockholdersEquity 804330000.00
cashAndShortTermInvestments 12377024.00
propertyPlantAndEquipmentGross 25296913.00
propertyPlantAndEquipmentNet 25297000.00
commonStockSharesOutstanding 8708000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 906976000.00
intangibleAssets 3038000.00
totalLiab 544106000.00
totalStockholderEquity 362870000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4384817000.00
commonStock 0.00
retainedEarnings 246175133.00
goodWill 6121000.00
otherAssets -890761584000.00
cash 20942000.00
totalCurrentLiabilities 4412576000.00
netDebt 490993000.00
shortLongTermDebtTotal 511935000.00
otherStockholderEquity 140058456.00
propertyPlantEquipment 23313434.00
totalCurrentAssets 818159164000.00
longTermInvestments 797216764.00
netTangibleAssets 353710734.00
shortTermInvestments 400.00
netReceivables 797216764000.00
longTermDebt 511935000.00
inventory 0.00
accountsPayable 27759000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23363589.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 246175133.00
treasuryStock 0.00
nonCurrrentAssetsOther 32440483000.00
nonCurrentAssetsTotal 73509396000.00
longTermDebtTotal 511935000.00
nonCurrentLiabilitiesTotal 539693716000.00
capitalSurpluse 140058712.00
liabilitiesAndStockholdersEquity 906976000.00
cashAndShortTermInvestments 20942400.00
propertyPlantAndEquipmentGross 23313434.00
propertyPlantAndEquipmentNet 23314000.00
commonStockSharesOutstanding 8694051.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 863580000.00
intangibleAssets 3169000.00
totalLiab 516741000.00
totalStockholderEquity 346839000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1309959000.00
commonStock 0.00
retainedEarnings 231423759.00
goodWill 6121000.00
otherAssets -846892636000.00
cash 12558000.00
totalCurrentLiabilities 1335779000.00
netDebt 477027000.00
shortLongTermDebtTotal 489585000.00
otherStockholderEquity 137703328.00
propertyPlantEquipment 23348985.00
totalCurrentAssets 776598957000.00
longTermInvestments 764041007.00
netTangibleAssets 337548478.00
shortTermInvestments -50.00
netReceivables 764041007000.00
longTermDebt 489585000.00
inventory 0.00
accountsPayable 25820000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22288087.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 231423759.00
treasuryStock 0.00
nonCurrrentAssetsOther 32607065000.00
nonCurrentAssetsTotal 71157259000.00
longTermDebtTotal 489585000.00
nonCurrentLiabilitiesTotal 515405190000.00
capitalSurpluse 137703525.00
liabilitiesAndStockholdersEquity 863580000.00
cashAndShortTermInvestments 12557950.00
propertyPlantAndEquipmentGross 23348985.00
propertyPlantAndEquipmentNet 23349000.00
commonStockSharesOutstanding 8648624.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 871709000.00
intangibleAssets 3223000.00
totalLiab 535454000.00
totalStockholderEquity 336255000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18560926000.00
commonStock 0.00
retainedEarnings 212237356.00
goodWill 6121000.00
otherAssets -853408730000.00
cash 17211000.00
totalCurrentLiabilities 18588841000.00
netDebt 471739000.00
shortLongTermDebtTotal 488950000.00
otherStockholderEquity 140743770.00
propertyPlantEquipment 25704419.00
totalCurrentAssets 781749474000.00
longTermInvestments 764538704.00
netTangibleAssets 326910500.00
shortTermInvestments -230.00
netReceivables 764538704000.00
longTermDebt 488950000.00
inventory 0.00
accountsPayable 27915000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16726126.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 212237356.00
treasuryStock 0.00
nonCurrrentAssetsOther 35014293000.00
nonCurrentAssetsTotal 72530965000.00
longTermDebtTotal 488950000.00
nonCurrentLiabilitiesTotal 516864815000.00
capitalSurpluse 140744192.00
liabilitiesAndStockholdersEquity 871709000.00
cashAndShortTermInvestments 17210770.00
propertyPlantAndEquipmentGross 25704419.00
propertyPlantAndEquipmentNet 25704000.00
commonStockSharesOutstanding 8711960.00
2015-03-31
date 2015-03-31
filing_date 2015-06-02
currency_symbol USD
totalAssets 866131000.00
intangibleAssets 3364000.00
totalLiab 550563000.00
totalStockholderEquity 315568000.00
deferredLongTermLiab 0.00
otherCurrentLiab -31209000.00
commonStock 0.00
retainedEarnings 188605305.00
otherLiab 18204000.00
goodWill 6121000.00
otherAssets 792400065.00
cash 38339000.00
totalCurrentLiabilities 31209000.00
netDebt 462811000.00
shortTermDebt 501150000.00
shortLongTermDebt 501150000.00
shortLongTermDebtTotal 501150000.00
otherStockholderEquity 141865045.00
propertyPlantEquipment 25906507.00
totalCurrentAssets 38338935.00
longTermInvestments 742304690.00
netTangibleAssets 306082508.00
shortTermInvestments -65.00
netReceivables 742304690.00
longTermDebt 501150000.00
inventory 0.00
accountsPayable 31209000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14902350.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 188605305.00
treasuryStock 0.00
nonCurrrentAssetsOther -35392000.00
nonCurrentAssetsTotal 35392000.00
longTermDebtTotal 501150000.00
nonCurrentLiabilitiesTotal 501150000.00
capitalSurpluse 141864764.00
liabilitiesAndStockholdersEquity 866131000.00
cashAndShortTermInvestments 38338935.00
propertyPlantAndEquipmentGross 25906507.00
propertyPlantAndEquipmentNet 25907000.00
commonStockSharesOutstanding 9089000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 938349000.00
intangibleAssets 3430000.00
totalLiab 625279000.00
totalStockholderEquity 313070000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5974691000.00
commonStock 0.00
retainedEarnings 192008222.00
goodWill 6121000.00
otherAssets -925438316000.00
cash 16778000.00
totalCurrentLiabilities 6002018000.00
netDebt 575172000.00
shortLongTermDebtTotal 591950000.00
otherStockholderEquity 133711222.00
propertyPlantEquipment 26058829.00
totalCurrentAssets 849384362000.00
longTermInvestments 832606826.00
netTangibleAssets 303518799.00
shortTermInvestments -464.00
netReceivables 832606826000.00
longTermDebt 591950000.00
inventory 0.00
accountsPayable 27327000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12649444.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 192008222.00
treasuryStock 0.00
nonCurrrentAssetsOther 35574606000.00
nonCurrentAssetsTotal 76992303000.00
longTermDebtTotal 591950000.00
nonCurrentLiabilitiesTotal 619277059000.00
capitalSurpluse 133711408.00
liabilitiesAndStockholdersEquity 938349000.00
cashAndShortTermInvestments 16777536.00
propertyPlantAndEquipmentGross 26058829.00
propertyPlantAndEquipmentNet 26059000.00
commonStockSharesOutstanding 9208808.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 889976000.00
intangibleAssets 3544000.00
totalLiab 596369000.00
totalStockholderEquity 293607000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7662567000.00
commonStock 0.00
retainedEarnings 173518224.00
goodWill 5967000.00
otherAssets -876392999000.00
cash 14632000.00
totalCurrentLiabilities 7691545000.00
netDebt 545068000.00
shortLongTermDebtTotal 559700000.00
otherStockholderEquity 126434413.00
propertyPlantEquipment 25810308.00
totalCurrentAssets 805059406000.00
longTermInvestments 790427790.00
netTangibleAssets 284095846.00
shortTermInvestments -384.00
netReceivables 790427790000.00
longTermDebt 559700000.00
inventory 0.00
accountsPayable 28978000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6345637.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 173518224.00
treasuryStock 0.00
nonCurrrentAssetsOther 35285883000.00
nonCurrentAssetsTotal 72223569000.00
longTermDebtTotal 559700000.00
nonCurrentLiabilitiesTotal 588677703000.00
capitalSurpluse 126434155.00
liabilitiesAndStockholdersEquity 889976000.00
cashAndShortTermInvestments 14631616.00
propertyPlantAndEquipmentGross 25810308.00
propertyPlantAndEquipmentNet 25810000.00
commonStockSharesOutstanding 9263137.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 878866000.00
intangibleAssets 3638000.00
totalLiab 594571000.00
totalStockholderEquity 284295000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19986640000.00
commonStock 0.00
retainedEarnings 165748908.00
goodWill 5967000.00
otherAssets -865880592000.00
cash 16045000.00
totalCurrentLiabilities 20013098000.00
netDebt 532055000.00
shortLongTermDebtTotal 548100000.00
otherStockholderEquity 122060113.00
propertyPlantEquipment 25637237.00
totalCurrentAssets 797021064000.00
longTermInvestments 780976313.00
netTangibleAssets 274688979.00
shortTermInvestments -249.00
netReceivables 780976313000.00
longTermDebt 548100000.00
inventory 0.00
accountsPayable 26458000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3514021.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 165748908.00
treasuryStock 0.00
nonCurrrentAssetsOther 35208042000.00
nonCurrentAssetsTotal 69738394000.00
longTermDebtTotal 548100000.00
nonCurrentLiabilitiesTotal 574557981000.00
capitalSurpluse 122060139.00
liabilitiesAndStockholdersEquity 878866000.00
cashAndShortTermInvestments 16044751.00
propertyPlantAndEquipmentGross 25637237.00
propertyPlantAndEquipmentNet 25637000.00
commonStockSharesOutstanding 9740663.00
2014-03-31
date 2014-03-31
filing_date 2014-06-12
currency_symbol USD
totalAssets 850027000.00
intangibleAssets 3778000.00
totalLiab 542672000.00
totalStockholderEquity 307355000.00
deferredLongTermLiab 0.00
otherCurrentLiab -27651000.00
commonStock 0.00
retainedEarnings 193095944.00
otherLiab 9521000.00
goodWill 5967000.00
otherAssets 795886317.00
cash 19570000.00
totalCurrentLiabilities 27651000.00
netDebt 485930000.00
shortTermDebt 505500000.00
shortLongTermDebt 505500000.00
shortLongTermDebtTotal 505500000.00
otherStockholderEquity 118365182.00
propertyPlantEquipment 24826238.00
totalCurrentAssets 19569683.00
longTermInvestments 750664875.00
netTangibleAssets 297610384.00
shortTermInvestments -317.00
netReceivables 750664875.00
longTermDebt 505500000.00
inventory 0.00
accountsPayable 27651000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4106126.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 193095944.00
treasuryStock 0.00
nonCurrrentAssetsOther -34571000.00
nonCurrentAssetsTotal 34571000.00
longTermDebtTotal 505500000.00
nonCurrentLiabilitiesTotal 505500000.00
capitalSurpluse 118365503.00
liabilitiesAndStockholdersEquity 850027000.00
cashAndShortTermInvestments 19569683.00
propertyPlantAndEquipmentGross 24826238.00
propertyPlantAndEquipmentNet 24826000.00
commonStockSharesOutstanding 11063000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
totalAssets 947011000.00
intangibleAssets 4013000.00
totalLiab 618441000.00
totalStockholderEquity 328570000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6516624000.00
commonStock 0.00
retainedEarnings 222660011.00
goodWill 5967000.00
otherAssets -934101591000.00
cash 19388000.00
totalCurrentLiabilities 6545270000.00
netDebt 563862000.00
shortLongTermDebtTotal 583250000.00
otherStockholderEquity 110032804.00
propertyPlantEquipment 24448543.00
totalCurrentAssets 861510262000.00
longTermInvestments 842122508.00
netTangibleAssets 318589643.00
shortTermInvestments -246.00
netReceivables 842122508000.00
longTermDebt 583250000.00
inventory 0.00
accountsPayable 28646000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4122815.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 222660011.00
treasuryStock 0.00
nonCurrrentAssetsOther 34394564000.00
nonCurrentAssetsTotal 73538340000.00
longTermDebtTotal 583250000.00
nonCurrentLiabilitiesTotal 611895482000.00
capitalSurpluse 110032897.00
liabilitiesAndStockholdersEquity 947011000.00
cashAndShortTermInvestments 19387754.00
propertyPlantAndEquipmentGross 24448543.00
propertyPlantAndEquipmentNet 24449000.00
commonStockSharesOutstanding 10949679.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 870709000.00
intangibleAssets 4253000.00
totalLiab 517983000.00
totalStockholderEquity 352726000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5999577000.00
commonStock 0.00
retainedEarnings 256643073.00
goodWill 5967000.00
otherAssets -858688884000.00
cash 14489000.00
totalCurrentLiabilities 6024686000.00
netDebt 472361000.00
shortLongTermDebtTotal 486850000.00
otherStockholderEquity 100525967.00
propertyPlantEquipment 23957389.00
totalCurrentAssets 789138815000.00
longTermInvestments 774649582.00
netTangibleAssets 342505333.00
shortTermInvestments 233.00
netReceivables 774649582000.00
longTermDebt 486850000.00
inventory 0.00
accountsPayable 25109000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4443040.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 256643073.00
treasuryStock 0.00
nonCurrrentAssetsOther 34143602000.00
nonCurrentAssetsTotal 70420778000.00
longTermDebtTotal 486850000.00
nonCurrentLiabilitiesTotal 511959026000.00
capitalSurpluse 100525690.00
liabilitiesAndStockholdersEquity 870709000.00
cashAndShortTermInvestments 14489233.00
propertyPlantAndEquipmentGross 23957389.00
propertyPlantAndEquipmentNet 23957000.00
commonStockSharesOutstanding 11312232.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 843533000.00
intangibleAssets 4496000.00
totalLiab 489362000.00
totalStockholderEquity 354171000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14933784000.00
commonStock 0.00
retainedEarnings 262401627.00
goodWill 5967000.00
otherAssets -831885266000.00
cash 11399000.00
totalCurrentLiabilities 14959237000.00
netDebt 437551000.00
shortLongTermDebtTotal 448950000.00
otherStockholderEquity 95207437.00
propertyPlantEquipment 23664605.00
totalCurrentAssets 768260915000.00
longTermInvestments 756861505.00
netTangibleAssets 343708171.00
shortTermInvestments 410.00
netReceivables 756861505000.00
longTermDebt 448950000.00
inventory 0.00
accountsPayable 25453000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3438064.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 262401627.00
treasuryStock 0.00
nonCurrrentAssetsOther 34093296000.00
nonCurrentAssetsTotal 64467884000.00
longTermDebtTotal 448950000.00
nonCurrentLiabilitiesTotal 474402992000.00
capitalSurpluse 95207427.00
liabilitiesAndStockholdersEquity 843533000.00
cashAndShortTermInvestments 11399410.00
propertyPlantAndEquipmentGross 23664605.00
propertyPlantAndEquipmentNet 23665000.00
commonStockSharesOutstanding 12342690.00
2013-03-31
date 2013-03-31
filing_date 2013-06-14
currency_symbol USD
totalAssets 809325000.00
intangibleAssets 4625000.00
totalLiab 442929000.00
totalStockholderEquity 366396000.00
otherCurrentLiab -28737000.00
retainedEarnings 277024787.00
otherLiab 13942000.00
goodWill 5896000.00
otherAssets 763243635.00
cash 11625000.00
totalCurrentLiabilities 28737000.00
netDebt 388625000.00
shortLongTermDebtTotal 400250000.00
otherStockholderEquity 89789530.00
propertyPlantEquipment 23935439.00
totalCurrentAssets 11625365.00
longTermInvestments 722114726.00
netTangibleAssets 355875139.00
shortTermInvestments 365.00
longTermDebt 400250000.00
accountsPayable 28737000.00
accumulatedOtherComprehensiveIncome -418317.00
retainedEarningsTotalEquity 277024787.00
nonCurrrentAssetsOther -34456000.00
nonCurrentAssetsTotal 34456000.00
longTermDebtTotal 400250000.00
nonCurrentLiabilitiesTotal 400250000.00
capitalSurpluse 89789789.00
liabilitiesAndStockholdersEquity 809325000.00
cashAndShortTermInvestments 11625365.00
propertyPlantAndEquipmentGross 23935439.00
propertyPlantAndEquipmentNet 23935000.00
commonStockSharesOutstanding 12583000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
totalAssets 884184000.00
intangibleAssets 4661000.00
totalLiab 524676000.00
totalStockholderEquity 359508000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5163695000.00
commonStock 0.00
retainedEarnings 281150232.00
goodWill 5896000.00
otherAssets -871371015000.00
cash 17174000.00
totalCurrentLiabilities 5190481000.00
netDebt 475526000.00
shortLongTermDebtTotal 492700000.00
otherStockholderEquity 81749066.00
propertyPlantEquipment 24105000.00
totalCurrentAssets 809344963000.00
longTermInvestments 792170610.00
netTangibleAssets 348950146.00
shortTermInvestments 353.00
netReceivables 792170610000.00
longTermDebt 492700000.00
inventory 0.00
accountsPayable 26786000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3391298.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 281150232.00
treasuryStock 0.00
nonCurrrentAssetsOther 34627787000.00
nonCurrentAssetsTotal 62910236000.00
longTermDebtTotal 492700000.00
nonCurrentLiabilitiesTotal 519486164000.00
capitalSurpluse 81748912.00
liabilitiesAndStockholdersEquity 884184000.00
cashAndShortTermInvestments 17174353.00
propertyPlantAndEquipmentGross 24104749.00
propertyPlantAndEquipmentNet 24105000.00
commonStockSharesOutstanding 13100289.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 812961000.00
intangibleAssets 4928000.00
totalLiab 415571000.00
totalStockholderEquity 397390000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6239666000.00
commonStock 0.00
retainedEarnings 326355956.00
goodWill 5896000.00
otherAssets -801799951000.00
cash 12704000.00
totalCurrentLiabilities 6626266000.00
netDebt 373896000.00
shortTermDebt 386600000.00
shortLongTermDebtTotal 386600000.00
otherStockholderEquity 73895967.00
propertyPlantEquipment 24319436.00
totalCurrentAssets 741870763000.00
longTermInvestments 729166398.00
netTangibleAssets 386566164.00
shortTermInvestments 365.00
netReceivables 729166398000.00
longTermDebt 386600000.00
inventory 0.00
accountsPayable 28971380.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2861923.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 326355956.00
treasuryStock 0.00
nonCurrrentAssetsOther 35108058000.00
nonCurrentAssetsTotal 60742149000.00
longTermDebtTotal 386600000.00
nonCurrentLiabilitiesTotal 408945114000.00
capitalSurpluse 73895896.00
liabilitiesAndStockholdersEquity 812961000.00
cashAndShortTermInvestments 12704365.00
propertyPlantAndEquipmentGross 24319436.00
propertyPlantAndEquipmentNet 24319000.00
commonStockSharesOutstanding 13287000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 770880000.00
intangibleAssets 5133000.00
totalLiab 389020000.00
totalStockholderEquity 381860000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12478770000.00
commonStock 0.00
retainedEarnings 316863898.00
goodWill 5691000.00
otherAssets -759453364000.00
cash 12875000.00
totalCurrentLiabilities 12832370000.00
netDebt 340725000.00
shortTermDebt 353600000.00
shortLongTermDebtTotal 353600000.00
otherStockholderEquity 69980767.00
propertyPlantEquipment 23816077.00
totalCurrentAssets 706952775000.00
longTermInvestments 694077489.00
netTangibleAssets 371036349.00
shortTermInvestments 286.00
netReceivables 694077489000.00
longTermDebt 353600000.00
inventory 0.00
accountsPayable 35420019.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4984665.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 316863898.00
treasuryStock 0.00
nonCurrrentAssetsOther 34605137000.00
nonCurrentAssetsTotal 53271469000.00
longTermDebtTotal 353600000.00
nonCurrentLiabilitiesTotal 376187649000.00
capitalSurpluse 69980816.00
liabilitiesAndStockholdersEquity 770880000.00
cashAndShortTermInvestments 12875286.00
propertyPlantAndEquipmentGross 23816077.00
propertyPlantAndEquipmentNet 23816000.00
commonStockSharesOutstanding 13902000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-29
currency_symbol USD
totalAssets 735003099.00
intangibleAssets 5479490.00
totalLiab 316128086.00
totalStockholderEquity 418875013.00
deferredLongTermLiab 0.00
otherCurrentLiab 36800000.00
commonStock 0.00
retainedEarnings 355980694.00
otherLiab 11528000.00
goodWill 5690934.00
otherAssets 689579064.00
cash 10768176.00
totalCurrentLiabilities 36800000.00
netDebt 268481824.00
shortLongTermDebtTotal 279250000.00
otherStockholderEquity 65630753.00
propertyPlantEquipment 23485435.00
totalCurrentAssets 10768176.00
longTermInvestments 660577646.00
netTangibleAssets 407704589.00
shortTermInvestments 0.00
longTermDebt 279250000.00
inventory 0.00
accountsPayable 36878086.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2736434.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 355980694.00
treasuryStock 0.00
nonCurrrentAssetsOther -34655859.00
nonCurrentAssetsTotal 34655859.00
longTermDebtTotal 279250000.00
nonCurrentLiabilitiesTotal 316128086.00
capitalSurpluse 65630753.00
liabilitiesAndStockholdersEquity 735003099.00
cashAndShortTermInvestments 10768176.00
propertyPlantAndEquipmentGross 23485435.00
propertyPlantAndEquipmentNet 23485435.00
commonStockSharesOutstanding 13902000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-02
currency_symbol USD
totalAssets 796554000.00
intangibleAssets 5725000.00
totalLiab 357043000.00
totalStockholderEquity 439511000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5113980000.00
commonStock 0.00
retainedEarnings 384170200.00
goodWill 5634000.00
otherAssets -764757932000.00
cash 14266000.00
totalCurrentLiabilities 5442895000.00
netDebt 314649000.00
shortTermDebt 328915000.00
shortLongTermDebtTotal 328915000.00
otherStockholderEquity 61626081.00
propertyPlantEquipment 22820385.00
totalCurrentAssets 731375965000.00
longTermInvestments 717110442.00
netTangibleAssets 428152446.00
shortTermInvestments -477.00
netReceivables 717110442000.00
longTermDebt 328915000.00
inventory 0.00
accountsPayable 28127488.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6285281.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 384170200.00
treasuryStock 0.00
nonCurrrentAssetsOther 34144342000.00
nonCurrentAssetsTotal 34178521000.00
longTermDebtTotal 328915000.00
nonCurrentLiabilitiesTotal 351599593000.00
capitalSurpluse 61625663.00
liabilitiesAndStockholdersEquity 796554000.00
cashAndShortTermInvestments 14265523.00
propertyPlantAndEquipmentGross 22820385.00
propertyPlantAndEquipmentNet 22820000.00
commonStockSharesOutstanding 15120000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 804353000.00
intangibleAssets 5885000.00
totalLiab 391709000.00
totalStockholderEquity 412644000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11255503000.00
commonStock 0.00
retainedEarnings 365509693.00
goodWill 5635000.00
otherAssets -699281265000.00
cash 13061000.00
totalCurrentLiabilities 11615103000.00
netDebt 346539000.00
shortTermDebt 359600000.00
shortLongTermDebtTotal 359600000.00
otherStockholderEquity 52081563.00
propertyPlantEquipment 23198511.00
totalCurrentAssets 665367637000.00
longTermInvestments 652306734.00
netTangibleAssets 401124334.00
shortTermInvestments -97.00
netReceivables 652306734000.00
longTermDebt 282600000.00
inventory 0.00
accountsPayable 32109047.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4947256.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 365509693.00
treasuryStock 0.00
nonCurrrentAssetsOther 34683262000.00
nonCurrentAssetsTotal 34717981000.00
longTermDebtTotal 282600000.00
nonCurrentLiabilitiesOther 77000000.00
nonCurrentLiabilitiesTotal 380093944000.00
capitalSurpluse 52081367.00
liabilitiesAndStockholdersEquity 804353000.00
cashAndShortTermInvestments 13060903.00
propertyPlantAndEquipmentGross 23198511.00
propertyPlantAndEquipmentNet 23199000.00
commonStockSharesOutstanding 15328000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 704827000.00
intangibleAssets 6257000.00
totalLiab 284786000.00
totalStockholderEquity 420041000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17585317000.00
commonStock 0.00
retainedEarnings 368432513.00
goodWill 5635000.00
otherAssets -695248870000.00
cash 9802000.00
totalCurrentLiabilities 17832561000.00
netDebt 237442000.00
shortTermDebt 247244000.00
shortLongTermDebtTotal 247244000.00
otherStockholderEquity 51031493.00
propertyPlantEquipment 23680458.00
totalCurrentAssets 645640094000.00
longTermInvestments 635838270.00
netTangibleAssets 408148899.00
shortTermInvestments -176.00
netReceivables 635838270000.00
longTermDebt 170243846.00
inventory 0.00
accountsPayable 37542317.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 576994.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 368432513.00
treasuryStock 0.00
nonCurrrentAssetsOther 35536500000.00
nonCurrentAssetsTotal 50313603000.00
longTermDebtTotal 170243846.00
nonCurrentLiabilitiesOther 77000000.00
nonCurrentLiabilitiesTotal 266953602000.00
capitalSurpluse 51031006.00
liabilitiesAndStockholdersEquity 704827000.00
cashAndShortTermInvestments 9801824.00
propertyPlantAndEquipmentGross 23680458.00
propertyPlantAndEquipmentNet 23680000.00
commonStockSharesOutstanding 15918000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-03
currency_symbol USD
totalAssets 666396955.00
intangibleAssets 6364890.00
otherCurrentAssets 8022549420.00
totalLiab 223821786.00
totalStockholderEquity 442575169.00
otherCurrentLiab 34500000.00
retainedEarnings 395086232.00
otherLiab 13098000.00
goodWill 5634586.00
otherAssets 623000692.00
cash 8030580.00
totalCurrentLiabilities 34500000.00
netDebt 179399820.00
shortLongTermDebtTotal 187430400.00
otherStockholderEquity 47352738.00
propertyPlantEquipment 23366000.00
totalCurrentAssets 8030580.00
longTermDebt 112250000.00
accountsPayable 23294000.00
accumulatedOtherComprehensiveIncome 136199.00
nonCurrrentAssetsOther -35365683.00
nonCurrentAssetsTotal 35365683.00
nonCurrentLiabilitiesTotal 223821786.00
liabilitiesAndStockholdersEquity 666396955.00
cashAndShortTermInvestments 8030580.00
propertyPlantAndEquipmentGross 23366207.00
propertyPlantAndEquipmentNet 23366207.00
commonStockSharesOutstanding 15918000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-31
currency_symbol USD
totalAssets 735266000.00
intangibleAssets 6780000.00
totalLiab 320624000.00
totalStockholderEquity 414642000.00
otherCurrentLiab 7771511156.00
retainedEarnings 378251430.00
goodWill 5635000.00
otherAssets -702262672000.00
cash 12864000.00
totalCurrentLiabilities 8128593000.00
netDebt 269977000.00
shortTermDebt 282841000.00
shortLongTermDebtTotal 282841000.00
otherStockholderEquity 37561357.00
propertyPlantEquipment 23366000.00
totalCurrentAssets 667217377000.00
shortTermInvestments -482.00
netReceivables 654353859000.00
longTermDebt 282841000.00
accountsPayable 74240844.00
accumulatedOtherComprehensiveIncome -1170787.00
nonCurrrentAssetsOther 35744780000.00
nonCurrentAssetsTotal 35780561000.00
nonCurrentLiabilitiesTotal 312495007000.00
liabilitiesAndStockholdersEquity 735266000.00
cashAndShortTermInvestments 12863518.00
propertyPlantAndEquipmentGross 23365695.00
propertyPlantAndEquipmentNet 23366000.00
commonStockSharesOutstanding 16103000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 661508000.00
intangibleAssets 7091000.00
totalLiab 269415000.00
totalStockholderEquity 392093000.00
otherCurrentLiab 2731940000.00
retainedEarnings 362127432.00
goodWill 5609000.00
otherAssets -633837989000.00
cash 8825000.00
totalCurrentLiabilities 2974103000.00
netDebt 233338000.00
shortTermDebt 242163000.00
shortLongTermDebtTotal 242163000.00
otherStockholderEquity 31386689.00
propertyPlantEquipment 23439000.00
totalCurrentAssets 598360662000.00
shortTermInvestments 282.00
netReceivables 589535380000.00
longTermDebt 242163000.00
accountsPayable 24278000.00
accumulatedOtherComprehensiveIncome -1421121.00
nonCurrrentAssetsOther 36102696000.00
nonCurrentAssetsTotal 36138835000.00
nonCurrentLiabilitiesTotal 266441415000.00
liabilitiesAndStockholdersEquity 661508000.00
cashAndShortTermInvestments 8825282.00
propertyPlantAndEquipmentGross 23439206.00
propertyPlantAndEquipmentNet 23439000.00
commonStockSharesOutstanding 16023000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 629259000.00
intangibleAssets 7243000.00
totalLiab 258144000.00
totalStockholderEquity 371115000.00
otherCurrentLiab 15815150000.00
retainedEarnings 344345080.00
goodWill 5654000.00
otherAssets -616680721000.00
cash 6284000.00
totalCurrentLiabilities 16110597000.00
netDebt 212163000.00
shortTermDebt 218447000.00
shortLongTermDebtTotal 218447000.00
otherStockholderEquity 28999486.00
propertyPlantEquipment 23031000.00
totalCurrentAssets 569545571000.00
shortTermInvestments -444.00
netReceivables 563262015000.00
longTermDebt 218447000.00
accountsPayable 77000000.00
accumulatedOtherComprehensiveIncome -2229566.00
nonCurrrentAssetsOther 35891445000.00
nonCurrentAssetsTotal 47764409000.00
nonCurrentLiabilitiesTotal 242033287000.00
liabilitiesAndStockholdersEquity 629259000.00
cashAndShortTermInvestments 6283556.00
propertyPlantAndEquipmentGross 23030801.00
propertyPlantAndEquipmentNet 23031000.00
commonStockSharesOutstanding 16446000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-08
currency_symbol USD
totalAssets 593052265.00
intangibleAssets 7613518.00
otherCurrentAssets 5439722832.00
totalLiab 210104311.00
totalStockholderEquity 382947954.00
otherCurrentLiab -77000000.00
retainedEarnings 357179568.00
otherLiab 14043000.00
goodWill 5616380.00
otherAssets 551391369.00
cash 5445168.00
totalCurrentLiabilities 77000000.00
netDebt 88196873.00
shortLongTermDebtTotal 93642041.00
otherStockholderEquity 27112822.00
propertyPlantEquipment 22986000.00
totalCurrentAssets 5445168.00
longTermDebt 170642000.00
accountsPayable 77000000.00
accumulatedOtherComprehensiveIncome -1344436.00
nonCurrrentAssetsOther -36215728.00
nonCurrentAssetsTotal 36215728.00
nonCurrentLiabilitiesTotal 93642041.00
liabilitiesAndStockholdersEquity 593052265.00
cashAndShortTermInvestments 5445168.00
propertyPlantAndEquipmentGross 22985830.00
propertyPlantAndEquipmentNet 22985830.00
commonStockSharesOutstanding 16446000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-01
currency_symbol USD
totalAssets 640125000.00
intangibleAssets 7541000.00
totalLiab 292973000.00
totalStockholderEquity 347152000.00
otherCurrentLiab 5278351000.00
retainedEarnings 327516403.00
goodWill 5581000.00
otherAssets -629135098000.00
cash 12946000.00
totalCurrentLiabilities 5624845000.00
netDebt 249548000.00
shortTermDebt 262494000.00
shortLongTermDebtTotal 262494000.00
otherStockholderEquity 22072004.00
propertyPlantEquipment 22936000.00
totalCurrentAssets 580689730000.00
shortTermInvestments -267.00
netReceivables 567743997000.00
longTermDebt 262495000.00
accountsPayable 84000000.00
accumulatedOtherComprehensiveIncome -2436407.00
nonCurrrentAssetsOther 36022156000.00
nonCurrentAssetsTotal 49085493000.00
nonCurrentLiabilitiesTotal 287348602000.00
liabilitiesAndStockholdersEquity 640125000.00
cashAndShortTermInvestments 12945733.00
propertyPlantAndEquipmentGross 22936050.00
propertyPlantAndEquipmentNet 22936000.00
commonStockSharesOutstanding 16576000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
totalAssets 579532000.00
intangibleAssets 8046000.00
totalLiab 250706000.00
totalStockholderEquity 328826000.00
otherCurrentLiab 4453971000.00
retainedEarnings 312765165.00
goodWill 5581000.00
otherAssets -568703190000.00
cash 7287000.00
totalCurrentLiabilities 4761236000.00
netDebt 214978000.00
shortTermDebt 222265000.00
shortLongTermDebtTotal 222265000.00
otherStockholderEquity 19310701.00
propertyPlantEquipment 23121000.00
totalCurrentAssets 519560001000.00
shortTermInvestments 502.00
netReceivables 512272499000.00
longTermDebt 222265000.00
accountsPayable 85000000.00
accumulatedOtherComprehensiveIncome -3249866.00
nonCurrrentAssetsOther 36710635000.00
nonCurrentAssetsTotal 49722721000.00
nonCurrentLiabilitiesTotal 245944405000.00
liabilitiesAndStockholdersEquity 579532000.00
cashAndShortTermInvestments 7287502.00
propertyPlantAndEquipmentGross 23120785.00
propertyPlantAndEquipmentNet 23121000.00
commonStockSharesOutstanding 16418000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
totalAssets 560323000.00
intangibleAssets 8514000.00
totalLiab 246619000.00
totalStockholderEquity 313704000.00
otherCurrentLiab 12515871354.00
retainedEarnings 298153332.00
goodWill 5581000.00
otherAssets -550202797000.00
cash 7140000.00
totalCurrentLiabilities 12591774000.00
netDebt 130520000.00
shortLongTermDebtTotal 137660000.00
otherStockholderEquity 18167618.00
propertyPlantEquipment 23319000.00
totalCurrentAssets 500649300000.00
shortTermInvestments -52.00
netReceivables 493509352000.00
longTermDebt 213563000.00
accountsPayable 75902646.00
accumulatedOtherComprehensiveIncome -2616950.00
nonCurrrentAssetsOther 37376406000.00
nonCurrentAssetsTotal 50113820000.00
nonCurrentLiabilitiesTotal 234027108000.00
liabilitiesAndStockholdersEquity 560323000.00
cashAndShortTermInvestments 7139948.00
propertyPlantAndEquipmentGross 23318963.00
propertyPlantAndEquipmentNet 23319000.00
commonStockSharesOutstanding 16351000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-29
currency_symbol USD
totalAssets 531254333.00
intangibleAssets 8987551.00
totalLiab 240867926.00
totalStockholderEquity 290386407.00
otherCurrentLiab -95000000.00
retainedEarnings 292195154.00
otherLiab 11253000.00
goodWill 5580946.00
otherAssets 487365066.00
cash 6260410.00
totalCurrentLiabilities 95000000.00
netDebt 107049590.00
shortLongTermDebtTotal 113310000.00
otherStockholderEquity 2420916.00
propertyPlantEquipment 23060000.00
totalCurrentAssets 6260410.00
longTermDebt 208310000.00
accountsPayable 95000000.00
accumulatedOtherComprehensiveIncome -4229663.00
nonCurrrentAssetsOther -37628857.00
nonCurrentAssetsTotal 37628857.00
nonCurrentLiabilitiesTotal 113310000.00
liabilitiesAndStockholdersEquity 531254333.00
cashAndShortTermInvestments 6260410.00
propertyPlantAndEquipmentGross 23060360.00
propertyPlantAndEquipmentNet 23060360.00
commonStockSharesOutstanding 16351000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-02
currency_symbol USD
totalAssets 574362163.00
intangibleAssets 9513171000.00
totalLiab 313084404.00
totalStockholderEquity 261277759.00
otherCurrentLiab 9100000.00
retainedEarnings 264210985.00
goodWill 5583864000.00
otherAssets -562444560837.00
cash 7138665.00
totalCurrentLiabilities 9100000.00
netDebt 283211335.00
shortLongTermDebtTotal 290350000.00
otherStockholderEquity 593042.00
propertyPlantEquipment 23069000.00
totalCurrentAssets 505925788000.00
netReceivables 498787123000.00
longTermDebt 290350000.00
accountsPayable 22734000.00
accumulatedOtherComprehensiveIncome -3526268.00
nonCurrrentAssetsOther 38127754080.00
nonCurrentAssetsTotal 57093135000.00
nonCurrentLiabilitiesTotal 313084404.00
liabilitiesAndStockholdersEquity 574362163.00
cashAndShortTermInvestments 7138665.00
propertyPlantAndEquipmentGross 23068885.00
propertyPlantAndEquipmentNet 23068885.00
commonStockSharesOutstanding 16341536.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
totalAssets 528340516.00
intangibleAssets 9927166000.00
totalLiab 273345295.00
totalStockholderEquity 254995221.00
otherCurrentLiab 1300000.00
retainedEarnings 254303634.00
goodWill 5384021000.00
otherAssets -518016942484.00
cash 8070083.00
totalCurrentLiabilities 238987000.00
netDebt 248629917.00
shortLongTermDebtTotal 256700000.00
otherStockholderEquity 1092398.00
propertyPlantEquipment 22970000.00
totalCurrentAssets 461877177000.00
netReceivables 453807094000.00
longTermDebt 256700000.00
accountsPayable 16406000.00
accumulatedOtherComprehensiveIncome -400811.00
nonCurrrentAssetsOther 38242435284.00
nonCurrentAssetsTotal 56668106000.00
nonCurrentLiabilitiesTotal 273106308000.00
liabilitiesAndStockholdersEquity 528340516.00
cashAndShortTermInvestments 8070083.00
propertyPlantAndEquipmentGross 22969529.00
propertyPlantAndEquipmentNet 22969529.00
commonStockSharesOutstanding 16492710.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 504656973.00
intangibleAssets 10275201000.00
totalLiab 254722518.00
totalStockholderEquity 249934455.00
otherCurrentLiab 11100000.00
retainedEarnings 244864508.00
goodWill 5379008000.00
otherAssets -475566526027.00
cash 8098525.00
totalCurrentLiabilities 11661721000.00
netDebt 219001475.00
shortLongTermDebtTotal 227100000.00
otherStockholderEquity 4439016.00
propertyPlantEquipment 20100000.00
totalCurrentAssets 440316929000.00
netReceivables 432218404000.00
longTermDebt 227100000.00
accountsPayable 15960000.00
accumulatedOtherComprehensiveIncome 630931.00
nonCurrrentAssetsOther 35718499746.00
nonCurrentAssetsTotal 35754254000.00
nonCurrentLiabilitiesTotal 243060797000.00
liabilitiesAndStockholdersEquity 504656973.00
cashAndShortTermInvestments 8098525.00
propertyPlantAndEquipmentGross 20100045.00
propertyPlantAndEquipmentNet 20100045.00
commonStockSharesOutstanding 16573100.00
2008-03-31
date 2008-03-31
filing_date 2008-05-30
currency_symbol USD
totalAssets 486110427.00
intangibleAssets 15350000.00
totalLiab 251805155.00
totalStockholderEquity 234305272.00
otherCurrentLiab 36900000.00
retainedEarnings 232812768.00
otherLiab 18039000.00
goodWill 5353000.00
otherAssets 444516840.00
cash 7589575.00
totalCurrentLiabilities 36900000.00
netDebt 207310425.00
shortLongTermDebtTotal 214900000.00
otherStockholderEquity 1323001.00
propertyPlantEquipment 18654000.00
totalCurrentAssets 7589575.00
longTermDebt 214700000.00
accountsPayable 18866000.00
accumulatedOtherComprehensiveIncome 169503.00
nonCurrrentAssetsOther -34004012.00
nonCurrentAssetsTotal 34004012.00
nonCurrentLiabilitiesTotal 251805155.00
liabilitiesAndStockholdersEquity 486110427.00
cashAndShortTermInvestments 7589575.00
propertyPlantAndEquipmentGross 18654010.00
propertyPlantAndEquipmentNet 18654010.00
commonStockSharesOutstanding 16573100.00
2007-12-31
date 2007-12-31
filing_date 2008-02-01
currency_symbol USD
totalAssets 522519593.00
intangibleAssets 10509355000.00
totalLiab 294481156.00
totalStockholderEquity 228038437.00
otherCurrentLiab 21000000.00
retainedEarnings 225285667.00
goodWill 5352675000.00
otherAssets -492177723407.00
cash 7728090.00
totalCurrentLiabilities 3503527000.00
netDebt 265721910.00
shortLongTermDebtTotal 273450000.00
otherStockholderEquity 2830522.00
propertyPlantEquipment 17835000.00
totalCurrentAssets 459003369000.00
netReceivables 451275279000.00
longTermDebt 273450000.00
accountsPayable 17528000.00
accumulatedOtherComprehensiveIncome -77752.00
nonCurrrentAssetsOther 33663177126.00
nonCurrentAssetsTotal 33696874000.00
nonCurrentLiabilitiesTotal 290977629000.00
liabilitiesAndStockholdersEquity 522519593.00
cashAndShortTermInvestments 7728090.00
propertyPlantAndEquipmentGross 17834844.00
propertyPlantAndEquipmentNet 17834844.00
commonStockSharesOutstanding 17148112.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalAssets 458973636.00
intangibleAssets 10906860000.00
totalLiab 240475601.00
totalStockholderEquity 218498035.00
otherCurrentLiab 15100000.00
retainedEarnings 217997593.00
goodWill 5332965000.00
otherAssets -428978117364.00
cash 5863479.00
totalCurrentLiabilities 1605074000.00
netDebt 219536521.00
shortLongTermDebtTotal 225400000.00
otherStockholderEquity 564437.00
propertyPlantEquipment 16937000.00
totalCurrentAssets 396259826000.00
netReceivables 390396347000.00
longTermDebt 225400000.00
accountsPayable 13471000.00
accumulatedOtherComprehensiveIncome -63995.00
nonCurrrentAssetsOther 33144087735.00
nonCurrentAssetsTotal 33177265000.00
nonCurrentLiabilitiesTotal 238870527000.00
liabilitiesAndStockholdersEquity 458973636.00
cashAndShortTermInvestments 5863479.00
propertyPlantAndEquipmentGross 16937440.00
propertyPlantAndEquipmentNet 16937440.00
commonStockSharesOutstanding 17523369.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 443346239.00
intangibleAssets 11487806000.00
totalLiab 215633203.00
totalStockholderEquity 227713036.00
otherCurrentLiab 9069328726.00
retainedEarnings 220070816.00
goodWill 5337582000.00
otherAssets -412913731761.00
cash 7387283.00
totalCurrentLiabilities 9082929000.00
netDebt 185562717.00
shortLongTermDebtTotal 192950000.00
otherStockholderEquity 7635005.00
propertyPlantEquipment 15577000.00
totalCurrentAssets 380954878000.00
netReceivables 373567595000.00
longTermDebt 192950000.00
accountsPayable 13600274.00
accumulatedOtherComprehensiveIncome 7215.00
nonCurrrentAssetsOther 32369797800.00
nonCurrentAssetsTotal 32402200000.00
nonCurrentLiabilitiesTotal 206550274000.00
liabilitiesAndStockholdersEquity 443346239.00
cashAndShortTermInvestments 7387283.00
propertyPlantAndEquipmentGross 15576812.00
propertyPlantAndEquipmentNet 15576812.00
commonStockSharesOutstanding 17916288.00
2007-03-31
date 2007-03-31
filing_date 2007-05-25
currency_symbol USD
totalAssets 411116007.00
intangibleAssets 16100000.00
totalLiab 195623360.00
totalStockholderEquity 215492647.00
otherCurrentLiab -16407846.00
retainedEarnings 209769808.00
otherLiab 24423000.00
goodWill 5040000.00
otherAssets 374926748.00
cash 5779032.00
totalCurrentLiabilities 16407846.00
netDebt 165420968.00
shortLongTermDebtTotal 171200000.00
otherStockholderEquity 5770665.00
propertyPlantEquipment 14310000.00
totalCurrentAssets 5779032.00
longTermDebt 171000000.00
accountsPayable 16407846.00
accumulatedOtherComprehensiveIncome -47826.00
nonCurrrentAssetsOther -30410227.00
nonCurrentAssetsTotal 30410227.00
nonCurrentLiabilitiesTotal 171200000.00
liabilitiesAndStockholdersEquity 411116007.00
cashAndShortTermInvestments 5779032.00
propertyPlantAndEquipmentGross 14310458.00
propertyPlantAndEquipmentNet 14310458.00
commonStockSharesOutstanding 17916288.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
totalAssets 446479409.00
intangibleAssets 11624127000.00
totalLiab 252368602.00
totalStockholderEquity 194110807.00
otherCurrentLiab 15500000.00
retainedEarnings 193246823.00
goodWill 5021315000.00
otherAssets -422705387591.00
cash 7121417.00
totalCurrentLiabilities 15500000.00
netDebt 229778583.00
shortLongTermDebtTotal 236900000.00
otherStockholderEquity 878241.00
propertyPlantEquipment 13880000.00
totalCurrentAssets 392626217000.00
netReceivables 385504800000.00
longTermDebt 236900000.00
accountsPayable 15468000.00
accumulatedOtherComprehensiveIncome -14257.00
nonCurrrentAssetsOther 30495124350.00
nonCurrentAssetsTotal 30525650000.00
nonCurrentLiabilitiesTotal 252368602.00
liabilitiesAndStockholdersEquity 446479409.00
cashAndShortTermInvestments 7121417.00
propertyPlantAndEquipmentGross 13880208.00
propertyPlantAndEquipmentNet 13880208.00
commonStockSharesOutstanding 17950091.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 371564437.00
intangibleAssets 10927995000.00
totalLiab 137544773.00
totalStockholderEquity 234019664.00
otherCurrentLiab 14300000.00
retainedEarnings 228404900.00
goodWill 4936243000.00
otherAssets -358578254563.00
cash 6601102.00
totalCurrentLiabilities 1054978000.00
netDebt 116598898.00
shortLongTermDebtTotal 123200000.00
otherStockholderEquity 5710047.00
propertyPlantEquipment 13073000.00
totalCurrentAssets 330012732000.00
netReceivables 323411630000.00
longTermDebt 123200000.00
accountsPayable 13290000.00
accumulatedOtherComprehensiveIncome -95283.00
nonCurrrentAssetsOther 28908149913.00
nonCurrentAssetsTotal 28937087000.00
nonCurrentLiabilitiesTotal 136489795000.00
liabilitiesAndStockholdersEquity 371564437.00
cashAndShortTermInvestments 6601102.00
propertyPlantAndEquipmentGross 13072849.00
propertyPlantAndEquipmentNet 13072849.00
commonStockSharesOutstanding 18884094.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 352458016.00
intangibleAssets 11465933000.00
totalLiab 129604324.00
totalStockholderEquity 222853692.00
otherCurrentLiab 16400000.00
retainedEarnings 218544215.00
goodWill 4761110000.00
otherAssets -341194056984.00
cash 4897115.00
totalCurrentLiabilities 4376033000.00
netDebt 108302885.00
shortLongTermDebtTotal 113200000.00
otherStockholderEquity 4425830.00
propertyPlantEquipment 11517000.00
totalCurrentAssets 313802724000.00
netReceivables 308905609000.00
longTermDebt 113200000.00
accountsPayable 12028000.00
accumulatedOtherComprehensiveIncome -116353.00
nonCurrrentAssetsOther 27716047209.00
nonCurrentAssetsTotal 27743791000.00
nonCurrentLiabilitiesTotal 125228291000.00
liabilitiesAndStockholdersEquity 352458016.00
cashAndShortTermInvestments 4897115.00
propertyPlantAndEquipmentGross 11516748.00
propertyPlantAndEquipmentNet 11516748.00
commonStockSharesOutstanding 18741307.00
2006-03-31
date 2006-03-31
filing_date 2006-06-14
currency_symbol USD
totalAssets 332783507.00
intangibleAssets 16861000.00
totalLiab 122353388.00
totalStockholderEquity 210430119.00
otherCurrentLiab 21800000.00
retainedEarnings 209270853.00
otherLiab 21754000.00
goodWill 4715000.00
otherAssets 300848882.00
cash 4033888.00
totalCurrentLiabilities 21800000.00
netDebt 96566112.00
shortLongTermDebtTotal 100600000.00
otherStockholderEquity 1209358.00
propertyPlantEquipment 11040000.00
totalCurrentAssets 4033888.00
longTermDebt 100400000.00
accountsPayable 14976000.00
accumulatedOtherComprehensiveIncome -50092.00
nonCurrrentAssetsOther -27900737.00
nonCurrentAssetsTotal 27900737.00
nonCurrentLiabilitiesTotal 122353388.00
liabilitiesAndStockholdersEquity 332783507.00
cashAndShortTermInvestments 4033888.00
propertyPlantAndEquipmentGross 11039619.00
propertyPlantAndEquipmentNet 11039619.00
commonStockSharesOutstanding 18741307.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalAssets 363667038.00
intangibleAssets 17383195000.00
totalLiab 171584789.00
totalStockholderEquity 192082249.00
otherCurrentLiab 11400000.00
retainedEarnings 191183590.00
goodWill -17365811805.00
otherAssets -354078107962.00
cash 5168319.00
totalCurrentLiabilities 11400000.00
netDebt 155031681.00
shortLongTermDebtTotal 160200000.00
otherStockholderEquity 911316.00
propertyPlantEquipment 10892000.00
totalCurrentAssets 326166582000.00
netReceivables 320998263000.00
longTermDebt 160200000.00
accountsPayable 11385000.00
accumulatedOtherComprehensiveIncome -12657.00
nonCurrrentAssetsOther 28246917807.00
nonCurrentAssetsTotal 28275193000.00
nonCurrentLiabilitiesTotal 171584789.00
liabilitiesAndStockholdersEquity 363667038.00
cashAndShortTermInvestments 5168319.00
propertyPlantAndEquipmentGross 10891998.00
propertyPlantAndEquipmentNet 10891998.00
commonStockSharesOutstanding 18896334.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 322960031.00
intangibleAssets 17116809000.00
totalLiab 137467901.00
totalStockholderEquity 185492130.00
otherCurrentLiab 15100000.00
retainedEarnings 185497415.00
goodWill -17099692191.00
otherAssets -305960650969.00
cash 4242724.00
totalCurrentLiabilities 5479240000.00
netDebt 118157276.00
shortLongTermDebtTotal 122400000.00
propertyPlantEquipment 10738000.00
totalCurrentAssets 278428313000.00
netReceivables 274185589000.00
longTermDebt 122400000.00
accountsPayable 9589000.00
accumulatedOtherComprehensiveIncome -5285.00
nonCurrrentAssetsOther 27827442702.00
nonCurrentAssetsTotal 27855298000.00
nonCurrentLiabilitiesTotal 131988661000.00
liabilitiesAndStockholdersEquity 322960031.00
cashAndShortTermInvestments 4242724.00
propertyPlantAndEquipmentGross 10738489.00
propertyPlantAndEquipmentNet 10738489.00
commonStockSharesOutstanding 19147348.00
2005-06-30
date 2005-06-30
filing_date 2005-08-10
currency_symbol USD
totalAssets 305958868.00
intangibleAssets 17096756000.00
totalLiab 115092038.00
totalStockholderEquity 190866830.00
otherCurrentLiab 14800000.00
retainedEarnings 185059626.00
goodWill -17079659244.00
otherAssets -290006891132.00
cash 4052764.00
totalCurrentLiabilities 5666320000.00
netDebt 96197236.00
shortLongTermDebtTotal 100250000.00
otherStockholderEquity 5807204.00
propertyPlantEquipment 10221000.00
totalCurrentAssets 262995412000.00
netReceivables 258942648000.00
longTermDebt 100250000.00
accountsPayable 9176000.00
nonCurrrentAssetsOther 27290120562.00
nonCurrentAssetsTotal 27317438000.00
nonCurrentLiabilitiesTotal 109425718000.00
liabilitiesAndStockholdersEquity 305958868.00
cashAndShortTermInvestments 4052764.00
propertyPlantAndEquipmentGross 10220682.00
propertyPlantAndEquipmentNet 10220682.00
commonStockSharesOutstanding 19477107.00
2005-03-31
date 2005-03-31
filing_date 2005-06-13
currency_symbol USD
totalAssets 293506502.00
intangibleAssets 17359000.00
totalLiab 103795309.00
totalStockholderEquity 189711193.00
otherCurrentLiab 19900000.00
retainedEarnings 177747137.00
otherLiab 19896000.00
goodWill 4533000.00
otherAssets 263295083.00
cash 3046677.00
totalCurrentLiabilities 19900000.00
netDebt 80853323.00
shortLongTermDebtTotal 83900000.00
otherStockholderEquity 11964056.00
propertyPlantEquipment 9806000.00
totalCurrentAssets 3046677.00
longTermDebt 83700000.00
accountsPayable 18272000.00
nonCurrrentAssetsOther -27164742.00
nonCurrentAssetsTotal 27164742.00
nonCurrentLiabilitiesTotal 103795309.00
liabilitiesAndStockholdersEquity 293506502.00
cashAndShortTermInvestments 3046677.00
propertyPlantAndEquipmentGross 9806237.00
propertyPlantAndEquipmentNet 9806237.00
commonStockSharesOutstanding 19477107.00
2004-12-31
date 2004-12-31
filing_date 2005-02-10
currency_symbol USD
totalAssets 314176033.00
intangibleAssets 17020525000.00
totalLiab 138525175.00
totalStockholderEquity 175650858.00
otherCurrentLiab 5600000.00
retainedEarnings 163429578.00
goodWill -17003504475.00
otherAssets -298274094967.00
cash 5191982.00
totalCurrentLiabilities 5600000.00
netDebt 127658018.00
shortLongTermDebtTotal 132850000.00
otherStockholderEquity 12221280.00
propertyPlantEquipment 9917000.00
totalCurrentAssets 271650405000.00
netReceivables 266458423000.00
longTermDebt 132850000.00
accountsPayable 5675000.00
nonCurrrentAssetsOther 26910928134.00
nonCurrentAssetsTotal 26937866000.00
nonCurrentLiabilitiesTotal 138525175.00
liabilitiesAndStockholdersEquity 314176033.00
cashAndShortTermInvestments 5191982.00
propertyPlantAndEquipmentGross 9917341.00
propertyPlantAndEquipmentNet 9917341.00
commonStockSharesOutstanding 19604191.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 292066286.00
intangibleAssets 17484270000.00
totalLiab 124973191.00
totalStockholderEquity 167093095.00
otherCurrentLiab 14700000.00
retainedEarnings 157928932.00
goodWill -17466785730.00
otherAssets -276989312714.00
cash 5318405.00
totalCurrentLiabilities 14700000.00
netDebt 104981595.00
shortLongTermDebtTotal 110300000.00
otherStockholderEquity 9164163.00
propertyPlantEquipment 9634000.00
totalCurrentAssets 250163028000.00
netReceivables 244844623000.00
longTermDebt 110300000.00
accountsPayable 14673000.00
nonCurrrentAssetsOther 27091232649.00
nonCurrentAssetsTotal 27118351000.00
nonCurrentLiabilitiesTotal 124973191.00
liabilitiesAndStockholdersEquity 292066286.00
cashAndShortTermInvestments 5318405.00
propertyPlantAndEquipmentGross 9634081.00
propertyPlantAndEquipmentNet 9634081.00
commonStockSharesOutstanding 19429018.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 278383514.00
intangibleAssets 16019546000.00
totalLiab 121757862.00
totalStockholderEquity 156625652.00
otherCurrentLiab 11100000.00
retainedEarnings 151023082.00
goodWill -16003526454.00
otherAssets -263378249486.00
cash 2791907.00
totalCurrentLiabilities 3353595000.00
netDebt 107940093.00
shortLongTermDebtTotal 110732000.00
otherStockholderEquity 5602570.00
propertyPlantEquipment 9406000.00
totalCurrentAssets 238230673000.00
netReceivables 235438766000.00
longTermDebt 110732000.00
accountsPayable 7672000.00
nonCurrrentAssetsOther 25400534040.00
nonCurrentAssetsTotal 25425960000.00
nonCurrentLiabilitiesTotal 118404267000.00
liabilitiesAndStockholdersEquity 278383514.00
cashAndShortTermInvestments 2791907.00
propertyPlantAndEquipmentGross 9406414.00
propertyPlantAndEquipmentNet 9406414.00
commonStockSharesOutstanding 19489314.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
totalAssets 261969320.00
intangibleAssets 15514000.00
totalLiab 105388983.00
totalStockholderEquity 156580337.00
otherCurrentLiab 10400000.00
retainedEarnings 143757431.00
otherLiab 10375000.00
goodWill 3054000.00
otherAssets 232867608.00
cash 4314107.00
totalCurrentLiabilities 10400000.00
netDebt 90717893.00
shortLongTermDebtTotal 95032000.00
otherStockholderEquity 12822906.00
propertyPlantEquipment 9274000.00
totalCurrentAssets 4314107.00
longTermDebt 92350000.00
accountsPayable 9974000.00
nonCurrrentAssetsOther -24787605.00
nonCurrentAssetsTotal 24787605.00
nonCurrentLiabilitiesTotal 105388983.00
liabilitiesAndStockholdersEquity 261969320.00
cashAndShortTermInvestments 4314107.00
propertyPlantAndEquipmentGross 9273602.00
propertyPlantAndEquipmentNet 9273602.00
commonStockSharesOutstanding 19489314.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
totalAssets 269910283.00
intangibleAssets 13906415000.00
totalLiab 129251866.00
totalStockholderEquity 140658417.00
otherCurrentLiab 4700000.00
retainedEarnings 131308916.00
goodWill -13892508585.00
otherAssets -256364442717.00
cash 2691251.00
totalCurrentLiabilities 4700000.00
netDebt 121940749.00
shortLongTermDebtTotal 124632000.00
otherStockholderEquity 9349501.00
propertyPlantEquipment 9088000.00
totalCurrentAssets 233639843000.00
netReceivables 230948592000.00
longTermDebt 124632000.00
accountsPayable 4620000.00
nonCurrrentAssetsOther 22971515490.00
nonCurrentAssetsTotal 22994510000.00
nonCurrentLiabilitiesTotal 129251866.00
liabilitiesAndStockholdersEquity 269910283.00
cashAndShortTermInvestments 2691251.00
propertyPlantAndEquipmentGross 9088095.00
propertyPlantAndEquipmentNet 9088095.00
commonStockSharesOutstanding 19691940.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 235455432.00
intangibleAssets 14304138000.00
totalLiab 102580075.00
totalStockholderEquity 132875357.00
otherCurrentLiab 5200000.00
retainedEarnings 126704780.00
goodWill -14289833862.00
otherAssets -222643838568.00
cash 3132932.00
totalCurrentLiabilities 5200000.00
netDebt 94299068.00
shortLongTermDebtTotal 97432000.00
otherStockholderEquity 6170577.00
propertyPlantEquipment 8238000.00
totalCurrentAssets 200337340000.00
netReceivables 197204408000.00
longTermDebt 97432000.00
accountsPayable 5148000.00
nonCurrrentAssetsOther 22519412046.00
nonCurrentAssetsTotal 22541954000.00
nonCurrentLiabilitiesTotal 102580075.00
liabilitiesAndStockholdersEquity 235455432.00
cashAndShortTermInvestments 3132932.00
propertyPlantAndEquipmentGross 8237816.00
propertyPlantAndEquipmentNet 8237816.00
commonStockSharesOutstanding 19163252.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 235360302.00
intangibleAssets 14442072000.00
totalLiab 111699688.00
totalStockholderEquity 123660614.00
otherCurrentLiab 9000000.00
retainedEarnings 120603800.00
goodWill -14427629928.00
otherAssets -222357481698.00
cash 4362733.00
totalCurrentLiabilities 2405079000.00
netDebt 98369267.00
shortLongTermDebtTotal 102732000.00
otherStockholderEquity 3056814.00
propertyPlantEquipment 8348000.00
totalCurrentAssets 199803134000.00
netReceivables 195440401000.00
longTermDebt 102732000.00
accountsPayable 6563000.00
nonCurrrentAssetsOther 22766918292.00
nonCurrentAssetsTotal 22789708000.00
nonCurrentLiabilitiesTotal 109294609000.00
liabilitiesAndStockholdersEquity 235360302.00
cashAndShortTermInvestments 4362733.00
propertyPlantAndEquipmentGross 8347636.00
propertyPlantAndEquipmentNet 8347636.00
commonStockSharesOutstanding 18759787.00
2003-03-31
date 2003-03-31
filing_date 2003-06-30
currency_symbol USD
totalAssets 228317280.00
intangibleAssets 14598000.00
otherCurrentAssets 4018663314.00
totalLiab 112276250.00
totalStockholderEquity 116041030.00
otherCurrentLiab 9800000.00
retainedEarnings 114992309.00
otherLiab 9744000.00
goodWill 1788000.00
otherAssets 201397927.00
cash 4022686.00
totalCurrentLiabilities 9800000.00
netDebt 98509314.00
shortLongTermDebtTotal 102532000.00
otherStockholderEquity 1048721.00
propertyPlantEquipment 8298000.00
totalCurrentAssets 4022686.00
longTermDebt 100050000.00
accountsPayable 7697000.00
nonCurrrentAssetsOther -22896667.00
nonCurrentAssetsTotal 22896667.00
nonCurrentLiabilitiesTotal 112276250.00
liabilitiesAndStockholdersEquity 228317280.00
cashAndShortTermInvestments 4022686.00
propertyPlantAndEquipmentGross 8297859.00
propertyPlantAndEquipmentNet 8297859.00
commonStockSharesOutstanding 18759787.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalAssets 247799599.00
intangibleAssets 15097337000.00
totalLiab 143026727.00
totalStockholderEquity 104772872.00
otherCurrentLiab 6900000.00
retainedEarnings 104772872.00
goodWill -15082239663.00
otherAssets -234942755401.00
cash 3703417.00
totalCurrentLiabilities 6900000.00
netDebt 132428583.00
shortLongTermDebtTotal 136132000.00
propertyPlantEquipment 7592000.00
totalCurrentAssets 212501325000.00
netReceivables 208797908000.00
longTermDebt 136132000.00
accountsPayable 6895000.00
nonCurrrentAssetsOther 22666540770.00
nonCurrentAssetsTotal 22689230000.00
nonCurrentLiabilitiesTotal 143026727.00
liabilitiesAndStockholdersEquity 247799599.00
cashAndShortTermInvestments 3703417.00
propertyPlantAndEquipmentGross 7591893.00
propertyPlantAndEquipmentNet 7591893.00
commonStockSharesOutstanding 17936993.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 217381748.00
intangibleAssets 15343000.00
otherCurrentAssets 190235208.00
totalLiab 114673017.00
totalStockholderEquity 102708731.00
otherCurrentLiab 5100000.00
retainedEarnings 102402800.00
otherAssets 27677000.00
cash 4154717.00
totalCurrentLiabilities 5100000.00
netDebt 100945283.00
shortLongTermDebtTotal 105100000.00
otherStockholderEquity 305931.00
propertyPlantEquipment 7649000.00
totalCurrentAssets 194389925.00
longTermDebt 109582000.00
accountsPayable 5091000.00
nonCurrrentAssetsOther 15342654.00
nonCurrentAssetsTotal 22991823.00
nonCurrentLiabilitiesTotal 109600000.00
liabilitiesAndStockholdersEquity 217381748.00
cashAndShortTermInvestments 4154717.00
propertyPlantAndEquipmentGross 7649169.00
propertyPlantAndEquipmentNet 7649169.00
commonStockSharesOutstanding 18070289.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 212057862.00
intangibleAssets 14762000.00
otherCurrentAssets 185061147.00
totalLiab 114278465.00
totalStockholderEquity 97779397.00
otherCurrentLiab 9200000.00
retainedEarnings 97779397.00
otherAssets 26648000.00
cash 4723271.00
totalCurrentLiabilities 9200000.00
netDebt 100408729.00
shortLongTermDebtTotal 105132000.00
propertyPlantEquipment 7512000.00
totalCurrentAssets 189784418.00
longTermDebt 105132000.00
accountsPayable 6666000.00
nonCurrrentAssetsOther 14762090.00
nonCurrentAssetsTotal 22273444.00
nonCurrentLiabilitiesTotal 105100000.00
liabilitiesAndStockholdersEquity 212057862.00
cashAndShortTermInvestments 4723271.00
propertyPlantAndEquipmentGross 7511354.00
propertyPlantAndEquipmentNet 7511354.00
commonStockSharesOutstanding 18907646.00
2002-03-31
date 2002-03-31
filing_date 2002-06-28
currency_symbol USD
totalAssets 195246949.00
intangibleAssets 13967000.00
otherCurrentAssets 171136544.00
totalLiab 92813569.00
totalStockholderEquity 102433380.00
otherCurrentLiab 9400000.00
retainedEarnings 101752026.00
otherLiab 9432000.00
goodWill 774000.00
otherAssets 25393000.00
cash 3222266.00
totalCurrentLiabilities 9400000.00
netDebt 80159734.00
shortLongTermDebtTotal 83382000.00
otherStockholderEquity 681354.00
propertyPlantEquipment 6921000.00
totalCurrentAssets 174358810.00
longTermDebt 80900000.00
accountsPayable 6816000.00
nonCurrrentAssetsOther 13967315.00
nonCurrentAssetsTotal 20888139.00
nonCurrentLiabilitiesTotal 83400000.00
liabilitiesAndStockholdersEquity 195246949.00
cashAndShortTermInvestments 3222266.00
propertyPlantAndEquipmentGross 6920824.00
propertyPlantAndEquipmentNet 6920824.00
commonStockSharesOutstanding 18907646.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 214396938.00
otherCurrentAssets 189472303.00
totalLiab 121365076.00
totalStockholderEquity 93031862.00
otherCurrentLiab 4600000.00
retainedEarnings 92780735.00
otherAssets 24442000.00
cash 3785011.00
totalCurrentLiabilities 4600000.00
netDebt 112996989.00
shortLongTermDebtTotal 116782000.00
otherStockholderEquity 251127.00
propertyPlantEquipment 6996000.00
totalCurrentAssets 193257314.00
longTermDebt 116782000.00
accountsPayable 5513000.00
nonCurrrentAssetsOther 14143437.00
nonCurrentAssetsTotal 21139624.00
nonCurrentLiabilitiesTotal 116800000.00
liabilitiesAndStockholdersEquity 214396938.00
cashAndShortTermInvestments 3785011.00
propertyPlantAndEquipmentGross 6996187.00
propertyPlantAndEquipmentNet 6996187.00
commonStockSharesOutstanding 19229989.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 194998937.00
otherCurrentAssets 170459114.00
totalLiab 105146678.00
totalStockholderEquity 89852259.00
otherCurrentLiab 5700000.00
commonStock 110667.00
retainedEarnings 89741592.00
otherAssets 23959000.00
cash 3430312.00
totalCurrentLiabilities 5700000.00
netDebt 96001688.00
shortLongTermDebtTotal 99432000.00
propertyPlantEquipment 6977000.00
totalCurrentAssets 173889426.00
longTermDebt 99432000.00
accountsPayable 4292000.00
commonStockTotalEquity 110667.00
nonCurrrentAssetsOther 14132286.00
nonCurrentAssetsTotal 21109511.00
nonCurrentLiabilitiesTotal 99400000.00
liabilitiesAndStockholdersEquity 194998937.00
cashAndShortTermInvestments 3430312.00
propertyPlantAndEquipmentGross 6977225.00
propertyPlantAndEquipmentNet 6977225.00
commonStockSharesOutstanding 19589543.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 190236207.00
otherCurrentAssets 167326181.00
totalLiab 102927073.00
totalStockholderEquity 87309134.00
otherCurrentLiab 6400000.00
retainedEarnings 86068334.00
otherAssets 23499000.00
cash 2981806.00
totalCurrentLiabilities 6400000.00
netDebt 93500194.00
shortLongTermDebtTotal 96482000.00
otherStockholderEquity 1240800.00
propertyPlantEquipment 6766000.00
totalCurrentAssets 170307987.00
longTermDebt 96482000.00
accountsPayable 4237000.00
nonCurrrentAssetsOther 13161849.00
nonCurrentAssetsTotal 19928220.00
nonCurrentLiabilitiesTotal 96500000.00
liabilitiesAndStockholdersEquity 190236207.00
cashAndShortTermInvestments 2981806.00
propertyPlantAndEquipmentGross 6766371.00
propertyPlantAndEquipmentNet 6766371.00
commonStockSharesOutstanding 19308304.00
2001-03-31
date 2001-03-31
filing_date 2001-06-29
currency_symbol USD
totalAssets 183160459.00
intangibleAssets 13138000.00
otherCurrentAssets 160191517.00
totalLiab 100433925.00
totalStockholderEquity 82726534.00
otherCurrentLiab 8800000.00
retainedEarnings 82412879.00
otherLiab 8801000.00
goodWill 940000.00
otherAssets 22972000.00
cash 3292504.00
totalCurrentLiabilities 8800000.00
netDebt 88339496.00
shortLongTermDebtTotal 91632000.00
otherStockholderEquity 313655.00
propertyPlantEquipment 6538000.00
totalCurrentAssets 163484021.00
longTermDebt 89149000.00
accountsPayable 5764000.00
nonCurrrentAssetsOther 13138307.00
nonCurrentAssetsTotal 19676438.00
nonCurrentLiabilitiesTotal 91600000.00
liabilitiesAndStockholdersEquity 183160459.00
cashAndShortTermInvestments 3292504.00
propertyPlantAndEquipmentGross 6538131.00
propertyPlantAndEquipmentNet 6538131.00
commonStockSharesOutstanding 19308304.00
2000-12-31
date 2000-12-31
filing_date 2001-02-13
currency_symbol USD
totalAssets 197400284.00
otherCurrentAssets 175240785.00
totalLiab 122161980.00
totalStockholderEquity 75238304.00
otherCurrentLiab 6300000.00
retainedEarnings 75238304.00
otherAssets 22609000.00
cash 1720060.00
totalCurrentLiabilities 6300000.00
netDebt 114161940.00
shortLongTermDebtTotal 115882000.00
propertyPlantEquipment 6753000.00
totalCurrentAssets 176960845.00
longTermDebt 115882000.00
accountsPayable 4733000.00
nonCurrrentAssetsOther 13686938.00
nonCurrentAssetsTotal 20439439.00
nonCurrentLiabilitiesTotal 115900000.00
liabilitiesAndStockholdersEquity 197400284.00
cashAndShortTermInvestments 1720060.00
propertyPlantAndEquipmentGross 6752501.00
propertyPlantAndEquipmentNet 6752501.00
commonStockSharesOutstanding 18748298.00
2000-09-30
date 2000-09-30
filing_date 2000-11-08
currency_symbol USD
totalAssets 182647998.00
otherCurrentAssets 157404180.00
totalLiab 109384736.00
totalStockholderEquity 73263262.00
otherCurrentLiab 5518000.00
retainedEarnings 73263262.00
otherAssets 22976000.00
cash 4433035.00
totalCurrentLiabilities 6000000.00
netDebt 98998965.00
shortTermDebt 482000.00
shortLongTermDebtTotal 103432000.00
propertyPlantEquipment 6885000.00
totalCurrentAssets 161837215.00
longTermDebt 102950000.00
accountsPayable 4695000.00
nonCurrrentAssetsOther 13925933.00
nonCurrentAssetsTotal 20810783.00
nonCurrentLiabilitiesTotal 103400000.00
liabilitiesAndStockholdersEquity 182647998.00
cashAndShortTermInvestments 4433035.00
propertyPlantAndEquipmentGross 6884850.00
propertyPlantAndEquipmentNet 6884850.00
commonStockSharesOutstanding 18758398.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 171222832.00
otherCurrentAssets 149504183.00
totalLiab 101221642.00
totalStockholderEquity 70001190.00
otherCurrentLiab 3518000.00
retainedEarnings 70001190.00
otherAssets 20994000.00
cash 2623340.00
totalCurrentLiabilities 4000000.00
netDebt 94558660.00
shortTermDebt 482000.00
shortLongTermDebtTotal 97182000.00
propertyPlantEquipment 6814000.00
totalCurrentAssets 152127523.00
longTermDebt 97182000.00
accountsPayable 3383000.00
nonCurrrentAssetsOther 12281268.00
nonCurrentAssetsTotal 19095309.00
nonCurrentLiabilitiesTotal 97200000.00
liabilitiesAndStockholdersEquity 171222832.00
cashAndShortTermInvestments 2623340.00
propertyPlantAndEquipmentGross 6814041.00
propertyPlantAndEquipmentNet 6814041.00
commonStockSharesOutstanding 18905743.00
2000-03-31
date 2000-03-31
filing_date 2000-06-29
currency_symbol USD
totalAssets 153472828.00
otherCurrentAssets 133920884.00
totalLiab 85280442.00
totalStockholderEquity 68192386.00
otherCurrentLiab 6900000.00
retainedEarnings 67924428.00
otherAssets 19378000.00
cash 1690676.00
totalCurrentLiabilities 6900000.00
netDebt 76691324.00
shortLongTermDebtTotal 78382000.00
otherStockholderEquity 267958.00
propertyPlantEquipment 6753000.00
totalCurrentAssets 135611560.00
longTermDebt 76382000.00
accountsPayable 4839000.00
nonCurrrentAssetsOther 11108477.00
nonCurrentAssetsTotal 17861268.00
nonCurrentLiabilitiesTotal 78400000.00
liabilitiesAndStockholdersEquity 153472828.00
cashAndShortTermInvestments 1690676.00
propertyPlantAndEquipmentGross 6752791.00
propertyPlantAndEquipmentNet 6752791.00
commonStockSharesOutstanding 18905743.00
1999-12-31
date 1999-12-31
filing_date 2000-02-15
currency_symbol USD
totalAssets 159400000.00
otherCurrentAssets 139600000.00
totalLiab 95900000.00
totalStockholderEquity 63500000.00
otherCurrentLiab 5200000.00
retainedEarnings 62500000.00
cash 3000000.00
totalCurrentLiabilities 5200000.00
netDebt 87700000.00
shortLongTermDebtTotal 90700000.00
otherStockholderEquity 1000000.00
totalCurrentAssets 142600000.00
nonCurrrentAssetsOther 10000000.00
nonCurrentAssetsTotal 16800000.00
nonCurrentLiabilitiesTotal 90700000.00
liabilitiesAndStockholdersEquity 159400000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 6800000.00
propertyPlantAndEquipmentNet 6800000.00
commonStockSharesOutstanding 19140205.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 144600000.00
otherCurrentAssets 126100000.00
totalLiab 83700000.00
totalStockholderEquity 60900000.00
otherCurrentLiab 4700000.00
retainedEarnings 59900000.00
cash 1500000.00
totalCurrentLiabilities 5200000.00
netDebt 77100000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 78600000.00
otherStockholderEquity 1000000.00
totalCurrentAssets 127600000.00
nonCurrrentAssetsOther 10200000.00
nonCurrentAssetsTotal 17000000.00
nonCurrentLiabilitiesTotal 78500000.00
liabilitiesAndStockholdersEquity 144600000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 6800000.00
propertyPlantAndEquipmentNet 6800000.00
commonStockSharesOutstanding 19218789.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalAssets 140100000.00
otherCurrentAssets 122700000.00
totalLiab 82400000.00
totalStockholderEquity 57700000.00
otherCurrentLiab 2400000.00
retainedEarnings 56800000.00
cash 1100000.00
totalCurrentLiabilities 6900000.00
netDebt 74400000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 75500000.00
otherStockholderEquity 900000.00
totalCurrentAssets 123800000.00
accountsPayable 4000000.00
nonCurrrentAssetsOther 10000000.00
nonCurrentAssetsTotal 16300000.00
nonCurrentLiabilitiesTotal 75500000.00
liabilitiesAndStockholdersEquity 140100000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 6300000.00
propertyPlantAndEquipmentNet 6300000.00
commonStockSharesOutstanding 19174710.00
1999-03-31
date 1999-03-31
filing_date 1999-06-29
currency_symbol USD
totalAssets 133500000.00
otherCurrentAssets 116200000.00
totalLiab 78800000.00
totalStockholderEquity 54700000.00
otherCurrentLiab 7200000.00
retainedEarnings 53800000.00
cash 1200000.00
totalCurrentLiabilities 7200000.00
netDebt 70500000.00
shortLongTermDebtTotal 71700000.00
otherStockholderEquity 900000.00
totalCurrentAssets 117400000.00
nonCurrrentAssetsOther 9800000.00
nonCurrentAssetsTotal 16100000.00
nonCurrentLiabilitiesTotal 71600000.00
liabilitiesAndStockholdersEquity 133500000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 6300000.00
propertyPlantAndEquipmentNet 6300000.00
commonStockSharesOutstanding 19174710.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
totalAssets 143300000.00
otherCurrentAssets 125200000.00
totalLiab 93400000.00
totalStockholderEquity 49900000.00
otherCurrentLiab 9800000.00
retainedEarnings 49000000.00
cash 1500000.00
totalCurrentLiabilities 9800000.00
netDebt 82200000.00
shortLongTermDebtTotal 83700000.00
otherStockholderEquity 900000.00
totalCurrentAssets 126700000.00
nonCurrrentAssetsOther 9900000.00
nonCurrentAssetsTotal 16600000.00
nonCurrentLiabilitiesTotal 83600000.00
liabilitiesAndStockholdersEquity 143300000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 6700000.00
propertyPlantAndEquipmentNet 6700000.00
commonStockSharesOutstanding 19181261.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 125300000.00
otherCurrentAssets 107900000.00
totalLiab 77500000.00
totalStockholderEquity 47800000.00
otherCurrentLiab 8700000.00
retainedEarnings 46900000.00
cash 1300000.00
totalCurrentLiabilities 8700000.00
netDebt 67400000.00