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AMERISAFE, Inc. - холдинговая компания, занимающаяся страхованием компенсаций работникам, ориентированная на мелких и средних работодателей. Основное внимание уделяется бизнесу в сфере строительства, судостроения, нефтегазовой промышленности, грузоперевозок, лесозаготовок и лесозаготовок, производства и сельского хозяйства. Компания была основана Миллардом Э. Моррисом в 1985 году и имеет штаб-квартиру в ДеРиддер, штат Луизиана.

General
Code AMSF
Type Common Stock
Name AMERISAFE Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000Q0JJQ0
ISIN US03071H1005
PrimaryTicker AMSF.US
CUSIP 03071H100
CIK 1018979
EmployerIdNumber 75-2069407
FiscalYearEnd December
IPODate 2005-11-18
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance - Specialty
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Property & Casualty Insurance
HomeCategory Domestic
IsDelisted Нет
Address 2301 Highway 190 West, Deridder, LA, United States, 70634
Listings
0
Code A3I
Exchange F
Name AMERISAFE Inc
Phone 337 463 9052
WebURL https://www.amerisafe.com
FullTimeEmployees 354
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 908061696
MarketCapitalizationMln 908.0617
EBITDA 80508000
PERatio 14.3021
PEGRatio 1.88
WallStreetTargetPrice 52.33
BookValue 17.519
DividendShare 1.33
DividendYield 0.0287
EarningsShare 3.31
EPSEstimateCurrentYear 2.89
EPSEstimateNextYear 2.59
EPSEstimateNextQuarter 0.72
EPSEstimateCurrentQuarter 0.69
MostRecentQuarter 2023-09-30
ProfitMargin 0.2078
OperatingMarginTTM 0.1697
ReturnOnAssetsTTM 0.0372
ReturnOnEquityTTM 0.1797
RevenueTTM 306564992
RevenuePerShareTTM 16.016
QuarterlyRevenueGrowthYOY 0.018
GrossProfitTTM 94356000
DilutedEpsTTM 3.31
QuarterlyEarningsGrowthYOY -0.119

Financials / Income Statement / quarterly / net Income

3.54M
2021-12-31
17.33M
2022-03-31
6.13M
2022-06-30
11.36M
2022-09-30
20.78M
2022-12-31
17.34M
2023-03-31
15.63M
2023-06-30
9.96M
2023-09-30

Financials / Income Statement / quarterly / ebitda

2.2M
2021-12-31
21.72M
2022-03-31
7.43M
2022-06-30
13.8M
2022-09-30
26.01M
2022-12-31
21.54M
2023-03-31
19.57M
2023-06-30
12.33M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

78.36M
2021-12-31
75.47M
2022-03-31
68.05M
2022-06-30
71.4M
2022-09-30
79.78M
2022-12-31
78.46M
2023-03-31
75.68M
2023-06-30
72.66M
2023-09-30

Earnings / History / epsActual

0.84
2022-12-31
0.83
2023-03-31
0.73
2023-06-30
0.61
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 14.3021
ForwardPE 19.4175
PriceSalesTTM 2.9095
PriceBookMRQ 2.663
EnterpriseValue 807365248
EnterpriseValueRevenue 2.7162
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 19181700
SharesFloat 18856434
PercentInsiders 2.328
PercentInstitutions 100.598
Technicals
Beta 0.354
52WeekHigh 55.9523
52WeekLow 45.34
50DayMA 49.9848
200DayMA 51.7846
SharesShort 197453
SharesShortPriorMonth 172648
ShortRatio 2.21
ShortPercent 0.0125
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 1296636000.00
totalLiab 960753000.00
totalStockholderEquity 335883000.00
commonStock 207000.00
capitalStock 207000.00
retainedEarnings 168892000.00
otherAssets 932894000.00
cash 59249000.00
totalCurrentLiabilities 546000.00
netDebt -59249000.00
otherStockholderEquity 187147000.00
totalCurrentAssets 331381000.00
longTermInvestments 889019000.00
shortTermInvestments 306040000.00
netReceivables 272132000.00
accumulatedOtherComprehensiveIncome -20363000.00
nonCurrrentAssetsOther -582979000.00
nonCurrentAssetsTotal 32361000.00
nonCurrentLiabilitiesTotal 960207000.00
liabilitiesAndStockholdersEquity 1296636000.00
cashAndShortTermInvestments 59249000.00
propertyPlantAndEquipmentNet 6678000.00
netInvestedCapital 335883000.00
commonStockSharesOutstanding 19223588.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 1298915000.00
totalLiab 958348000.00
totalStockholderEquity 340567000.00
otherCurrentLiab -35666000.00
commonStock 207000.00
capitalStock 207000.00
retainedEarnings 165459000.00
otherAssets 744281000.00
cash 33922000.00
totalCurrentLiabilities 2301000.00
netDebt -33922000.00
otherStockholderEquity 187001000.00
totalCurrentAssets 524636000.00
longTermInvestments 928730000.00
shortTermInvestments 340384000.00
netReceivables 264664000.00
accountsPayable 37967000.00
accumulatedOtherComprehensiveIncome -12100000.00
nonCurrrentAssetsOther -588346000.00
nonCurrentAssetsTotal 29998000.00
nonCurrentLiabilitiesTotal 956047000.00
liabilitiesAndStockholdersEquity 1298915000.00
cashAndShortTermInvestments 33922000.00
propertyPlantAndEquipmentNet 6561000.00
netInvestedCapital 340567000.00
commonStockSharesOutstanding 19196755.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 1288254000.00
otherCurrentAssets 118142000.00
totalLiab 955399000.00
totalStockholderEquity 332855000.00
otherCurrentLiab -36100000.00
commonStock 207000.00
capitalStock 207000.00
retainedEarnings 156334000.00
otherLiab 831296000.00
otherAssets 727702000.00
cash 41210000.00
totalCurrentLiabilities 2534000.00
netDebt -41210000.00
otherStockholderEquity 185798000.00
propertyPlantEquipment 6907000.00
totalCurrentAssets 531987000.00
longTermInvestments 928494000.00
netTangibleAssets 332855000.00
shortTermInvestments 345088000.00
netReceivables 255193000.00
longTermDebt 50635000.00
accountsPayable 38634000.00
accumulatedOtherComprehensiveIncome -9484000.00
commonStockTotalEquity 207000.00
retainedEarningsTotalEquity 156334000.00
treasuryStock -34758000.00
nonCurrrentAssetsOther -919856000.00
nonCurrentAssetsTotal 28565000.00
longTermDebtTotal 50635000.00
nonCurrentLiabilitiesOther 902230000.00
nonCurrentLiabilitiesTotal 952865000.00
capitalSurpluse 220556000.00
liabilitiesAndStockholdersEquity 1288254000.00
cashAndShortTermInvestments 41210000.00
propertyPlantAndEquipmentNet 6907000.00
netInvestedCapital 332855000.00
commonStockSharesOutstanding 19235411.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 1269279000.00
otherCurrentAssets 426616000.00
totalLiab 951847000.00
totalStockholderEquity 317432000.00
otherCurrentLiab -22794000.00
commonStock 207000.00
capitalStock 207000.00
retainedEarnings 145512000.00
otherLiab 798813000.00
otherAssets -281020000.00
cash 61469000.00
totalCurrentLiabilities 38058000.00
currentDeferredRevenue 22794000.00
netDebt -61469000.00
otherStockholderEquity 185541000.00
propertyPlantEquipment 7225000.00
totalCurrentAssets 653981000.00
longTermInvestments 897415000.00
netTangibleAssets 317432000.00
shortTermInvestments 335241000.00
netReceivables 247390000.00
longTermDebt 48811000.00
accountsPayable 38058000.00
accumulatedOtherComprehensiveIncome -13828000.00
commonStockTotalEquity 207000.00
retainedEarningsTotalEquity 145512000.00
treasuryStock -34758000.00
nonCurrrentAssetsOther -896318000.00
nonCurrentAssetsTotal 896318000.00
longTermDebtTotal 48811000.00
nonCurrentLiabilitiesOther 903036000.00
nonCurrentLiabilitiesTotal 38058000.00
capitalSurpluse 220299000.00
liabilitiesAndStockholdersEquity 1269279000.00
cashAndShortTermInvestments 61469000.00
propertyPlantAndEquipmentNet 7331000.00
netInvestedCapital 317432000.00
commonStockSharesOutstanding 19209279.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 1359496000.00
otherCurrentAssets 117968000.00
totalLiab 986477000.00
totalStockholderEquity 373019000.00
otherCurrentLiab -26227000.00
commonStock 207000.00
capitalStock 207000.00
retainedEarnings 207394000.00
otherLiab 858384000.00
otherAssets -302363000.00
cash 90952000.00
totalCurrentLiabilities 38778000.00
currentDeferredRevenue 26227000.00
netDebt -90952000.00
otherStockholderEquity 185382000.00
propertyPlantEquipment 7380000.00
totalCurrentAssets 719676000.00
longTermInvestments 943575000.00
netTangibleAssets 373019000.00
shortTermInvestments 362818000.00
netReceivables 254980000.00
longTermDebt 47670000.00
accountsPayable 38778000.00
accumulatedOtherComprehensiveIncome -19964000.00
commonStockTotalEquity 207000.00
retainedEarningsTotalEquity 207394000.00
treasuryStock -34606000.00
nonCurrrentAssetsOther -26227000.00
nonCurrentAssetsTotal 942183000.00
longTermDebtTotal 47670000.00
nonCurrentLiabilitiesOther 938807000.00
nonCurrentLiabilitiesTotal 38778000.00
capitalSurpluse 219988000.00
liabilitiesAndStockholdersEquity 1359496000.00
cashAndShortTermInvestments 90952000.00
propertyPlantAndEquipmentNet 7380000.00
netInvestedCapital 373019000.00
commonStockSharesOutstanding 19269346.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 1381920000.00
otherCurrentAssets -153347000.00
totalLiab 996931000.00
totalStockholderEquity 384989000.00
otherCurrentLiab -21927000.00
commonStock 207000.00
capitalStock 207000.00
retainedEarnings 201983000.00
otherLiab 866707000.00
otherAssets -311704000.00
cash 85318000.00
totalCurrentLiabilities 37868000.00
currentDeferredRevenue 21927000.00
netDebt -85318000.00
otherStockholderEquity 191673000.00
propertyPlantEquipment 6889000.00
totalCurrentAssets 720335000.00
longTermInvestments 974628000.00
netTangibleAssets 384989000.00
shortTermInvestments 364618000.00
netReceivables 270399000.00
longTermDebt 46112000.00
accountsPayable 37868000.00
accumulatedOtherComprehensiveIncome -8874000.00
commonStockTotalEquity 207000.00
retainedEarningsTotalEquity 201983000.00
treasuryStock -28071000.00
nonCurrrentAssetsOther -21927000.00
nonCurrentAssetsTotal 973289000.00
longTermDebtTotal 46112000.00
nonCurrentLiabilitiesOther 950819000.00
nonCurrentLiabilitiesTotal 37868000.00
capitalSurpluse 219744000.00
liabilitiesAndStockholdersEquity 1381920000.00
cashAndShortTermInvestments 449936000.00
propertyPlantAndEquipmentNet 6889000.00
netInvestedCapital 384989000.00
commonStockSharesOutstanding 19332168.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 1391381000.00
otherCurrentAssets 125182000.00
totalLiab 996108000.00
totalStockholderEquity 395273000.00
otherCurrentLiab -38442000.00
commonStock 206000.00
capitalStock 206000.00
retainedEarnings 201834000.00
otherLiab 828898000.00
otherAssets -360651000.00
cash 30741000.00
totalCurrentLiabilities 38442000.00
netDebt -30741000.00
otherStockholderEquity 193176000.00
propertyPlantEquipment 6423000.00
totalCurrentAssets 715289000.00
longTermInvestments 1039269000.00
netTangibleAssets 395273000.00
shortTermInvestments 415792000.00
netReceivables 256834000.00
longTermDebt 44200000.00
accountsPayable 38442000.00
accumulatedOtherComprehensiveIncome 57000.00
commonStockTotalEquity 206000.00
retainedEarningsTotalEquity 201834000.00
treasuryStock -24429000.00
nonCurrrentAssetsOther -1036743000.00
nonCurrentAssetsTotal 1036743000.00
longTermDebtTotal 44200000.00
nonCurrentLiabilitiesOther 951908000.00
nonCurrentLiabilitiesTotal 38442000.00
capitalSurpluse 217605000.00
liabilitiesAndStockholdersEquity 1391381000.00
cashAndShortTermInvestments 30741000.00
propertyPlantAndEquipmentNet 6423000.00
netInvestedCapital 395273000.00
commonStockSharesOutstanding 19430824.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 1402724000.00
otherCurrentAssets 120561000.00
totalLiab 1003401000.00
totalStockholderEquity 399323000.00
otherCurrentLiab -37883000.00
commonStock 206000.00
capitalStock 206000.00
retainedEarnings 190492000.00
otherLiab 882309000.00
otherAssets -356576000.00
cash 70722000.00
totalCurrentLiabilities 37883000.00
currentDeferredRevenue 14384000.00
netDebt -70722000.00
shortTermDebt 23499000.00
otherStockholderEquity 195088000.00
propertyPlantEquipment 6459000.00
totalCurrentAssets 740077000.00
longTermInvestments 1020651000.00
netTangibleAssets 399323000.00
shortTermInvestments 399200000.00
netReceivables 255661000.00
longTermDebt 42915000.00
accountsPayable 37883000.00
accumulatedOtherComprehensiveIncome 13537000.00
commonStockTotalEquity 206000.00
retainedEarningsTotalEquity 190492000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -1019223000.00
nonCurrentAssetsTotal 1019223000.00
longTermDebtTotal 42915000.00
nonCurrentLiabilitiesOther 960486000.00
nonCurrentLiabilitiesTotal 37883000.00
capitalSurpluse 217458000.00
liabilitiesAndStockholdersEquity 1402724000.00
cashAndShortTermInvestments 70722000.00
propertyPlantAndEquipmentNet 6652000.00
netInvestedCapital 399323000.00
commonStockSharesOutstanding 19420757.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 1479923000.00
otherCurrentAssets 108394000.00
totalLiab 999767000.00
totalStockholderEquity 480156000.00
otherCurrentLiab -37185000.00
commonStock 206000.00
capitalStock 206000.00
retainedEarnings 270023000.00
otherLiab 863754000.00
otherAssets 830396000.00
cash 123128000.00
totalCurrentLiabilities 2685000.00
netDebt -123128000.00
otherStockholderEquity 194941000.00
propertyPlantEquipment 6158000.00
totalCurrentAssets 628631000.00
longTermInvestments 1034187000.00
netTangibleAssets 480156000.00
shortTermInvestments 436612000.00
netReceivables 262911000.00
longTermDebt 41595000.00
accountsPayable 39870000.00
accumulatedOtherComprehensiveIncome 14986000.00
commonStockTotalEquity 206000.00
retainedEarningsTotalEquity 270023000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -1034187000.00
nonCurrentAssetsTotal 20896000.00
longTermDebtTotal 41595000.00
nonCurrentLiabilitiesOther 955487000.00
nonCurrentLiabilitiesTotal 997082000.00
capitalSurpluse 217311000.00
liabilitiesAndStockholdersEquity 1479923000.00
cashAndShortTermInvestments 123128000.00
propertyPlantAndEquipmentNet 6158000.00
netInvestedCapital 480156000.00
commonStockSharesOutstanding 19407918.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 1506263000.00
otherCurrentAssets -619266000.00
totalLiab 1037897000.00
totalStockholderEquity 468366000.00
otherCurrentLiab -38589000.00
commonStock 206000.00
capitalStock 206000.00
retainedEarnings 256503000.00
otherLiab 899036000.00
otherAssets 883841000.00
cash 57541000.00
totalCurrentLiabilities 2244000.00
netDebt -57541000.00
otherStockholderEquity 194795000.00
propertyPlantEquipment 6259000.00
totalCurrentAssets 601944000.00
longTermInvestments 1112805000.00
netTangibleAssets 468366000.00
shortTermInvestments 498999000.00
netReceivables 276070000.00
longTermDebt 46883000.00
accountsPayable 40833000.00
accumulatedOtherComprehensiveIncome 16862000.00
commonStockTotalEquity 206000.00
retainedEarningsTotalEquity 256503000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -1112805000.00
nonCurrentAssetsTotal 20478000.00
longTermDebtTotal 46883000.00
nonCurrentLiabilitiesOther 988770000.00
nonCurrentLiabilitiesTotal 1035653000.00
capitalSurpluse 217165000.00
liabilitiesAndStockholdersEquity 1506263000.00
cashAndShortTermInvestments 57541000.00
propertyPlantAndEquipmentGross 6259000.00
propertyPlantAndEquipmentNet 6259000.00
netInvestedCapital 468366000.00
commonStockSharesOutstanding 19380611.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 1494579000.00
otherCurrentAssets -619569000.00
totalLiab 1046953000.00
totalStockholderEquity 447626000.00
otherCurrentLiab -37304000.00
commonStock 206000.00
retainedEarnings 238351000.00
otherLiab 909442000.00
otherAssets 853954000.00
cash 33074000.00
totalCurrentLiabilities 3972000.00
netDebt -33074000.00
otherStockholderEquity 193098000.00
propertyPlantEquipment 6302000.00
totalCurrentAssets 619817000.00
longTermInvestments 1134803000.00
netTangibleAssets 447626000.00
shortTermInvestments 499183000.00
netReceivables 275887000.00
longTermDebt 45022000.00
accountsPayable 41276000.00
accumulatedOtherComprehensiveIncome 15971000.00
commonStockTotalEquity 206000.00
retainedEarningsTotalEquity 238351000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -1125134000.00
nonCurrentAssetsTotal 20808000.00
longTermDebtTotal 45022000.00
nonCurrentLiabilitiesOther 997959000.00
nonCurrentLiabilitiesTotal 1042981000.00
capitalSurpluse 215468000.00
liabilitiesAndStockholdersEquity 1494579000.00
cashAndShortTermInvestments 33074000.00
propertyPlantAndEquipmentGross 6302000.00
propertyPlantAndEquipmentNet 6302000.00
netInvestedCapital 447626000.00
commonStockSharesOutstanding 19408804.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 1470855000.00
otherCurrentAssets -732014000.00
totalLiab 1032039000.00
totalStockholderEquity 438816000.00
otherCurrentLiab -38463000.00
commonStock 206000.00
retainedEarnings 224645000.00
otherLiab 902779000.00
otherAssets 1200258000.00
cash 61757000.00
totalCurrentLiabilities 14082000.00
currentDeferredRevenue 13665000.00
netDebt -61757000.00
otherStockholderEquity 192946000.00
propertyPlantEquipment 6182000.00
totalCurrentAssets 264415000.00
longTermInvestments 1098018000.00
netTangibleAssets 438816000.00
shortTermInvestments 460177000.00
netReceivables 262563000.00
longTermDebt 43402000.00
accountsPayable 38880000.00
accumulatedOtherComprehensiveIncome 21019000.00
commonStockTotalEquity 206000.00
retainedEarningsTotalEquity 224645000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -1089058000.00
nonCurrentAssetsTotal 6182000.00
longTermDebtTotal 43402000.00
nonCurrentLiabilitiesOther 988220000.00
nonCurrentLiabilitiesTotal 1017957000.00
capitalSurpluse 215316000.00
liabilitiesAndStockholdersEquity 1470855000.00
cashAndShortTermInvestments 61757000.00
propertyPlantAndEquipmentGross 6496000.00
propertyPlantAndEquipmentNet 6496000.00
netInvestedCapital 438816000.00
commonStockSharesOutstanding 19380109.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 1546821000.00
otherCurrentAssets 500880000.00
totalLiab 1064911000.00
totalStockholderEquity 481910000.00
otherCurrentLiab -36320000.00
commonStock 206000.00
retainedEarnings 269022000.00
otherLiab 865523000.00
otherAssets 828552000.00
cash 88168000.00
totalCurrentLiabilities 4785000.00
netDebt -88168000.00
otherStockholderEquity 192770000.00
propertyPlantEquipment 6227000.00
totalCurrentAssets 695028000.00
longTermInvestments 1134888000.00
netTangibleAssets 481910000.00
shortTermInvestments 517063000.00
netReceivables 269083000.00
longTermDebt 42749000.00
accountsPayable 41105000.00
accumulatedOtherComprehensiveIncome 19912000.00
commonStockTotalEquity 206000.00
retainedEarningsTotalEquity 269022000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -1125393000.00
nonCurrentAssetsTotal 23241000.00
longTermDebtTotal 42749000.00
nonCurrentLiabilitiesOther 1017377000.00
nonCurrentLiabilitiesTotal 1060126000.00
capitalSurpluse 215140000.00
liabilitiesAndStockholdersEquity 1546821000.00
cashAndShortTermInvestments 88168000.00
propertyPlantAndEquipmentGross 6227000.00
propertyPlantAndEquipmentNet 6227000.00
netInvestedCapital 481910000.00
commonStockSharesOutstanding 19358682.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 1549973000.00
otherCurrentAssets 112821000.00
totalLiab 1087177000.00
totalStockholderEquity 462796000.00
otherCurrentLiab -28614000.00
commonStock 206000.00
retainedEarnings 250888000.00
otherLiab 879508000.00
otherAssets 815825000.00
cash 110281000.00
totalCurrentLiabilities 12098000.00
netDebt -110281000.00
otherStockholderEquity 192524000.00
propertyPlantEquipment 6385000.00
totalCurrentAssets 711059000.00
longTermInvestments 1108057000.00
netTangibleAssets 462796000.00
shortTermInvestments 489089000.00
netReceivables 288062000.00
longTermDebt 41501000.00
accountsPayable 40712000.00
accumulatedOtherComprehensiveIncome 19178000.00
commonStockTotalEquity 206000.00
retainedEarningsTotalEquity 250888000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -1098760000.00
nonCurrentAssetsTotal 23089000.00
longTermDebtTotal 41501000.00
nonCurrentLiabilitiesOther 1033578000.00
nonCurrentLiabilitiesTotal 1075079000.00
capitalSurpluse 214894000.00
liabilitiesAndStockholdersEquity 1549973000.00
cashAndShortTermInvestments 599370000.00
propertyPlantAndEquipmentGross 6385000.00
propertyPlantAndEquipmentNet 6385000.00
netInvestedCapital 462796000.00
commonStockSharesOutstanding 19335707.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 1524161000.00
otherCurrentAssets 520879000.00
totalLiab 1087205000.00
totalStockholderEquity 436956000.00
otherCurrentLiab -32955000.00
commonStock 205000.00
retainedEarnings 232159000.00
otherLiab 886929000.00
otherAssets 822202000.00
cash 79523000.00
totalCurrentLiabilities 6431000.00
netDebt -79523000.00
otherStockholderEquity 190897000.00
propertyPlantEquipment 6305000.00
totalCurrentAssets 677904000.00
longTermInvestments 1109600000.00
netTangibleAssets 436956000.00
shortTermInvestments 463157000.00
netReceivables 274255000.00
longTermDebt 39439000.00
accountsPayable 39386000.00
accumulatedOtherComprehensiveIncome 13695000.00
commonStockTotalEquity 205000.00
retainedEarningsTotalEquity 232159000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -1099382000.00
nonCurrentAssetsTotal 24055000.00
longTermDebtTotal 39439000.00
nonCurrentLiabilitiesOther 1041335000.00
nonCurrentLiabilitiesTotal 1080774000.00
capitalSurpluse 213267000.00
liabilitiesAndStockholdersEquity 1524161000.00
cashAndShortTermInvestments 79523000.00
propertyPlantAndEquipmentGross 6305000.00
propertyPlantAndEquipmentNet 6305000.00
netInvestedCapital 436956000.00
commonStockSharesOutstanding 19352245.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 1492906000.00
intangibleAssets 19048000.00
otherCurrentAssets 521681000.00
totalLiab 1062691000.00
totalStockholderEquity 430215000.00
otherCurrentLiab -36869000.00
commonStock 205000.00
retainedEarnings 227165000.00
otherLiab 642531000.00
otherAssets 1228261000.00
cash 43813000.00
totalCurrentLiabilities 20733000.00
currentDeferredRevenue 17513000.00
netDebt -43759000.00
shortLongTermDebtTotal 54000.00
otherStockholderEquity 190634000.00
propertyPlantEquipment 6331000.00
totalCurrentAssets 258314000.00
longTermInvestments 1134748000.00
netTangibleAssets 430215000.00
shortTermInvestments 497694000.00
netReceivables 253866000.00
longTermDebt 37937000.00
accountsPayable 40089000.00
accumulatedOtherComprehensiveIncome 12211000.00
commonStockTotalEquity 205000.00
retainedEarningsTotalEquity 227165000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -1125018000.00
nonCurrentAssetsTotal 6331000.00
longTermDebtTotal 37937000.00
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nonCurrentLiabilitiesTotal 1041958000.00
capitalSurpluse 213004000.00
liabilitiesAndStockholdersEquity 1492906000.00
cashAndShortTermInvestments 43813000.00
propertyPlantAndEquipmentGross 6331000.00
propertyPlantAndEquipmentNet 6331000.00
commonStockSharesOutstanding 19321394.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 1574539000.00
intangibleAssets 20341000.00
otherCurrentAssets 516827000.00
totalLiab 1105810000.00
totalStockholderEquity 468729000.00
otherCurrentLiab -37095000.00
commonStock 205000.00
retainedEarnings 265536000.00
otherLiab 910446000.00
otherAssets 802489000.00
cash 125870000.00
totalCurrentLiabilities 1549000.00
netDebt -125334000.00
shortLongTermDebtTotal 536000.00
otherStockholderEquity 190373000.00
propertyPlantEquipment 6430000.00
totalCurrentAssets 747140000.00
longTermInvestments 1101682000.00
netTangibleAssets 468729000.00
shortTermInvestments 461181000.00
netReceivables 273515000.00
longTermDebt 45216000.00
accountsPayable 38644000.00
accumulatedOtherComprehensiveIncome 12615000.00
commonStockTotalEquity 205000.00
retainedEarningsTotalEquity 265536000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -1091747000.00
nonCurrentAssetsTotal 24910000.00
capitalLeaseObligations 536000.00
longTermDebtTotal 45216000.00
nonCurrentLiabilitiesOther 1059045000.00
nonCurrentLiabilitiesTotal 1104261000.00
capitalSurpluse 212743000.00
liabilitiesAndStockholdersEquity 1574539000.00
cashAndShortTermInvestments 125870000.00
propertyPlantAndEquipmentGross 6899000.00
propertyPlantAndEquipmentNet 6899000.00
commonStockSharesOutstanding 19302551.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 1571093000.00
intangibleAssets 20550000.00
otherCurrentAssets -571674000.00
totalLiab 1121650000.00
totalStockholderEquity 449443000.00
otherCurrentLiab -36421000.00
commonStock 205000.00
retainedEarnings 248975000.00
otherLiab 915458000.00
otherAssets 851430000.00
cash 51246000.00
totalCurrentLiabilities 1325000.00
netDebt -50667000.00
shortLongTermDebtTotal 579000.00
otherStockholderEquity 190123000.00
propertyPlantEquipment 5957000.00
totalCurrentAssets 694245000.00
longTermInvestments 1173145000.00
netTangibleAssets 449443000.00
shortTermInvestments 528039000.00
netReceivables 278715000.00
longTermDebt 44064000.00
accountsPayable 37746000.00
accumulatedOtherComprehensiveIncome 10140000.00
commonStockTotalEquity 205000.00
retainedEarningsTotalEquity 248975000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -1163560000.00
nonCurrentAssetsTotal 25418000.00
capitalLeaseObligations 579000.00
longTermDebtTotal 44064000.00
nonCurrentLiabilitiesOther 1076261000.00
nonCurrentLiabilitiesTotal 1120325000.00
capitalSurpluse 212493000.00
liabilitiesAndStockholdersEquity 1571093000.00
cashAndShortTermInvestments 51246000.00
propertyPlantAndEquipmentGross 6458000.00
propertyPlantAndEquipmentNet 6458000.00
commonStockSharesOutstanding 19306953.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 1558982000.00
intangibleAssets 20433000.00
otherCurrentAssets -593353000.00
totalLiab 1128577000.00
totalStockholderEquity 430405000.00
otherCurrentLiab -30960000.00
commonStock 205000.00
retainedEarnings 235908000.00
otherLiab 918436000.00
otherAssets 841508000.00
cash 34895000.00
totalCurrentLiabilities 7660000.00
netDebt -34266000.00
shortLongTermDebtTotal 629000.00
otherStockholderEquity 189330000.00
propertyPlantEquipment 6041000.00
totalCurrentAssets 691376000.00
longTermInvestments 1172550000.00
netTangibleAssets 430405000.00
shortTermInvestments 535962000.00
netReceivables 285492000.00
longTermDebt 42468000.00
accountsPayable 38620000.00
accumulatedOtherComprehensiveIncome 4962000.00
commonStockTotalEquity 205000.00
retainedEarningsTotalEquity 235908000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -1162172000.00
nonCurrentAssetsTotal 26098000.00
capitalLeaseObligations 629000.00
longTermDebtTotal 42468000.00
nonCurrentLiabilitiesOther 1078449000.00
nonCurrentLiabilitiesTotal 1120917000.00
capitalSurpluse 211700000.00
liabilitiesAndStockholdersEquity 1558982000.00
cashAndShortTermInvestments 34895000.00
propertyPlantAndEquipmentGross 6580000.00
propertyPlantAndEquipmentNet 6580000.00
commonStockSharesOutstanding 19298036.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1515931000.00
intangibleAssets 19734000.00
otherCurrentAssets -600933000.00
totalLiab 1106169000.00
totalStockholderEquity 409762000.00
otherCurrentLiab -35199000.00
commonStock 205000.00
retainedEarnings 221328000.00
otherLiab 667315000.00
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cash 40344000.00
totalCurrentLiabilities 25264000.00
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netDebt -40344000.00
otherStockholderEquity 189061000.00
propertyPlantEquipment 6258000.00
totalCurrentAssets 217053000.00
longTermInvestments 1135687000.00
netTangibleAssets 409762000.00
shortTermInvestments 492961000.00
netReceivables 274484000.00
longTermDebt 41388000.00
accountsPayable 38611000.00
accumulatedOtherComprehensiveIncome -832000.00
commonStockTotalEquity 205000.00
retainedEarningsTotalEquity 221328000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -1125490000.00
nonCurrentAssetsTotal 6258000.00
longTermDebtTotal 41388000.00
nonCurrentLiabilitiesOther 1061369000.00
nonCurrentLiabilitiesTotal 1080905000.00
capitalSurpluse 211431000.00
liabilitiesAndStockholdersEquity 1515931000.00
cashAndShortTermInvestments 40344000.00
propertyPlantAndEquipmentGross 6258000.00
propertyPlantAndEquipmentNet 6258000.00
commonStockSharesOutstanding 19284923.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 1586969000.00
intangibleAssets 21326000.00
otherCurrentAssets -588064000.00
totalLiab 1127973000.00
totalStockholderEquity 458996000.00
deferredLongTermLiab 0.00
otherCurrentLiab -37438000.00
commonStock 205000.00
retainedEarnings 274206000.00
otherLiab 908836000.00
goodWill 0.00
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cash 33324000.00
totalCurrentLiabilities 1558000.00
netDebt -33324000.00
otherStockholderEquity 188786000.00
propertyPlantEquipment 6462000.00
totalCurrentAssets 690744000.00
longTermInvestments 1201312000.00
netTangibleAssets 458996000.00
shortTermInvestments 572915000.00
netReceivables 287894000.00
longTermDebt 40269000.00
inventory 0.00
accountsPayable 38996000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4201000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 205000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 274206000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -1190536000.00
nonCurrentAssetsTotal 26360000.00
longTermDebtTotal 40269000.00
nonCurrentLiabilitiesOther 1086146000.00
nonCurrentLiabilitiesTotal 1126415000.00
capitalSurpluse 211156000.00
liabilitiesAndStockholdersEquity 1586969000.00
cashAndShortTermInvestments 33324000.00
propertyPlantAndEquipmentGross 6462000.00
propertyPlantAndEquipmentNet 6462000.00
commonStockSharesOutstanding 19272984.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 1554281000.00
intangibleAssets 21601000.00
otherCurrentAssets -551386000.00
totalLiab 1108890000.00
totalStockholderEquity 445391000.00
deferredLongTermLiab 0.00
otherCurrentLiab -37236000.00
commonStock 205000.00
retainedEarnings 258744000.00
otherLiab 900730000.00
goodWill 0.00
otherAssets 865458000.00
cash 21176000.00
totalCurrentLiabilities 1205000.00
netDebt -21176000.00
otherStockholderEquity 188525000.00
propertyPlantEquipment 6644000.00
totalCurrentAssets 662288000.00
longTermInvestments 1177498000.00
netTangibleAssets 445391000.00
shortTermInvestments 547573000.00
netReceivables 288853000.00
longTermDebt 39103000.00
inventory 0.00
accountsPayable 38441000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2083000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 205000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 258744000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -1167040000.00
nonCurrentAssetsTotal 26535000.00
longTermDebtTotal 39103000.00
nonCurrentLiabilitiesOther 1069787000.00
nonCurrentLiabilitiesTotal 1107685000.00
capitalSurpluse 210895000.00
liabilitiesAndStockholdersEquity 1554281000.00
cashAndShortTermInvestments 21176000.00
propertyPlantAndEquipmentGross 6644000.00
propertyPlantAndEquipmentNet 6644000.00
commonStockSharesOutstanding 19266735.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 1530665000.00
intangibleAssets 21287000.00
otherCurrentAssets -564769000.00
totalLiab 1098597000.00
totalStockholderEquity 432068000.00
deferredLongTermLiab 0.00
otherCurrentLiab -36380000.00
commonStock 205000.00
retainedEarnings 246028000.00
otherLiab 891361000.00
goodWill 0.00
otherAssets 809926000.00
cash 36072000.00
totalCurrentLiabilities 1387000.00
netDebt -36072000.00
otherStockholderEquity 188071000.00
propertyPlantEquipment 6774000.00
totalCurrentAssets 693466000.00
longTermInvestments 1146125000.00
netTangibleAssets 432068000.00
shortTermInvestments 503968000.00
netReceivables 280971000.00
longTermDebt 37343000.00
inventory 0.00
accountsPayable 37767000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2236000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 205000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 246028000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -1134793000.00
nonCurrentAssetsTotal 27273000.00
longTermDebtTotal 37343000.00
nonCurrentLiabilitiesOther 1059867000.00
nonCurrentLiabilitiesTotal 1097210000.00
capitalSurpluse 210441000.00
liabilitiesAndStockholdersEquity 1530665000.00
cashAndShortTermInvestments 36072000.00
propertyPlantAndEquipmentGross 6774000.00
propertyPlantAndEquipmentNet 6774000.00
commonStockSharesOutstanding 19262237.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 1518236000.00
intangibleAssets 20251000.00
otherCurrentAssets -568123000.00
totalLiab 1092813000.00
totalStockholderEquity 425423000.00
deferredLongTermLiab 0.00
otherCurrentLiab -35315000.00
commonStock 204000.00
retainedEarnings 233896000.00
otherLiab 1042633000.00
goodWill 0.00
otherAssets 1256545000.00
cash 55559000.00
totalCurrentLiabilities 21023000.00
currentDeferredRevenue 19262000.00
netDebt -55559000.00
shortTermDebt 146000.00
shortLongTermDebt 146000.00
otherStockholderEquity 187711000.00
propertyPlantEquipment 6128000.00
totalCurrentAssets 255563000.00
longTermInvestments 1140949000.00
netTangibleAssets 425423000.00
shortTermInvestments 491364000.00
netReceivables 264367000.00
longTermDebt 36908000.00
inventory 0.00
accountsPayable 37076000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3612000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 204000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 233896000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -1130314000.00
nonCurrentAssetsTotal 6128000.00
longTermDebtTotal 36908000.00
nonCurrentLiabilitiesOther 1055905000.00
nonCurrentLiabilitiesTotal 1071790000.00
capitalSurpluse 210081000.00
liabilitiesAndStockholdersEquity 1518236000.00
cashAndShortTermInvestments 55559000.00
propertyPlantAndEquipmentGross 6128000.00
propertyPlantAndEquipmentNet 6128000.00
commonStockSharesOutstanding 19246150.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 1583248000.00
intangibleAssets 0.00
otherCurrentAssets -563449000.00
totalLiab 1088303000.00
totalStockholderEquity 494945000.00
deferredLongTermLiab 0.00
otherCurrentLiab -39918000.00
commonStock 204000.00
retainedEarnings 304456000.00
otherLiab 1034746000.00
goodWill 0.00
otherAssets 800990000.00
cash 80378000.00
totalCurrentLiabilities 1909000.00
netDebt -80378000.00
otherStockholderEquity 187252000.00
propertyPlantEquipment 6320000.00
totalCurrentAssets 744366000.00
longTermInvestments 1155756000.00
netTangibleAssets 494945000.00
shortTermInvestments 536782000.00
netReceivables 270455000.00
longTermDebt 35604000.00
inventory 0.00
accountsPayable 41827000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3033000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 204000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 304456000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -1143241000.00
nonCurrentAssetsTotal 37892000.00
longTermDebtTotal 35604000.00
nonCurrentLiabilitiesOther 1050790000.00
nonCurrentLiabilitiesTotal 1086394000.00
capitalSurpluse 209622000.00
liabilitiesAndStockholdersEquity 1583248000.00
cashAndShortTermInvestments 80378000.00
propertyPlantAndEquipmentGross 6320000.00
propertyPlantAndEquipmentNet 6320000.00
commonStockSharesOutstanding 19236114.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 1559487000.00
intangibleAssets 0.00
otherCurrentAssets -558324000.00
totalLiab 1078095000.00
totalStockholderEquity 481392000.00
deferredLongTermLiab 0.00
otherCurrentLiab -35922000.00
commonStock 204000.00
retainedEarnings 291728000.00
otherLiab 1030441000.00
goodWill 0.00
otherAssets 802586000.00
cash 53967000.00
totalCurrentLiabilities 177000.00
netDebt -53967000.00
otherStockholderEquity 187044000.00
propertyPlantEquipment 6345000.00
totalCurrentAssets 718613000.00
longTermInvestments 1131837000.00
netTangibleAssets 481392000.00
shortTermInvestments 509428000.00
netReceivables 286177000.00
longTermDebt 34668000.00
inventory 0.00
accountsPayable 36099000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2416000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 204000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 291728000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -1113592000.00
nonCurrentAssetsTotal 38288000.00
longTermDebtTotal 34668000.00
nonCurrentLiabilitiesOther 1043427000.00
nonCurrentLiabilitiesTotal 1077918000.00
capitalSurpluse 209414000.00
liabilitiesAndStockholdersEquity 1559487000.00
cashAndShortTermInvestments 563395000.00
propertyPlantAndEquipmentGross 6345000.00
propertyPlantAndEquipmentNet 6345000.00
commonStockSharesOutstanding 19227960.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 1536536000.00
intangibleAssets 0.00
otherCurrentAssets -563494000.00
totalLiab 1069435000.00
totalStockholderEquity 467101000.00
deferredLongTermLiab 0.00
otherCurrentLiab -21764000.00
commonStock 204000.00
retainedEarnings 280096000.00
otherLiab 1028129000.00
goodWill 0.00
otherAssets 785558000.00
cash 39353000.00
totalCurrentLiabilities 9378000.00
netDebt -39353000.00
otherStockholderEquity 186341000.00
propertyPlantEquipment 6441000.00
totalCurrentAssets 711226000.00
longTermInvestments 1119177000.00
netTangibleAssets 467101000.00
shortTermInvestments 501494000.00
netReceivables 274173000.00
longTermDebt 32923000.00
inventory 0.00
accountsPayable 31142000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 460000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 204000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 280096000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -1098314000.00
nonCurrentAssetsTotal 39752000.00
longTermDebtTotal 32923000.00
nonCurrentLiabilitiesOther 1027134000.00
nonCurrentLiabilitiesTotal 1060057000.00
capitalSurpluse 208711000.00
liabilitiesAndStockholdersEquity 1536536000.00
cashAndShortTermInvestments 39353000.00
propertyPlantAndEquipmentGross 6441000.00
propertyPlantAndEquipmentNet 6441000.00
commonStockSharesOutstanding 19230125.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 1518856000.00
intangibleAssets 19300000.00
otherCurrentAssets -574123000.00
totalLiab 1062706000.00
totalStockholderEquity 456150000.00
deferredLongTermLiab 0.00
otherCurrentLiab -27521000.00
commonStock 204000.00
retainedEarnings 270418000.00
otherLiab 1017650000.00
goodWill 0.00
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cash 58936000.00
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currentDeferredRevenue 33811000.00
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shortTermDebt 182000.00
shortLongTermDebt 182000.00
otherStockholderEquity 186020000.00
propertyPlantEquipment 6636000.00
totalCurrentAssets 271521000.00
longTermInvestments 1095834000.00
netTangibleAssets 456150000.00
shortTermInvestments 508677000.00
netReceivables 266671000.00
longTermDebt 31974000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 204000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 270418000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -1071144000.00
nonCurrentAssetsTotal 6636000.00
longTermDebtTotal 31974000.00
nonCurrentLiabilitiesOther 1026715000.00
nonCurrentLiabilitiesTotal 1024878000.00
capitalSurpluse 208390000.00
liabilitiesAndStockholdersEquity 1518856000.00
cashAndShortTermInvestments 58936000.00
propertyPlantAndEquipmentGross 6636000.00
propertyPlantAndEquipmentNet 6636000.00
commonStockSharesOutstanding 19210635.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 1600178000.00
intangibleAssets 0.00
otherCurrentAssets -585383000.00
totalLiab 1090435000.00
totalStockholderEquity 509743000.00
deferredLongTermLiab 0.00
otherCurrentLiab -30095000.00
commonStock 204000.00
retainedEarnings 317304000.00
otherLiab 1052651000.00
goodWill 0.00
otherAssets 795346000.00
cash 86612000.00
totalCurrentLiabilities 2810000.00
netDebt -86612000.00
otherStockholderEquity 185639000.00
propertyPlantEquipment 6387000.00
totalCurrentAssets 770167000.00
longTermInvestments 1107582000.00
netTangibleAssets 509743000.00
shortTermInvestments 482114000.00
netReceivables 303802000.00
longTermDebt 55946000.00
inventory 0.00
accountsPayable 32905000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6596000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 204000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 317304000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -1083460000.00
nonCurrentAssetsTotal 34665000.00
longTermDebtTotal 55946000.00
nonCurrentLiabilitiesOther 1031679000.00
nonCurrentLiabilitiesTotal 1087625000.00
capitalSurpluse 208009000.00
liabilitiesAndStockholdersEquity 1600178000.00
cashAndShortTermInvestments 86612000.00
propertyPlantAndEquipmentGross 6387000.00
propertyPlantAndEquipmentNet 6387000.00
commonStockSharesOutstanding 19190191.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 1594769000.00
intangibleAssets 0.00
otherCurrentAssets -566601000.00
totalLiab 1098822000.00
totalStockholderEquity 495947000.00
deferredLongTermLiab 0.00
otherCurrentLiab -27674000.00
commonStock 204000.00
retainedEarnings 302860000.00
otherLiab 1044697000.00
goodWill 0.00
otherAssets 811067000.00
cash 70155000.00
totalCurrentLiabilities 3828000.00
netDebt -70155000.00
otherStockholderEquity 184574000.00
propertyPlantEquipment 6436000.00
totalCurrentAssets 750735000.00
longTermInvestments 1120557000.00
netTangibleAssets 495947000.00
shortTermInvestments 477862000.00
netReceivables 314139000.00
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inventory 0.00
accountsPayable 31502000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8309000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 204000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 302860000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -1098059000.00
nonCurrentAssetsTotal 32967000.00
longTermDebtTotal 54095000.00
nonCurrentLiabilitiesOther 1040899000.00
nonCurrentLiabilitiesTotal 1094994000.00
capitalSurpluse 206944000.00
liabilitiesAndStockholdersEquity 1594769000.00
cashAndShortTermInvestments 548017000.00
propertyPlantAndEquipmentGross 6436000.00
propertyPlantAndEquipmentNet 6436000.00
commonStockSharesOutstanding 19184984.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 1557560000.00
intangibleAssets 0.00
otherCurrentAssets -521486000.00
totalLiab 1078807000.00
totalStockholderEquity 478753000.00
deferredLongTermLiab 0.00
otherCurrentLiab -20605000.00
commonStock 203000.00
retainedEarnings 289678000.00
otherLiab 1025241000.00
goodWill 0.00
otherAssets 817989000.00
cash 79290000.00
totalCurrentLiabilities 8268000.00
netDebt -79290000.00
otherStockholderEquity 183492000.00
propertyPlantEquipment 5988000.00
totalCurrentAssets 705532000.00
longTermInvestments 1091823000.00
netTangibleAssets 478753000.00
shortTermInvestments 428281000.00
netReceivables 289614000.00
longTermDebt 51838000.00
inventory 0.00
accountsPayable 28873000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5380000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 203000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 289678000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -1067944000.00
nonCurrentAssetsTotal 34039000.00
longTermDebtTotal 51838000.00
nonCurrentLiabilitiesOther 1018701000.00
nonCurrentLiabilitiesTotal 1070539000.00
capitalSurpluse 205862000.00
liabilitiesAndStockholdersEquity 1557560000.00
cashAndShortTermInvestments 79290000.00
propertyPlantAndEquipmentGross 5988000.00
propertyPlantAndEquipmentNet 5988000.00
commonStockSharesOutstanding 19163789.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 1502045000.00
intangibleAssets 20412000.00
otherCurrentAssets -482784000.00
totalLiab 1048064000.00
totalStockholderEquity 453981000.00
deferredLongTermLiab 0.00
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commonStock 203000.00
retainedEarnings 268873000.00
otherLiab 1016515000.00
goodWill 0.00
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cash 69481000.00
totalCurrentLiabilities 30816000.00
currentDeferredRevenue 29905000.00
netDebt -69481000.00
otherStockholderEquity 182318000.00
propertyPlantEquipment 6181000.00
totalCurrentAssets 262563000.00
longTermInvestments 1056837000.00
netTangibleAssets 453981000.00
shortTermInvestments 387740000.00
netReceivables 276441000.00
longTermDebt 49790000.00
inventory 0.00
accountsPayable 30638000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2587000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 203000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 268873000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -1032935000.00
nonCurrentAssetsTotal 6181000.00
longTermDebtTotal 49790000.00
nonCurrentLiabilitiesOther 997363000.00
nonCurrentLiabilitiesTotal 1017248000.00
capitalSurpluse 204688000.00
liabilitiesAndStockholdersEquity 1502045000.00
cashAndShortTermInvestments 69481000.00
propertyPlantAndEquipmentGross 6181000.00
propertyPlantAndEquipmentNet 6181000.00
commonStockSharesOutstanding 19137418.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 1552540000.00
intangibleAssets 0.00
otherCurrentAssets -473133000.00
totalLiab 1061964000.00
totalStockholderEquity 490576000.00
deferredLongTermLiab 0.00
otherCurrentLiab -29295000.00
commonStock 203000.00
retainedEarnings 306061000.00
otherLiab 1027742000.00
goodWill 0.00
otherAssets 837881000.00
cash 99899000.00
totalCurrentLiabilities 979000.00
netDebt -99899000.00
otherStockholderEquity 180952000.00
propertyPlantEquipment 6945000.00
totalCurrentAssets 676026000.00
longTermInvestments 1061138000.00
netTangibleAssets 490576000.00
shortTermInvestments 376890000.00
netReceivables 285178000.00
longTermDebt 49287000.00
inventory 0.00
accountsPayable 30274000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3360000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 203000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 306061000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -1037171000.00
nonCurrentAssetsTotal 38633000.00
longTermDebtTotal 49287000.00
nonCurrentLiabilitiesOther 1011698000.00
nonCurrentLiabilitiesTotal 1060985000.00
capitalSurpluse 203322000.00
liabilitiesAndStockholdersEquity 1552540000.00
cashAndShortTermInvestments 99899000.00
propertyPlantAndEquipmentGross 6945000.00
propertyPlantAndEquipmentNet 6945000.00
commonStockSharesOutstanding 19096259.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 1534111000.00
intangibleAssets 0.00
otherCurrentAssets -446444000.00
totalLiab 1061313000.00
totalStockholderEquity 472798000.00
deferredLongTermLiab 0.00
otherCurrentLiab -28267000.00
commonStock 202000.00
retainedEarnings 290980000.00
otherLiab 1022334000.00
goodWill 0.00
otherAssets 873734000.00
cash 61589000.00
totalCurrentLiabilities 1060000.00
netDebt -61589000.00
otherStockholderEquity 179564000.00
propertyPlantEquipment 7105000.00
totalCurrentAssets 620971000.00
longTermInvestments 1073343000.00
netTangibleAssets 472798000.00
shortTermInvestments 351485000.00
netReceivables 293264000.00
longTermDebt 46338000.00
inventory 0.00
accountsPayable 29327000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2052000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 202000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 290980000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -1050026000.00
nonCurrentAssetsTotal 39406000.00
longTermDebtTotal 46338000.00
nonCurrentLiabilitiesOther 1013915000.00
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capitalSurpluse 201934000.00
liabilitiesAndStockholdersEquity 1534111000.00
cashAndShortTermInvestments 61589000.00
propertyPlantAndEquipmentGross 7105000.00
propertyPlantAndEquipmentNet 7105000.00
commonStockSharesOutstanding 19080065.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 1514977000.00
intangibleAssets 0.00
otherCurrentAssets -462223000.00
totalLiab 1053324000.00
totalStockholderEquity 461653000.00
deferredLongTermLiab 0.00
otherCurrentLiab -34117000.00
commonStock 202000.00
retainedEarnings 279479000.00
otherLiab 998399000.00
goodWill 0.00
otherAssets 834113000.00
cash 79731000.00
totalCurrentLiabilities 34117000.00
netDebt -79731000.00
otherStockholderEquity 178344000.00
propertyPlantEquipment 7180000.00
totalCurrentAssets 642858000.00
longTermInvestments 1085405000.00
netTangibleAssets 461653000.00
shortTermInvestments 374988000.00
netReceivables 287700000.00
longTermDebt 43298000.00
inventory 0.00
accountsPayable 34117000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3628000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 202000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 279479000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -1061634000.00
nonCurrentAssetsTotal 38006000.00
longTermDebtTotal 43298000.00
nonCurrentLiabilitiesOther 1010026000.00
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capitalSurpluse 200714000.00
liabilitiesAndStockholdersEquity 1514977000.00
cashAndShortTermInvestments 454719000.00
propertyPlantAndEquipmentGross 7180000.00
propertyPlantAndEquipmentNet 7180000.00
commonStockSharesOutstanding 19047479.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 1457220000.00
intangibleAssets 19649000.00
otherCurrentAssets -429849000.00
totalLiab 1010252000.00
totalStockholderEquity 446968000.00
deferredLongTermLiab 0.00
otherCurrentLiab -29871000.00
commonStock 201000.00
retainedEarnings 267189000.00
otherLiab 977042000.00
goodWill 0.00
otherAssets 1146423000.00
cash 90956000.00
totalCurrentLiabilities 32313000.00
currentDeferredRevenue 31231000.00
netDebt -90956000.00
otherStockholderEquity 176768000.00
propertyPlantEquipment 7240000.00
totalCurrentAssets 303557000.00
longTermInvestments 1027970000.00
netTangibleAssets 446968000.00
shortTermInvestments 364926000.00
netReceivables 264805000.00
longTermDebt 42827000.00
inventory 0.00
accountsPayable 30953000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2810000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 201000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 267189000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -1004585000.00
nonCurrentAssetsTotal 7240000.00
longTermDebtTotal 42827000.00
nonCurrentLiabilitiesOther 967425000.00
nonCurrentLiabilitiesTotal 977939000.00
capitalSurpluse 199138000.00
liabilitiesAndStockholdersEquity 1457220000.00
cashAndShortTermInvestments 90956000.00
propertyPlantAndEquipmentGross 7240000.00
propertyPlantAndEquipmentNet 7240000.00
commonStockSharesOutstanding 18994995.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 1467384000.00
intangibleAssets 0.00
otherCurrentAssets -418393000.00
totalLiab 1018901000.00
totalStockholderEquity 448483000.00
deferredLongTermLiab 0.00
otherCurrentLiab -34149000.00
commonStock 200000.00
retainedEarnings 271481000.00
otherLiab 977015000.00
goodWill 0.00
otherAssets 785487000.00
cash 118544000.00
totalCurrentLiabilities 34149000.00
netDebt -118544000.00
otherStockholderEquity 174724000.00
propertyPlantEquipment 7362000.00
totalCurrentAssets 640705000.00
longTermInvestments 984870000.00
netTangibleAssets 448483000.00
shortTermInvestments 359689000.00
netReceivables 283462000.00
longTermDebt 41356000.00
inventory 0.00
accountsPayable 34149000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2078000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 271481000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -962374000.00
nonCurrentAssetsTotal 41192000.00
longTermDebtTotal 41356000.00
nonCurrentLiabilitiesOther 977545000.00
nonCurrentLiabilitiesTotal 1018901000.00
capitalSurpluse 197094000.00
liabilitiesAndStockholdersEquity 1467384000.00
cashAndShortTermInvestments 118544000.00
propertyPlantAndEquipmentGross 7362000.00
propertyPlantAndEquipmentNet 7362000.00
commonStockSharesOutstanding 18929777.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 1439717000.00
intangibleAssets 0.00
otherCurrentAssets -381359000.00
totalLiab 1004233000.00
totalStockholderEquity 435484000.00
deferredLongTermLiab 0.00
otherCurrentLiab -33651000.00
commonStock 199000.00
retainedEarnings 260258000.00
otherLiab 960185000.00
goodWill 0.00
otherAssets 798808000.00
cash 98818000.00
totalCurrentLiabilities 33651000.00
netDebt -98818000.00
otherStockholderEquity 173066000.00
propertyPlantEquipment 7589000.00
totalCurrentAssets 599778000.00
longTermInvestments 975870000.00
netTangibleAssets 435484000.00
shortTermInvestments 370419000.00
netReceivables 290625000.00
longTermDebt 39084000.00
inventory 0.00
accountsPayable 33651000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1961000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 199000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 260258000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -953544000.00
nonCurrentAssetsTotal 41131000.00
longTermDebtTotal 39084000.00
nonCurrentLiabilitiesOther 965149000.00
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capitalSurpluse 195436000.00
liabilitiesAndStockholdersEquity 1439717000.00
cashAndShortTermInvestments 98818000.00
propertyPlantAndEquipmentGross 7589000.00
propertyPlantAndEquipmentNet 7589000.00
commonStockSharesOutstanding 18894885.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 1376750000.00
intangibleAssets 0.00
otherCurrentAssets -357809000.00
totalLiab 956172000.00
totalStockholderEquity 420578000.00
deferredLongTermLiab 0.00
otherCurrentLiab -31377000.00
commonStock 198000.00
retainedEarnings 249729000.00
otherLiab 924160000.00
goodWill 0.00
otherAssets 757161000.00
cash 106860000.00
totalCurrentLiabilities 31377000.00
netDebt -106860000.00
otherStockholderEquity 171706000.00
propertyPlantEquipment 7425000.00
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longTermInvestments 927679000.00
netTangibleAssets 420578000.00
shortTermInvestments 353220000.00
netReceivables 271239000.00
longTermDebt 36617000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 198000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 249729000.00
treasuryStock -22370000.00
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capitalSurpluse 194076000.00
liabilitiesAndStockholdersEquity 1376750000.00
cashAndShortTermInvestments 106860000.00
propertyPlantAndEquipmentGross 7425000.00
propertyPlantAndEquipmentNet 7425000.00
commonStockSharesOutstanding 18884929.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 1329001000.00
intangibleAssets 0.00
otherCurrentAssets -324445000.00
totalLiab 912187000.00
totalStockholderEquity 416814000.00
deferredLongTermLiab 0.00
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commonStock 198000.00
retainedEarnings 250744000.00
otherLiab 884640000.00
goodWill 0.00
otherAssets 942374000.00
cash 123077000.00
totalCurrentLiabilities 33645000.00
currentDeferredRevenue 33645000.00
netDebt -123077000.00
otherStockholderEquity 170167000.00
propertyPlantEquipment 7549000.00
totalCurrentAssets 379078000.00
longTermInvestments 890017000.00
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shortTermInvestments 322299000.00
netReceivables 246905000.00
longTermDebt 35739000.00
inventory 0.00
accountsPayable 27547000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 198000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 250744000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -868184000.00
nonCurrentAssetsTotal 7549000.00
longTermDebtTotal 35739000.00
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capitalSurpluse 192537000.00
liabilitiesAndStockholdersEquity 1329001000.00
cashAndShortTermInvestments 123077000.00
propertyPlantAndEquipmentGross 7549000.00
propertyPlantAndEquipmentNet 7549000.00
commonStockSharesOutstanding 18796566.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 1312559000.00
intangibleAssets 0.00
otherCurrentAssets -292572000.00
totalLiab 911847000.00
totalStockholderEquity 400712000.00
deferredLongTermLiab 0.00
otherCurrentLiab -28652000.00
commonStock 197000.00
retainedEarnings 234789000.00
otherLiab 876647000.00
goodWill 0.00
otherAssets 768013000.00
cash 116778000.00
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netDebt -116778000.00
otherStockholderEquity 168397000.00
propertyPlantEquipment 7505000.00
totalCurrentAssets 502369000.00
longTermInvestments 872404000.00
netTangibleAssets 400712000.00
shortTermInvestments 288832000.00
netReceivables 249837000.00
longTermDebt 31950000.00
inventory 0.00
accountsPayable 29800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 197000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 234789000.00
treasuryStock -22370000.00
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nonCurrentAssetsTotal 42177000.00
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capitalSurpluse 190767000.00
liabilitiesAndStockholdersEquity 1312559000.00
cashAndShortTermInvestments 116778000.00
propertyPlantAndEquipmentGross 7505000.00
propertyPlantAndEquipmentNet 7505000.00
commonStockSharesOutstanding 18758346.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 1313873000.00
intangibleAssets 0.00
otherCurrentAssets -313508000.00
totalLiab 921358000.00
totalStockholderEquity 392515000.00
deferredLongTermLiab 0.00
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commonStock 196000.00
retainedEarnings 226568000.00
otherLiab 874596000.00
goodWill 0.00
otherAssets 798450000.00
cash 83424000.00
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netDebt -83424000.00
otherStockholderEquity 167377000.00
propertyPlantEquipment 7727000.00
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longTermInvestments 871561000.00
netTangibleAssets 392515000.00
shortTermInvestments 281309000.00
netReceivables 283499000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 30191000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 196000.00
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retainedEarningsTotalEquity 226568000.00
treasuryStock -22370000.00
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nonCurrentLiabilitiesTotal 921358000.00
capitalSurpluse 189747000.00
liabilitiesAndStockholdersEquity 1313873000.00
cashAndShortTermInvestments 83424000.00
propertyPlantAndEquipmentGross 7727000.00
propertyPlantAndEquipmentNet 7727000.00
commonStockSharesOutstanding 18712299.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 1265403000.00
intangibleAssets 0.00
otherCurrentAssets -289718000.00
totalLiab 875705000.00
totalStockholderEquity 389698000.00
deferredLongTermLiab 0.00
otherCurrentLiab -29270000.00
commonStock 196000.00
retainedEarnings 220399000.00
otherLiab 842044000.00
goodWill 0.00
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cash 75294000.00
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netDebt -75294000.00
otherStockholderEquity 166669000.00
propertyPlantEquipment 7533000.00
totalCurrentAssets 432858000.00
longTermInvestments 853722000.00
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shortTermInvestments 254532000.00
netReceivables 266448000.00
longTermDebt 0.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 196000.00
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treasuryStock -22370000.00
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capitalSurpluse 189039000.00
liabilitiesAndStockholdersEquity 1265403000.00
cashAndShortTermInvestments 75294000.00
propertyPlantAndEquipmentGross 7533000.00
propertyPlantAndEquipmentNet 7533000.00
commonStockSharesOutstanding 18689842.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
totalAssets 1220946000.00
intangibleAssets 0.00
otherCurrentAssets -260883000.00
totalLiab 839724000.00
totalStockholderEquity 381222000.00
deferredLongTermLiab 0.00
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commonStock 195000.00
retainedEarnings 213017000.00
otherLiab 813343000.00
goodWill 0.00
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cash 92676000.00
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currentDeferredRevenue 29286000.00
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otherStockholderEquity 165031000.00
propertyPlantEquipment 7711000.00
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longTermInvestments 818508000.00
netTangibleAssets 381222000.00
shortTermInvestments 218063000.00
netReceivables 243302000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 26105000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 0.00
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treasuryStock -22370000.00
nonCurrrentAssetsOther -815827000.00
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nonCurrentLiabilitiesTotal 768371000.00
capitalSurpluse 187401000.00
liabilitiesAndStockholdersEquity 1220946000.00
cashAndShortTermInvestments 92676000.00
propertyPlantAndEquipmentGross 7711000.00
propertyPlantAndEquipmentNet 7711000.00
commonStockSharesOutstanding 18602759.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 1202855000.00
intangibleAssets 0.00
otherCurrentAssets -10309000.00
totalLiab 830716000.00
totalStockholderEquity 372139000.00
deferredLongTermLiab 0.00
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commonStock 194000.00
retainedEarnings 203791000.00
otherLiab 804867000.00
goodWill 0.00
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cash 69345000.00
totalCurrentLiabilities 463000.00
netDebt -69345000.00
otherStockholderEquity 164040000.00
propertyPlantEquipment 7665000.00
totalCurrentAssets 369524000.00
longTermInvestments 823120000.00
netTangibleAssets 372139000.00
shortTermInvestments 813274000.00
netReceivables 143202000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 24585000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 203791000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -813274000.00
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nonCurrentLiabilitiesTotal 830716000.00
capitalSurpluse 186410000.00
liabilitiesAndStockholdersEquity 1202855000.00
cashAndShortTermInvestments 882619000.00
propertyPlantAndEquipmentGross 7665000.00
propertyPlantAndEquipmentNet 7665000.00
commonStockSharesOutstanding 18580083.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 1210308000.00
intangibleAssets 0.00
otherCurrentAssets -13940000.00
totalLiab 846859000.00
totalStockholderEquity 363449000.00
deferredLongTermLiab 0.00
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commonStock 194000.00
retainedEarnings 196670000.00
otherLiab 799261000.00
goodWill 0.00
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cash 76848000.00
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netDebt -63958000.00
shortLongTermDebtTotal 12890000.00
otherStockholderEquity 163920000.00
propertyPlantEquipment 7336000.00
totalCurrentAssets 362772000.00
longTermInvestments 811243000.00
netTangibleAssets 363449000.00
shortTermInvestments 801291000.00
netReceivables 147407000.00
longTermDebt 12890000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2665000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 194000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 196670000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -801291000.00
deferredLongTermAssetCharges 4040000.00
nonCurrentAssetsTotal 37829000.00
longTermDebtTotal 12890000.00
nonCurrentLiabilitiesOther 833969000.00
nonCurrentLiabilitiesTotal 12890000.00
capitalSurpluse 186290000.00
liabilitiesAndStockholdersEquity 1210308000.00
cashAndShortTermInvestments 878139000.00
propertyPlantAndEquipmentGross 7336000.00
propertyPlantAndEquipmentNet 7336000.00
commonStockSharesOutstanding 18588495.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 1185760000.00
intangibleAssets 0.00
otherCurrentAssets -10999000.00
totalLiab 826707000.00
totalStockholderEquity 359053000.00
deferredLongTermLiab 0.00
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commonStock 194000.00
retainedEarnings 193225000.00
otherLiab 771545000.00
goodWill 0.00
otherAssets 833913000.00
cash 63775000.00
totalCurrentLiabilities 659000.00
netDebt -37995000.00
shortLongTermDebtTotal 25780000.00
otherStockholderEquity 163472000.00
propertyPlantEquipment 7456000.00
totalCurrentAssets 314503000.00
longTermInvestments 815257000.00
netTangibleAssets 359053000.00
shortTermInvestments 804917000.00
netReceivables 138366000.00
longTermDebt 25780000.00
inventory 0.00
accountsPayable 24678000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2162000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 194000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 193225000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -804917000.00
deferredLongTermAssetCharges 3388000.00
nonCurrentAssetsTotal 37344000.00
longTermDebtTotal 25780000.00
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nonCurrentLiabilitiesTotal 25780000.00
capitalSurpluse 185842000.00
liabilitiesAndStockholdersEquity 1185760000.00
cashAndShortTermInvestments 868692000.00
propertyPlantAndEquipmentGross 7456000.00
propertyPlantAndEquipmentNet 7456000.00
commonStockSharesOutstanding 18535979.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 1148509000.00
intangibleAssets 0.00
totalLiab 797657000.00
totalStockholderEquity 350852000.00
deferredLongTermLiab 0.00
otherCurrentLiab -25633000.00
commonStock 194000.00
retainedEarnings 185079000.00
otherLiab 745628000.00
goodWill 0.00
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cash 45536000.00
totalCurrentLiabilities 29286000.00
currentDeferredRevenue 29286000.00
netDebt -19756000.00
shortLongTermDebtTotal 25780000.00
otherStockholderEquity 163364000.00
propertyPlantEquipment 7628000.00
totalCurrentAssets 213703000.00
longTermInvestments 815494000.00
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shortTermInvestments 46944000.00
netReceivables 130743000.00
longTermDebt 25780000.00
inventory 0.00
accountsPayable 25633000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2215000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 194000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 185079000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -805974000.00
deferredLongTermAssetCharges 3120000.00
nonCurrentAssetsTotal 7628000.00
longTermDebtTotal 25780000.00
nonCurrentLiabilitiesOther 771877000.00
nonCurrentLiabilitiesTotal 25780000.00
capitalSurpluse 185734000.00
liabilitiesAndStockholdersEquity 1148509000.00
cashAndShortTermInvestments 92480000.00
propertyPlantAndEquipmentGross 7628000.00
propertyPlantAndEquipmentNet 7628000.00
commonStockSharesOutstanding 18542330.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 1153197000.00
intangibleAssets 0.00
totalLiab 814711000.00
totalStockholderEquity 338486000.00
deferredLongTermLiab 0.00
otherCurrentLiab -21709000.00
commonStock 193000.00
retainedEarnings 173873000.00
otherLiab 757763000.00
goodWill 0.00
otherAssets 840383000.00
cash 68940000.00
totalCurrentLiabilities 3504000.00
netDebt -43160000.00
shortLongTermDebtTotal 25780000.00
otherStockholderEquity 162178000.00
propertyPlantEquipment 7452000.00
totalCurrentAssets 275992000.00
longTermInvestments 776787000.00
netTangibleAssets 338486000.00
shortTermInvestments 767572000.00
netReceivables 133083000.00
longTermDebt 25780000.00
inventory 0.00
accountsPayable 25213000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2242000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 193000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 173873000.00
treasuryStock -21758000.00
nonCurrrentAssetsOther -767572000.00
deferredLongTermAssetCharges 3439000.00
nonCurrentAssetsTotal 36822000.00
longTermDebtTotal 25780000.00
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nonCurrentLiabilitiesTotal 25780000.00
capitalSurpluse 183936000.00
liabilitiesAndStockholdersEquity 1153197000.00
cashAndShortTermInvestments 836512000.00
propertyPlantAndEquipmentGross 7452000.00
propertyPlantAndEquipmentNet 7452000.00
commonStockSharesOutstanding 18708721.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 1152548000.00
intangibleAssets 0.00
totalLiab 815335000.00
totalStockholderEquity 337213000.00
deferredLongTermLiab 0.00
otherCurrentLiab -19559000.00
commonStock 193000.00
retainedEarnings 167181000.00
otherLiab 755878000.00
goodWill 0.00
otherAssets 849792000.00
cash 62044000.00
totalCurrentLiabilities 3808000.00
netDebt -25954000.00
shortLongTermDebtTotal 36090000.00
otherStockholderEquity 168875000.00
propertyPlantEquipment 7334000.00
totalCurrentAssets 264765000.00
longTermInvestments 775192000.00
netTangibleAssets 337213000.00
shortTermInvestments 766815000.00
netReceivables 140460000.00
longTermDebt 36090000.00
inventory 0.00
accountsPayable 23367000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 964000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 193000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 167181000.00
treasuryStock -14961000.00
nonCurrrentAssetsOther -766815000.00
deferredLongTermAssetCharges 3324000.00
nonCurrentAssetsTotal 37991000.00
longTermDebtTotal 36090000.00
nonCurrentLiabilitiesOther 779245000.00
nonCurrentLiabilitiesTotal 36090000.00
capitalSurpluse 183836000.00
liabilitiesAndStockholdersEquity 1152548000.00
cashAndShortTermInvestments 828859000.00
propertyPlantAndEquipmentGross 7334000.00
propertyPlantAndEquipmentNet 7334000.00
commonStockSharesOutstanding 18846466.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 1139158000.00
totalLiab 808591000.00
totalStockholderEquity 330567000.00
otherCurrentLiab -20077000.00
commonStock 192000.00
retainedEarnings 162612000.00
otherLiab 747919000.00
otherAssets 861948000.00
cash 52202000.00
totalCurrentLiabilities 610000.00
netDebt -16112000.00
shortLongTermDebtTotal 36090000.00
otherStockholderEquity 167590000.00
propertyPlantEquipment 7329000.00
totalCurrentAssets 237091000.00
shortTermInvestments 772059000.00
netReceivables 133300000.00
longTermDebt 36090000.00
accountsPayable 20687000.00
accumulatedOtherComprehensiveIncome 173000.00
commonStockTotalEquity 192000.00
treasuryStock -14961000.00
nonCurrrentAssetsOther -772059000.00
nonCurrentAssetsTotal 40119000.00
nonCurrentLiabilitiesTotal 36090000.00
liabilitiesAndStockholdersEquity 1139158000.00
cashAndShortTermInvestments 824261000.00
propertyPlantAndEquipmentGross 7329000.00
propertyPlantAndEquipmentNet 7329000.00
commonStockSharesOutstanding 18709166.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
totalAssets 1128134000.00
otherCurrentAssets 853889000.00
totalLiab 802911000.00
totalStockholderEquity 325223000.00
otherCurrentLiab -20653000.00
commonStock 191000.00
retainedEarnings 155985000.00
otherLiab 746168000.00
otherAssets 1094164000.00
cash 60966000.00
totalCurrentLiabilities 1622000.00
currentDeferredRevenue 1622000.00
netDebt -24876000.00
shortLongTermDebtTotal 36090000.00
otherStockholderEquity 168782000.00
propertyPlantEquipment 7547000.00
totalCurrentAssets 32076000.00
shortTermInvestments 78770000.00
netReceivables 132615000.00
longTermDebt 36090000.00
accountsPayable 20653000.00
accumulatedOtherComprehensiveIncome 265000.00
commonStockTotalEquity 191000.00
treasuryStock -12102000.00
nonCurrrentAssetsOther -771190000.00
nonCurrentAssetsTotal 1894000.00
nonCurrentLiabilitiesTotal 38004000.00
liabilitiesAndStockholdersEquity 1128134000.00
cashAndShortTermInvestments 139736000.00
propertyPlantAndEquipmentGross 7547000.00
propertyPlantAndEquipmentNet 7547000.00
commonStockSharesOutstanding 18709166.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 1135418000.00
otherCurrentAssets 854277000.00
totalLiab 817216000.00
totalStockholderEquity 318202000.00
otherCurrentLiab -20055000.00
commonStock 190000.00
retainedEarnings 148691000.00
otherLiab 757007000.00
otherAssets 879076000.00
cash 54816000.00
totalCurrentLiabilities 4064000.00
netDebt -18726000.00
shortLongTermDebtTotal 36090000.00
otherStockholderEquity 168911000.00
propertyPlantEquipment 6899000.00
totalCurrentAssets 216545000.00
shortTermInvestments 63702000.00
netReceivables 155724000.00
longTermDebt 36090000.00
accountsPayable 24119000.00
accumulatedOtherComprehensiveIncome 410000.00
commonStockTotalEquity 190000.00
treasuryStock -10373000.00
nonCurrrentAssetsOther -751253000.00
nonCurrentAssetsTotal 39797000.00
nonCurrentLiabilitiesTotal 36090000.00
liabilitiesAndStockholdersEquity 1135418000.00
cashAndShortTermInvestments 118518000.00
propertyPlantAndEquipmentGross 6899000.00
propertyPlantAndEquipmentNet 6899000.00
commonStockSharesOutstanding 18982574.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 1140454000.00
otherCurrentAssets 851428000.00
totalLiab 824055000.00
totalStockholderEquity 316399000.00
otherCurrentLiab -22528000.00
commonStock 190000.00
retainedEarnings 144333000.00
otherLiab 763466000.00
otherAssets 880652000.00
cash 50138000.00
totalCurrentLiabilities 1971000.00
netDebt -14048000.00
shortLongTermDebtTotal 36090000.00
otherStockholderEquity 171745000.00
propertyPlantEquipment 6120000.00
totalCurrentAssets 222376000.00
shortTermInvestments 64586000.00
netReceivables 158585000.00
longTermDebt 36090000.00
accountsPayable 24499000.00
accumulatedOtherComprehensiveIncome 131000.00
commonStockTotalEquity 190000.00
treasuryStock -6638000.00
nonCurrrentAssetsOther -751584000.00
nonCurrentAssetsTotal 37426000.00
nonCurrentLiabilitiesTotal 36090000.00
liabilitiesAndStockholdersEquity 1140454000.00
cashAndShortTermInvestments 50138000.00
propertyPlantAndEquipmentGross 6120000.00
propertyPlantAndEquipmentNet 6120000.00
commonStockSharesOutstanding 19160004.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 1127159000.00
otherCurrentAssets 827931000.00
totalLiab 816556000.00
totalStockholderEquity 310603000.00
otherCurrentLiab -20617000.00
commonStock 189000.00
retainedEarnings 133909000.00
otherLiab 756361000.00
otherAssets 859389000.00
cash 64261000.00
totalCurrentLiabilities 3488000.00
netDebt -28171000.00
shortLongTermDebtTotal 36090000.00
otherStockholderEquity 176120000.00
propertyPlantEquipment 5666000.00
totalCurrentAssets 232443000.00
shortTermInvestments 60551000.00
netReceivables 157251000.00
longTermDebt 36090000.00
accountsPayable 24105000.00
accumulatedOtherComprehensiveIncome 385000.00
commonStockTotalEquity 189000.00
treasuryStock -1135000.00
nonCurrrentAssetsOther -735277000.00
nonCurrentAssetsTotal 35327000.00
nonCurrentLiabilitiesTotal 36090000.00
liabilitiesAndStockholdersEquity 1127159000.00
cashAndShortTermInvestments 64261000.00
propertyPlantAndEquipmentGross 5666000.00
propertyPlantAndEquipmentNet 5666000.00
commonStockSharesOutstanding 19320655.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalAssets 1118809000.00
otherCurrentAssets 833062000.00
totalLiab 816392000.00
totalStockholderEquity 302417000.00
otherCurrentLiab -17109000.00
commonStock 189000.00
retainedEarnings 122632000.00
otherLiab 755978000.00
otherAssets 844374000.00
cash 63188000.00
totalCurrentLiabilities 35704000.00
currentDeferredRevenue 28489000.00
netDebt -27098000.00
shortLongTermDebtTotal 36090000.00
otherStockholderEquity 176868000.00
propertyPlantEquipment 5369000.00
totalCurrentAssets 269066000.00
shortTermInvestments 54308000.00
netReceivables 165950000.00
longTermDebt 36132000.00
accountsPayable 24324000.00
accumulatedOtherComprehensiveIncome 2728000.00
commonStockTotalEquity 189000.00
nonCurrrentAssetsOther -737297000.00
nonCurrentAssetsTotal 5369000.00
nonCurrentLiabilitiesTotal 36090000.00
liabilitiesAndStockholdersEquity 1118809000.00
cashAndShortTermInvestments 117496000.00
propertyPlantAndEquipmentGross 5369000.00
propertyPlantAndEquipmentNet 5369000.00
commonStockSharesOutstanding 19320655.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 1162772000.00
otherCurrentAssets 846854000.00
totalLiab 867498000.00
totalStockholderEquity 295274000.00
otherCurrentLiab -24266000.00
commonStock 189000.00
retainedEarnings 116910000.00
otherLiab 778701000.00
otherAssets 833487000.00
cash 104829000.00
totalCurrentLiabilities 3441000.00
netDebt -68739000.00
shortLongTermDebtTotal 36090000.00
otherStockholderEquity 151356000.00
propertyPlantEquipment 5606000.00
totalCurrentAssets 295389000.00
shortTermInvestments 27591000.00
netReceivables 166208000.00
longTermDebt 36090000.00
accountsPayable 27707000.00
accumulatedOtherComprehensiveIncome 1819000.00
commonStockTotalEquity 189000.00
preferredStockTotalEquity 25000000.00
nonCurrrentAssetsOther -716824000.00
nonCurrentAssetsTotal 33896000.00
nonCurrentLiabilitiesTotal 36090000.00
liabilitiesAndStockholdersEquity 1162772000.00
cashAndShortTermInvestments 104829000.00
propertyPlantAndEquipmentGross 5606000.00
propertyPlantAndEquipmentNet 5606000.00
commonStockSharesOutstanding 19273287.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 1157196000.00
otherCurrentAssets 863565000.00
totalLiab 878923000.00
totalStockholderEquity 278273000.00
otherCurrentLiab -29162000.00
commonStock 189000.00
retainedEarnings 103822000.00
otherLiab 786961000.00
otherAssets 823472000.00
cash 82151000.00
totalCurrentLiabilities 1710000.00
netDebt -46061000.00
shortLongTermDebtTotal 36090000.00
otherStockholderEquity 151262000.00
propertyPlantEquipment 5512000.00
totalCurrentAssets 295283000.00
shortTermInvestments 15357000.00
netReceivables 190611000.00
longTermDebt 36090000.00
accountsPayable 30872000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 189000.00
preferredStockTotalEquity 25000000.00
nonCurrrentAssetsOther -726938000.00
nonCurrentAssetsTotal 38441000.00
nonCurrentLiabilitiesTotal 36090000.00
liabilitiesAndStockholdersEquity 1157196000.00
cashAndShortTermInvestments 97508000.00
propertyPlantAndEquipmentGross 5512000.00
propertyPlantAndEquipmentNet 5512000.00
commonStockSharesOutstanding 19242089.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
totalAssets 1143399000.00
otherCurrentAssets 862427000.00
totalLiab 881288000.00
totalStockholderEquity 262111000.00
otherCurrentLiab -27585000.00
commonStock 189000.00
retainedEarnings 88138000.00
otherLiab 788129000.00
otherAssets 810626000.00
cash 92475000.00
totalCurrentLiabilities 2242000.00
netDebt -56385000.00
shortLongTermDebtTotal 36090000.00
otherStockholderEquity 149784000.00
propertyPlantEquipment 5674000.00
totalCurrentAssets 292816000.00
shortTermInvestments 3523000.00
netReceivables 179300000.00
longTermDebt 36090000.00
accountsPayable 29827000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 189000.00
preferredStockTotalEquity 25000000.00
nonCurrrentAssetsOther -716080000.00
nonCurrentAssetsTotal 39957000.00
nonCurrentLiabilitiesTotal 36090000.00
liabilitiesAndStockholdersEquity 1143399000.00
cashAndShortTermInvestments 95998000.00
propertyPlantAndEquipmentGross 5674000.00
propertyPlantAndEquipmentNet 5674000.00
commonStockSharesOutstanding 19234910.00
2008-12-31
date 2008-12-31
filing_date 2009-03-09
currency_symbol USD
totalAssets 1107833000.00
otherCurrentAssets 846230000.00
totalLiab 854561000.00
totalStockholderEquity 253272000.00
otherCurrentLiab -30534000.00
commonStock 188000.00
retainedEarnings 77076000.00
otherLiab 761716000.00
otherAssets 1085059000.00
cash 95266000.00
totalCurrentLiabilities 757000.00
currentDeferredRevenue 757000.00
netDebt -59176000.00
shortLongTermDebtTotal 36090000.00
otherStockholderEquity 175163000.00
propertyPlantEquipment 5542000.00
totalCurrentAssets 20251000.00
shortTermInvestments 60826000.00
netReceivables 163814000.00
longTermDebt 36200000.00
accountsPayable 30534000.00
accumulatedOtherComprehensiveIncome 845000.00
commonStockTotalEquity 188000.00
preferredStockTotalEquity 25000000.00
nonCurrrentAssetsOther -707726000.00
nonCurrentAssetsTotal 2523000.00
nonCurrentLiabilitiesTotal 36542000.00
liabilitiesAndStockholdersEquity 1107833000.00
cashAndShortTermInvestments 95266000.00
propertyPlantAndEquipmentGross 5542000.00
propertyPlantAndEquipmentNet 5542000.00
commonStockSharesOutstanding 19234910.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 1116726000.00
otherCurrentAssets 864058000.00
totalLiab 874769000.00
totalStockholderEquity 241957000.00
otherCurrentLiab -27746000.00
commonStock 188000.00
retainedEarnings 71339000.00
otherLiab 784975000.00
otherAssets 800609000.00
cash 71181000.00
totalCurrentLiabilities 958000.00
netDebt -35091000.00
shortLongTermDebtTotal 36090000.00
otherStockholderEquity 149630000.00
propertyPlantEquipment 5276000.00
totalCurrentAssets 279468000.00
shortTermInvestments 33034000.00
netReceivables 167120000.00
longTermDebt 36090000.00
accountsPayable 28704000.00
accumulatedOtherComprehensiveIncome -4200000.00
commonStockTotalEquity 188000.00
preferredStockTotalEquity 25000000.00
nonCurrrentAssetsOther -717341000.00
nonCurrentAssetsTotal 36649000.00
nonCurrentLiabilitiesTotal 36090000.00
liabilitiesAndStockholdersEquity 1116726000.00
cashAndShortTermInvestments 71181000.00
propertyPlantAndEquipmentGross 5276000.00
propertyPlantAndEquipmentNet 5276000.00
commonStockSharesOutstanding 19207487.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 1105297000.00
otherCurrentAssets 859422000.00
totalLiab 875455000.00
totalStockholderEquity 229842000.00
otherCurrentLiab -21120000.00
commonStock 188000.00
retainedEarnings 57980000.00
otherLiab 787229000.00
otherAssets 798774000.00
cash 54253000.00
totalCurrentLiabilities 6016000.00
netDebt -18163000.00
shortLongTermDebtTotal 36090000.00
otherStockholderEquity 149674000.00
propertyPlantEquipment 5134000.00
totalCurrentAssets 270441000.00
shortTermInvestments 35716000.00
netReceivables 186488000.00
longTermDebt 36090000.00
accountsPayable 27136000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 188000.00
preferredStockTotalEquity 25000000.00
nonCurrrentAssetsOther -714479000.00
nonCurrentAssetsTotal 36082000.00
nonCurrentLiabilitiesTotal 36090000.00
liabilitiesAndStockholdersEquity 1105297000.00
cashAndShortTermInvestments 54253000.00
propertyPlantAndEquipmentGross 5134000.00
propertyPlantAndEquipmentNet 5134000.00
commonStockSharesOutstanding 19091675.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 1089666000.00
otherCurrentAssets 767002000.00
totalLiab 871561000.00
totalStockholderEquity 218105000.00
otherCurrentLiab -22061000.00
commonStock 188000.00
retainedEarnings 45153000.00
otherLiab 781998000.00
otherAssets 774960000.00
cash 77595000.00
totalCurrentLiabilities 3206000.00
netDebt -41505000.00
shortLongTermDebtTotal 36090000.00
otherStockholderEquity 148811000.00
propertyPlantEquipment 5214000.00
totalCurrentAssets 281144000.00
shortTermInvestments 36322000.00
netReceivables 239855000.00
longTermDebt 36090000.00
accountsPayable 25267000.00
accumulatedOtherComprehensiveIncome -1047000.00
commonStockTotalEquity 188000.00
preferredStockTotalEquity 25000000.00
nonCurrrentAssetsOther -696298000.00
nonCurrentAssetsTotal 33562000.00
nonCurrentLiabilitiesTotal 36090000.00
liabilitiesAndStockholdersEquity 1089666000.00
cashAndShortTermInvestments 77595000.00
propertyPlantAndEquipmentGross 5214000.00
propertyPlantAndEquipmentNet 5214000.00
commonStockSharesOutstanding 19019373.00
2007-12-31
date 2007-12-31
filing_date 2008-03-06
currency_symbol USD
totalAssets 1061853000.00
otherCurrentAssets 776039000.00
totalLiab 853283000.00
totalStockholderEquity 208570000.00
otherCurrentLiab -28946000.00
commonStock 188000.00
retainedEarnings 33230000.00
otherLiab 762527000.00
otherAssets 1047781000.00
cash 47329000.00
totalCurrentLiabilities 433000.00
currentDeferredRevenue 433000.00
netDebt -11239000.00
shortLongTermDebtTotal 36090000.00
otherStockholderEquity 173589000.00
propertyPlantEquipment 5407000.00
totalCurrentAssets 11731000.00
shortTermInvestments 53975000.00
netReceivables 236144000.00
longTermDebt 36090000.00
accountsPayable 28946000.00
accumulatedOtherComprehensiveIncome 1563000.00
commonStockTotalEquity 188000.00
preferredStockTotalEquity 25000000.00
nonCurrrentAssetsOther -714811000.00
nonCurrentAssetsTotal 2341000.00
nonCurrentLiabilitiesTotal 37637000.00
liabilitiesAndStockholdersEquity 1061853000.00
cashAndShortTermInvestments 47329000.00
propertyPlantAndEquipmentGross 5407000.00
propertyPlantAndEquipmentNet 5407000.00
commonStockSharesOutstanding 19019373.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 1081191000.00
otherCurrentAssets 758560000.00
totalLiab 864191000.00
totalStockholderEquity 217000000.00
otherCurrentLiab -30658000.00
commonStock 188000.00
retainedEarnings 14609000.00
otherLiab 797443000.00
otherAssets 800532000.00
cash 45724000.00
totalCurrentLiabilities 30658000.00
netDebt -9634000.00
shortLongTermDebtTotal 36090000.00
otherStockholderEquity 173266000.00
propertyPlantEquipment 4450000.00
totalCurrentAssets 246553000.00
shortTermInvestments 19100000.00
netReceivables 272457000.00
longTermDebt 36090000.00
accountsPayable 30658000.00
accumulatedOtherComprehensiveIncome 3937000.00
commonStockTotalEquity 188000.00
preferredStockTotalEquity 25000000.00
nonCurrrentAssetsOther -691390000.00
nonCurrentAssetsTotal 34106000.00
nonCurrentLiabilitiesTotal 36090000.00
liabilitiesAndStockholdersEquity 1081191000.00
cashAndShortTermInvestments 45724000.00
propertyPlantAndEquipmentGross 4450000.00
propertyPlantAndEquipmentNet 4450000.00
commonStockSharesOutstanding 19091800.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 1065915000.00
otherCurrentAssets 736532000.00
totalLiab 885721000.00
totalStockholderEquity 180194000.00
otherCurrentLiab -28462000.00
commonStock 188000.00
retainedEarnings 2791000.00
otherLiab 792593000.00
otherAssets 781740000.00
cash 48697000.00
totalCurrentLiabilities 1788000.00
netDebt -12607000.00
shortLongTermDebtTotal 36090000.00
otherStockholderEquity 148011000.00
propertyPlantEquipment 4778000.00
totalCurrentAssets 248336000.00
shortTermInvestments 15000000.00
netReceivables 275908000.00
longTermDebt 36090000.00
accountsPayable 30250000.00
accumulatedOtherComprehensiveIncome 4204000.00
commonStockTotalEquity 188000.00
preferredStockTotalEquity 25000000.00
nonCurrrentAssetsOther -666519000.00
nonCurrentAssetsTotal 35839000.00
nonCurrentLiabilitiesTotal 36090000.00
liabilitiesAndStockholdersEquity 1065915000.00
cashAndShortTermInvestments 48697000.00
propertyPlantAndEquipmentGross 4778000.00
propertyPlantAndEquipmentNet 4778000.00
commonStockSharesOutstanding 19109452.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 1029196000.00
otherCurrentAssets 810609000.00
totalLiab 861065000.00
totalStockholderEquity 168131000.00
otherCurrentLiab -25575000.00
commonStock 188000.00
retainedEarnings -8570000.00
otherLiab 766145000.00
otherAssets 761265000.00
cash 44505000.00
totalCurrentLiabilities 3711000.00
netDebt -8415000.00
shortLongTermDebtTotal 36090000.00
otherStockholderEquity 147687000.00
propertyPlantEquipment 5213000.00
totalCurrentAssets 232183000.00
shortTermInvestments 18809000.00
netReceivables 168869000.00
longTermDebt 36090000.00
accountsPayable 29286000.00
accumulatedOtherComprehensiveIncome 3826000.00
commonStockTotalEquity 188000.00
preferredStockTotalEquity 25000000.00
nonCurrrentAssetsOther -630926000.00
nonCurrentAssetsTotal 35748000.00
nonCurrentLiabilitiesTotal 36090000.00
liabilitiesAndStockholdersEquity 1029196000.00
cashAndShortTermInvestments 44505000.00
propertyPlantAndEquipmentGross 5213000.00
propertyPlantAndEquipmentNet 5213000.00
commonStockSharesOutstanding 18999939.00
2006-12-31
date 2006-12-31
filing_date 2007-03-05
currency_symbol USD
totalAssets 994146000.00
otherCurrentAssets 704932000.00
totalLiab 835362000.00
totalStockholderEquity 158784000.00
otherCurrentLiab -30470000.00
commonStock 187000.00
retainedEarnings -16988000.00
otherLiab 738793000.00
otherAssets 980295000.00
cash 26748000.00
totalCurrentLiabilities 199000.00
currentDeferredRevenue 199000.00
netDebt 9342000.00
shortLongTermDebtTotal 36090000.00
otherStockholderEquity 171557000.00
propertyPlantEquipment 5687000.00
totalCurrentAssets 11293000.00
shortTermInvestments 65427000.00
netReceivables 259908000.00
longTermDebt 36638000.00
accountsPayable 30470000.00
accumulatedOtherComprehensiveIncome 4028000.00
commonStockTotalEquity 187000.00
preferredStockTotalEquity 25000000.00
nonCurrrentAssetsOther -641909000.00
nonCurrentAssetsTotal 2558000.00
nonCurrentLiabilitiesTotal 47413000.00
liabilitiesAndStockholdersEquity 994146000.00
cashAndShortTermInvestments 26748000.00
propertyPlantAndEquipmentGross 5687000.00
propertyPlantAndEquipmentNet 5687000.00
commonStockSharesOutstanding 18999939.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
totalAssets 985034000.00
otherCurrentAssets 765413000.00
totalLiab 863368000.00
totalStockholderEquity 121666000.00
otherCurrentLiab -25490000.00
commonStock 174000.00
retainedEarnings -31027000.00
otherLiab 751788000.00
otherAssets 738091000.00
cash 61778000.00
totalCurrentLiabilities 25490000.00
netDebt -25688000.00
shortLongTermDebtTotal 36090000.00
otherStockholderEquity 95860000.00
propertyPlantEquipment 6022000.00
totalCurrentAssets 214232000.00
shortTermInvestments 633000.00
netReceivables 151821000.00
longTermDebt 36090000.00
accountsPayable 25490000.00
accumulatedOtherComprehensiveIncome 6659000.00
commonStockTotalEquity 174000.00
preferredStockTotalEquity 50000000.00
nonCurrrentAssetsOther -577775000.00
nonCurrentAssetsTotal 32711000.00
nonCurrentLiabilitiesTotal 36090000.00
liabilitiesAndStockholdersEquity 985034000.00
cashAndShortTermInvestments 61778000.00
propertyPlantAndEquipmentGross 6022000.00
propertyPlantAndEquipmentNet 6022000.00
commonStockSharesOutstanding 17432597.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 956145000.00
otherCurrentAssets 650759000.00
totalLiab 843635000.00
totalStockholderEquity 112510000.00
otherCurrentLiab -24451000.00
commonStock 174000.00
retainedEarnings -39292000.00
otherLiab 733094000.00
otherAssets 743458000.00
cash 31187000.00
totalCurrentLiabilities 24451000.00
netDebt 4903000.00
shortLongTermDebtTotal 36090000.00
otherStockholderEquity 95667000.00
propertyPlantEquipment 6029000.00
totalCurrentAssets 181140000.00
shortTermInvestments 682000.00
netReceivables 268170000.00
longTermDebt 36090000.00
accountsPayable 24451000.00
accumulatedOtherComprehensiveIncome 5961000.00
commonStockTotalEquity 174000.00
preferredStockTotalEquity 50000000.00
nonCurrrentAssetsOther -585568000.00
nonCurrentAssetsTotal 31547000.00
nonCurrentLiabilitiesTotal 36090000.00
liabilitiesAndStockholdersEquity 956145000.00
cashAndShortTermInvestments 31187000.00
propertyPlantAndEquipmentGross 6029000.00
propertyPlantAndEquipmentNet 6029000.00
commonStockSharesOutstanding 17427662.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 922200000.00
otherCurrentAssets 611123000.00
totalLiab 816016000.00
totalStockholderEquity 106184000.00
otherCurrentLiab -19366000.00
commonStock 174000.00
retainedEarnings -47110000.00
otherLiab 703650000.00
otherAssets 711238000.00
cash 44833000.00
totalCurrentLiabilities 3455000.00
netDebt -8743000.00
shortLongTermDebtTotal 36090000.00
otherStockholderEquity 95346000.00
propertyPlantEquipment 6090000.00
totalCurrentAssets 181852000.00
shortTermInvestments 683000.00
netReceivables 260154000.00
longTermDebt 36090000.00
accountsPayable 22821000.00
accumulatedOtherComprehensiveIncome 7774000.00
commonStockTotalEquity 174000.00
preferredStockTotalEquity 50000000.00
nonCurrrentAssetsOther -555934000.00
nonCurrentAssetsTotal 29110000.00
nonCurrentLiabilitiesTotal 762561000.00
liabilitiesAndStockholdersEquity 922200000.00
cashAndShortTermInvestments 44833000.00
propertyPlantAndEquipmentGross 6090000.00
propertyPlantAndEquipmentNet 6090000.00
commonStockSharesOutstanding 17607277.00
2005-12-31
date 2005-12-31
filing_date 2006-03-24
currency_symbol USD
totalAssets 892320000.00
totalLiab 744974000.00
totalStockholderEquity 147346000.00
otherCurrentLiab 1677000.00
commonStock 174000.00
retainedEarnings -54346000.00
otherLiab 683661000.00
otherAssets 712779000.00
cash 49286000.00
totalCurrentLiabilities 24090000.00
currentDeferredRevenue 22413000.00
netDebt -13196000.00
shortLongTermDebtTotal 36090000.00
otherStockholderEquity 195518000.00
propertyPlantEquipment 6321000.00
totalCurrentAssets 173220000.00
shortTermInvestments 7240000.00
netReceivables 128531000.00
longTermDebt 37217000.00
accountsPayable 22419000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 174000.00
preferredStockTotalEquity 50000000.00
nonCurrentAssetsTotal 6321000.00
nonCurrentLiabilitiesTotal 720884000.00
liabilitiesAndStockholdersEquity 892320000.00
cashAndShortTermInvestments 49286000.00
propertyPlantAndEquipmentGross 6321000.00
propertyPlantAndEquipmentNet 6321000.00
commonStockSharesOutstanding 17607277.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 830308000.00
totalLiab 740985000.00
totalStockholderEquity 89323000.00
commonStock 3000.00
retainedEarnings -58299000.00
otherLiab 679658000.00
otherAssets 679209000.00
netDebt 36090000.00
shortLongTermDebtTotal 36090000.00
otherStockholderEquity 147619000.00
propertyPlantEquipment 6347000.00
totalCurrentAssets 144752000.00
netReceivables 144752000.00
longTermDebt 36090000.00
accountsPayable 25237000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 140823000.00
nonCurrrentAssetsOther -6347000.00
nonCurrentAssetsTotal 6347000.00
nonCurrentLiabilitiesTotal 740985000.00
liabilitiesAndStockholdersEquity 830308000.00
propertyPlantAndEquipmentGross 6347000.00
propertyPlantAndEquipmentNet 6347000.00
commonStockSharesOutstanding 299774.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 299774.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 778553000.00
totalLiab 686607000.00
totalStockholderEquity 91946000.00
commonStock 216000.00
otherLiab 629440000.00
otherAssets 427402000.00
propertyPlantEquipment 6911000.00
longTermDebt 36090000.00
accountsPayable 20576000.00
preferredStockTotalEquity 136021000.00
commonStockSharesOutstanding 299774.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 754187000.00
totalLiab 665133000.00
totalStockholderEquity 89054000.00
commonStock 3000.00
otherLiab 609457000.00
otherAssets 392305000.00
cash 25421000.00
propertyPlantEquipment 7077000.00
shortTermInvestments 11851000.00
longTermDebt 37551000.00
accountsPayable 18125000.00
preferredStockTotalEquity 133681000.00
commonStockSharesOutstanding 255280.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 678608000.00
totalLiab 572836000.00
totalStockholderEquity 105772000.00
commonStock 2000.00
otherLiab 537139000.00
otherAssets 292174000.00
propertyPlantEquipment 6000000.00
longTermDebt 10310000.00
accountsPayable 19387000.00
preferredStockTotalEquity 151144000.00
commonStockSharesOutstanding 180125.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
commonStockSharesOutstanding 21000000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
commonStockSharesOutstanding 21000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 120400000.00
totalLiab 88300000.00
totalStockholderEquity 32100000.00
retainedEarnings 30400000.00
otherAssets -39300000.00
netDebt 10100000.00
shortLongTermDebtTotal 10100000.00
otherStockholderEquity 1700000.00
totalCurrentAssets 82300000.00
shortTermInvestments 71500000.00
netReceivables 10800000.00
nonCurrrentAssetsOther -77400000.00
nonCurrentAssetsTotal 77400000.00
nonCurrentLiabilitiesTotal 10100000.00
liabilitiesAndStockholdersEquity 120400000.00
cashAndShortTermInvestments 71500000.00
propertyPlantAndEquipmentGross 5900000.00
propertyPlantAndEquipmentNet 5900000.00
commonStockSharesOutstanding 21000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
commonStockSharesOutstanding 21428571.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
commonStockSharesOutstanding 21250000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
commonStockSharesOutstanding 21250000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 1269279000.00
otherCurrentAssets 426616000.00
totalLiab 951847000.00
totalStockholderEquity 317432000.00
otherCurrentLiab -22794000.00
commonStock 207000.00
capitalStock 207000.00
retainedEarnings 145512000.00
otherLiab 798813000.00
otherAssets -281020000.00
cash 61469000.00
totalCurrentLiabilities 38058000.00
currentDeferredRevenue 22794000.00
netDebt -61469000.00
otherStockholderEquity 185541000.00
propertyPlantEquipment 7225000.00
totalCurrentAssets 653981000.00
longTermInvestments 897415000.00
netTangibleAssets 317432000.00
shortTermInvestments 335241000.00
netReceivables 247390000.00
longTermDebt 48811000.00
accountsPayable 38058000.00
accumulatedOtherComprehensiveIncome -13828000.00
commonStockTotalEquity 207000.00
retainedEarningsTotalEquity 145512000.00
treasuryStock -34758000.00
nonCurrrentAssetsOther -22794000.00
nonCurrentAssetsTotal 896318000.00
longTermDebtTotal 48811000.00
nonCurrentLiabilitiesOther 903036000.00
nonCurrentLiabilitiesTotal 38058000.00
capitalSurpluse 220299000.00
liabilitiesAndStockholdersEquity 1269279000.00
cashAndShortTermInvestments 61469000.00
propertyPlantAndEquipmentNet 7331000.00
netInvestedCapital 317432000.00
commonStockSharesOutstanding 19321717.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 1402724000.00
otherCurrentAssets 120561000.00
totalLiab 37883000.00
totalStockholderEquity 399323000.00
otherCurrentLiab -37883000.00
commonStock 206000.00
capitalStock 206000.00
retainedEarnings 190492000.00
otherLiab 882309000.00
otherAssets 57118000.00
cash 70722000.00
totalCurrentLiabilities 37883000.00
netDebt -70722000.00
otherStockholderEquity 195088000.00
propertyPlantEquipment 6459000.00
totalCurrentAssets 326383000.00
longTermInvestments 1020651000.00
netTangibleAssets 399323000.00
shortTermInvestments 399200000.00
netReceivables 255661000.00
longTermDebt 42915000.00
accountsPayable 37883000.00
accumulatedOtherComprehensiveIncome 13537000.00
commonStockTotalEquity 206000.00
retainedEarningsTotalEquity 190492000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -1019223000.00
nonCurrentAssetsTotal 1019223000.00
longTermDebtTotal 42915000.00
nonCurrentLiabilitiesOther 960486000.00
nonCurrentLiabilitiesTotal 996987000.00
capitalSurpluse 217458000.00
liabilitiesAndStockholdersEquity 1402724000.00
cashAndShortTermInvestments 70722000.00
propertyPlantAndEquipmentNet 6652000.00
netInvestedCapital 399323000.00
commonStockSharesOutstanding 19408619.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 1470855000.00
otherCurrentAssets -732014000.00
totalLiab 38880000.00
totalStockholderEquity 438816000.00
otherCurrentLiab -38880000.00
commonStock 206000.00
capitalStock 206000.00
retainedEarnings 224645000.00
otherLiab 902779000.00
otherAssets 51295000.00
cash 61757000.00
totalCurrentLiabilities 38880000.00
netDebt -61757000.00
otherStockholderEquity 192946000.00
propertyPlantEquipment 6182000.00
totalCurrentAssets 324320000.00
longTermInvestments 1098018000.00
netTangibleAssets 438816000.00
shortTermInvestments 460177000.00
netReceivables 262563000.00
longTermDebt 43402000.00
accountsPayable 38880000.00
accumulatedOtherComprehensiveIncome 21019000.00
commonStockTotalEquity 206000.00
retainedEarningsTotalEquity 224645000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -1095240000.00
nonCurrentAssetsTotal 1095240000.00
longTermDebtTotal 43402000.00
nonCurrentLiabilitiesOther 988220000.00
nonCurrentLiabilitiesTotal 1031622000.00
capitalSurpluse 215316000.00
liabilitiesAndStockholdersEquity 1470855000.00
cashAndShortTermInvestments 61757000.00
propertyPlantAndEquipmentGross 6496000.00
propertyPlantAndEquipmentNet 6496000.00
netInvestedCapital 438816000.00
commonStockSharesOutstanding 19363809.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 1492906000.00
intangibleAssets 19048000.00
otherCurrentAssets 521681000.00
totalLiab 40089000.00
totalStockholderEquity 430215000.00
otherCurrentLiab -40089000.00
commonStock 205000.00
capitalStock 205000.00
retainedEarnings 227165000.00
otherLiab 642531000.00
otherAssets 63878000.00
cash 43813000.00
totalCurrentLiabilities 40089000.00
netDebt -43813000.00
shortLongTermDebtTotal 54000.00
otherStockholderEquity 190634000.00
propertyPlantEquipment 6331000.00
totalCurrentAssets 297679000.00
longTermInvestments 1134748000.00
netTangibleAssets 430215000.00
shortTermInvestments 497694000.00
netReceivables 253866000.00
longTermDebt 37937000.00
accountsPayable 40089000.00
accumulatedOtherComprehensiveIncome 12211000.00
commonStockTotalEquity 205000.00
retainedEarningsTotalEquity 227165000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -1131349000.00
nonCurrentAssetsTotal 1131349000.00
longTermDebtTotal 37937000.00
nonCurrentLiabilitiesOther 1021534000.00
nonCurrentLiabilitiesTotal 1059471000.00
capitalSurpluse 213004000.00
liabilitiesAndStockholdersEquity 1492906000.00
cashAndShortTermInvestments 43813000.00
propertyPlantAndEquipmentGross 6331000.00
propertyPlantAndEquipmentNet 6331000.00
netInvestedCapital 430215000.00
commonStockSharesOutstanding 19329238.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1515931000.00
intangibleAssets 19734000.00
otherCurrentAssets -600933000.00
totalLiab 1106169000.00
totalStockholderEquity 409762000.00
otherCurrentLiab -38611000.00
commonStock 205000.00
capitalStock 205000.00
retainedEarnings 221328000.00
otherLiab 914850000.00
otherAssets -433803000.00
cash 40344000.00
totalCurrentLiabilities 38611000.00
netDebt -40344000.00
otherStockholderEquity 189061000.00
propertyPlantEquipment 6258000.00
totalCurrentAssets 817986000.00
longTermInvestments 1135687000.00
netTangibleAssets 409762000.00
shortTermInvestments 492961000.00
netReceivables 274484000.00
longTermDebt 41388000.00
accountsPayable 38611000.00
accumulatedOtherComprehensiveIncome -832000.00
commonStockTotalEquity 205000.00
retainedEarningsTotalEquity 221328000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -1131748000.00
nonCurrentAssetsTotal 1131748000.00
longTermDebtTotal 41388000.00
nonCurrentLiabilitiesOther 1061369000.00
nonCurrentLiabilitiesTotal 1102757000.00
capitalSurpluse 211431000.00
liabilitiesAndStockholdersEquity 1515931000.00
cashAndShortTermInvestments 40344000.00
propertyPlantAndEquipmentGross 6258000.00
propertyPlantAndEquipmentNet 6258000.00
netInvestedCapital 409762000.00
commonStockSharesOutstanding 19293082.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 1518236000.00
intangibleAssets 20251000.00
otherCurrentAssets -568123000.00
totalLiab 1092813000.00
totalStockholderEquity 425423000.00
deferredLongTermLiab 0.00
otherCurrentLiab -35315000.00
commonStock 204000.00
retainedEarnings 233896000.00
otherLiab 885363000.00
goodWill 0.00
otherAssets 786824000.00
cash 55559000.00
totalCurrentLiabilities 1761000.00
netDebt -55559000.00
shortTermDebt 146000.00
shortLongTermDebt 146000.00
otherStockholderEquity 187711000.00
propertyPlantEquipment 6128000.00
totalCurrentAssets 706022000.00
longTermInvestments 1140949000.00
netTangibleAssets 425423000.00
shortTermInvestments 491364000.00
netReceivables 264367000.00
longTermDebt 36908000.00
inventory 0.00
accountsPayable 37076000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3612000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 204000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 233896000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -1130314000.00
nonCurrentAssetsTotal 25390000.00
longTermDebtTotal 36908000.00
nonCurrentLiabilitiesOther 1055905000.00
nonCurrentLiabilitiesTotal 1091052000.00
capitalSurpluse 210081000.00
liabilitiesAndStockholdersEquity 1518236000.00
cashAndShortTermInvestments 55559000.00
propertyPlantAndEquipmentGross 6128000.00
propertyPlantAndEquipmentNet 6128000.00
netInvestedCapital 425423000.00
commonStockSharesOutstanding 19245866.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 1518856000.00
intangibleAssets 19300000.00
otherCurrentAssets -574123000.00
totalLiab 1062706000.00
totalStockholderEquity 456150000.00
deferredLongTermLiab 0.00
otherCurrentLiab -27521000.00
commonStock 204000.00
retainedEarnings 270418000.00
otherLiab 855622000.00
goodWill 0.00
otherAssets 746011000.00
cash 58936000.00
totalCurrentLiabilities 4017000.00
netDebt -58936000.00
shortTermDebt 182000.00
shortLongTermDebt 182000.00
otherStockholderEquity 186020000.00
propertyPlantEquipment 6636000.00
totalCurrentAssets 732398000.00
longTermInvestments 1095834000.00
netTangibleAssets 456150000.00
shortTermInvestments 508677000.00
netReceivables 266671000.00
longTermDebt 31974000.00
inventory 0.00
accountsPayable 31538000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -492000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 204000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 270418000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -1071144000.00
nonCurrentAssetsTotal 40447000.00
longTermDebtTotal 31974000.00
nonCurrentLiabilitiesOther 1026715000.00
nonCurrentLiabilitiesTotal 1058689000.00
capitalSurpluse 208390000.00
liabilitiesAndStockholdersEquity 1518856000.00
cashAndShortTermInvestments 58936000.00
propertyPlantAndEquipmentGross 6636000.00
propertyPlantAndEquipmentNet 6636000.00
commonStockSharesOutstanding 19203650.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 1502045000.00
intangibleAssets 20412000.00
otherCurrentAssets -482784000.00
totalLiab 1048064000.00
totalStockholderEquity 453981000.00
deferredLongTermLiab 0.00
otherCurrentLiab -29727000.00
commonStock 203000.00
retainedEarnings 268873000.00
otherLiab 848532000.00
goodWill 0.00
otherAssets 819407000.00
cash 69481000.00
totalCurrentLiabilities 911000.00
netDebt -69481000.00
otherStockholderEquity 182318000.00
propertyPlantEquipment 6181000.00
totalCurrentAssets 646552000.00
longTermInvestments 1056837000.00
netTangibleAssets 453981000.00
shortTermInvestments 387740000.00
netReceivables 276441000.00
longTermDebt 49790000.00
inventory 0.00
accountsPayable 30638000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2587000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 203000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 268873000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -1032935000.00
nonCurrentAssetsTotal 36086000.00
longTermDebtTotal 49790000.00
nonCurrentLiabilitiesOther 997363000.00
nonCurrentLiabilitiesTotal 1047153000.00
capitalSurpluse 204688000.00
liabilitiesAndStockholdersEquity 1502045000.00
cashAndShortTermInvestments 69481000.00
propertyPlantAndEquipmentGross 6181000.00
propertyPlantAndEquipmentNet 6181000.00
commonStockSharesOutstanding 19119186.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 1457220000.00
intangibleAssets 19649000.00
otherCurrentAssets -429849000.00
totalLiab 1010252000.00
totalStockholderEquity 446968000.00
deferredLongTermLiab 0.00
otherCurrentLiab -29871000.00
commonStock 201000.00
retainedEarnings 267189000.00
otherLiab 72142000.00
goodWill 0.00
otherAssets 805997000.00
cash 90956000.00
totalCurrentLiabilities 1082000.00
netDebt -90956000.00
otherStockholderEquity 176768000.00
propertyPlantEquipment 7240000.00
totalCurrentAssets 612752000.00
longTermInvestments 1027970000.00
netTangibleAssets 446968000.00
shortTermInvestments 364926000.00
netReceivables 264805000.00
longTermDebt 42827000.00
inventory 0.00
accountsPayable 30953000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2810000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 201000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 267189000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -1004585000.00
nonCurrentAssetsTotal 38471000.00
longTermDebtTotal 42827000.00
nonCurrentLiabilitiesOther 967425000.00
nonCurrentLiabilitiesTotal 1009170000.00
capitalSurpluse 199138000.00
liabilitiesAndStockholdersEquity 1457220000.00
cashAndShortTermInvestments 90956000.00
propertyPlantAndEquipmentGross 7240000.00
propertyPlantAndEquipmentNet 7240000.00
commonStockSharesOutstanding 18928504.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 1329001000.00
intangibleAssets 0.00
otherCurrentAssets -324445000.00
totalLiab 912187000.00
totalStockholderEquity 416814000.00
deferredLongTermLiab 0.00
otherCurrentLiab -27547000.00
commonStock 198000.00
retainedEarnings 250744000.00
otherLiab 61167000.00
goodWill 0.00
otherAssets 744032000.00
cash 123077000.00
totalCurrentLiabilities 27547000.00
netDebt -123077000.00
otherStockholderEquity 170167000.00
propertyPlantEquipment 7549000.00
totalCurrentAssets 543775000.00
longTermInvestments 890017000.00
netTangibleAssets 416814000.00
shortTermInvestments 322299000.00
netReceivables 246905000.00
longTermDebt 35739000.00
inventory 0.00
accountsPayable 27547000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4295000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 198000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 250744000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -868184000.00
nonCurrentAssetsTotal 41194000.00
longTermDebtTotal 35739000.00
nonCurrentLiabilitiesOther 876448000.00
nonCurrentLiabilitiesTotal 912187000.00
capitalSurpluse 192537000.00
liabilitiesAndStockholdersEquity 1329001000.00
cashAndShortTermInvestments 123077000.00
propertyPlantAndEquipmentGross 7549000.00
propertyPlantAndEquipmentNet 7549000.00
commonStockSharesOutstanding 18748809.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
totalAssets 1220946000.00
intangibleAssets 0.00
otherCurrentAssets -260883000.00
totalLiab 839724000.00
totalStockholderEquity 381222000.00
deferredLongTermLiab 0.00
otherCurrentLiab -26105000.00
commonStock 195000.00
retainedEarnings 213017000.00
otherLiab 64009000.00
goodWill 0.00
otherAssets 884206000.00
cash 92676000.00
totalCurrentLiabilities 26105000.00
netDebt -92676000.00
otherStockholderEquity 165031000.00
propertyPlantEquipment 7711000.00
totalCurrentAssets 335978000.00
longTermInvestments 818508000.00
netTangibleAssets 381222000.00
shortTermInvestments 218063000.00
netReceivables 243302000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 26105000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2979000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 213017000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -815827000.00
nonCurrentAssetsTotal 762000.00
nonCurrentLiabilitiesOther 839724000.00
nonCurrentLiabilitiesTotal 839724000.00
capitalSurpluse 187401000.00
liabilitiesAndStockholdersEquity 1220946000.00
cashAndShortTermInvestments 92676000.00
propertyPlantAndEquipmentGross 7711000.00
propertyPlantAndEquipmentNet 7711000.00
commonStockSharesOutstanding 18575191.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 1148509000.00
intangibleAssets 0.00
totalLiab 797657000.00
totalStockholderEquity 350852000.00
deferredLongTermLiab 0.00
otherCurrentLiab -25633000.00
commonStock 194000.00
retainedEarnings 185079000.00
otherLiab 52103000.00
goodWill 0.00
otherAssets 834574000.00
cash 45536000.00
totalCurrentLiabilities 25633000.00
netDebt -19756000.00
shortLongTermDebtTotal 25780000.00
otherStockholderEquity 163364000.00
propertyPlantEquipment 7628000.00
totalCurrentAssets 277021000.00
longTermInvestments 815494000.00
netTangibleAssets 350852000.00
shortTermInvestments 805974000.00
netReceivables 121223000.00
longTermDebt 25780000.00
inventory 0.00
accountsPayable 25633000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2215000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 194000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 185079000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -805974000.00
deferredLongTermAssetCharges 3120000.00
nonCurrentAssetsTotal 36914000.00
longTermDebtTotal 25780000.00
nonCurrentLiabilitiesOther 771877000.00
nonCurrentLiabilitiesTotal 25780000.00
capitalSurpluse 185734000.00
liabilitiesAndStockholdersEquity 1148509000.00
cashAndShortTermInvestments 851510000.00
propertyPlantAndEquipmentGross 7628000.00
propertyPlantAndEquipmentNet 7628000.00
commonStockSharesOutstanding 18692711.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
totalAssets 1128134000.00
otherCurrentAssets 853889000.00
totalLiab 802911000.00
totalStockholderEquity 325223000.00
otherCurrentLiab 43435000.00
commonStock 191000.00
retainedEarnings 155985000.00
otherLiab 63283000.00
otherAssets 842746000.00
cash 60966000.00
totalCurrentLiabilities 64088000.00
netDebt -24876000.00
shortLongTermDebtTotal 36090000.00
otherStockholderEquity 143782000.00
propertyPlantEquipment 7547000.00
totalCurrentAssets 251808000.00
shortTermInvestments 765537000.00
netReceivables 122618000.00
longTermDebt 36090000.00
accountsPayable 20653000.00
accumulatedOtherComprehensiveIncome 265000.00
commonStockTotalEquity 191000.00
treasuryStock -12102000.00
nonCurrrentAssetsOther -773084000.00
nonCurrentAssetsTotal 33580000.00
nonCurrentLiabilitiesTotal 36090000.00
liabilitiesAndStockholdersEquity 1128134000.00
cashAndShortTermInvestments 826503000.00
propertyPlantAndEquipmentGross 7547000.00
propertyPlantAndEquipmentNet 7547000.00
commonStockSharesOutstanding 19095320.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalAssets 1118809000.00
otherCurrentAssets 833062000.00
total