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America First Multifamily Investors LP участвует в приобретении портфеля облигаций с ипотечным доходом, которые выпускаются государственными и местными жилищными властями для обеспечения строительства и постоянного финансирования доступного многоквартирного и студенческого жилья, а также коммерческой недвижимости. Он работает в следующих сегментах: Инвестиции в облигации с ипотечным доходом, Многоквартирные дома (MF), Доверительные фонды государственного жилищного капитала (PHC) и Другие инвестиции. Сегмент облигаций с доходами по ипотечным кредитам состоит из портфеля облигаций с доходами по ипотечным кредитам, выпущенных для обеспечения строительства и постоянного финансирования жилой и коммерческой недвижимости. Сегмент MF Properties состоит из косвенных долей участия в многоквартирных домах, студенческих квартирах и жилых домах для пожилых людей, которые в настоящее время не финансируются за счет облигаций с ипотечным доходом, находящихся в партнерстве, но которые партнерство в конечном итоге намеревается финансировать с помощью таких облигаций путем реструктуризации. Сегмент трастов Фонда государственного жилищного капитала состоит из активов, обязательств и связанных с ними доходов и расходов Трастов ПМСП. Сегмент «Прочие инвестиции» состоит из операций ATAX Vantage Holdings, LLC, которая владеет неконтролирующими долевыми инвестициями в некоторые многоквартирные проекты и выпустила векселя к получению в связи с другими многоквартирными проектами. Компания была основана 2 апреля 1998 года со штаб-квартирой в Омахе, штат Нью-Йорк.

General
Code ATAX
Type Common Stock
Name America First Tax Exempt Investors
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US02364V2060
CUSIP 02364V107
CIK 1059142
EmployerIdNumber 47-0810385
FiscalYearEnd December
IPODate 1986-04-02
InternationalDomestic Domestic
Sector Financial Services
Industry Mortgage Finance
GicSector Financials
GicGroup Banks
GicIndustry Thrifts & Mortgage Finance
GicSubIndustry Thrifts & Mortgage Finance
HomeCategory Domestic
IsDelisted Нет
Address 14301 FNB Parkway, Omaha, NE, United States, 68154
Phone 402 952 1235
WebURL https://www.ataxfund.com
FullTimeEmployees 0
UpdatedAt 2023-02-05
Highlights
MarketCapitalization 413803520
MarketCapitalizationMln 413.8035
PERatio 6.5035
PEGRatio 0
WallStreetTargetPrice 21.33
BookValue 13.878
DividendShare 1.583
DividendYield 0.0796
EarningsShare 2.86
EPSEstimateCurrentYear 2.85
EPSEstimateNextYear 1.42
EPSEstimateNextQuarter 0.36
EPSEstimateCurrentQuarter 0.57
MostRecentQuarter 2022-09-30
ProfitMargin 1.2527
OperatingMarginTTM 0.5661
ReturnOnAssetsTTM 0.0514
ReturnOnEquityTTM 0.1601
RevenueTTM 53503212
RevenuePerShareTTM 2.406
QuarterlyRevenueGrowthYOY 0.212
GrossProfitTTM 40382921
DilutedEpsTTM 2.86
QuarterlyEarningsGrowthYOY 0.386

Financials / Income Statement / quarterly / net Income

798.74K
2020-12-31
6.99M
2021-03-31
10.26M
2021-06-30
12.99M
2021-09-30
7.85M
2021-12-31
26.26M
2022-03-31
17.61M
2022-06-30
18.52M
2022-09-30

Financials / Income Statement / quarterly / ebitda

6.71M
2020-12-31
12.9M
2021-03-31
16.42M
2021-06-30
19.25M
2021-09-30
14.27M
2021-12-31
30.9M
2022-03-31
25.09M
2022-06-30
27.16M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

8.27M
2020-12-31
11.97M
2021-03-31
16.51M
2021-06-30
18.97M
2021-09-30
14.56M
2021-12-31
31.71M
2022-03-31
23.1M
2022-06-30
25.15M
2022-09-30

Earnings / History / epsActual

0.33
2021-12-31
1.03
2022-03-31
0.75
2022-06-30
0.79
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 6.5035
ForwardPE 0
PriceSalesTTM 7.7342
PriceBookMRQ 1.3541
EnterpriseValue 1204589696
EnterpriseValueRevenue 10.1791
EnterpriseValueEbitda 14.061
SharesStats
SharesOutstanding 22247500
SharesFloat 22027651
PercentInsiders 0.803
PercentInstitutions 8.906
Technicals
Beta 0.6347
52WeekHigh 19.28
52WeekLow 15.3582
50DayMA 18.4389
200DayMA 18.2853
SharesShort 97732
SharesShortPriorMonth 119441
ShortRatio 2.74
ShortPercent 0.0044
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 1450086995.00
otherCurrentAssets 45850046.00
totalLiab 1044467179.00
totalStockholderEquity 405619816.00
deferredLongTermLiab 1085136.00
otherCurrentLiab 8312836.00
commonStock 311167137.00
capitalStock 405619816.00
retainedEarnings 17800.10
otherLiab 1998704.00
otherAssets 1450086995.00
cash 103203582.00
totalCurrentLiabilities 16366122.00
netDebt 918737299.00
shortLongTermDebtTotal 1021940881.00
otherStockholderEquity 405602015.90
propertyPlantEquipment 58599024.00
totalCurrentAssets 215709082.00
longTermInvestments 427925667.00
netTangibleAssets 311100342.00
shortTermInvestments 103103246.00
netReceivables 133269744.00
accountsPayable 16064616.00
nonCurrentLiabilitiesTotal 1028101057.00
liabilitiesAndStockholdersEquity 1450086995.00
cashAndShortTermInvestments 103203582.00
propertyPlantAndEquipmentNet 1598037.00
netInvestedCapital 1330955358.00
commonStockSharesOutstanding 22247781.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 1441846671.00
otherCurrentAssets -128116470.00
totalLiab 1023521457.00
totalStockholderEquity 418325214.00
deferredLongTermLiab 1093441.00
otherCurrentLiab -5673105.00
commonStock 323880274.00
capitalStock 418325214.00
retainedEarnings 28036.86
otherLiab 1805084.00
otherAssets 1441846671.00
cash 104570584.00
totalCurrentLiabilities 13377848.00
netDebt 894726653.00
shortLongTermDebtTotal 999297237.00
otherStockholderEquity -28036.86
propertyPlantEquipment 58575520.00
totalCurrentAssets 220397142.00
longTermInvestments 383331326.00
netTangibleAssets 323663670.00
shortTermInvestments 107922959.00
netReceivables 136020069.00
accountsPayable 19050953.00
nonCurrentLiabilitiesTotal 999297237.00
liabilitiesAndStockholdersEquity 1441846671.00
cashAndShortTermInvestments 104570584.00
propertyPlantAndEquipmentNet 1605257.00
netInvestedCapital 1321024806.00
commonStockSharesOutstanding 22247739.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 1395902288.00
otherCurrentAssets 44125301.00
totalLiab 961594734.00
totalStockholderEquity 434307554.00
deferredLongTermLiab 1305411.00
otherCurrentLiab 9721430.00
commonStock 339840032.00
capitalStock 434307554.00
retainedEarnings 92.30
otherLiab 2097924.00
otherAssets 1395902288.00
cash 118330462.00
totalCurrentLiabilities 12537279.00
netDebt 823157957.00
shortLongTermDebtTotal 941488419.00
otherStockholderEquity 434307461.70
propertyPlantEquipment 60706867.00
totalCurrentAssets 240012691.00
longTermInvestments 342179890.00
netTangibleAssets 339251765.00
shortTermInvestments 107679013.00
netReceivables 111352135.00
accountsPayable 15424465.00
nonCurrentLiabilitiesTotal 941488419.00
liabilitiesAndStockholdersEquity 1395902288.00
cashAndShortTermInvestments 118330462.00
propertyPlantAndEquipmentNet 1612482.00
netInvestedCapital 1279176057.00
commonStockSharesOutstanding 22246489.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 1385909483.00
otherCurrentAssets 973979819.00
totalLiab 919038928.00
totalStockholderEquity 466870555.00
deferredLongTermLiab 1349097.00
otherCurrentLiab -18208689.00
commonStock 372412027.00
capitalStock 466870555.00
retainedEarnings 66749908.00
otherLiab 1946610.00
otherAssets 1385909483.00
cash 68285501.00
totalCurrentLiabilities 12000.00
netDebt 826483747.00
shortLongTermDebtTotal 894769248.00
otherStockholderEquity -66749908.00
propertyPlantEquipment 59707632.00
totalCurrentAssets 1119601000.00
longTermInvestments 339872233.00
netTangibleAssets 371646477.00
netReceivables 77335680.00
accountsPayable 18220689.00
nonCurrrentAssetsOther 424058053.00
nonCurrentAssetsTotal 765550000.00
nonCurrentLiabilitiesTotal 894769248.00
liabilitiesAndStockholdersEquity 1385909483.00
cashAndShortTermInvestments 68285501.00
propertyPlantAndEquipmentNet 1619714.00
netInvestedCapital 1265029284.00
commonStockSharesOutstanding 60646528.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 1284501519.00
otherCurrentAssets 83257569.00
totalLiab 812579586.00
totalStockholderEquity 471921933.00
deferredLongTermLiab 1419806.00
otherCurrentLiab 7831176.00
commonStock 377472418.00
capitalStock 471921933.00
otherLiab 1737030.00
otherAssets 1284501519.00
cash 91542566.00
totalCurrentLiabilities 760632414.00
netDebt 703170893.00
shortTermDebt 760632414.00
shortLongTermDebtTotal 794713459.00
propertyPlantEquipment 60230734.00
totalCurrentAssets 101261084.00
longTermInvestments 274592249.00
netTangibleAssets 376659321.00
netReceivables 41396944.00
accountsPayable 12007535.00
nonCurrentLiabilitiesTotal 794713459.00
liabilitiesAndStockholdersEquity 1284501519.00
cashAndShortTermInvestments 91542566.00
propertyPlantAndEquipmentNet 1626953.00
netInvestedCapital 1170034282.00
commonStockSharesOutstanding 20426538.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 1233985859.00
otherCurrentAssets 83804035.00
totalLiab 793748909.00
totalStockholderEquity 440236950.00
deferredLongTermLiab 1291123.00
otherCurrentLiab 741532707.00
commonStock 345796448.00
capitalStock 440236950.00
otherLiab 1683816.00
otherAssets 1233985859.00
cash 52065319.00
totalCurrentLiabilities 741532707.00
netDebt 725082694.00
shortTermDebt 741532707.00
shortLongTermDebtTotal 777148013.00
otherStockholderEquity 440236950.00
propertyPlantEquipment 64964779.00
totalCurrentAssets 61839286.00
longTermInvestments 241823871.00
netTangibleAssets 344987674.00
netReceivables 27223232.00
accountsPayable 12212552.00
nonCurrentLiabilitiesTotal 777148013.00
liabilitiesAndStockholdersEquity 1233985859.00
cashAndShortTermInvestments 52065319.00
propertyPlantAndEquipmentNet 1634200.00
netInvestedCapital 1120793479.00
commonStockSharesOutstanding 20192158.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 1191860119.00
otherCurrentAssets 78263352.00
totalLiab 753933569.00
totalStockholderEquity 437926550.00
deferredLongTermLiab 455954.00
otherCurrentLiab 6210420.00
commonStock 343495060.00
otherLiab 1556498.00
otherAssets 1191860119.00
cash 53277371.00
totalCurrentLiabilities 12681770.00
netDebt 686522032.00
shortLongTermDebtTotal 739799403.00
otherStockholderEquity 94431490.00
propertyPlantEquipment 60031347.00
totalCurrentAssets 261516710.00
longTermInvestments 973203306.00
netTangibleAssets 342722939.00
netReceivables 24717355.00
accountsPayable 9950868.00
commonStockTotalEquity 343495060.00
nonCurrentLiabilitiesTotal 739799403.00
liabilitiesAndStockholdersEquity 1191860119.00
cashAndShortTermInvestments 53277371.00
propertyPlantAndEquipmentGross 1641462.00
propertyPlantAndEquipmentNet 1641462.00
netInvestedCapital 1081144430.00
commonStockSharesOutstanding 20230267.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1175247879.00
otherCurrentAssets -650729333.00
totalLiab 721053360.00
totalStockholderEquity 454194519.00
deferredLongTermLiab 390649.00
otherCurrentLiab 673950437796.00
commonStock 359772042.00
otherLiab 1517633.00
otherAssets 1175247879.00
cash 44495538.00
totalCurrentLiabilities 673957652000.00
netDebt 665070975.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 709566513.00
otherStockholderEquity 94422477.00
propertyPlantEquipment 60689944.00
totalCurrentAssets 349791000.00
longTermInvestments 968438531.00
netTangibleAssets 358837150.00
shortTermInvestments 934892000.00
netReceivables 21132795.00
accountsPayable 7214204.00
commonStockTotalEquity 359772042.00
nonCurrrentAssetsOther -35195273.00
nonCurrentAssetsTotal 934892000.00
nonCurrentLiabilitiesTotal 709566513.00
liabilitiesAndStockholdersEquity 1175247879.00
cashAndShortTermInvestments 44495538.00
propertyPlantAndEquipmentGross 1648742.00
propertyPlantAndEquipmentNet 1648742.00
netInvestedCapital 1067189554.00
commonStockSharesOutstanding 60690862.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 1174624868.00
otherCurrentAssets 51139443001.23
totalLiab 719051787.00
totalStockholderEquity 455573081.00
deferredLongTermLiab 430578.00
otherCurrentLiab 9990064124.00
commonStock 361159616.00
otherLiab 1441582.00
otherAssets 1174624868.00
cash 51160770.00
totalCurrentLiabilities 9997214000.00
netDebt 656349129.00
shortTermDebt 667248.70
shortLongTermDebtTotal 707509899.00
otherStockholderEquity 94413465.00
propertyPlantEquipment 61329472.00
totalCurrentAssets 51160770000.00
longTermInvestments 959697085.00
netTangibleAssets 360211208.00
netReceivables 21275838.00
accountsPayable 7149876.00
commonStockTotalEquity 361159616.00
nonCurrentLiabilitiesTotal 707509899.00
liabilitiesAndStockholdersEquity 1174624868.00
cashAndShortTermInvestments 51160770.00
propertyPlantAndEquipmentGross 1650360.00
propertyPlantAndEquipmentNet 1650360.00
netInvestedCapital 1066527207.00
commonStockSharesOutstanding 20181714.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 1038489468.00
otherCurrentAssets 981082.00
totalLiab 596197614.00
totalStockholderEquity 442291854.00
deferredLongTermLiab 282840.00
otherCurrentLiab 3686982.00
commonStock 347887402.00
otherLiab 1422729.00
otherAssets 1038489468.00
cash 36143639.00
totalCurrentLiabilities 34098220.00
netDebt 550032630.00
shortLongTermDebtTotal 586176269.00
propertyPlantEquipment 61820298.00
totalCurrentAssets 36143639000.00
longTermInvestments 920754744.00
netTangibleAssets 347071716.00
netReceivables 17203659.00
accountsPayable 6693642.00
commonStockTotalEquity 347887402.00
nonCurrrentAssetsOther -36027562180.00
nonCurrentAssetsTotal -35105149532.00
nonCurrentLiabilitiesTotal 586176269.00
liabilitiesAndStockholdersEquity 1038489468.00
cashAndShortTermInvestments 36143639.00
propertyPlantAndEquipmentGross 1657904.00
propertyPlantAndEquipmentNet 1657904.00
netInvestedCapital 931922359.00
commonStockSharesOutstanding 20181714.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 977516262.00
otherCurrentAssets -7999094.00
totalLiab 556684942.00
totalStockholderEquity 420831320.00
deferredLongTermLiab 319014.00
otherCurrentLiab 93037899.00
commonStock 326435881.00
otherLiab 1580189.00
otherAssets 736365183.00
cash 35158156.00
totalCurrentLiabilities 110107420.00
netDebt 504457265.00
shortLongTermDebtTotal 539615421.00
propertyPlantEquipment 62553748.00
totalCurrentAssets 43063659.00
longTermInvestments 859726002.00
netTangibleAssets 325834709.00
netReceivables 15904597.00
longTermDebt 446577520.00
accountsPayable 17069521.00
commonStockTotalEquity 326435881.00
nonCurrrentAssetsOther 74726601.00
nonCurrentAssetsTotal 934452603.00
longTermDebtTotal 446577520.00
nonCurrentLiabilitiesTotal 446577520.00
liabilitiesAndStockholdersEquity 977516262.00
cashAndShortTermInvestments 35158156.00
netInvestedCapital 866051302.00
commonStockSharesOutstanding 20251372.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 1029168508.00
otherCurrentAssets -6615857.00
totalLiab 592843818.00
totalStockholderEquity 436324690.00
deferredLongTermLiab 353862.00
otherCurrentLiab 167372006.00
commonStock 341938263.00
otherLiab 1583492.00
otherAssets 745582676.00
cash 42308153.00
totalCurrentLiabilities 177763900.00
netDebt 536030297.00
shortTermDebt 53273002.00
shortLongTermDebt 53273002.00
shortLongTermDebtTotal 578338450.00
propertyPlantEquipment 63233205.00
totalCurrentAssets 51123823.00
longTermInvestments 905322834.00
netTangibleAssets 341203135.00
netReceivables 15431527.00
longTermDebt 415079920.00
accountsPayable 10391894.00
commonStockTotalEquity 341938263.00
nonCurrrentAssetsOther 71048609.00
nonCurrentAssetsTotal 978044685.00
longTermDebtTotal 415079920.00
nonCurrentLiabilitiesTotal 415079920.00
liabilitiesAndStockholdersEquity 1029168508.00
cashAndShortTermInvestments 42308153.00
propertyPlantAndEquipmentGross 1673242.00
propertyPlantAndEquipmentNet 1673242.00
commonStockSharesOutstanding 60754179.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 1033501170.00
otherCurrentAssets -6571758.00
totalLiab 597524301.00
totalStockholderEquity 435976869.00
deferredLongTermLiab 333004.00
otherCurrentLiab 19417022.00
commonStock 341599455.00
otherLiab 1677151.00
otherAssets 748936911.00
cash 40782506.00
totalCurrentLiabilities 31040750.00
netDebt 540417287.00
shortTermDebt 144031178.00
shortLongTermDebt 144031178.00
shortLongTermDebtTotal 581199793.00
propertyPlantEquipment 63934385.00
totalCurrentAssets 50137351.00
longTermInvestments 910507162.00
netTangibleAssets 340867714.00
netReceivables 15926603.00
longTermDebt 566483550.00
accountsPayable 11623728.00
commonStockTotalEquity 341599455.00
nonCurrrentAssetsOther 71175419.00
nonCurrentAssetsTotal 983363819.00
longTermDebtTotal 566483550.00
nonCurrentLiabilitiesTotal 566483550.00
liabilitiesAndStockholdersEquity 1033501170.00
cashAndShortTermInvestments 40782506.00
propertyPlantAndEquipmentGross 1681238.00
propertyPlantAndEquipmentNet 1681238.00
commonStockSharesOutstanding 20173160.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 1000679805.00
otherCurrentAssets -6152061.00
totalLiab 585565311.00
totalStockholderEquity 415114494.00
deferredLongTermLiab 297334.00
otherCurrentLiab 182611130.00
commonStock 320746093.00
otherLiab 1482707.00
otherAssets 702540731.00
cash 13821980.00
totalCurrentLiabilities 192809830.00
netDebt 558001646.00
shortTermDebt 132064956.00
shortLongTermDebt 132064956.00
shortLongTermDebtTotal 571823626.00
otherStockholderEquity 13906894.00
propertyPlantEquipment 64706890.00
totalCurrentAssets 22483121.00
longTermInvestments 904427729.00
netTangibleAssets 320238700.00
netReceivables 14813202.00
longTermDebt 392755480.00
accountsPayable 10198700.00
accumulatedOtherComprehensiveIncome -13906894.00
commonStockTotalEquity 320746093.00
nonCurrrentAssetsOther 72079708.00
nonCurrentAssetsTotal 978196684.00
longTermDebtTotal 392755480.00
nonCurrentLiabilitiesTotal 392755480.00
liabilitiesAndStockholdersEquity 1000679805.00
cashAndShortTermInvestments 13821980.00
propertyPlantAndEquipmentGross 1689247.00
propertyPlantAndEquipmentNet 1689247.00
commonStockSharesOutstanding 20142038.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 993198179.00
otherCurrentAssets -792255765.00
totalLiab 588704371.00
totalStockholderEquity 404493808.00
deferredLongTermLiab 280552.00
otherCurrentLiab 6214429.00
commonStock 310134419.00
otherLiab 1835523.00
otherAssets 1072870.00
cash 38210497.00
totalCurrentLiabilities 17423478.00
netDebt 535259605.00
shortTermDebt 189909392.00
shortLongTermDebt 189909392.00
shortLongTermDebtTotal 573470102.00
otherStockholderEquity 13088741.00
propertyPlantEquipment 65529650.00
totalCurrentAssets 46678132.00
longTermInvestments 871839930.00
netTangibleAssets 309733142.00
shortTermInvestments 785454709.00
netReceivables 15268691.00
longTermDebt 392102760.00
accountsPayable 11209049.00
accumulatedOtherComprehensiveIncome -13088741.00
commonStockTotalEquity 310134419.00
nonCurrrentAssetsOther 72982842.00
nonCurrentAssetsTotal 946520047.00
longTermDebtTotal 392102760.00
nonCurrentLiabilitiesTotal 571280893.00
liabilitiesAndStockholdersEquity 993198179.00
cashAndShortTermInvestments 823665206.00
propertyPlantAndEquipmentGross 1697275.00
propertyPlantAndEquipmentNet 1697275.00
commonStockSharesOutstanding 20142038.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 982713246.00
otherCurrentAssets -14694326.00
totalLiab 583897129.00
totalStockholderEquity 398816117.00
deferredLongTermLiab 397823.00
otherCurrentLiab 7576167.00
commonStock 304465741.00
otherAssets 647737954.00
cash 32001925.00
totalCurrentLiabilities 15119989.00
netDebt 536775215.00
shortTermDebt 203491596.00
shortLongTermDebt 203491596.00
shortLongTermDebtTotal 568777140.00
otherStockholderEquity 12272387.00
propertyPlantEquipment 64596348.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
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2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
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2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 1033499630.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 1053195720.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 1024826768.00
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commonStockSharesOutstanding 19954303.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 1023531705.00
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commonStockSharesOutstanding 20012542.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 944113674.00
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cashAndShortTermInvestments 758117640.00
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commonStockSharesOutstanding 60037687.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 913325015.00
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commonStockSharesOutstanding 20058958.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 945688913.00
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cash 43013538.00
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propertyPlantAndEquipmentGross 107032569.00
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commonStockSharesOutstanding 20084289.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 874452838.00
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cash 17822453.00
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propertyPlantAndEquipmentGross 139545603.00
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commonStockSharesOutstanding 20084289.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 872514595.00
intangibleAssets 0.00
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commonStockSharesOutstanding 60252928.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 838400518.00
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commonStockSharesOutstanding 20084289.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 779766841.00
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accumulatedDepreciation -14845373.00
commonStockSharesOutstanding 20084289.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
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2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
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2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
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2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
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2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
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2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
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commonStockSharesOutstanding 56919595.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
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2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 466128248.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 442046482.00
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2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
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2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 395659628.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 353146684.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
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totalLiab 167317393.00
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2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 297976545.00
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2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 297409608.00
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accountsPayable 3516836.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19580720.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 14212716.00
nonCurrentAssetsTotal 122492554.00
longTermDebtTotal 152854892.00
nonCurrentLiabilitiesTotal 152854892.00
liabilitiesAndStockholdersEquity 297409608.00
cashAndShortTermInvestments 149501683.00
propertyPlantAndEquipmentGross 108279838.00
propertyPlantAndEquipmentNet 108279838.00
accumulatedDepreciation -19580720.00
commonStockSharesOutstanding 10040965.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 293871126.00
intangibleAssets 0.00
otherCurrentAssets 20900193.00
totalLiab 154875851.00
totalStockholderEquity 138995275.00
deferredLongTermLiab 0.00
otherCurrentLiab 3866940.00
commonStock 0.00
retainedEarnings -22920474.00
goodWill 0.00
otherAssets 145803000.00
cash 1898398.00
totalCurrentLiabilities 6943690.00
netDebt 146033763.00
shortLongTermDebtTotal 147932161.00
otherStockholderEquity 180265198.00
propertyPlantEquipment 106264668.00
totalCurrentAssets 167507738.00
netTangibleAssets 138995275.00
shortTermInvestments 137305808.00
netReceivables 7403339.00
longTermDebt 147932161.00
inventory 0.00
accountsPayable 3076750.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18349449.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 20098720.00
nonCurrentAssetsTotal 126363388.00
longTermDebtTotal 147932161.00
nonCurrentLiabilitiesTotal 147932161.00
liabilitiesAndStockholdersEquity 293871126.00
cashAndShortTermInvestments 139204206.00
propertyPlantAndEquipmentGross 106264668.00
propertyPlantAndEquipmentNet 106264668.00
accumulatedDepreciation -18349449.00
commonStockSharesOutstanding 10040965.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 268656613.00
otherCurrentAssets 22347932.00
totalLiab 140211655.00
totalStockholderEquity 128404000.00
otherCurrentLiab 3803399.00
otherAssets 118638000.00
cash 13326885.00
totalCurrentLiabilities 6616552.00
netDebt 120268218.00
shortLongTermDebtTotal 133595103.00
otherStockholderEquity 152975397.00
propertyPlantEquipment 101999000.00
totalCurrentAssets 149496409.00
shortTermInvestments 107927564.00
netReceivables 5894028.00
longTermDebt 133595000.00
accountsPayable 2813153.00
accumulatedOtherComprehensiveIncome -24530439.00
nonCurrrentAssetsOther 17160881.00
nonCurrentAssetsTotal 119160204.00
nonCurrentLiabilitiesTotal 133595103.00
liabilitiesAndStockholdersEquity 268656613.00
cashAndShortTermInvestments 121254449.00
propertyPlantAndEquipmentGross 101999323.00
propertyPlantAndEquipmentNet 101999323.00
commonStockSharesOutstanding 10040965.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalAssets 241607249.00
otherCurrentAssets 25252756.00
totalLiab 113585684.00
totalStockholderEquity 128163000.00
otherCurrentLiab 3803399.00
otherAssets 110548000.00
cash 13277048.00
totalCurrentLiabilities 7331702.00
netDebt 92976934.00
shortLongTermDebtTotal 106253982.00
otherStockholderEquity 151488670.00
propertyPlantEquipment 81282000.00
totalCurrentAssets 143766629.00
shortTermInvestments 100566643.00
netReceivables 4670182.00
longTermDebt 101093000.00
accountsPayable 3528303.00
accumulatedOtherComprehensiveIncome -23467105.00
nonCurrrentAssetsOther 16558200.00
nonCurrentAssetsTotal 97840620.00
nonCurrentLiabilitiesTotal 106253982.00
liabilitiesAndStockholdersEquity 241607249.00
cashAndShortTermInvestments 113843691.00
propertyPlantAndEquipmentGross 81282420.00
propertyPlantAndEquipmentNet 81282420.00
commonStockSharesOutstanding 30122928.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 250057505.00
otherCurrentAssets 27034650.00
totalLiab 113745705.00
totalStockholderEquity 136994000.00
otherCurrentLiab 3803399.00
otherAssets 102868000.00
cash 27477600.00
totalCurrentLiabilities 7244905.00
netDebt 79023200.00
shortLongTermDebtTotal 106500800.00
otherStockholderEquity 158749917.00
propertyPlantEquipment 81363000.00
totalCurrentAssets 153333048.00
shortTermInvestments 94244843.00
netReceivables 4575955.00
longTermDebt 106501000.00
accountsPayable 3441506.00
accumulatedOtherComprehensiveIncome -22438117.00
nonCurrrentAssetsOther 15361382.00
nonCurrentAssetsTotal 96724457.00
nonCurrentLiabilitiesTotal 106500800.00
liabilitiesAndStockholdersEquity 250057505.00
cashAndShortTermInvestments 121722443.00
propertyPlantAndEquipmentGross 81363075.00
propertyPlantAndEquipmentNet 81363075.00
commonStockSharesOutstanding 10040965.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 220211983.00
otherCurrentAssets 13247917.00
totalLiab 79772734.00
totalStockholderEquity 140900000.00
otherCurrentLiab 4253382.00
otherAssets 94946000.00
cash 17875760.00
totalCurrentLiabilities 7741185.00
netDebt 54155789.00
shortLongTermDebtTotal 72031549.00
otherStockholderEquity 161824376.00
propertyPlantEquipment 84688000.00
totalCurrentAssets 127228780.00
shortTermInvestments 92894247.00
netReceivables 3210856.00
longTermDebt 72032000.00
accountsPayable 3487803.00
accumulatedOtherComprehensiveIncome -21385127.00
nonCurrrentAssetsOther 8295469.00
nonCurrentAssetsTotal 92983203.00
nonCurrentLiabilitiesTotal 72031549.00
liabilitiesAndStockholdersEquity 220211983.00
cashAndShortTermInvestments 110770007.00
propertyPlantAndEquipmentGross 84687734.00
propertyPlantAndEquipmentNet 84687734.00
commonStockSharesOutstanding 9255032.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 194269200.00
otherCurrentAssets 12510943.00
totalLiab 91105321.00
totalStockholderEquity 103103000.00
otherCurrentLiab 2759664.00
otherAssets 78856000.00
cash 8599121.00
totalCurrentLiabilities 5824159.00
netDebt 76682041.00
shortLongTermDebtTotal 85281162.00
otherStockholderEquity 123506449.00
propertyPlantEquipment 85465000.00
totalCurrentAssets 101543313.00
shortTermInvestments 77447332.00
netReceivables 2985917.00
longTermDebt 85281000.00
accountsPayable 3064495.00
accumulatedOtherComprehensiveIncome -20342570.00
nonCurrrentAssetsOther 7261193.00
nonCurrentAssetsTotal 92725887.00
nonCurrentLiabilitiesTotal 85281162.00
liabilitiesAndStockholdersEquity 194269200.00
cashAndShortTermInvestments 86046453.00
propertyPlantAndEquipmentGross 85464694.00
propertyPlantAndEquipmentNet 85464694.00
commonStockSharesOutstanding 7280968.00
2009-12-31
date 2009-12-31
filing_date 2010-03-29
currency_symbol USD
totalAssets 190770720.00
otherCurrentAssets 5277217.00
totalLiab 92169980.00
totalStockholderEquity 98538000.00
otherCurrentLiab 2757945.00
otherAssets 70672000.00
cash 17280535.00
totalCurrentLiabilities 6689793.00
netDebt 68199652.00
shortLongTermDebtTotal 85480187.00
otherStockholderEquity 120469281.00
propertyPlantEquipment 91791000.00
totalCurrentAssets 92950696.00
shortTermInvestments 69399763.00
netReceivables 993181.00
longTermDebt 16158000.00
accountsPayable 3931848.00
accumulatedOtherComprehensiveIncome -21868541.00
nonCurrrentAssetsOther 6029131.00
nonCurrentAssetsTotal 97820024.00
nonCurrentLiabilitiesTotal 85480187.00
liabilitiesAndStockholdersEquity 190770720.00
cashAndShortTermInvestments 86680298.00
propertyPlantAndEquipmentGross 91790893.00
propertyPlantAndEquipmentNet 91790893.00
commonStockSharesOutstanding 21842928.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 173572991.00
otherCurrentAssets 6164079.00
totalLiab 92439948.00
totalStockholderEquity 81068000.00
otherCurrentLiab 2942034.00
otherAssets 67110000.00
cash 6436632.00
totalCurrentLiabilities 12279144.00
netDebt 73724172.00
shortLongTermDebtTotal 80160804.00
otherStockholderEquity 101833551.00
propertyPlantEquipment 92443000.00
totalCurrentAssets 77089720.00
shortTermInvestments 63070112.00
netReceivables 1418897.00
longTermDebt 80160000.00
accountsPayable 9337110.00
accumulatedOtherComprehensiveIncome -20700508.00
nonCurrrentAssetsOther 4040698.00
nonCurrentAssetsTotal 96483271.00
nonCurrentLiabilitiesTotal 80160804.00
liabilitiesAndStockholdersEquity 173572991.00
cashAndShortTermInvestments 69506744.00
propertyPlantAndEquipmentGross 92442573.00
propertyPlantAndEquipmentNet 92442573.00
commonStockSharesOutstanding 5670970.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 174666786.00
otherCurrentAssets 5821370.00
totalLiab 93457235.00
totalStockholderEquity 81142000.00
otherCurrentLiab 2714924.00
otherAssets 55080000.00
cash 20303622.00
totalCurrentLiabilities 6126980.00
netDebt 67026633.00
shortLongTermDebtTotal 87330255.00
otherStockholderEquity 100762588.00
propertyPlantEquipment 92584000.00
totalCurrentAssets 27003534.00
shortTermInvestments 5821000.00
netReceivables 878542.00
longTermDebt 87330000.00
accountsPayable 3412056.00
accumulatedOtherComprehensiveIncome -19553037.00
nonCurrrentAssetsOther 55079696.00
nonCurrentAssetsTotal 147663252.00
nonCurrentLiabilitiesTotal 87330255.00
liabilitiesAndStockholdersEquity 174666786.00
cashAndShortTermInvestments 20303622.00
propertyPlantAndEquipmentGross 92583556.00
propertyPlantAndEquipmentNet 92583556.00
commonStockSharesOutstanding 4940201.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 187849724.00
otherCurrentAssets 36533465.00
totalLiab 119785391.00
totalStockholderEquity 67994000.00
otherCurrentLiab 2432327.00
otherAssets 52503000.00
cash 11457659.00
totalCurrentLiabilities 5848024.00
netDebt 102479708.00
shortTermDebt 56981577.00
shortLongTermDebtTotal 113937367.00
otherStockholderEquity 86542797.00
propertyPlantEquipment 86214000.00
totalCurrentAssets 49132747.00
shortTermInvestments 44492526.00
netReceivables 1141623.00
longTermDebt 113937000.00
accountsPayable 3415697.00
accumulatedOtherComprehensiveIncome -18478464.00
nonCurrrentAssetsOther 52503424.00
nonCurrentAssetsTotal 138716977.00
nonCurrentLiabilitiesTotal 113937367.00
liabilitiesAndStockholdersEquity 187849724.00
cashAndShortTermInvestments 11457659.00
propertyPlantAndEquipmentGross 86213553.00
propertyPlantAndEquipmentNet 86213553.00
commonStockSharesOutstanding 4504304.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
totalAssets 157863276.00
otherCurrentAssets 12848614.00
totalLiab 116900233.00
totalStockholderEquity 40828000.00
otherCurrentLiab 2432327.00
otherLiab 23264000.00
otherAssets 56871000.00
cash 7196274.00
totalCurrentLiabilities 62794570.00
netDebt 80694093.00
shortTermDebt 56981577.00
shortLongTermDebtTotal 87890367.00
propertyPlantEquipment 80179000.00
totalCurrentAssets 65306615.00
shortTermInvestments 44492526.00
netReceivables 769201.00
longTermDebt 87891000.00
accountsPayable 3380666.00
accumulatedOtherComprehensiveIncome -17499670.00
nonCurrrentAssetsOther 12377798.00
nonCurrentAssetsTotal 92556661.00
nonCurrentLiabilitiesTotal 54105663.00
liabilitiesAndStockholdersEquity 157700233.00
cashAndShortTermInvestments 51688800.00
propertyPlantAndEquipmentGross 80178863.00
propertyPlantAndEquipmentNet 80178863.00
commonStockSharesOutstanding 13512928.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 166458685.00
otherCurrentAssets 9772078.00
totalLiab 113335639.00
totalStockholderEquity 53123000.00
otherCurrentLiab 2432327.00
otherAssets 62699000.00
cash 9981764.00
totalCurrentLiabilities 10081479.00
netDebt 93214273.00
shortLongTermDebtTotal 103196037.00
propertyPlantEquipment 83116000.00
totalCurrentAssets 79400744.00
shortTermInvestments 58757179.00
netReceivables 889723.00
longTermDebt 103197000.00
accountsPayable 7649152.00
accumulatedOtherComprehensiveIncome -34358035.00
nonCurrrentAssetsOther 3941696.00
nonCurrentAssetsTotal 87057941.00
nonCurrentLiabilitiesTotal 103254160.00
liabilitiesAndStockholdersEquity 166435639.00
cashAndShortTermInvestments 68738943.00
propertyPlantAndEquipmentGross 83116245.00
propertyPlantAndEquipmentNet 83116245.00
commonStockSharesOutstanding 4504304.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 151430606.00
otherCurrentAssets 3589917.00
totalLiab 93961891.00
totalStockholderEquity 57469000.00
otherCurrentLiab 2432327.00
otherAssets 62996000.00
cash 7841343.00
totalCurrentLiabilities 8905289.00
netDebt 57250029.00
shortLongTermDebtTotal 65091372.00
propertyPlantEquipment 76511000.00
totalCurrentAssets 72774026.00
shortTermInvestments 60849952.00
netReceivables 492814.00
longTermDebt 85011000.00
accountsPayable 6472962.00
accumulatedOtherComprehensiveIncome -33390460.00
nonCurrrentAssetsOther 2145481.00
nonCurrentAssetsTotal 78656580.00
nonCurrentLiabilitiesTotal 85056602.00
liabilitiesAndStockholdersEquity 151461891.00
cashAndShortTermInvestments 68691295.00
propertyPlantAndEquipmentGross 76511099.00
propertyPlantAndEquipmentNet 76511099.00
commonStockSharesOutstanding 4504304.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 157735388.00
totalLiab 100411234.00
totalStockholderEquity 57232000.00
otherCurrentLiab 1900427.00
otherAssets 157735388.00
cash 3683483.00
totalCurrentLiabilities 9200000.00
netDebt 16236517.00
shortLongTermDebtTotal 19920000.00
propertyPlantEquipment 77293000.00
shortTermInvestments 69984090.00
netReceivables 776844.00
longTermDebt 91314000.00
accountsPayable 7299573.00
accumulatedOtherComprehensiveIncome -32465925.00
nonCurrentLiabilitiesTotal 91300000.00
liabilitiesAndStockholdersEquity 157611234.00
cashAndShortTermInvestments 73667573.00
propertyPlantAndEquipmentGross 77292923.00
propertyPlantAndEquipmentNet 77292923.00
commonStockSharesOutstanding 4504304.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 164879008.00
totalLiab 100507029.00
totalStockholderEquity 64274000.00
otherCurrentLiab 23723869.00
otherAssets 164879008.00
cash 14821946.00
totalCurrentLiabilities 28100000.00
netDebt 5098054.00
shortLongTermDebtTotal 19920000.00
propertyPlantEquipment 78032000.00
shortTermInvestments 66167116.00
netReceivables 534699.00
longTermDebt 83305000.00
accountsPayable 4376131.00
accumulatedOtherComprehensiveIncome -31543780.00
nonCurrentLiabilitiesTotal 72500000.00
liabilitiesAndStockholdersEquity 164807029.00
cashAndShortTermInvestments 80989062.00
propertyPlantAndEquipmentGross 78031621.00
propertyPlantAndEquipmentNet 78031621.00
commonStockSharesOutstanding 13512928.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 158975361.00
totalLiab 88888772.00
totalStockholderEquity 69973000.00
otherCurrentLiab 4879694.00
otherAssets 158975361.00
cash 14468861.00
totalCurrentLiabilities 10100000.00
netDebt 5451139.00
shortLongTermDebtTotal 19920000.00
propertyPlantEquipment 78887000.00
shortTermInvestments 57726394.00
netReceivables 1026812.00
longTermDebt 58940000.00
accountsPayable 5220306.00
accumulatedOtherComprehensiveIncome -30211958.00
nonCurrentLiabilitiesTotal 78900000.00
liabilitiesAndStockholdersEquity 158888772.00
cashAndShortTermInvestments 72195255.00
propertyPlantAndEquipmentGross 78886641.00
propertyPlantAndEquipmentNet 78886641.00
commonStockSharesOutstanding 4504304.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 160648738.00
totalLiab 87744438.00
totalStockholderEquity 72781000.00
otherCurrentLiab 3743238.00
otherAssets 160648738.00
cash 10500019.00
totalCurrentLiabilities 9000000.00
netDebt 9419981.00
shortLongTermDebtTotal 19920000.00
propertyPlantEquipment 79519000.00
shortTermInvestments 63177478.00
netReceivables 445628.00
longTermDebt 58940000.00
accountsPayable 5256762.00
accumulatedOtherComprehensiveIncome -29432628.00
nonCurrentLiabilitiesTotal 78900000.00
liabilitiesAndStockholdersEquity 160544438.00
cashAndShortTermInvestments 73677497.00
propertyPlantAndEquipmentGross 79519044.00
propertyPlantAndEquipmentNet 79519044.00
commonStockSharesOutstanding 4350183.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
totalAssets 100334991.00
totalLiab 53954159.00
totalStockholderEquity 46381000.00
otherCurrentLiab 2739883.00
otherAssets 100334991.00
cash 7436987.00
totalCurrentLiabilities 8200000.00
netDebt 38333013.00
shortLongTermDebtTotal 45770000.00
propertyPlantEquipment 56021000.00
shortTermInvestments 31928129.00
netReceivables 460057.00
longTermDebt 45770000.00
accountsPayable 5460117.00
accumulatedOtherComprehensiveIncome -28866219.00
nonCurrentLiabilitiesTotal 45800000.00
liabilitiesAndStockholdersEquity 100354159.00
cashAndShortTermInvestments 39365116.00
propertyPlantAndEquipmentGross 56020597.00
propertyPlantAndEquipmentNet 56020597.00
commonStockSharesOutstanding 3279306.00
2006-12-31
date 2006-12-31
filing_date 2007-03-06
currency_symbol USD
totalAssets 100200189.00
totalLiab 53453829.00
totalStockholderEquity 46747000.00
otherCurrentLiab 3148927.00
otherAssets 100200189.00
cash 8476928.00
totalCurrentLiabilities 7700000.00
netDebt 37293072.00
shortLongTermDebtTotal 45770000.00
propertyPlantEquipment 56210000.00
shortTermInvestments 31903398.00
netReceivables 264160.00
longTermDebt 37935000.00
accountsPayable 4551073.00
accumulatedOtherComprehensiveIncome -28381932.00
nonCurrentLiabilitiesTotal 45800000.00
liabilitiesAndStockholdersEquity 100153829.00
cashAndShortTermInvestments 40380326.00
propertyPlantAndEquipmentGross 56209929.00
propertyPlantAndEquipmentNet 56209929.00
commonStockSharesOutstanding 9837928.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 102555710.00
totalLiab 54232274.00
totalStockholderEquity 48323000.00
otherCurrentLiab 2650796.00
otherAssets 102555710.00
cash 13791931.00
totalCurrentLiabilities 8300000.00
netDebt 32108069.00
shortLongTermDebtTotal 45900000.00
propertyPlantEquipment 55179000.00
shortTermInvestments 28474416.00
netReceivables 318634.00
longTermDebt 45900000.00
accountsPayable 5649204.00
accumulatedOtherComprehensiveIncome -27668139.00
nonCurrentLiabilitiesTotal 45900000.00
liabilitiesAndStockholdersEquity 102532274.00
cashAndShortTermInvestments 42266347.00
propertyPlantAndEquipmentGross 55179497.00
propertyPlantAndEquipmentNet 55179497.00
commonStockSharesOutstanding 3279306.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 110560624.00
totalLiab 72691433.00
totalStockholderEquity 37869000.00
otherCurrentLiab 19910102.00
otherLiab 18560000.00
otherAssets 110560624.00
cash 3957778.00
totalCurrentLiabilities 26800000.00
netDebt 60502222.00
shortLongTermDebtTotal 64460000.00
propertyPlantEquipment 55465000.00
shortTermInvestments 28420865.00
netReceivables 192450.00
longTermDebt 45900000.00
accountsPayable 6889898.00
accumulatedOtherComprehensiveIncome -27084606.00
nonCurrentLiabilitiesTotal 45900000.00
liabilitiesAndStockholdersEquity 110591433.00
cashAndShortTermInvestments 32378643.00
propertyPlantAndEquipmentGross 55465348.00
propertyPlantAndEquipmentNet 55465348.00
commonStockSharesOutstanding 3279306.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 111570884.00
totalLiab 72767004.00
totalStockholderEquity 38804000.00
otherCurrentLiab 19974531.00
otherLiab 18610000.00
otherAssets 111570884.00
cash 10938083.00
totalCurrentLiabilities 26800000.00
netDebt 7671917.00
shortLongTermDebtTotal 18610000.00
propertyPlantEquipment 56020000.00
shortTermInvestments 21868854.00
netReceivables 92950.00
longTermDebt 45990000.00
accountsPayable 6825469.00
accumulatedOtherComprehensiveIncome -26517737.00
nonCurrentLiabilitiesTotal 46000000.00
liabilitiesAndStockholdersEquity 111567004.00
cashAndShortTermInvestments 32806937.00
propertyPlantAndEquipmentGross 56020353.00
propertyPlantAndEquipmentNet 56020353.00
commonStockSharesOutstanding 3279306.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 111574124.00
totalLiab 71934134.00
totalStockholderEquity 39640000.00
otherCurrentLiab 19982400.00
otherAssets 111574124.00
cash 3298605.00
totalCurrentLiabilities 25900000.00
netDebt 15386395.00
shortLongTermDebtTotal 18685000.00
propertyPlantEquipment 74124000.00
shortTermInvestments 29033964.00
netReceivables 142816.00
longTermDebt 64675000.00
accountsPayable 5917600.00
accumulatedOtherComprehensiveIncome -33880252.00
nonCurrentLiabilitiesTotal 46000000.00
liabilitiesAndStockholdersEquity 111534134.00
cashAndShortTermInvestments 32332569.00
propertyPlantAndEquipmentGross 74124025.00
propertyPlantAndEquipmentNet 74124025.00
commonStockSharesOutstanding 9837928.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 116756018.00
totalLiab 91630361.00
totalStockholderEquity 25126000.00
otherCurrentLiab 20081175.00
otherAssets 116756018.00
cash 3944538.00
totalCurrentLiabilities 29500000.00
netDebt 14815462.00
shortLongTermDebtTotal 18760000.00
propertyPlantEquipment 74182000.00
shortTermInvestments 17049895.00
netReceivables 97584.00
longTermDebt 80870000.00
accountsPayable 9418825.00
accumulatedOtherComprehensiveIncome -32810985.00
nonCurrentLiabilitiesTotal 62100000.00
liabilitiesAndStockholdersEquity 116730361.00
cashAndShortTermInvestments 20994433.00
propertyPlantAndEquipmentGross 74182585.00
propertyPlantAndEquipmentNet 74182585.00
commonStockSharesOutstanding 3279306.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 116809919.00
totalLiab 89885216.00
totalStockholderEquity 26925000.00
otherCurrentLiab 20201320.00
otherAssets 116809919.00
cash 4758315.00
totalCurrentLiabilities 27800000.00
netDebt 14076685.00
shortLongTermDebtTotal 18835000.00
propertyPlantEquipment 74796000.00
shortTermInvestments 16884363.00
netReceivables 101955.00
longTermDebt 80945000.00
accountsPayable 7598680.00
accumulatedOtherComprehensiveIncome -31986674.00
nonCurrentLiabilitiesTotal 62100000.00
liabilitiesAndStockholdersEquity 116785216.00
cashAndShortTermInvestments 21642678.00
propertyPlantAndEquipmentGross 74795952.00
propertyPlantAndEquipmentNet 74795952.00
commonStockSharesOutstanding 3279306.00
2005-03-31
date 2005-03-31
filing_date 2005-04-12
currency_symbol USD
totalAssets 118147479.00
totalLiab 90221193.00
totalStockholderEquity 28073000.00
otherCurrentLiab 20276176.00
otherAssets 118147479.00
cash 2317342.00
totalCurrentLiabilities 27900000.00
netDebt 16663491.00
shortLongTermDebtTotal 18980833.00
propertyPlantEquipment 88992000.00
shortTermInvestments 19941166.00
netReceivables 184938.00
longTermDebt 81183000.00
accountsPayable 7623824.00
accumulatedOtherComprehensiveIncome -32818075.00
nonCurrentLiabilitiesTotal 62300000.00
liabilitiesAndStockholdersEquity 118121193.00
cashAndShortTermInvestments 22258508.00
propertyPlantAndEquipmentGross 89907631.00
propertyPlantAndEquipmentNet 89907631.00
commonStockSharesOutstanding 9837928.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 118147479.00
totalLiab 90221193.00
totalStockholderEquity 27926000.00
otherCurrentLiab 1341000.00
otherAssets 22692000.00
cash 2317342.00
totalCurrentLiabilities 27900000.00
netDebt 16663491.00
shortLongTermDebtTotal 18980833.00
propertyPlantEquipment 89908000.00
shortTermInvestments 19941166.00
netReceivables 184938.00
longTermDebt 81256000.00
accountsPayable 7624000.00
accumulatedOtherComprehensiveIncome -32818075.00
liabilitiesAndStockholdersEquity 118121193.00
propertyPlantAndEquipmentGross 89907631.00
commonStockSharesOutstanding 9837928.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 119214701.00
totalLiab 90560124.00
totalStockholderEquity 28655000.00
otherCurrentLiab 20454412.00
otherAssets 119214701.00
cash 7001437.00
totalCurrentLiabilities 28300000.00
netDebt 12041563.00
shortLongTermDebtTotal 19043000.00
propertyPlantEquipment 90611000.00
shortTermInvestments 19957898.00
netReceivables 220526.00
longTermDebt 81373000.00
accountsPayable 7845588.00
nonCurrentLiabilitiesTotal 62300000.00
liabilitiesAndStockholdersEquity 119260124.00
cashAndShortTermInvestments 26959335.00
propertyPlantAndEquipmentGross 90610849.00
propertyPlantAndEquipmentNet 90610849.00
commonStockSharesOutstanding 3279306.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 119820509.00
totalLiab 88751498.00
totalStockholderEquity 31069000.00
otherCurrentLiab 21898788.00
otherAssets 119820509.00
cash 7587463.00
totalCurrentLiabilities 26500000.00
netDebt 11531144.00
shortLongTermDebtTotal 19118607.00
propertyPlantEquipment 91607000.00
shortTermInvestments 18086436.00
netReceivables 292683.00
longTermDebt 81430000.00
accountsPayable 4601212.00
nonCurrentLiabilitiesTotal 62300000.00
liabilitiesAndStockholdersEquity 119851498.00
cashAndShortTermInvestments 25673899.00
propertyPlantAndEquipmentGross 91607140.00
propertyPlantAndEquipmentNet 91607140.00
commonStockSharesOutstanding 3279306.00
2004-03-31
date 2004-03-31
filing_date 2004-04-16
currency_symbol USD
totalAssets 118208572.00
totalLiab 83884577.00
totalStockholderEquity 32195000.00
otherCurrentLiab 3046159.00
otherAssets 118208572.00
cash 5663662.00
totalCurrentLiabilities 7400000.00
netDebt -3969462.00
shortLongTermDebtTotal 1694200.00
propertyPlantEquipment 92558000.00
shortTermInvestments 14534760.00
netReceivables 95087.00
longTermDebt 76495000.00
accountsPayable 4353841.00
nonCurrentLiabilitiesTotal 76500000.00
liabilitiesAndStockholdersEquity 116084577.00
cashAndShortTermInvestments 20198422.00
propertyPlantAndEquipmentGross 92558708.00
propertyPlantAndEquipmentNet 92558708.00
commonStockSharesOutstanding 3279306.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 155553817.00
totalLiab 78222323.00
otherCurrentLiab 1314213.00
otherAssets 155553817.00
cash 3501243.00
totalCurrentLiabilities 10700000.00
netDebt 72993757.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 76495000.00
shortTermInvestments 143067841.00
netReceivables 1068900.00
accountsPayable 385787.00
nonCurrentLiabilitiesTotal 67500000.00
liabilitiesAndStockholdersEquity 155522323.00
cashAndShortTermInvestments 146569084.00
commonStockSharesOutstanding 9837928.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 147838683.00
totalLiab 69332703.00
otherCurrentLiab 1288833.00
otherAssets 147838683.00
cash 6416891.00
totalCurrentLiabilities 1700000.00
netDebt 61163109.00
shortLongTermDebtTotal 67580000.00
shortTermInvestments 130351776.00
netReceivables 1550446.00
accountsPayable 411167.00
nonCurrentLiabilitiesTotal 67600000.00
liabilitiesAndStockholdersEquity 147832703.00
cashAndShortTermInvestments 136768667.00
commonStockSharesOutstanding 3279306.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 147367630.00
totalLiab 69185683.00
otherCurrentLiab 1335853.00
otherAssets 147367630.00
cash 6522538.00
totalCurrentLiabilities 1600000.00
netDebt 61057462.00
shortLongTermDebtTotal 67580000.00
shortTermInvestments 130351776.00
netReceivables 1036980.00
accountsPayable 264147.00
nonCurrentLiabilitiesTotal 67600000.00
liabilitiesAndStockholdersEquity 147385683.00
cashAndShortTermInvestments 136874314.00
commonStockSharesOutstanding 3279306.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 139251375.00
totalLiab 61320711.00
otherCurrentLiab 1350825.00
otherAssets 139251375.00
cash 6230903.00
totalCurrentLiabilities 1600000.00
netDebt 53499097.00
shortLongTermDebtTotal 59730000.00
shortTermInvestments 122406776.00
netReceivables 1314968.00
accountsPayable 249175.00
nonCurrentLiabilitiesTotal 59700000.00
liabilitiesAndStockholdersEquity 139220711.00
cashAndShortTermInvestments 128637679.00
commonStockSharesOutstanding 3279306.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 139141061.00
totalLiab 61475172.00
otherCurrentLiab 1388851.00
otherAssets 139141061.00
cash 7174898.00
totalCurrentLiabilities 1800000.00
netDebt 52555102.00
shortLongTermDebtTotal 59730000.00
shortTermInvestments 122406776.00
netReceivables 922806.00
accountsPayable 411149.00
nonCurrentLiabilitiesTotal 59700000.00
liabilitiesAndStockholdersEquity 138775172.00
cashAndShortTermInvestments 129581674.00
commonStockSharesOutstanding 9837928.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 138793290.00
totalLiab 61534330.00
totalStockholderEquity 77258960.00
otherCurrentLiab 1311041.00
otherAssets 138793290.00
cash 7196562.00
totalCurrentLiabilities 1800000.00
netDebt 52503438.00
shortLongTermDebtTotal 59700000.00
otherStockholderEquity 77258960.00
shortTermInvestments 122244000.00
netReceivables 1368536.00
accountsPayable 488959.00
nonCurrentLiabilitiesTotal 59700000.00
liabilitiesAndStockholdersEquity 138793290.00
cashAndShortTermInvestments 129440562.00
commonStockSharesOutstanding 3279306.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 138245898.00
totalLiab 61275569.00
otherCurrentLiab 1373479.00
otherAssets 138245898.00
cash 8382407.00
totalCurrentLiabilities 1600000.00
netDebt 51317593.00
shortLongTermDebtTotal 59700000.00
shortTermInvestments 122244000.00
netReceivables 974915.00
accountsPayable 226521.00
nonCurrentLiabilitiesTotal 59700000.00
liabilitiesAndStockholdersEquity 138275569.00
cashAndShortTermInvestments 130626407.00
commonStockSharesOutstanding 3279306.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 138312940.00
totalLiab 61627146.00
otherCurrentLiab 1269390.00
otherAssets 138312940.00
cash 8123464.00
totalCurrentLiabilities 1800000.00
netDebt 51631536.00
shortLongTermDebtTotal 59755000.00
shortTermInvestments 122344000.00
netReceivables 1404287.00
accountsPayable 530610.00
nonCurrentLiabilitiesTotal 59800000.00
liabilitiesAndStockholdersEquity 138327146.00
cashAndShortTermInvestments 130467464.00
commonStockSharesOutstanding 3279306.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 138152244.00
totalLiab 61998357.00
otherCurrentLiab 1298179.00
otherAssets 138152244.00
cash 8590489.00
totalCurrentLiabilities 2200000.00
netDebt 51164511.00
shortLongTermDebtTotal 59755000.00
shortTermInvestments 122344000.00
netReceivables 944531.00
accountsPayable 901821.00
nonCurrentLiabilitiesTotal 59800000.00
liabilitiesAndStockholdersEquity 138198357.00
cashAndShortTermInvestments 130934489.00
commonStockSharesOutstanding 9837928.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 125209722.00
totalLiab 51098291.00
totalStockholderEquity 12319.00
otherCurrentLiab 1353245.00
commonStock 12319.00
otherAssets 125209722.00
cash 4675241.00
totalCurrentLiabilities 1900000.00
netDebt 44534759.00
shortLongTermDebtTotal 49210000.00
shortTermInvestments 114316000.00
netReceivables 1335473.00
accountsPayable 546755.00
commonStockTotalEquity 12319.00
nonCurrentLiabilitiesTotal 49200000.00
liabilitiesAndStockholdersEquity 51110610.00
cashAndShortTermInvestments 118991241.00
commonStockSharesOutstanding 3279306.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 124868730.00
totalLiab 50969412.00
otherCurrentLiab 1383796.00
otherAssets 124868730.00
cash 4575959.00
totalCurrentLiabilities 1800000.00
netDebt 44634041.00
shortLongTermDebtTotal 49210000.00
shortTermInvestments 114394000.00
netReceivables 1028770.00
accountsPayable 416204.00
nonCurrentLiabilitiesTotal 49200000.00
liabilitiesAndStockholdersEquity 124869412.00
cashAndShortTermInvestments 118969959.00
commonStockSharesOutstanding 3279306.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 124365504.00
totalLiab 51107714.00
otherCurrentLiab 1288822.00
otherAssets 124365504.00
cash 5858216.00
totalCurrentLiabilities 1800000.00
netDebt 43396784.00
shortLongTermDebtTotal 49255000.00
shortTermInvestments 113500000.00
netReceivables 948081.00
accountsPayable 511178.00
nonCurrentLiabilitiesTotal 49300000.00
liabilitiesAndStockholdersEquity 124407714.00
cashAndShortTermInvestments 119358216.00
commonStockSharesOutstanding 9837928.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 124365504.00
totalLiab 51107714.00
cash 5858216.00
totalCurrentLiabilities 1800000.00
netDebt 43396784.00
shortLongTermDebtTotal 49255000.00
shortTermInvestments 113500000.00
netReceivables 948081.00
liabilitiesAndStockholdersEquity 124407714.00
commonStockSharesOutstanding 9837928.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 110762735.00
totalLiab 40221859.00
otherCurrentLiab 1274677.00
otherAssets 110762735.00
cash 9284667.00
totalCurrentLiabilities 2000000.00
netDebt 28870333.00
shortLongTermDebtTotal 38155000.00
shortTermInvestments 96775000.00
netReceivables 1217521.00
accountsPayable 725323.00
nonCurrentLiabilitiesTotal 38200000.00
liabilitiesAndStockholdersEquity 110721859.00
cashAndShortTermInvestments 106059667.00
commonStockSharesOutstanding 3279306.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 110555490.00
totalLiab 39909385.00
otherCurrentLiab 1287150.00
otherAssets 110555490.00
cash 2469135.00
totalCurrentLiabilities 1700000.00
netDebt 35685865.00
shortLongTermDebtTotal 38155000.00
shortTermInvestments 103775000.00
netReceivables 995566.00
accountsPayable 412850.00
nonCurrentLiabilitiesTotal 38200000.00
liabilitiesAndStockholdersEquity 110509385.00
cashAndShortTermInvestments 106244135.00
commonStockSharesOutstanding 3279306.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 95527886.00
totalLiab 23613330.00
otherCurrentLiab 1284814.00
otherAssets 95527886.00
cash 3601911.00
totalCurrentLiabilities 1400000.00
netDebt 18553089.00
shortLongTermDebtTotal 22155000.00
shortTermInvestments 88875000.00
netReceivables 652128.00
accountsPayable 115186.00
nonCurrentLiabilitiesTotal 22200000.00
liabilitiesAndStockholdersEquity 95513330.00
cashAndShortTermInvestments 92476911.00
commonStockSharesOutstanding 3296428.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 77989725.00
totalLiab 5242220.00
otherCurrentLiab -42220.00
otherAssets 77989725.00
cash 3914863.00
totalCurrentLiabilities 200000.00
netDebt 1085137.00
shortLongTermDebtTotal 5000000.00
shortTermInvestments 71720000.00
netReceivables 627379.00
accountsPayable 242220.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 77942220.00
cashAndShortTermInvestments 75634863.00
commonStockSharesOutstanding 9889295.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 78100000.00
totalLiab 5700000.00
totalStockholderEquity 72400000.00
otherCurrentLiab 700000.00
otherAssets 78100000.00
totalCurrentLiabilities 700000.00
netDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 72400000.00
shortTermInvestments 71700000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 78100000.00
cashAndShortTermInvestments 71700000.00
commonStockSharesOutstanding 3333330.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 73200000.00
totalLiab 600000.00
totalStockholderEquity 72600000.00
otherAssets 73200000.00
otherStockholderEquity 72600000.00
shortTermInvestments 71700000.00
liabilitiesAndStockholdersEquity 73200000.00
cashAndShortTermInvestments 71700000.00
commonStockSharesOutstanding 3333330.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 73300000.00
totalLiab 700000.00
totalStockholderEquity 72600000.00
otherAssets 73300000.00
cash 600000.00
netDebt -600000.00
otherStockholderEquity 72600000.00
liabilitiesAndStockholdersEquity 73300000.00
cashAndShortTermInvestments 600000.00
commonStockSharesOutstanding 3333330.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 73400000.00
totalLiab 700000.00
totalStockholderEquity 72700000.00
otherCurrentLiab 700000.00
otherAssets 73400000.00
cash 900000.00
totalCurrentLiabilities 700000.00
netDebt -900000.00
otherStockholderEquity 72700000.00
liabilitiesAndStockholdersEquity 73400000.00
cashAndShortTermInvestments 900000.00
commonStockSharesOutstanding 10000000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 73100000.00
totalLiab 600000.00
totalStockholderEquity 72500000.00
otherAssets 73100000.00
otherStockholderEquity 72500000.00
liabilitiesAndStockholdersEquity 73100000.00
commonStockSharesOutstanding 3333330.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 73100000.00
totalLiab 500000.00
totalStockholderEquity 72600000.00
otherAssets 73100000.00
otherStockholderEquity 72600000.00
liabilitiesAndStockholdersEquity 73100000.00
commonStockSharesOutstanding 3333330.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 73200000.00
totalLiab 500000.00
totalStockholderEquity 72700000.00
otherAssets 73200000.00
otherStockholderEquity 72700000.00
liabilitiesAndStockholdersEquity 73200000.00
commonStockSharesOutstanding 3333330.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 73200000.00
totalLiab 600000.00
totalStockholderEquity 72600000.00
otherAssets 73200000.00
otherStockholderEquity 72600000.00
liabilitiesAndStockholdersEquity 73200000.00
commonStockSharesOutstanding 10000000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 68100000.00
totalLiab 600000.00
totalStockholderEquity 67500000.00
otherAssets 68100000.00
otherStockholderEquity 67500000.00
liabilitiesAndStockholdersEquity 68100000.00
commonStockSharesOutstanding 3333330.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 68000000.00
totalLiab 600000.00
totalStockholderEquity 67400000.00
otherAssets 68000000.00
otherStockholderEquity 67400000.00
liabilitiesAndStockholdersEquity 68000000.00
commonStockSharesOutstanding 3095235.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 68000000.00
totalLiab 600000.00
totalStockholderEquity 67400000.00
otherAssets 68000000.00
otherStockholderEquity 67400000.00
liabilitiesAndStockholdersEquity 68000000.00
commonStockSharesOutstanding 3571425.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 68000000.00
totalLiab 700000.00
totalStockholderEquity 67300000.00
otherAssets 68000000.00
otherStockholderEquity 67300000.00
liabilitiesAndStockholdersEquity 68000000.00
commonStockSharesOutstanding 10714286.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 67800000.00
totalLiab 500000.00
totalStockholderEquity 67300000.00
otherAssets 67800000.00
otherStockholderEquity 67300000.00
netReceivables 500000.00
liabilitiesAndStockholdersEquity 67800000.00
commonStockSharesOutstanding 3571425.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 67700000.00
totalLiab 500000.00
totalStockholderEquity 67200000.00
otherAssets 67700000.00
otherStockholderEquity 67200000.00
netReceivables 400000.00
liabilitiesAndStockholdersEquity 67700000.00
commonStockSharesOutstanding 3333330.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 67800000.00
totalLiab 600000.00
totalStockholderEquity 67200000.00
otherAssets 67800000.00
otherStockholderEquity 67200000.00
netReceivables 500000.00
liabilitiesAndStockholdersEquity 67800000.00
commonStockSharesOutstanding 3333330.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 67700000.00
totalLiab 600000.00
totalStockholderEquity 67100000.00
otherAssets 67700000.00
otherStockholderEquity 67100000.00
liabilitiesAndStockholdersEquity 67700000.00
commonStockSharesOutstanding 10000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 67600000.00
totalLiab 500000.00
totalStockholderEquity 67100000.00
otherAssets 67600000.00
otherStockholderEquity 67100000.00
liabilitiesAndStockholdersEquity 67600000.00
commonStockSharesOutstanding 3333330.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 67600000.00
totalLiab 600000.00
totalStockholderEquity 67000000.00
otherAssets 67600000.00
otherStockholderEquity 67000000.00
liabilitiesAndStockholdersEquity 67600000.00
commonStockSharesOutstanding 3333330.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 67500000.00
totalLiab 600000.00
totalStockholderEquity 66900000.00
otherAssets 67500000.00
otherStockholderEquity 66900000.00
liabilitiesAndStockholdersEquity 67500000.00
commonStockSharesOutstanding 3333330.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 67400000.00
totalLiab 600000.00
totalStockholderEquity 66800000.00
otherAssets 67400000.00
otherStockholderEquity 66800000.00
liabilitiesAndStockholdersEquity 67400000.00
commonStockSharesOutstanding 10000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 67200000.00
totalLiab 600000.00
totalStockholderEquity 66600000.00
otherAssets 67200000.00
otherStockholderEquity 66600000.00
liabilitiesAndStockholdersEquity 67200000.00
commonStockSharesOutstanding 3589740.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 67200000.00
totalLiab 600000.00
totalStockholderEquity 66600000.00
otherAssets 67200000.00
otherStockholderEquity 66600000.00
liabilitiesAndStockholdersEquity 67200000.00
commonStockSharesOutstanding 3333330.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 67200000.00
totalLiab 500000.00
totalStockholderEquity 66700000.00
otherAssets 67200000.00
otherStockholderEquity 66700000.00
liabilitiesAndStockholdersEquity 67200000.00
commonStockSharesOutstanding 3333330.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 67100000.00
totalLiab 500000.00
totalStockholderEquity 66600000.00
otherAssets 67100000.00
otherStockholderEquity 66600000.00