Аналитика онлайн » ATLO

Ames National Corp. работает как банковская холдинговая компания. Его кредитная деятельность состоит в основном из краткосрочных и среднесрочных кредитов на коммерческую и сельскохозяйственную недвижимость, кредитов на жилую недвижимость, кредитов для сельскохозяйственной и коммерческой деятельности и кредитных линий, кредитов на оборудование, транспортных средств, личных кредитов и кредитных линий, обустройства дома кредиты и оформление ипотечных кредитов для продажи на вторичном рынке. Он также предлагает сбережения и срочные вклады, услуги по управлению денежными средствами, обработку торговых карт, сейфовые ячейки, банковские переводы, прямой платеж по платежным ведомостям и проверкам социального обеспечения, а также доступ к банкоматам. Компания была основана 21 января 1975 года и имеет штаб-квартиру в Эймсе, штат Айова.

General
Code ATLO
Type Common Stock
Name Ames National Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BHLJW9
ISIN US0310011004
PrimaryTicker ATLO.US
CUSIP 031001100
CIK 1132651
EmployerIdNumber 42-1039071
FiscalYearEnd December
IPODate 2000-02-15
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 405 5th Street, Ames, IA, United States, 50010
Phone 515 232 6251
WebURL https://www.amesnational.com
FullTimeEmployees 266
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 199356416
MarketCapitalizationMln 199.3564
PERatio 15.0816
PEGRatio 0
BookValue 16.308
DividendShare 1.08
DividendYield 0.0487
EarningsShare 1.47
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.237
OperatingMarginTTM 0.2954
ReturnOnAssetsTTM 0.0062
ReturnOnEquityTTM 0.0922
RevenueTTM 55230000
RevenuePerShareTTM 6.142
QuarterlyRevenueGrowthYOY -0.191
GrossProfitTTM 63050000
DilutedEpsTTM 1.47
QuarterlyEarningsGrowthYOY -0.472

Financials / Income Statement / quarterly / net Income

5.3M
2021-12-31
5.15M
2022-03-31
4.19M
2022-06-30
5.54M
2022-09-30
4.41M
2022-12-31
3.2M
2023-03-31
2.56M
2023-06-30
2.92M
2023-09-30

Financials / Income Statement / quarterly / ebitda

8.63M
2021-12-31
7.83M
2022-03-31
7.61M
2022-06-30
9.27M
2022-09-30
10M
2022-12-31
9.53M
2023-03-31
3.15M
2023-06-30
3.65M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

16.23M
2021-12-31
15.71M
2022-03-31
16.02M
2022-06-30
15.95M
2022-09-30
15.26M
2022-12-31
13.92M
2023-03-31
13.62M
2023-06-30
13.05M
2023-09-30

Earnings / History / epsActual

0.57
2022-03-31
0.46
2022-06-30
0.62
2022-09-30
0.49
2022-12-31
0.36
2023-03-31
0.2844
2023-06-30
0.3252
2023-09-30
0
2023-12-31
Valuation
TrailingPE 15.0816
ForwardPE 0
PriceSalesTTM 3.5151
PriceBookMRQ 1.3184
EnterpriseValue 264921344
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 8992170
SharesFloat 8801533
PercentInsiders 1.95
PercentInstitutions 26.248
Technicals
Beta 0.557
52WeekHigh 23.5634
52WeekLow 14.7721
50DayMA 18.4036
200DayMA 18.6328
SharesShort 188644
SharesShortPriorMonth 239460
ShortRatio 9.19
ShortPercent 0.0222
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 2154051000.00
intangibleAssets 1543000.00
otherCurrentAssets 1246115000.00
totalLiab 2007411000.00
totalStockholderEquity 146640000.00
otherCurrentLiab -3561000.00
commonStock 17984000.00
capitalStock 17984000.00
retainedEarnings 180724000.00
goodWill 12424000.00
otherAssets 530622000.00
cash 99952000.00
totalCurrentLiabilities 3561000.00
netDebt 5990000.00
shortLongTermDebtTotal 105942000.00
otherStockholderEquity 14253000.00
propertyPlantEquipment 21828000.00
totalCurrentAssets 850690000.00
longTermInvestments 736944000.00
netTangibleAssets 132673000.00
shortTermInvestments 736944000.00
netReceivables 13794000.00
longTermDebt 105942000.00
accountsPayable 3561000.00
accumulatedOtherComprehensiveIncome -66321000.00
nonCurrrentAssetsOther -23206000.00
nonCurrentAssetsTotal 772739000.00
nonCurrentLiabilitiesTotal 105942000.00
liabilitiesAndStockholdersEquity 2154051000.00
cashAndShortTermInvestments 836896000.00
propertyPlantAndEquipmentNet 21828000.00
netInvestedCapital 252582000.00
commonStockSharesOutstanding 8860606.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 2174261000.00
intangibleAssets 1673000.00
otherCurrentAssets 11212000.00
totalLiab 97400000.00
totalStockholderEquity 155429000.00
otherCurrentLiab -2334000.00
commonStock 17984000.00
capitalStock 17984000.00
retainedEarnings 180228000.00
goodWill 12424000.00
otherAssets 507274000.00
cash 104413000.00
totalCurrentLiabilities 2334000.00
netDebt -7013000.00
shortLongTermDebtTotal 97400000.00
otherStockholderEquity 14253000.00
propertyPlantEquipment 20877000.00
totalCurrentAssets 873493000.00
longTermInvestments 758520000.00
netTangibleAssets 141332000.00
shortTermInvestments 758520000.00
netReceivables 10560000.00
longTermDebt 97400000.00
accountsPayable 2334000.00
accumulatedOtherComprehensiveIncome -57036000.00
commonStockTotalEquity 17984000.00
retainedEarningsTotalEquity 180228000.00
nonCurrrentAssetsOther -20411000.00
nonCurrentAssetsTotal 793494000.00
nonCurrentLiabilitiesOther 145481000.00
nonCurrentLiabilitiesTotal 97400000.00
capitalSurpluse 14253000.00
liabilitiesAndStockholdersEquity 2174261000.00
cashAndShortTermInvestments 862933000.00
propertyPlantAndEquipmentNet 20877000.00
netInvestedCapital 252829000.00
commonStockSharesOutstanding 9132143.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 2189651000.00
intangibleAssets 1801000.00
totalLiab 78550000.00
totalStockholderEquity 159082000.00
otherCurrentLiab 1896793000.00
commonStock 17984000.00
capitalStock 17984000.00
retainedEarnings 180097000.00
goodWill 12424000.00
otherAssets 465735000.00
cash 101109000.00
totalCurrentLiabilities 1905817000.00
netDebt -22559000.00
shortLongTermDebtTotal 78550000.00
otherStockholderEquity 14253000.00
propertyPlantEquipment 20168000.00
totalCurrentAssets 900613000.00
longTermInvestments 788910000.00
netTangibleAssets 144857000.00
shortTermInvestments 788910000.00
netReceivables 10594000.00
longTermDebt 78550000.00
accountsPayable 9024000.00
accumulatedOtherComprehensiveIncome -53252000.00
commonStockTotalEquity 17984000.00
retainedEarningsTotalEquity 180097000.00
nonCurrrentAssetsOther -19250000.00
nonCurrentAssetsTotal 823303000.00
nonCurrentLiabilitiesOther 124752000.00
nonCurrentLiabilitiesTotal 78550000.00
capitalSurpluse 14253000.00
liabilitiesAndStockholdersEquity 2189651000.00
cashAndShortTermInvestments 890019000.00
propertyPlantAndEquipmentNet 20168000.00
netInvestedCapital 237632000.00
commonStockSharesOutstanding 8880556.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 2134926000.00
intangibleAssets 1931000.00
otherCurrentAssets 1193002000.00
totalLiab 1985828000.00
totalStockholderEquity 149098000.00
otherCurrentLiab 1897957000.00
commonStock 17984000.00
capitalStock 17984000.00
retainedEarnings 179931000.00
goodWill 12424000.00
otherAssets 474972000.00
cash 42553000.00
totalCurrentLiabilities 1906032000.00
netDebt -3433000.00
shortLongTermDebtTotal 39120000.00
otherStockholderEquity 14253000.00
propertyPlantEquipment 18895000.00
totalCurrentAssets 840266000.00
longTermInvestments 786438000.00
netTangibleAssets 134743000.00
shortTermInvestments 786438000.00
netReceivables 11275000.00
longTermDebt 39120000.00
accountsPayable 8075000.00
accumulatedOtherComprehensiveIncome -63070000.00
commonStockTotalEquity 17984000.00
retainedEarningsTotalEquity 179931000.00
nonCurrrentAssetsOther -22130000.00
nonCurrentAssetsTotal 819688000.00
nonCurrentLiabilitiesOther 79796000.00
nonCurrentLiabilitiesTotal 1985828000.00
capitalSurpluse 14253000.00
liabilitiesAndStockholdersEquity 2134926000.00
cashAndShortTermInvestments 828991000.00
propertyPlantAndEquipmentGross 37203000.00
propertyPlantAndEquipmentNet 18895000.00
netInvestedCapital 188218000.00
commonStockSharesOutstanding 9004082.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 2086939000.00
intangibleAssets 2067000.00
otherCurrentAssets 1141453000.00
totalLiab 1949668000.00
totalStockholderEquity 137271000.00
otherCurrentLiab 2428000.00
commonStock 17984000.00
capitalStock 17984000.00
retainedEarnings 177947000.00
goodWill 12424000.00
otherAssets 46682000.00
cash 44665000.00
totalCurrentLiabilities 25453000.00
currentDeferredRevenue 25453000.00
netDebt -17215000.00
shortLongTermDebtTotal 27450000.00
otherStockholderEquity 14253000.00
propertyPlantEquipment 18155000.00
totalCurrentAssets 1982158000.00
longTermInvestments 783967000.00
netTangibleAssets 122780000.00
shortTermInvestments 783967000.00
netReceivables 12073000.00
longTermDebt 27450000.00
accountsPayable 1873011000.00
accumulatedOtherComprehensiveIncome -72913000.00
commonStockTotalEquity 17984000.00
retainedEarningsTotalEquity 177947000.00
nonCurrrentAssetsOther -783967000.00
nonCurrentAssetsTotal 58099000.00
nonCurrentLiabilitiesOther 68519000.00
nonCurrentLiabilitiesTotal 1924215000.00
capitalSurpluse 14253000.00
liabilitiesAndStockholdersEquity 2086939000.00
cashAndShortTermInvestments 828632000.00
propertyPlantAndEquipmentNet 18155000.00
netInvestedCapital 164721000.00
commonStockSharesOutstanding 8992167.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 2130973000.00
intangibleAssets 2212000.00
otherCurrentAssets 9951000.00
totalLiab 1973622000.00
totalStockholderEquity 157351000.00
otherCurrentLiab 2428000.00
commonStock 17984000.00
capitalStock 17984000.00
retainedEarnings 174832000.00
goodWill 12424000.00
otherAssets 342452000.00
cash 89355000.00
totalCurrentLiabilities 18352000.00
currentDeferredRevenue 18352000.00
netDebt -85355000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 14253000.00
propertyPlantEquipment 18274000.00
totalCurrentAssets 927222000.00
longTermInvestments 828389000.00
netTangibleAssets 142715000.00
shortTermInvestments 828389000.00
netReceivables 9478000.00
longTermDebt 4000000.00
accountsPayable 1926140000.00
accumulatedOtherComprehensiveIncome -49718000.00
commonStockTotalEquity 17984000.00
retainedEarningsTotalEquity 174832000.00
nonCurrrentAssetsOther -18352000.00
nonCurrentAssetsTotal 861299000.00
nonCurrentLiabilitiesOther 39666000.00
nonCurrentLiabilitiesTotal 4000000.00
capitalSurpluse 14253000.00
liabilitiesAndStockholdersEquity 2130973000.00
cashAndShortTermInvestments 917744000.00
propertyPlantAndEquipmentNet 18274000.00
netInvestedCapital 161351000.00
commonStockSharesOutstanding 9058690.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 2184718000.00
intangibleAssets 2359000.00
otherCurrentAssets 984677000.00
totalLiab 2008053000.00
totalStockholderEquity 176665000.00
otherCurrentLiab 1959893000.00
commonStock 18184000.00
capitalStock 18184000.00
retainedEarnings 173067000.00
goodWill 12424000.00
otherAssets 330327000.00
cash 164751000.00
totalCurrentLiabilities 1968151000.00
netDebt -164751000.00
otherStockholderEquity 16353000.00
propertyPlantEquipment 17733000.00
totalCurrentAssets 997978000.00
longTermInvestments 823897000.00
netTangibleAssets 161882000.00
shortTermInvestments 823897000.00
netReceivables 9330000.00
accountsPayable 8258000.00
accumulatedOtherComprehensiveIncome -30939000.00
commonStockTotalEquity 18184000.00
retainedEarningsTotalEquity 173067000.00
nonCurrrentAssetsOther -13112000.00
nonCurrentAssetsTotal 856413000.00
nonCurrentLiabilitiesOther 39902000.00
nonCurrentLiabilitiesTotal 39902000.00
capitalSurpluse 16353000.00
liabilitiesAndStockholdersEquity 2184718000.00
cashAndShortTermInvestments 988648000.00
propertyPlantAndEquipmentNet 17733000.00
commonStockSharesOutstanding 9092167.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 2137041000.00
intangibleAssets 2505000.00
otherCurrentAssets 1047523000.00
totalLiab 1929263000.00
totalStockholderEquity 207778000.00
otherCurrentLiab 2364000.00
commonStock 18184000.00
capitalStock 18184000.00
retainedEarnings 170377000.00
goodWill 12424000.00
otherAssets 326419000.00
cash 106051000.00
totalCurrentLiabilities 1926263000.00
netDebt -103051000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 16353000.00
propertyPlantEquipment 17512000.00
totalCurrentAssets 947178000.00
longTermInvestments 831003000.00
netTangibleAssets 192849000.00
shortTermInvestments 831003000.00
netReceivables 10124000.00
longTermDebt 3000000.00
accountsPayable 1878019000.00
accumulatedOtherComprehensiveIncome 2864000.00
commonStockTotalEquity 18184000.00
retainedEarningsTotalEquity 170377000.00
nonCurrrentAssetsOther -1922000.00
nonCurrentAssetsTotal 863444000.00
nonCurrentLiabilitiesOther 42851000.00
nonCurrentLiabilitiesTotal 3000000.00
capitalSurpluse 16353000.00
liabilitiesAndStockholdersEquity 2137041000.00
cashAndShortTermInvestments 937054000.00
propertyPlantAndEquipmentNet 17512000.00
netInvestedCapital 210778000.00
commonStockSharesOutstanding 9132759.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 2096396000.00
intangibleAssets 2654000.00
otherCurrentAssets 373972000.00
totalLiab 1886016000.00
totalStockholderEquity 210380000.00
otherCurrentLiab 2366000.00
commonStock 18196000.00
capitalStock 18196000.00
retainedEarnings 167443000.00
goodWill 12424000.00
otherAssets 2096396000.00
cash 148393000.00
totalCurrentLiabilities 1883016000.00
netDebt -145393000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 16480000.00
propertyPlantEquipment 16929000.00
totalCurrentAssets 1298966000.00
longTermInvestments 765423000.00
netTangibleAssets 195302000.00
shortTermInvestments 765423000.00
netReceivables 11178000.00
longTermDebt 3000000.00
inventory 768000.00
accountsPayable 1836708000.00
accumulatedOtherComprehensiveIncome 8261000.00
commonStockTotalEquity 18196000.00
retainedEarningsTotalEquity 167443000.00
nonCurrrentAssetsOther -725000.00
nonCurrentAssetsTotal 797430000.00
nonCurrentLiabilitiesOther 39277000.00
nonCurrentLiabilitiesTotal 3000000.00
capitalSurpluse 16480000.00
liabilitiesAndStockholdersEquity 2096396000.00
cashAndShortTermInvestments 913816000.00
propertyPlantAndEquipmentNet 16929000.00
netInvestedCapital 213380000.00
commonStockSharesOutstanding 9119871.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 2085460000.00
intangibleAssets 2813000.00
otherCurrentAssets 397326000.00
totalLiab 1875338000.00
totalStockholderEquity 210122000.00
otherCurrentLiab 1831399000.00
commonStock 18245000.00
capitalStock 18245000.00
retainedEarnings 165466000.00
goodWill 12424000.00
otherAssets 2085460000.00
cash 166172000.00
totalCurrentLiabilities 1872338000.00
netDebt -163172000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 17002000.00
propertyPlantEquipment 16925000.00
totalCurrentAssets 1313196000.00
longTermInvestments 740102000.00
netTangibleAssets 194885000.00
shortTermInvestments 740102000.00
netReceivables 9596000.00
longTermDebt 3000000.00
inventory 778000.00
accountsPayable 1831399000.00
accumulatedOtherComprehensiveIncome 9409000.00
commonStockTotalEquity 18245000.00
retainedEarningsTotalEquity 165466000.00
nonCurrrentAssetsOther -323000.00
nonCurrentAssetsTotal 772264000.00
nonCurrentLiabilitiesOther 36268000.00
nonCurrentLiabilitiesTotal 3000000.00
capitalSurpluse 17002000.00
liabilitiesAndStockholdersEquity 2085460000.00
cashAndShortTermInvestments 906274000.00
propertyPlantAndEquipmentGross 16925000.00
propertyPlantAndEquipmentNet 16925000.00
netInvestedCapital 213122000.00
commonStockSharesOutstanding 9122747.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 2099836000.00
intangibleAssets 2973000.00
otherCurrentAssets 461972000.00
totalLiab 1895483000.00
totalStockholderEquity 204353000.00
otherCurrentLiab 1842755000.00
commonStock 18245000.00
retainedEarnings 161959000.00
goodWill 12424000.00
otherAssets 2099836000.00
cash 250716000.00
totalCurrentLiabilities 1134000.00
netDebt -247716000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 17002000.00
propertyPlantEquipment 17049000.00
totalCurrentAssets 1395046000.00
longTermInvestments 1793380000.00
netTangibleAssets 188956000.00
shortTermInvestments 672344000.00
netReceivables 10014000.00
longTermDebt 3000000.00
inventory 227000.00
accountsPayable 8307000.00
accumulatedOtherComprehensiveIncome 7147000.00
commonStockTotalEquity 18245000.00
retainedEarningsTotalEquity 161959000.00
nonCurrrentAssetsOther -1134000.00
nonCurrentAssetsTotal 704790000.00
nonCurrentLiabilitiesOther 44421000.00
nonCurrentLiabilitiesTotal 3000000.00
capitalSurpluse 17002000.00
liabilitiesAndStockholdersEquity 2099836000.00
cashAndShortTermInvestments 923060000.00
propertyPlantAndEquipmentGross 17340000.00
propertyPlantAndEquipmentNet 17049000.00
netInvestedCapital 207353000.00
commonStockSharesOutstanding 9122747.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 1975647743.00
intangibleAssets 3133240.00
otherCurrentAssets 546086648.00
totalLiab 1766161317.00
totalStockholderEquity 209486426.00
deferredLongTermLiab 1731211.00
otherCurrentLiab 1716446180.00
commonStock 18245494.00
retainedEarnings 158216626.00
otherLiab 1731211.00
goodWill 12424434.00
otherAssets 1975647743.00
cash 191522620.00
totalCurrentLiabilities 1731211000.00
netDebt -188522620.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 17001736.00
propertyPlantEquipment 17340250.00
totalCurrentAssets 1345751237.00
longTermInvestments 1728342886.00
netTangibleAssets 193928752.00
shortTermInvestments 596999072.00
netReceivables 11142897.00
longTermDebt 3000000.00
inventory 217856.00
accountsPayable 7690907.00
accumulatedOtherComprehensiveIncome 16022570.00
commonStockTotalEquity 18245494.00
retainedEarningsTotalEquity 158216626.00
nonCurrrentAssetsOther -1731211490.00
nonCurrentAssetsTotal 629896506.00
nonCurrentLiabilitiesOther 40293019.00
nonCurrentLiabilitiesTotal 4731211.00
capitalSurpluse 17001736.00
liabilitiesAndStockholdersEquity 1975647743.00
cashAndShortTermInvestments 788521692.00
propertyPlantAndEquipmentGross 17340000.00
propertyPlantAndEquipmentNet 17340250.00
netInvestedCapital 212486426.00
commonStockSharesOutstanding 9116502.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 1910395449.00
intangibleAssets 3309239.00
otherCurrentAssets 625164880.00
totalLiab 1704358807.00
totalStockholderEquity 206036642.00
deferredLongTermLiab 1697985.00
otherCurrentLiab 1696287015.00
commonStock 18245494.00
retainedEarnings 155300906.00
otherLiab 1697985.00
goodWill 12424434.00
otherAssets 1910395449.00
cash 142393074.00
totalCurrentLiabilities 1697985000.00
netDebt -139393074.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 17001736.00
propertyPlantEquipment 17295829.00
totalCurrentAssets 1328548453.00
longTermInvestments 1711298835.00
netTangibleAssets 190302969.00
shortTermInvestments 548817733.00
netReceivables 12172766.00
longTermDebt 3000000.00
inventory 620909.00
accountsPayable 8995285.00
accumulatedOtherComprehensiveIncome 15488506.00
commonStockTotalEquity 18245494.00
retainedEarningsTotalEquity 155300906.00
nonCurrrentAssetsOther -1697985239.00
nonCurrentAssetsTotal 581846996.00
nonCurrentLiabilitiesOther 33492436.00
nonCurrentLiabilitiesTotal 4697985.00
capitalSurpluse 17001736.00
liabilitiesAndStockholdersEquity 1910395449.00
cashAndShortTermInvestments 691210807.00
propertyPlantAndEquipmentGross 17295829.00
propertyPlantAndEquipmentNet 17295829.00
netInvestedCapital 209036642.00
commonStockSharesOutstanding 9122747.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 1896972434.00
intangibleAssets 3524814.00
otherCurrentAssets 646841996.00
totalLiab 1695822532.00
totalStockholderEquity 201149902.00
deferredLongTermLiab 1194894.00
otherCurrentLiab 1643543222.00
commonStock 18245494.00
retainedEarnings 151910115.00
otherLiab 1194894.00
goodWill 12424434.00
otherAssets 1896972434.00
cash 178519068.00
totalCurrentLiabilities 1194894000.00
netDebt -175519068.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 17001736.00
propertyPlantEquipment 17628860.00
totalCurrentAssets 1349778326.00
longTermInvestments 1662327209.00
netTangibleAssets 185200654.00
shortTermInvestments 513615814.00
netReceivables 10801448.00
longTermDebt 3000000.00
inventory 631647.00
accountsPayable 11191759.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 1797746434.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 1499975638.00
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commonStockTotalEquity 18445494.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 1468595133.00
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accumulatedDepreciation 0.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 1472317363.00
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cash 82871337.00
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2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 1455687351.00
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totalLiab 1282822287.00
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cashAndShortTermInvestments 515412741.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 9335618.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 1448252267.00
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totalLiab 1279622458.00
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commonStock 18621826.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 9310913.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 1362054714.00
intangibleAssets 934968.00
otherCurrentAssets 311575907.00
totalLiab 1194113684.00
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deferredLongTermLiab 0.00
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commonStock 18621826.00
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cashAndShortTermInvestments 541119342.00
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commonStockSharesOutstanding 9310913.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 1391779317.00
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totalLiab 1225233099.00
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deferredLongTermLiab 0.00
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commonStock 18621826.00
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liabilitiesAndStockholdersEquity 1391779317.00
cashAndShortTermInvestments 580408443.00
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commonStockSharesOutstanding 9310913.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 1375059650.00
intangibleAssets 1091462.00
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totalLiab 1204306508.00
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commonStock 18621826.00
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liabilitiesAndStockholdersEquity 1375059650.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 1364940252.00
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commonStock 18621826.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 1369625617.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 1395305728.00
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totalLiab 1227179018.00
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2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 1366453029.00
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deferredLongTermLiab 0.00
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commonStock 18621826.00
retainedEarnings 126181376.00
otherLiab 6102000.00
goodWill 6732216.00
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cash 61215327.00
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shortLongTermDebtTotal 27500000.00
otherStockholderEquity 20878728.00
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totalCurrentAssets 826239307.00
longTermInvestments 752970105.00
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commonStockTotalEquity 18621826.00
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nonCurrentLiabilitiesTotal 27500000.00
capitalSurpluse 20878728.00
liabilitiesAndStockholdersEquity 1366453029.00
cashAndShortTermInvestments 577294833.00
propertyPlantAndEquipmentGross 16049000.00
propertyPlantAndEquipmentNet 16049379.00
commonStockSharesOutstanding 9359126.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 1340343976.00
intangibleAssets 1035525.00
otherCurrentAssets 225400128.00
totalLiab 1169607251.00
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deferredLongTermLiab 1039151.00
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commonStock 18621826.00
retainedEarnings 124112244.00
otherLiab 6940000.00
goodWill 6732216.00
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cash 47303656.00
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shortTermDebt 100858395.00
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shortLongTermDebtTotal 51000000.00
otherStockholderEquity 20878728.00
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capitalSurpluse 20878728.00
liabilitiesAndStockholdersEquity 1340343976.00
cashAndShortTermInvestments 564882976.00
propertyPlantAndEquipmentGross 16342418.00
propertyPlantAndEquipmentNet 16342418.00
commonStockSharesOutstanding 9277756.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 1328847001.00
intangibleAssets 1122017.00
otherCurrentAssets 187880166.00
totalLiab 1158759504.00
totalStockholderEquity 170087497.00
deferredLongTermLiab 1498380.00
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commonStock 18621826.00
retainedEarnings 122263655.00
otherLiab 7690000.00
goodWill 6732216.00
otherAssets 1882093106.00
cash 51534939.00
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netDebt -8734939.00
shortTermDebt 43759000.00
shortLongTermDebt 43759000.00
shortLongTermDebtTotal 42800000.00
otherStockholderEquity 20878728.00
propertyPlantEquipment 16591000.00
totalCurrentAssets 775600896.00
longTermInvestments 715639760.00
netTangibleAssets 162233264.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 18621826.00
preferredStockTotalEquity 0.00
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longTermDebtTotal 13000000.00
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capitalSurpluse 20878728.00
liabilitiesAndStockholdersEquity 1328847001.00
cashAndShortTermInvestments 580336201.00
propertyPlantAndEquipmentGross 16590627.00
propertyPlantAndEquipmentNet 16590627.00
commonStockSharesOutstanding 9316775.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 1334898789.00
intangibleAssets 1213483.00
otherCurrentAssets 174897849.00
totalLiab 1169426959.00
totalStockholderEquity 165471830.00
deferredLongTermLiab 139019.00
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commonStock 18621826.00
retainedEarnings 120119566.00
otherLiab 6693000.00
goodWill 6732216.00
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cash 81359885.00
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netDebt -52859885.00
shortLongTermDebtTotal 28500000.00
otherStockholderEquity 20878728.00
propertyPlantEquipment 16768000.00
totalCurrentAssets 786911609.00
longTermInvestments 697195217.00
netTangibleAssets 157526131.00
shortTermInvestments 523272746.00
netReceivables 7381129.00
longTermDebt 13000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 18621826.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther -139018483.00
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longTermDebtTotal 13000000.00
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capitalSurpluse 20878728.00
liabilitiesAndStockholdersEquity 1334898789.00
cashAndShortTermInvestments 604632631.00
propertyPlantAndEquipmentGross 16768218.00
propertyPlantAndEquipmentNet 16768218.00
commonStockSharesOutstanding 9285588.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 1326747143.00
intangibleAssets 1308731.00
otherCurrentAssets 167867735.00
totalLiab 1165497086.00
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deferredLongTermLiab 0.00
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commonStock 18621826.00
retainedEarnings 118267767.00
otherLiab 5472000.00
goodWill 6732216.00
otherAssets 1889428878.00
cash 50998892.00
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longTermInvestments 703117456.00
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commonStockTotalEquity 18621826.00
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capitalSurpluse 20878728.00
liabilitiesAndStockholdersEquity 1326747143.00
cashAndShortTermInvestments 588631882.00
propertyPlantAndEquipmentGross 17007798.00
propertyPlantAndEquipmentNet 17007798.00
commonStockSharesOutstanding 9321574.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 1343342462.00
intangibleAssets 1403982.00
otherCurrentAssets 151507686.00
totalLiab 1182936982.00
totalStockholderEquity 160405480.00
deferredLongTermLiab 0.00
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commonStock 18621826.00
retainedEarnings 116214889.00
otherLiab 6240000.00
goodWill 6732216.00
otherAssets 1914323568.00
cash 66296053.00
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netDebt -3042576.00
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otherStockholderEquity 20878728.00
propertyPlantEquipment 16828000.00
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longTermInvestments 694649580.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 18621826.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116214889.00
treasuryStock 0.00
nonCurrrentAssetsOther -1978433982.00
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longTermDebtTotal 13000000.00
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capitalSurpluse 20878728.00
liabilitiesAndStockholdersEquity 1343342462.00
cashAndShortTermInvestments 612312943.00
propertyPlantAndEquipmentGross 16828000.00
propertyPlantAndEquipmentNet 16828000.00
commonStockSharesOutstanding 9317843.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 1322118693.00
intangibleAssets 1507233.00
otherCurrentAssets 140809201.00
totalLiab 1165549455.00
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deferredLongTermLiab 0.00
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commonStock 18621826.00
retainedEarnings 113977220.00
otherLiab 5724000.00
goodWill 6732216.00
otherAssets 1893364391.00
cash 55995758.00
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shortLongTermDebtTotal 36968367.00
otherStockholderEquity 20878728.00
propertyPlantEquipment 16373694.00
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netTangibleAssets 148329789.00
shortTermInvestments 546632788.00
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inventory 5053000.00
accountsPayable 5724288.00
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commonStockTotalEquity 18621826.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -3171778233.00
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capitalSurpluse 20878728.00
liabilitiesAndStockholdersEquity 1322118693.00
cashAndShortTermInvestments 602628546.00
propertyPlantAndEquipmentGross 16373694.00
propertyPlantAndEquipmentNet 16373694.00
commonStockSharesOutstanding 9346694.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 1344731348.00
intangibleAssets 1616608.00
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totalLiab 1186085490.00
totalStockholderEquity 158645858.00
deferredLongTermLiab 0.00
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commonStock 18621826.00
retainedEarnings 112474593.00
otherLiab 7100000.00
goodWill 6732216.00
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cash 87153686.00
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commonStockTotalEquity 18621826.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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capitalSurpluse 20878728.00
liabilitiesAndStockholdersEquity 1344731348.00
cashAndShortTermInvestments 641803515.00
propertyPlantAndEquipmentGross 15798836.00
propertyPlantAndEquipmentNet 15798836.00
commonStockSharesOutstanding 9320331.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 1301030717.00
intangibleAssets 1730231.00
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totalLiab 1146356299.00
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deferredLongTermLiab 0.00
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commonStock 18621826.00
retainedEarnings 110701847.00
otherLiab 5501000.00
goodWill 6732216.00
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cash 55193639.00
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propertyPlantEquipment 15956989.00
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longTermInvestments 667581733.00
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shortTermInvestments 542502381.00
netReceivables 7471023.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 18621826.00
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treasuryStock 0.00
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nonCurrentAssetsTotal 566921586.00
longTermDebtTotal 23000000.00
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capitalSurpluse 20878728.00
liabilitiesAndStockholdersEquity 1301030717.00
cashAndShortTermInvestments 597696020.00
propertyPlantAndEquipmentGross 15956989.00
propertyPlantAndEquipmentNet 15956989.00
commonStockSharesOutstanding 9231491.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 1298162025.00
intangibleAssets 1843857.00
otherCurrentAssets 61591688.00
totalLiab 1144192017.00
totalStockholderEquity 153970008.00
deferredLongTermLiab 0.00
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commonStock 18865830.00
retainedEarnings 109239104.00
otherLiab 6226000.00
goodWill 6732216.00
otherAssets 1890825657.00
cash 67214315.00
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propertyPlantEquipment 15984355.00
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longTermInvestments 626336572.00
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longTermDebt 13000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 18865830.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 109239104.00
treasuryStock -2016498.00
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longTermDebtTotal 13000000.00
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nonCurrentLiabilitiesTotal 29986152.00
capitalSurpluse 22651222.00
liabilitiesAndStockholdersEquity 1298162025.00
cashAndShortTermInvestments 635317376.00
propertyPlantAndEquipmentGross 15984355.00
propertyPlantAndEquipmentNet 15984355.00
commonStockSharesOutstanding 9328715.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 1235703906.00
intangibleAssets 902816.00
otherCurrentAssets -37714618.00
totalLiab 1083378962.00
totalStockholderEquity 152324944.00
deferredLongTermLiab 0.00
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commonStock 18865830.00
retainedEarnings 107183584.00
otherLiab 5153000.00
goodWill 5600749.00
otherAssets 1852551228.00
cash 50145186.00
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netDebt -15640765.00
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propertyPlantEquipment 11104529.00
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longTermInvestments 559606191.00
netTangibleAssets 145821379.00
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netReceivables 7186788.00
longTermDebt 20000000.00
inventory 9626000.00
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totalPermanentEquity 0.00
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commonStockTotalEquity 18865830.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 107183584.00
treasuryStock -2016498.00
nonCurrrentAssetsOther -1325200000.00
nonCurrentAssetsTotal 616847322.00
longTermDebtTotal 20000000.00
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capitalSurpluse 22651222.00
liabilitiesAndStockholdersEquity 1235703906.00
cashAndShortTermInvestments 649384414.00
propertyPlantAndEquipmentGross 11104529.00
propertyPlantAndEquipmentNet 11104529.00
commonStockSharesOutstanding 9402251.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 1257980879.00
intangibleAssets 963816.00
otherCurrentAssets -39707333.00
totalLiab 1110793174.00
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deferredLongTermLiab 0.00
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commonStock 18865830.00
retainedEarnings 105004625.00
otherLiab 6367000.00
goodWill 5600749.00
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cash 70776653.00
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otherStockholderEquity 20634724.00
propertyPlantEquipment 11251540.00
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longTermInvestments 557425538.00
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treasuryStock -2016498.00
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longTermDebtTotal 20000000.00
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capitalSurpluse 22651222.00
liabilitiesAndStockholdersEquity 1257980879.00
cashAndShortTermInvestments 671608129.00
propertyPlantAndEquipmentGross 11251540.00
propertyPlantAndEquipmentNet 11251540.00
commonStockSharesOutstanding 9236920.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
totalAssets 1233084160.00
intangibleAssets 1029564.00
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totalLiab 1090977976.00
totalStockholderEquity 142106184.00
deferredLongTermLiab 0.00
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commonStock 18865830.00
retainedEarnings 102154498.00
otherLiab 5018000.00
goodWill 5600749.00
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cash 47898148.00
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propertyPlantEquipment 11892329.00
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inventory 9157000.00
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commonStockTotalEquity 18865830.00
preferredStockTotalEquity 0.00
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treasuryStock -2016498.00
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longTermDebtTotal 20000000.00
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capitalSurpluse 22651222.00
liabilitiesAndStockholdersEquity 1233084160.00
cashAndShortTermInvestments 627937228.00
propertyPlantAndEquipmentGross 11892329.00
propertyPlantAndEquipmentNet 11892329.00
commonStockSharesOutstanding 9380408.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 1213232819.00
intangibleAssets 1095315.00
otherCurrentAssets -40494005.00
totalLiab 1071879214.00
totalStockholderEquity 141353605.00
deferredLongTermLiab 0.00
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commonStock 18865830.00
retainedEarnings 100267297.00
otherLiab 5341000.00
goodWill 5600749.00
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cash 59913941.00
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propertyPlantEquipment 12072845.00
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netTangibleAssets 134657541.00
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longTermDebt 20000000.00
inventory 9622000.00
accountsPayable 5341297.00
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capitalSurpluse 22651222.00
liabilitiesAndStockholdersEquity 1213232819.00
cashAndShortTermInvestments 643390491.00
propertyPlantAndEquipmentGross 12072845.00
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commonStockSharesOutstanding 9280168.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 1206913504.00
intangibleAssets 1161066.00
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totalLiab 1070528286.00
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deferredLongTermLiab 0.00
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commonStock 18865830.00
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cash 55837894.00
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propertyPlantEquipment 12185791.00
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longTermInvestments 516386168.00
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treasuryStock -2016498.00
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longTermDebtTotal 20000000.00
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capitalSurpluse 22651222.00
liabilitiesAndStockholdersEquity 1206913504.00
cashAndShortTermInvestments 658137794.00
propertyPlantAndEquipmentGross 12185791.00
propertyPlantAndEquipmentNet 12185791.00
commonStockSharesOutstanding 9367703.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 1254530353.00
intangibleAssets 1229491.00
otherCurrentAssets -86908776.00
totalLiab 1108758671.00
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deferredLongTermLiab 1039518.00
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commonStock 18865830.00
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cash 98766613.00
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propertyPlantEquipment 12073335.00
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longTermInvestments 518883319.00
netTangibleAssets 138941442.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 18865830.00
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treasuryStock -2016498.00
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longTermDebtTotal 20000000.00
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capitalSurpluse 22651222.00
liabilitiesAndStockholdersEquity 1254530353.00
cashAndShortTermInvestments 707070550.00
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propertyPlantAndEquipmentNet 12073335.00
commonStockSharesOutstanding 9194703.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 1217692099.00
intangibleAssets 1303264.00
otherCurrentAssets -64897559.00
totalLiab 1072956364.00
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deferredLongTermLiab 1632560.00
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commonStock 18865830.00
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goodWill 5600749.00
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cash 79444404.00
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commonStockTotalEquity 18865830.00
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treasuryStock -2016498.00
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longTermDebtTotal 20000000.00
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capitalSurpluse 22651222.00
liabilitiesAndStockholdersEquity 1217692099.00
cashAndShortTermInvestments 667861441.00
propertyPlantAndEquipmentGross 12233464.00
propertyPlantAndEquipmentNet 12233464.00
commonStockSharesOutstanding 9374970.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 1167878338.00
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commonStock 18865830.00
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cash 59302113.00
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propertyPlantEquipment 12040379.00
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longTermInvestments 499936719.00
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liabilitiesAndStockholdersEquity 1167878338.00
cashAndShortTermInvestments 59302113.00
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propertyPlantAndEquipmentNet 12040379.00
commonStockSharesOutstanding 9310913.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 1157724000.00
intangibleAssets 1450816.00
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totalLiab 1017689053.00
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cash 69694978.00
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capitalSurpluse 22651222.00
liabilitiesAndStockholdersEquity 1157724000.00
cashAndShortTermInvestments 69694978.00
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propertyPlantAndEquipmentNet 12038794.00
commonStockSharesOutstanding 9310913.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 1094656376.00
intangibleAssets 0.00
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goodWill 0.00
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cash 92233720.00
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propertyPlantEquipment 11300567.00
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liabilitiesAndStockholdersEquity 1094656376.00
cashAndShortTermInvestments 92233720.00
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commonStockSharesOutstanding 9310913.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalAssets 1035563833.00
intangibleAssets 0.00
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totalStockholderEquity 134557385.00
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commonStock 18865830.00
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goodWill 0.00
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cash 56570697.00
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liabilitiesAndStockholdersEquity 1035563833.00
cashAndShortTermInvestments 56570697.00
propertyPlantAndEquipmentGross 11362626.00
propertyPlantAndEquipmentNet 11362626.00
commonStockSharesOutstanding 9324100.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 1020228010.00
intangibleAssets 0.00
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commonStock 18865830.00
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goodWill 0.00
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cash 57615096.00
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propertyPlantEquipment 11427144.00
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longTermDebtTotal 20000000.00
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liabilitiesAndStockholdersEquity 1020228010.00
cashAndShortTermInvestments 57615096.00
propertyPlantAndEquipmentGross 11427144.00
propertyPlantAndEquipmentNet 11427144.00
commonStockSharesOutstanding 9399336.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 1000556396.00
intangibleAssets 0.00
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deferredLongTermLiab 0.00
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commonStock 18865830.00
retainedEarnings 80782828.00
otherLiab 4556000.00
goodWill 0.00
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cash 45683087.00
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propertyPlantEquipment 11411585.00
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treasuryStock -374533.00
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longTermDebtTotal 20000000.00
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capitalSurpluse 22651222.00
liabilitiesAndStockholdersEquity 1000556396.00
cashAndShortTermInvestments 45683087.00
propertyPlantAndEquipmentGross 11411585.00
propertyPlantAndEquipmentNet 11411585.00
commonStockSharesOutstanding 9427711.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 1003731293.00
totalLiab 878991504.00
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commonStock 18865830.00
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cash 54526117.00
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propertyPlantEquipment 11409000.00
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inventory 11447000.00
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accumulatedOtherComprehensiveIncome 4457002.00
commonStockTotalEquity 18865830.00
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liabilitiesAndStockholdersEquity 1003731293.00
cashAndShortTermInvestments 54526117.00
propertyPlantAndEquipmentGross 11408888.00
propertyPlantAndEquipmentNet 11408888.00
commonStockSharesOutstanding 9432915.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 962974845.00
totalLiab 841611821.00
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otherCurrentLiab -3305983000.00
commonStock 18865830.00
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cash 34707947.00
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propertyPlantEquipment 11539000.00
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shortTermInvestments 22230000.00
netReceivables 6098535.00
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accountsPayable 743862000.00
accumulatedOtherComprehensiveIncome 3326479.00
commonStockTotalEquity 18865830.00
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liabilitiesAndStockholdersEquity 962974845.00
cashAndShortTermInvestments 34707947.00
propertyPlantAndEquipmentGross 11538588.00
propertyPlantAndEquipmentNet 11538588.00
commonStockSharesOutstanding 9385192.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 916708366.00
totalLiab 793517383.00
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commonStock 18865830.00
retainedEarnings 74537756.00
otherLiab 4671000.00
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cash 42514124.00
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propertyPlantEquipment 11665000.00
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netReceivables 7121758.00
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inventory 12952000.00
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commonStockTotalEquity 18865830.00
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liabilitiesAndStockholdersEquity 916708366.00
cashAndShortTermInvestments 42514124.00
propertyPlantAndEquipmentGross 11665434.00
propertyPlantAndEquipmentNet 11665434.00
commonStockSharesOutstanding 9432915.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 926978437.00
totalLiab 808280539.00
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commonStock 18865830.00
retainedEarnings 72024066.00
otherLiab 4288000.00
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cash 42028350.00
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propertyPlantEquipment 11667000.00
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inventory 13140000.00
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commonStockTotalEquity 18865830.00
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liabilitiesAndStockholdersEquity 926978437.00
cashAndShortTermInvestments 42028350.00
propertyPlantAndEquipmentGross 11666390.00
propertyPlantAndEquipmentNet 11666390.00
commonStockSharesOutstanding 9432915.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 926355022.00
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commonStock 18865830.00
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cash 59519838.00
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propertyPlantEquipment 11781000.00
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shortTermInvestments 419052593000.00
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inventory 12849000.00
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commonStockTotalEquity 18865830.00
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liabilitiesAndStockholdersEquity 926355022.00
cashAndShortTermInvestments 59519838.00
propertyPlantAndEquipmentGross 11780912.00
propertyPlantAndEquipmentNet 11780912.00
commonStockSharesOutstanding 9432915.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalAssets 915569799.00
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commonStock 18865830.00
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cash 43572752.00
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shortLongTermDebtTotal 36638874.00
otherStockholderEquity 22651222.00
propertyPlantEquipment 11909000.00
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inventory 11503000.00
accountsPayable 722164000.00
accumulatedOtherComprehensiveIncome 3119135.00
commonStockTotalEquity 18865830.00
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nonCurrentAssetsTotal 15776927000.00
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liabilitiesAndStockholdersEquity 915569799.00
cashAndShortTermInvestments 43572752.00
propertyPlantAndEquipmentGross 11909404.00
propertyPlantAndEquipmentNet 11909404.00
commonStockSharesOutstanding 9341714.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 881204141.00
totalLiab 768279678.00
totalStockholderEquity 112924463.00
commonStock 18865830.00
retainedEarnings 67064818.00
otherLiab 4879000.00
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cash 49384915.00
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shortLongTermDebtTotal 39542471.00
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propertyPlantEquipment 12013000.00
totalCurrentAssets 806384880000.00
shortTermInvestments 372917003000.00
netReceivables 6958321.00
longTermDebt 39500000.00
inventory 14064000.00
accountsPayable 678591000.00
accumulatedOtherComprehensiveIncome 4342593.00
commonStockTotalEquity 18865830.00
nonCurrrentAssetsOther 11628348718.00
nonCurrentAssetsTotal 14443153000.00
nonCurrentLiabilitiesTotal 39500000.00
liabilitiesAndStockholdersEquity 881204141.00
cashAndShortTermInvestments 49384915.00
propertyPlantAndEquipmentGross 12013279.00
propertyPlantAndEquipmentNet 12013279.00
commonStockSharesOutstanding 9531730.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 883925789.00
totalLiab 776568248.00
totalStockholderEquity 107357541.00
commonStock 18865830.00
retainedEarnings 65434543.00
otherLiab 5161000.00
otherAssets -823784309211.00
cash 53395180.00
totalCurrentLiabilities 325219.00
netDebt -12569961.00
shortTermDebt 325219.00
shortLongTermDebtTotal 40825219.00
otherStockholderEquity 22651222.00
propertyPlantEquipment 12202000.00
totalCurrentAssets 808271674000.00
shortTermInvestments 369918685000.00
netReceivables 5478330.00
longTermDebt 40500000.00
inventory 15855000.00
accountsPayable 684121000.00
accumulatedOtherComprehensiveIncome 405946.00
commonStockTotalEquity 18865830.00
nonCurrrentAssetsOther 11819568626.00
nonCurrentAssetsTotal 16396561000.00
nonCurrentLiabilitiesTotal 40500000.00
liabilitiesAndStockholdersEquity 883925789.00
cashAndShortTermInvestments 53395180.00
propertyPlantAndEquipmentGross 12201689.00
propertyPlantAndEquipmentNet 12201689.00
commonStockSharesOutstanding 9265019.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
totalAssets 873732135.00
totalLiab 769791930.00
totalStockholderEquity 103940205.00
commonStock 18865830.00
retainedEarnings 63968930.00
otherLiab 5069000.00
otherAssets -790875295865.00
cash 30026645.00
totalCurrentLiabilities 372757.00
netDebt 11846112.00
shortTermDebt 372757.00
shortLongTermDebtTotal 41872757.00
otherStockholderEquity 22651222.00
propertyPlantEquipment 12407000.00
totalCurrentAssets 773385859000.00
shortTermInvestments 318347128000.00
netReceivables 6210789.00
longTermDebt 41500000.00
inventory 13928000.00
accountsPayable 685041000.00
accumulatedOtherComprehensiveIncome -1545777.00
commonStockTotalEquity 18865830.00
nonCurrrentAssetsOther 12076292825.00
nonCurrentAssetsTotal 18363169000.00
nonCurrentLiabilitiesTotal 41500000.00
liabilitiesAndStockholdersEquity 873732135.00
cashAndShortTermInvestments 30026645.00
propertyPlantAndEquipmentGross 12407047.00
propertyPlantAndEquipmentNet 12407047.00
commonStockSharesOutstanding 9432915.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 858140881.00
totalLiab 754303431.00
totalStockholderEquity 103837450.00
commonStock 18865830.00
retainedEarnings 62471081.00
otherLiab 6435000.00
otherAssets -808142519119.00
cash 35098352.00
totalCurrentLiabilities 1063806.00
netDebt 9465454.00
shortTermDebt 1063806.00
shortLongTermDebtTotal 44563806.00
otherStockholderEquity 22651222.00
propertyPlantEquipment 12570000.00
totalCurrentAssets 790592314000.00
shortTermInvestments 313014375000.00
netReceivables 6650287.00
longTermDebt 43500000.00
inventory 14486000.00
accountsPayable 664795000.00
accumulatedOtherComprehensiveIncome -150683.00
commonStockTotalEquity 18865830.00
nonCurrrentAssetsOther 12244717323.00
nonCurrentAssetsTotal 18408346000.00
nonCurrentLiabilitiesTotal 43500000.00
liabilitiesAndStockholdersEquity 858140881.00
cashAndShortTermInvestments 35098352.00
propertyPlantAndEquipmentGross 12570302.00
propertyPlantAndEquipmentNet 12570302.00
commonStockSharesOutstanding 9389000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 846471832.00
totalLiab 742720510.00
totalStockholderEquity 103751322.00
commonStock 18865830.00
retainedEarnings 63535036.00
otherLiab 7609000.00
otherAssets -816059574168.00
cash 34766635.00
totalCurrentLiabilities 1089061.00
netDebt 5822426.00
shortTermDebt 1089061.00
shortLongTermDebtTotal 40589061.00
otherStockholderEquity 22651222.00
propertyPlantEquipment 12785000.00
totalCurrentAssets 796857339000.00
shortTermInvestments 323416226000.00
netReceivables 7723433.00
longTermDebt 39500000.00
inventory 13818000.00
accountsPayable 647264000.00
accumulatedOtherComprehensiveIncome -1300766.00
commonStockTotalEquity 18865830.00
nonCurrrentAssetsOther 12449170402.00
nonCurrentAssetsTotal 20048707000.00
nonCurrentLiabilitiesTotal 39500000.00
liabilitiesAndStockholdersEquity 846471832.00
cashAndShortTermInvestments 34766635.00
propertyPlantAndEquipmentGross 12785372.00
propertyPlantAndEquipmentNet 12785372.00
commonStockSharesOutstanding 9348684.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 872349618.00
totalLiab 765447631.00
totalStockholderEquity 106901987.00
commonStock 18865830.00
retainedEarnings 66169346.00
otherLiab 6861000.00
otherAssets -838657589382.00
cash 29040416.00
totalCurrentLiabilities 685072.00
netDebt 11144656.00
shortTermDebt 685072.00
shortLongTermDebtTotal 40185072.00
otherStockholderEquity 22651222.00
propertyPlantEquipment 12987000.00
totalCurrentAssets 823298875000.00
shortTermInvestments 342882987000.00
netReceivables 6669250.00
longTermDebt 39500000.00
inventory 4340000.00
accountsPayable 679027000.00
accumulatedOtherComprehensiveIncome -784411.00
commonStockTotalEquity 18865830.00
nonCurrrentAssetsOther 12631460682.00
nonCurrentAssetsTotal 16231064000.00
nonCurrentLiabilitiesTotal 39500000.00
liabilitiesAndStockholdersEquity 872349618.00
cashAndShortTermInvestments 29040416.00
propertyPlantAndEquipmentGross 12987331.00
propertyPlantAndEquipmentNet 12987331.00
commonStockSharesOutstanding 9336005.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 901447700.00
totalLiab 788945363.00
totalStockholderEquity 112502337.00
commonStock 18859160.00
retainedEarnings 66943362.00
otherLiab 8054000.00
otherAssets -855706143300.00
cash 28531484.00
totalCurrentLiabilities 386800.00
netDebt 11355316.00
shortTermDebt 386800.00
shortLongTermDebtTotal 39886800.00
otherStockholderEquity 22588691.00
propertyPlantEquipment 13251000.00
totalCurrentAssets 842972583000.00
shortTermInvestments 356097147000.00
netReceivables 7568233.00
longTermDebt 39500000.00
inventory 3337000.00
accountsPayable 709635000.00
accumulatedOtherComprehensiveIncome 4111124.00
commonStockTotalEquity 18859160.00
nonCurrrentAssetsOther 12881112393.00
nonCurrentAssetsTotal 13635008000.00
nonCurrentLiabilitiesTotal 39500000.00
liabilitiesAndStockholdersEquity 901447700.00
cashAndShortTermInvestments 28531484.00
propertyPlantAndEquipmentGross 13250460.00
propertyPlantAndEquipmentNet 13250460.00
commonStockSharesOutstanding 9356865.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 861591148.00
totalLiab 751570625.00
totalStockholderEquity 110020523.00
otherCurrentLiab -929326000.00
commonStock 18859160.00
retainedEarnings 66683016.00
otherLiab 6681000.00
otherAssets -502280850852.00
cash 26679190.00
totalCurrentLiabilities 737420.00
currentDeferredRevenue 929326000.00
netDebt -1941770.00
shortTermDebt 737420.00
shortLongTermDebtTotal 24737420.00
otherStockholderEquity 22588691.00
propertyPlantEquipment 13447000.00
totalCurrentAssets 489695577000.00
shortTermInvestments 6135000.00
netReceivables 8022900.00
longTermDebt 24000000.00
inventory 3191000.00
accountsPayable 690119000.00
accumulatedOtherComprehensiveIncome 1889656.00
commonStockTotalEquity 18859160.00
nonCurrrentAssetsOther 13093476071.00
nonCurrentAssetsTotal 13446865000.00
nonCurrentLiabilitiesTotal 24000000.00
liabilitiesAndStockholdersEquity 861591148.00
cashAndShortTermInvestments 26679190.00
propertyPlantAndEquipmentGross 13446865.00
propertyPlantAndEquipmentNet 13446865.00
commonStockSharesOutstanding 9356865.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 851292875.00
totalLiab 739675035.00
totalStockholderEquity 111617840.00
commonStock 18859160.00
retainedEarnings 66506883.00
otherLiab 7101000.00
otherAssets -837476885125.00
cash 26316157.00
totalCurrentLiabilities 3361535.00
netDebt 45378.00
shortTermDebt 3361535.00
shortLongTermDebtTotal 26361535.00
otherStockholderEquity 22588691.00
propertyPlantEquipment 13720000.00
totalCurrentAssets 824608508000.00
shortTermInvestments 341089875000.00
netReceivables 8408901.00
longTermDebt 23000000.00
inventory 3600000.00
accountsPayable 650980000.00
accumulatedOtherComprehensiveIncome 3663106.00
commonStockTotalEquity 18859160.00
nonCurrrentAssetsOther 13364860455.00
nonCurrentAssetsTotal 13719670000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 851292875.00
cashAndShortTermInvestments 26316157.00
propertyPlantAndEquipmentGross 13719670.00
propertyPlantAndEquipmentNet 13719670.00
commonStockSharesOutstanding 9479158.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 840050621.00
totalLiab 729978643.00
totalStockholderEquity 110071978.00
commonStock 18859160.00
retainedEarnings 66114331.00
otherLiab 6610000.00
otherAssets -825288241379.00
cash 20266285.00
totalCurrentLiabilities 1286770.00
netDebt -16979515.00
shortTermDebt 1286770.00
shortLongTermDebtTotal 3286770.00
otherStockholderEquity 22588691.00
propertyPlantEquipment 13762000.00
totalCurrentAssets 811675546000.00
shortTermInvestments 351099722000.00
netReceivables 7712138.00
longTermDebt 2000000.00
inventory 4965000.00
accountsPayable 670656000.00
accumulatedOtherComprehensiveIncome 2509796.00
commonStockTotalEquity 18859160.00
nonCurrrentAssetsOther 13397055361.00
nonCurrentAssetsTotal 14452746000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 840050621.00
cashAndShortTermInvestments 20266285.00
propertyPlantAndEquipmentGross 13761917.00
propertyPlantAndEquipmentNet 13761917.00
commonStockSharesOutstanding 9424770.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalAssets 857413387.00
totalLiab 744839967.00
totalStockholderEquity 112573420.00
commonStock 18850026.00
retainedEarnings 65832887.00
otherLiab 8105000.00
otherAssets -831421592613.00
cash 19591347.00
totalCurrentLiabilities 956749.00
netDebt -16634598.00
shortTermDebt 956749.00
shortLongTermDebtTotal 2956749.00
otherStockholderEquity 22498904.00
propertyPlantEquipment 13771000.00
totalCurrentAssets 817505755000.00
shortTermInvestments 354595476000.00
netReceivables 7557719.00
longTermDebt 2000000.00
inventory 3329000.00
accountsPayable 689599000.00
accumulatedOtherComprehensiveIncome 5391603.00
commonStockTotalEquity 18850026.00
nonCurrrentAssetsOther 13403222934.00
nonCurrentAssetsTotal 14773251000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 857413387.00
cashAndShortTermInvestments 19591347.00
propertyPlantAndEquipmentGross 13771590.00
propertyPlantAndEquipmentNet 13771590.00
commonStockSharesOutstanding 9337089.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 838852988.00
totalLiab 725929676.00
totalStockholderEquity 112923312.00
commonStock 18850026.00
retainedEarnings 65856627.00
otherLiab 7376000.00
otherAssets -40613418012.00
cash 18054388.00
totalCurrentLiabilities 1470116.00
netDebt -14584272.00
shortTermDebt 1470116.00
shortLongTermDebtTotal 3470116.00
otherStockholderEquity 22498904.00
propertyPlantEquipment 12618000.00
totalCurrentAssets 37341660000.00
shortTermInvestments 36059486000.00
netReceivables 7871365.00
longTermDebt 2000000.00
inventory 3334000.00
accountsPayable 680356000.00
accumulatedOtherComprehensiveIncome 5717755.00
commonStockTotalEquity 18850026.00
nonCurrrentAssetsOther 384802395.00
nonCurrentAssetsTotal 4110611000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 838852988.00
cashAndShortTermInvestments 18054388.00
propertyPlantAndEquipmentGross 12617741.00
propertyPlantAndEquipmentNet 12617741.00
commonStockSharesOutstanding 9337089.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 821901727.00
totalLiab 710126095.00
totalStockholderEquity 111775632.00
commonStock 18850026.00
retainedEarnings 65586270.00
otherLiab 7122000.00
otherAssets -806601161273.00
cash 21345822.00
totalCurrentLiabilities 2272894.00
netDebt -19072928.00
shortTermDebt 2272894.00
shortLongTermDebtTotal 2272894.00
otherStockholderEquity 22498904.00
propertyPlantEquipment 11914000.00
totalCurrentAssets 794792032000.00
shortTermInvestments 351928869000.00
netReceivables 8328348.00
longTermDebt 2000000.00
inventory 3316000.00
accountsPayable 649661000.00
accumulatedOtherComprehensiveIncome 4840432.00
commonStockTotalEquity 18850026.00
nonCurrrentAssetsOther 11550000288.00
nonCurrentAssetsTotal 12631031000.00
nonCurrentLiabilitiesTotal 707853201000.00
liabilitiesAndStockholdersEquity 821901727.00
cashAndShortTermInvestments 21345822.00
propertyPlantAndEquipmentGross 11913843.00
propertyPlantAndEquipmentNet 11913843.00
commonStockSharesOutstanding 9428044.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 821944707.00
totalLiab 714690304.00
totalStockholderEquity 107254403.00
commonStock 18850026.00
retainedEarnings 65491202.00
otherLiab 6221000.00
otherAssets -794758198293.00
cash 23005254.00
totalCurrentLiabilities 29957.00
netDebt -22975297.00
shortTermDebt 29957.00
shortLongTermDebtTotal 29957.00
otherStockholderEquity 22498904.00
propertyPlantEquipment 11558000.00
totalCurrentAssets 782140196000.00
shortTermInvestments 333959950000.00
netReceivables 6567073.00
inventory 4014000.00
accountsPayable 672452000.00
accumulatedOtherComprehensiveIncome 414271.00
commonStockTotalEquity 18850026.00
nonCurrrentAssetsOther 11212126406.00
nonCurrentAssetsTotal 13439947000.00
nonCurrentLiabilitiesTotal 714660347000.00
liabilitiesAndStockholdersEquity 821944707.00
cashAndShortTermInvestments 23005254.00
propertyPlantAndEquipmentGross 11557644.00
propertyPlantAndEquipmentNet 11557644.00
commonStockSharesOutstanding 9533855.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 834946001.00
totalLiab 726057069.00
totalStockholderEquity 108888932.00
commonStock 18838542.00
retainedEarnings 65176887.00
otherLiab 7602000.00
otherAssets -800289755999.00
cash 19641786.00
totalCurrentLiabilities 20182.00
netDebt -19621604.00
shortTermDebt 20182.00
shortLongTermDebtTotal 20182.00
otherStockholderEquity 22383375.00
propertyPlantEquipment 11387000.00
totalCurrentAssets 789078706000.00
shortTermInvestments 334787133000.00
netReceivables 6764693.00
inventory 3326000.00
accountsPayable 697397000.00
accumulatedOtherComprehensiveIncome 2490128.00
commonStockTotalEquity 18838542.00
nonCurrrentAssetsOther 11041315377.00
nonCurrentAssetsTotal 12045996000.00
nonCurrentLiabilitiesTotal 726036887000.00
liabilitiesAndStockholdersEquity 834946001.00
cashAndShortTermInvestments 19641786.00
propertyPlantAndEquipmentGross 11387490.00
propertyPlantAndEquipmentNet 11387490.00
commonStockSharesOutstanding 9394735.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 819384074.00
totalLiab 710156773.00
totalStockholderEquity 109227301.00
commonStock 18838542.00
retainedEarnings 64713530.00
otherLiab 4293000.00
otherAssets -802475420926.00
cash 24075681.00
totalCurrentLiabilities 2861130.00
netDebt -21214551.00
shortTermDebt 2861130.00
shortLongTermDebtTotal 2861130.00
otherStockholderEquity 22383375.00
propertyPlantEquipment 11031000.00
totalCurrentAssets 791919976000.00
shortTermInvestments 333510152000.00
netReceivables 6633795.00
inventory 2723000.00
accountsPayable 668343000.00
accumulatedOtherComprehensiveIncome 3291854.00
commonStockTotalEquity 18838542.00
nonCurrrentAssetsOther 10686299008.00
nonCurrentAssetsTotal 11374829000.00
nonCurrentLiabilitiesTotal 707295643000.00
liabilitiesAndStockholdersEquity 819384074.00
cashAndShortTermInvestments 24075681.00
propertyPlantAndEquipmentGross 11030840.00
propertyPlantAndEquipmentNet 11030840.00
commonStockSharesOutstanding 9394735.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 824413414.00
totalLiab 714519218.00
totalStockholderEquity 109894196.00
commonStock 18838542.00
retainedEarnings 64359425.00
otherLiab 6401000.00
otherAssets 436984340.00
cash 27238530.00
netDebt 23461470.00
shortLongTermDebtTotal 50700000.00
otherStockholderEquity 22383375.00
propertyPlantEquipment 9221000.00
totalCurrentAssets 34709879.00
netReceivables 7471349.00
inventory 989000.00
accountsPayable 657440000.00
accumulatedOtherComprehensiveIncome 4312854.00
commonStockTotalEquity 18838542.00
nonCurrrentAssetsOther -352719195.00
nonCurrentAssetsTotal 352719195.00
liabilitiesAndStockholdersEquity 824413414.00
cashAndShortTermInvestments 27238530.00
propertyPlantAndEquipmentGross 9221385.00
propertyPlantAndEquipmentNet 9221385.00
commonStockSharesOutstanding 9410890.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 834157245.00
totalLiab 722381435.00
totalStockholderEquity 111775810.00
commonStock 18838542.00
retainedEarnings 63796866.00
otherLiab 7540000.00
otherAssets 432894628.00
cash 33908595.00
netDebt 27391405.00
shortLongTermDebtTotal 61300000.00
otherStockholderEquity 22383375.00
propertyPlantEquipment 8737000.00
totalCurrentAssets 40056379.00
netReceivables 6147784.00
inventory 1630000.00
accountsPayable 653506000.00
accumulatedOtherComprehensiveIncome 6757027.00
commonStockTotalEquity 18838542.00
nonCurrrentAssetsOther -361206238.00
nonCurrentAssetsTotal 361206238.00
liabilitiesAndStockholdersEquity 834157245.00
cashAndShortTermInvestments 33908595.00
propertyPlantAndEquipmentGross 8736698.00
propertyPlantAndEquipmentNet 8736698.00
commonStockSharesOutstanding 9418512.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
currency_symbol USD
totalAssets 863459465.00
totalLiab 755874586.00
totalStockholderEquity 107584879.00
commonStock 15766150.00
retainedEarnings 63861476.00
otherLiab 6126000.00
otherAssets 459645663.00
cash 32073731.00
netDebt 26626269.00
shortLongTermDebtTotal 58700000.00
otherStockholderEquity 24489726.00
propertyPlantEquipment 8707000.00
totalCurrentAssets 38545114.00
netReceivables 6471383.00
inventory 930000.00
accountsPayable 691095000.00
accumulatedOtherComprehensiveIncome 3467527.00
commonStockTotalEquity 15766150.00
treasuryStock -889000.00
nonCurrrentAssetsOther -365268688.00
nonCurrentAssetsTotal 365268688.00
liabilitiesAndStockholdersEquity 863459465.00
cashAndShortTermInvestments 32073731.00
propertyPlantAndEquipmentGross 8706945.00
propertyPlantAndEquipmentNet 8706945.00
commonStockSharesOutstanding 9411198.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 839752787.00
totalLiab 728828847.00
totalStockholderEquity 110923940.00
commonStock 15766150.00
retainedEarnings 63200352.00
otherLiab 6581000.00
otherAssets 432906005.00
cash 28334260.00
netDebt 35765740.00
shortLongTermDebtTotal 64100000.00
otherStockholderEquity 24489726.00
propertyPlantEquipment 8791000.00
totalCurrentAssets 34596684.00
shortTermInvestments 29440000.00
netReceivables 6262424.00
inventory 1006000.00
accountsPayable 658176000.00
accumulatedOtherComprehensiveIncome 7467712.00
commonStockTotalEquity 15766150.00
treasuryStock -889000.00
nonCurrrentAssetsOther -372250098.00
nonCurrentAssetsTotal 372250098.00
liabilitiesAndStockholdersEquity 839752787.00
cashAndShortTermInvestments 28334260.00
propertyPlantAndEquipmentGross 8790636.00
propertyPlantAndEquipmentNet 8790636.00
commonStockSharesOutstanding 9418512.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 800347997.00
totalLiab 690703517.00
totalStockholderEquity 109644480.00
otherCurrentLiab -3166620.00
commonStock 15766150.00
retainedEarnings 61546936.00
otherLiab 8794000.00
otherAssets 388985814.00
cash 39607500.00
totalCurrentLiabilities 3166620.00
netDebt -6607500.00
shortLongTermDebtTotal 33000000.00
otherStockholderEquity 24489726.00
propertyPlantEquipment 8784000.00
totalCurrentAssets 46324373.00
netReceivables 6716873.00
inventory 1107000.00
accountsPayable 3166620.00
accumulatedOtherComprehensiveIncome 7841668.00
commonStockTotalEquity 15766150.00
treasuryStock -889000.00
nonCurrrentAssetsOther -365037810.00
nonCurrentAssetsTotal 365037810.00
liabilitiesAndStockholdersEquity 800347997.00
cashAndShortTermInvestments 39607500.00
propertyPlantAndEquipmentGross 8783819.00
propertyPlantAndEquipmentNet 8783819.00
commonStockSharesOutstanding 9397711.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 789331883.00
totalLiab 685092734.00
totalStockholderEquity 104239149.00
otherCurrentLiab -3132223.00
commonStock 15766150.00
retainedEarnings 59715644.00
otherLiab 6648000.00
otherAssets 385848204.00
cash 31418393.00
totalCurrentLiabilities 3132223.00
netDebt 13181607.00
shortLongTermDebtTotal 44600000.00
otherStockholderEquity 24489726.00
propertyPlantEquipment 8312000.00
totalCurrentAssets 37115359.00
netReceivables 5696966.00
inventory 1620000.00
accountsPayable 3132223.00
accumulatedOtherComprehensiveIncome 4267629.00
commonStockTotalEquity 15766150.00
treasuryStock -889000.00
nonCurrrentAssetsOther -366368320.00
nonCurrentAssetsTotal 366368320.00
liabilitiesAndStockholdersEquity 789331883.00
cashAndShortTermInvestments 31418393.00
propertyPlantAndEquipmentGross 8312472.00
propertyPlantAndEquipmentNet 8312472.00
commonStockSharesOutstanding 9435293.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 798722143.00
totalLiab 687966665.00
totalStockholderEquity 110755478.00
otherCurrentLiab -3571076.00
commonStock 15766150.00
retainedEarnings 59923998.00
otherLiab 9353000.00
otherAssets 399269953.00
cash 34856836.00
totalCurrentLiabilities 3571076.00
netDebt -15956836.00
shortLongTermDebtTotal 18900000.00
otherStockholderEquity 24242244.00
propertyPlantEquipment 8448000.00
totalCurrentAssets 40838636.00
netReceivables 5981800.00
inventory 1009000.00
accountsPayable 3571076.00
accumulatedOtherComprehensiveIncome 10823086.00
commonStockTotalEquity 15766150.00
treasuryStock -1110000.00
nonCurrrentAssetsOther -358613554.00
nonCurrentAssetsTotal 358613554.00
liabilitiesAndStockholdersEquity 798722143.00
cashAndShortTermInvestments 34856836.00
propertyPlantAndEquipmentGross 8447894.00
propertyPlantAndEquipmentNet 8447894.00
commonStockSharesOutstanding 9361712.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 752786464.00
totalLiab 645461469.00
totalStockholderEquity 107324995.00
commonStock 15766150.00
retainedEarnings 58400660.00
otherLiab 7715000.00
otherAssets 377104814.00
cash 38345682.00
netDebt -20145682.00
shortLongTermDebtTotal 18200000.00
otherStockholderEquity 24242244.00
propertyPlantEquipment 8378000.00
totalCurrentAssets 44187929.00
shortTermInvestments 26744000.00
netReceivables 5842247.00
inventory 1018000.00
accountsPayable 619548000.00
accumulatedOtherComprehensiveIncome 8915941.00
commonStockTotalEquity 15766150.00
treasuryStock -1110000.00
nonCurrrentAssetsOther -331493721.00
nonCurrentAssetsTotal 331493721.00
liabilitiesAndStockholdersEquity 752786464.00
cashAndShortTermInvestments 38345682.00
propertyPlantAndEquipmentGross 8377807.00
propertyPlantAndEquipmentNet 8377807.00
commonStockSharesOutstanding 9361712.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 738764473.00
totalLiab 633928917.00
totalStockholderEquity 104835556.00
otherCurrentLiab -3322574.00
commonStock 15766150.00
retainedEarnings 56977374.00
otherLiab 8955000.00
otherAssets 393344325.00
cash 29786945.00
totalCurrentLiabilities 3322574.00
netDebt -7286945.00
shortLongTermDebtTotal 22500000.00
otherStockholderEquity 24242244.00
propertyPlantEquipment 8552000.00
totalCurrentAssets 36101853.00
netReceivables 6314908.00
inventory 124000.00
accountsPayable 3322574.00
accumulatedOtherComprehensiveIncome 7849788.00
commonStockTotalEquity 15766150.00
treasuryStock -1110000.00
nonCurrrentAssetsOther -309318295.00
nonCurrentAssetsTotal 309318295.00
liabilitiesAndStockholdersEquity 738764473.00
cashAndShortTermInvestments 29786945.00
propertyPlantAndEquipmentGross 8551794.00
propertyPlantAndEquipmentNet 8551794.00
commonStockSharesOutstanding 9438763.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 741503096.00
totalLiab 635340175.00
totalStockholderEquity 106162921.00
otherCurrentLiab -2902027.00
commonStock 15766150.00
retainedEarnings 55181682.00
otherLiab 10397000.00
otherAssets 425000608.00
cash 34600917.00
totalCurrentLiabilities 2902027.00
netDebt -13800917.00
shortLongTermDebtTotal 20800000.00
otherStockholderEquity 24242244.00
propertyPlantEquipment 8711000.00
totalCurrentAssets 39762272.00
netReceivables 5161355.00
inventory 124000.00
accountsPayable 2902027.00
accumulatedOtherComprehensiveIncome 10972845.00
commonStockTotalEquity 15766150.00
treasuryStock -1110000.00
nonCurrrentAssetsOther -276740216.00
nonCurrentAssetsTotal 276740216.00
liabilitiesAndStockholdersEquity 741503096.00
cashAndShortTermInvestments 34600917.00
propertyPlantAndEquipmentGross 8710669.00
propertyPlantAndEquipmentNet 8710669.00
commonStockSharesOutstanding 9350220.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 737260345.00
totalLiab 634626826.00
totalStockholderEquity 102633519.00
commonStock 15766150.00
retainedEarnings 55411117.00
otherLiab 7371000.00
otherAssets 441061210.00
cash 27870928.00
netDebt -14470928.00
shortLongTermDebtTotal 13400000.00
otherStockholderEquity 24020374.00
propertyPlantEquipment 8623000.00
totalCurrentAssets 33572172.00
netReceivables 5701244.00
inventory 251000.00
accountsPayable 613894000.00
accumulatedOtherComprehensiveIncome 7435878.00
commonStockTotalEquity 15766150.00
treasuryStock -1334000.00
nonCurrrentAssetsOther -262626963.00
nonCurrentAssetsTotal 262626963.00
liabilitiesAndStockholdersEquity 737260345.00
cashAndShortTermInvestments 27870928.00
propertyPlantAndEquipmentGross 8623103.00
propertyPlantAndEquipmentNet 8623103.00
commonStockSharesOutstanding 9359755.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 677228570.00
totalLiab 575705714.00
totalStockholderEquity 101522856.00
commonStock 15766150.00
retainedEarnings 53917544.00
otherLiab 6758000.00
otherAssets 365389346.00
cash 52688784.00
netDebt -34388784.00
shortLongTermDebtTotal 18300000.00
otherStockholderEquity 24020374.00
propertyPlantEquipment 8726000.00
totalCurrentAssets 58537801.00
shortTermInvestments 33500000.00
netReceivables 5849017.00
inventory 295000.00
accountsPayable 550622000.00
accumulatedOtherComprehensiveIncome 7818788.00
commonStockTotalEquity 15766150.00
treasuryStock -1334000.00
nonCurrrentAssetsOther -253301423.00
nonCurrentAssetsTotal 253301423.00
liabilitiesAndStockholdersEquity 677228570.00
cashAndShortTermInvestments 52688784.00
propertyPlantAndEquipmentGross 8726397.00
propertyPlantAndEquipmentNet 8726397.00
commonStockSharesOutstanding 9359755.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 659759086.00
totalLiab 558833055.00
totalStockholderEquity 100926031.00
commonStock 15766150.00
retainedEarnings 52588307.00
otherLiab 7042000.00
otherAssets 362838988.00
cash 44759802.00
netDebt -29859802.00
shortLongTermDebtTotal 14900000.00
otherStockholderEquity 32571574.00
propertyPlantEquipment 8136000.00
totalCurrentAssets 50827115.00
netReceivables 6067313.00
inventory 494000.00
accountsPayable 536936000.00
accumulatedOtherComprehensiveIncome 8551200.00
commonStockTotalEquity 15766150.00
treasuryStock -1334000.00
nonCurrrentAssetsOther -246092983.00
nonCurrentAssetsTotal 246092983.00
liabilitiesAndStockholdersEquity 659759086.00
cashAndShortTermInvestments 44759802.00
propertyPlantAndEquipmentGross 8136170.00
propertyPlantAndEquipmentNet 8136170.00
commonStockSharesOutstanding 9422180.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 629283227.00
totalLiab 531190126.00
totalStockholderEquity 98093101.00
commonStock 15766150.00
retainedEarnings 51012776.00
otherLiab 8159000.00
otherAssets 350434467.00
cash 36432841.00
netDebt -24432841.00
shortLongTermDebtTotal 12000000.00
otherStockholderEquity 31314175.00
propertyPlantEquipment 7895000.00
totalCurrentAssets 41730210.00
netReceivables 5297369.00
inventory 404000.00
accountsPayable 510994000.00
accumulatedOtherComprehensiveIncome 7293801.00
commonStockTotalEquity 15766150.00
treasuryStock -1334000.00
nonCurrrentAssetsOther -237118550.00
nonCurrentAssetsTotal 237118550.00
liabilitiesAndStockholdersEquity 629283227.00
cashAndShortTermInvestments 36432841.00
propertyPlantAndEquipmentGross 7894748.00
propertyPlantAndEquipmentNet 7894748.00
commonStockSharesOutstanding 9344097.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 622279982.00
totalLiab 528657984.00
totalStockholderEquity 93621998.00
commonStock 15766150.00
retainedEarnings 49397011.00
otherLiab 6223000.00
otherAssets 352631643.00
cash 42709156.00
totalCurrentLiabilities 1000000.00
netDebt -41709156.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 28458837.00
propertyPlantEquipment 7484000.00
totalCurrentAssets 48686509.00
netReceivables 5977353.00
inventory 123000.00
accountsPayable 530402000.00
accumulatedOtherComprehensiveIncome 4596614.00
commonStockTotalEquity 15766150.00
treasuryStock -1531000.00
nonCurrrentAssetsOther -220961830.00
nonCurrentAssetsTotal 220961830.00
liabilitiesAndStockholdersEquity 622279982.00
cashAndShortTermInvestments 42709156.00
propertyPlantAndEquipmentGross 7183655.00
propertyPlantAndEquipmentNet 7183655.00
commonStockSharesOutstanding 9385947.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 622279982.00
totalLiab 528657984.00
totalStockholderEquity 93622000.00
commonStock 15766000.00
retainedEarnings 49397011.00
otherLiab 5553000.00
otherAssets 219835000.00
cash 42709156.00
netDebt -41709156.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1000000.00
propertyPlantEquipment 7184000.00
shortTermInvestments 29600000.00
netReceivables 5977353.00
longTermDebt 1000000.00
inventory 159000.00
accountsPayable 511509000.00
commonStockTotalEquity 15766150.00
treasuryStock -1531000.00
liabilitiesAndStockholdersEquity 622279982.00
propertyPlantAndEquipmentGross 7183655.00
commonStockSharesOutstanding 9385947.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 625464991.00
totalLiab 532025993.00
totalStockholderEquity 93438998.00
otherCurrentLiab -3466930.00
commonStock 15766150.00
retainedEarnings 48142044.00
otherLiab 6606000.00
otherAssets 370815351.00
cash 20781354.00
totalCurrentLiabilities 3466930.00
netDebt -16281354.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 29530804.00
propertyPlantEquipment 6386000.00
totalCurrentAssets 27684974.00
netReceivables 6903620.00
longTermDebt 4500000.00
inventory 101000.00
accountsPayable 3466930.00
accumulatedOtherComprehensiveIncome 5668581.00
commonStockTotalEquity 15766150.00
treasuryStock -1531000.00
nonCurrrentAssetsOther -226964666.00
nonCurrentAssetsTotal 226964666.00
nonCurrentLiabilitiesTotal 4500000.00
liabilitiesAndStockholdersEquity 625464991.00
cashAndShortTermInvestments 20781354.00
propertyPlantAndEquipmentGross 6385697.00
propertyPlantAndEquipmentNet 6385697.00
commonStockSharesOutstanding 28155216.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 612179600.00
totalLiab 521690333.00
totalStockholderEquity 90489267.00
commonStock 15766150.00
retainedEarnings 46772320.00
otherLiab 6049000.00
otherAssets 352044802.00
cash 25404673.00
totalCurrentLiabilities 14981103.00
netDebt -423570.00
shortTermDebt 14981103.00
shortLongTermDebtTotal 24981103.00
otherStockholderEquity 27950797.00
propertyPlantEquipment 5649000.00
totalCurrentAssets 31077832.00
netReceivables 5673159.00
longTermDebt 10000000.00
inventory 116000.00
accountsPayable 490661000.00
commonStockTotalEquity 15766150.00
treasuryStock -1531000.00
nonCurrrentAssetsOther -229056966.00
nonCurrentAssetsTotal 229056966.00
nonCurrentLiabilitiesTotal 10908921.00
liabilitiesAndStockholdersEquity 612179600.00
cashAndShortTermInvestments 25404673.00
propertyPlantAndEquipmentGross 5648974.00
propertyPlantAndEquipmentNet 5648974.00
commonStockSharesOutstanding 9370338.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 2134926000.00
intangibleAssets 1931000.00
otherCurrentAssets 1193002000.00
totalLiab 1985828000.00
totalStockholderEquity 149098000.00
otherCurrentLiab 1897957000.00
commonStock 17984000.00
capitalStock 17984000.00
retainedEarnings 179931000.00
goodWill 12424000.00
otherAssets 474972000.00
cash 42553000.00
totalCurrentLiabilities 1906032000.00
netDebt -3433000.00
shortLongTermDebtTotal 39120000.00
otherStockholderEquity 14253000.00
propertyPlantEquipment 18895000.00
totalCurrentAssets 840266000.00
longTermInvestments 786438000.00
netTangibleAssets 134743000.00
shortTermInvestments 786438000.00
netReceivables 11275000.00
longTermDebt 39120000.00
accountsPayable 8075000.00
accumulatedOtherComprehensiveIncome -63070000.00
commonStockTotalEquity 17984000.00
retainedEarningsTotalEquity 179931000.00
nonCurrrentAssetsOther -22130000.00
nonCurrentAssetsTotal 819688000.00
nonCurrentLiabilitiesOther 79796000.00
nonCurrentLiabilitiesTotal 1985828000.00
capitalSurpluse 14253000.00
liabilitiesAndStockholdersEquity 2134926000.00
cashAndShortTermInvestments 828991000.00
propertyPlantAndEquipmentGross 37203000.00
propertyPlantAndEquipmentNet 18895000.00
netInvestedCapital 188218000.00
commonStockSharesOutstanding 9127099.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 2137041000.00
intangibleAssets 2505000.00
otherCurrentAssets 326419000.00
totalLiab 3000000.00
totalStockholderEquity 207778000.00
otherCurrentLiab 2364000.00
commonStock 18184000.00
capitalStock 18184000.00
retainedEarnings 170377000.00
goodWill 12424000.00
otherAssets 326419000.00
cash 106051000.00
totalCurrentLiabilities 1926263000.00
netDebt -103051000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 16353000.00
propertyPlantEquipment 17512000.00
totalCurrentAssets 947178000.00
longTermInvestments 831003000.00
netTangibleAssets 192849000.00
shortTermInvestments 831003000.00
netReceivables 10124000.00
longTermDebt 3000000.00
accountsPayable 1878019000.00
accumulatedOtherComprehensiveIncome 2864000.00
commonStockTotalEquity 18184000.00
retainedEarningsTotalEquity 170377000.00
nonCurrrentAssetsOther -1922000.00
nonCurrentAssetsTotal 863444000.00
nonCurrentLiabilitiesOther 42851000.00
nonCurrentLiabilitiesTotal 3000000.00
capitalSurpluse 16353000.00
liabilitiesAndStockholdersEquity 2137041000.00
cashAndShortTermInvestments 937054000.00
propertyPlantAndEquipmentGross 35191000.00
propertyPlantAndEquipmentNet 17512000.00
netInvestedCapital 210778000.00
commonStockSharesOutstanding 9114379.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 1975647743.00
intangibleAssets 3133240.00
otherCurrentAssets 546086648.00
totalLiab 4731211.00
totalStockholderEquity 209486426.00
deferredLongTermLiab 1731211.00
otherCurrentLiab 1716446180.00
commonStock 18245494.00
capitalStock 18245494.00
retainedEarnings 158216626.00
otherLiab 1731211.00
goodWill 12424434.00
otherAssets 546086158.00
cash 191522620.00
totalCurrentLiabilities 1731211000.00
netDebt -188522620.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 17001736.00
propertyPlantEquipment 17340250.00
totalCurrentAssets 799664589.00
longTermInvestments 1728342886.00
netTangibleAssets 193928752.00
shortTermInvestments 596999072.00
netReceivables 11142897.00
longTermDebt 3000000.00
inventory 217856.00
accountsPayable 7690907.00
accumulatedOtherComprehensiveIncome 16022570.00
commonStockTotalEquity 18245494.00
retainedEarningsTotalEquity 158216626.00
nonCurrrentAssetsOther -1731211000.00
nonCurrentAssetsTotal 629896996.00
nonCurrentLiabilitiesOther 40293019.00
nonCurrentLiabilitiesTotal 4731211.00
capitalSurpluse 17001736.00
liabilitiesAndStockholdersEquity 1975647743.00
cashAndShortTermInvestments 788521692.00
propertyPlantAndEquipmentGross 17340000.00
propertyPlantAndEquipmentNet 17340250.00
netInvestedCapital 212486426.00
commonStockSharesOutstanding 9148244.00
2019-12-31
date