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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 265
UpdatedAt 2023-06-07
Highlights
MarketCapitalization 171121008
MarketCapitalizationMln 171.121
PERatio 9.8601
PEGRatio 0
BookValue 17.691
DividendShare 1.08
DividendYield 0.0576
EarningsShare 1.93
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-03-31
ProfitMargin 0.285
OperatingMarginTTM 0.3904
ReturnOnAssetsTTM 0.0079
ReturnOnEquityTTM 0.1033
RevenueTTM 60866000
RevenuePerShareTTM 6.757
QuarterlyRevenueGrowthYOY -0.138
GrossProfitTTM 63050000
DilutedEpsTTM 1.93
QuarterlyEarningsGrowthYOY -0.372

Financials / Income Statement / quarterly / net Income

5.88M
2021-06-30
6.71M
2021-09-30
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

Financials / Income Statement / quarterly / ebitda

9.07M
2021-06-30
10.05M
2021-09-30
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

Financials / Income Statement / quarterly / totalRevenue

16.81M
2021-06-30
17.33M
2021-09-30
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

Earnings / History / epsActual

0.74
2021-09-30
0.58
2021-12-31
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
2023-06-30
Valuation
TrailingPE 9.8601
ForwardPE 0
PriceSalesTTM 3.1943
PriceBookMRQ 1.4988
EnterpriseValue 106146088
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 8992170
SharesFloat 8286282
PercentInsiders 1.8679999999999999
PercentInstitutions 24.157
Technicals
Beta 0.5018
52WeekHigh 24.6415
52WeekLow 17.67
50DayMA 19.0466
200DayMA 21.9472
SharesShort 126550
SharesShortPriorMonth 140627
ShortRatio 3.37
ShortPercent 0.0149
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 2189651000.00
intangibleAssets 1801000.00
totalLiab 2030569000.00
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 124752000.00
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 79796000.00
capitalSurpluse 14253000.00
liabilitiesAndStockholdersEquity 2134926000.00
cashAndShortTermInvestments 828991000.00
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 -848515000.00
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 12233000.00
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 9072973.00
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 -772264000.00
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 9185938.00
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 -672344000.00
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 9125758.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 1975647743.00
intangibleAssets 3133000.00
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 1338892237.00
nonCurrentAssetsTotal 629896506.00
nonCurrentLiabilitiesOther 40293019.00
nonCurrentLiabilitiesTotal 4731211.00
capitalSurpluse 17001736.00
liabilitiesAndStockholdersEquity 1975647743.00
cashAndShortTermInvestments 788521692.00
propertyPlantAndEquipmentGross 17340000.00
propertyPlantAndEquipmentNet 17340000.00
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 3309000.00
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 -21421464547.00
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 9147547.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 1896972434.00
intangibleAssets 3525000.00
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
accumulatedOtherComprehensiveIncome 13992557.00
commonStockTotalEquity 18245494.00
retainedEarningsTotalEquity 151910115.00
nonCurrrentAssetsOther -31178455674.00
nonCurrentAssetsTotal 547194108.00
nonCurrentLiabilitiesOther 39892657.00
nonCurrentLiabilitiesTotal 4194894.00
capitalSurpluse 17001736.00
liabilitiesAndStockholdersEquity 1896972434.00
cashAndShortTermInvestments 692134882.00
propertyPlantAndEquipmentGross 17628860.00
propertyPlantAndEquipmentNet 17628860.00
netInvestedCapital 204149902.00
commonStockSharesOutstanding 9036051.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 1797746434.00
intangibleAssets 3742000.00
earningAssets 629837240.00
otherCurrentAssets 606515208.00
totalLiab 1609253057.00
totalStockholderEquity 188493377.00
otherCurrentLiab 1552425008.00
commonStock 18377188.00
retainedEarnings 147482450.00
goodWill 12424434.00
otherAssets 1797746434.00
cash 168522990.00
totalCurrentLiabilities 1669013000.00
netDebt -165522990.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 18155547.00
propertyPlantEquipment 17686951.00
totalCurrentAssets 1274589383.00
longTermInvestments 1571581069.00
netTangibleAssets 172326906.00
shortTermInvestments 489303666.00
netReceivables 10247519.00
longTermDebt 3000000.00
inventory 1712661.00
accountsPayable 12210296.00
accumulatedOtherComprehensiveIncome 4478192.00
commonStockTotalEquity 18377188.00
retainedEarningsTotalEquity 147482450.00
nonCurrrentAssetsOther -30782120617.00
nonCurrentAssetsTotal 523157051.00
nonCurrentLiabilitiesOther 44617753.00
nonCurrentLiabilitiesTotal 3000000.00
capitalSurpluse 18155547.00
liabilitiesAndStockholdersEquity 1797746434.00
cashAndShortTermInvestments 657826656.00
propertyPlantAndEquipmentGross 17686951.00
propertyPlantAndEquipmentNet 17686951.00
netInvestedCapital 191493377.00
commonStockSharesOutstanding 9114136.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 1737182505.00
intangibleAssets 3959000.00
earningAssets 594706760.00
otherCurrentAssets 588258137.00
totalLiab 1549603033.00
totalStockholderEquity 187579472.00
otherCurrentLiab 1493175098.00
commonStock 18445494.00
retainedEarnings 146225085.00
goodWill 12114559.00
otherAssets 2250910512.00
cash 143564504.00
totalCurrentLiabilities 1151016000.00
netDebt -138564504.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
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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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cashAndShortTermInvestments 570410449.00
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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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2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 1455687351.00
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cashAndShortTermInvestments 515412741.00
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accumulatedDepreciation 0.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 1448252267.00
intangibleAssets 2842000.00
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totalLiab 1279622458.00
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commonStock 18621826.00
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cash 63367469.00
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accumulatedDepreciation 0.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 1362054714.00
intangibleAssets 935000.00
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totalLiab 1194113684.00
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deferredLongTermLiab 0.00
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commonStock 18621826.00
retainedEarnings 133510931.00
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cash 62385925.00
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liabilitiesAndStockholdersEquity 1362054714.00
cashAndShortTermInvestments 541119342.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 1391779317.00
intangibleAssets 1019000.00
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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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cash 91317340.00
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liabilitiesAndStockholdersEquity 1391779317.00
cashAndShortTermInvestments 580408443.00
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commonStockSharesOutstanding 9387795.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 1375059650.00
intangibleAssets 1091000.00
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totalLiab 1204306508.00
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commonStock 18621826.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 1364940252.00
intangibleAssets 1134000.00
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commonStock 18621826.00
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commonStockSharesOutstanding 9353350.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 1369625617.00
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totalLiab 1197982238.00
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commonStock 18621826.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 1395305728.00
intangibleAssets 1238000.00
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totalLiab 1227179018.00
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commonStock 18621826.00
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2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 1366453029.00
intangibleAssets 1353000.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 1340343976.00
intangibleAssets 1036000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 18621826.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124112244.00
treasuryStock 0.00
nonCurrrentAssetsOther -20506483978.00
nonCurrentAssetsTotal 541689954.00
longTermDebtTotal 13000000.00
nonCurrentLiabilitiesOther 87858395.00
nonCurrentLiabilitiesTotal 52039151.00
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 1122000.00
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
totalCurrentLiabilities 1498380000.00
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
shortTermInvestments 528801262.00
netReceivables 7384529.00
longTermDebt 13000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 18621826.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -19524043104.00
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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 1214000.00
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
otherAssets 1882885969.00
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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accountsPayable 6554285.00
totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome 5851710.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18621826.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 120119566.00
treasuryStock 0.00
nonCurrrentAssetsOther -20833963391.00
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longTermDebtTotal 13000000.00
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nonCurrentLiabilitiesTotal 28639019.00
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
totalStockholderEquity 161250057.00
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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otherStockholderEquity 20878728.00
propertyPlantEquipment 17007798.00
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longTermInvestments 703117456.00
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longTermDebt 13000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 18621826.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118267767.00
treasuryStock 0.00
nonCurrrentAssetsOther 194860826.00
nonCurrentAssetsTotal 562681735.00
longTermDebtTotal 13000000.00
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nonCurrentLiabilitiesTotal 31542203.00
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 1404000.00
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
totalCurrentLiabilities 1978434000.00
netDebt -3042576.00
shortTermDebt 50253477.00
shortLongTermDebtTotal 63253477.00
otherStockholderEquity 20878728.00
propertyPlantEquipment 16828000.00
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longTermInvestments 694649580.00
netTangibleAssets 152269282.00
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netReceivables 8540727.00
longTermDebt 13000000.00
inventory 4334000.00
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totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome 4690037.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18621826.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116214889.00
treasuryStock 0.00
nonCurrrentAssetsOther -25368339644.00
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longTermDebtTotal 13000000.00
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nonCurrentLiabilitiesTotal 63253477.00
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 1507000.00
otherCurrentAssets 140809201.00
totalLiab 1165549455.00
totalStockholderEquity 156569238.00
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
totalCurrentLiabilities 3171778000.00
netDebt -19027391.00
shortTermDebt 20030464.00
shortLongTermDebtTotal 36968367.00
otherStockholderEquity 20878728.00
propertyPlantEquipment 16373694.00
totalCurrentAssets 750872995.00
longTermInvestments 682632334.00
netTangibleAssets 148329789.00
shortTermInvestments 546632788.00
netReceivables 7435248.00
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inventory 5053000.00
accountsPayable 5724288.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 18621826.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113977220.00
treasuryStock 0.00
nonCurrrentAssetsOther -25559773005.00
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nonCurrentLiabilitiesTotal 36968367.00
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
otherCurrentAssets 116612203.00
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
otherAssets 1923528837.00
cash 87153686.00
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netDebt -49759565.00
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otherStockholderEquity 20878728.00
propertyPlantEquipment 15798836.00
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longTermInvestments 668508146.00
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netReceivables 7518141.00
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inventory 7718000.00
accountsPayable 7099858.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 18621826.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -24178504141.00
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longTermDebtTotal 22944947.00
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nonCurrentLiabilitiesTotal 37394121.00
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 1730000.00
otherCurrentAssets 128942088.00
totalLiab 1146356299.00
totalStockholderEquity 154674418.00
deferredLongTermLiab 0.00
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commonStock 18621826.00
retainedEarnings 110701847.00
otherLiab 5501000.00
goodWill 6732216.00
otherAssets 1867952303.00
cash 55193639.00
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netDebt -17725902.00
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shortLongTermDebtTotal 37467737.00
otherStockholderEquity 20878728.00
propertyPlantEquipment 15956989.00
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longTermInvestments 667581733.00
netTangibleAssets 146211971.00
shortTermInvestments 542502381.00
netReceivables 7471023.00
longTermDebt 23000000.00
inventory 9141000.00
accountsPayable 5500294.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4472017.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18621826.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110701847.00
treasuryStock 0.00
nonCurrrentAssetsOther 160405470.00
nonCurrentAssetsTotal 566921586.00
longTermDebtTotal 23000000.00
nonCurrentLiabilitiesOther 51265011.00
nonCurrentLiabilitiesTotal 37467737.00
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 1844000.00
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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netDebt -37228163.00
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shortLongTermDebtTotal 29986152.00
otherStockholderEquity 20634724.00
propertyPlantEquipment 15984355.00
totalCurrentAssets 705498393.00
longTermInvestments 626336572.00
netTangibleAssets 145393935.00
shortTermInvestments 568103061.00
netReceivables 8589329.00
longTermDebt 13000000.00
inventory 10635000.00
accountsPayable 6226080.00
totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome 5230350.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18865830.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 109239104.00
treasuryStock -2016498.00
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longTermDebtTotal 13000000.00
nonCurrentLiabilitiesOther 68194012.00
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
otherCurrentLiab 982570399.00
commonStock 18865830.00
retainedEarnings 107183584.00
otherLiab 5153000.00
goodWill 5600749.00
otherAssets 1852551228.00
cash 50145186.00
totalCurrentLiabilities 1325200000.00
netDebt -15640765.00
shortTermDebt 14504421.00
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otherStockholderEquity 20634724.00
propertyPlantEquipment 11104529.00
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longTermInvestments 559606191.00
netTangibleAssets 145821379.00
shortTermInvestments 599239228.00
netReceivables 7186788.00
longTermDebt 20000000.00
inventory 9626000.00
accountsPayable 5152499.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5640806.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18865830.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 107183584.00
treasuryStock -2016498.00
nonCurrrentAssetsOther -23099567416.00
nonCurrentAssetsTotal 616847322.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 61151643.00
nonCurrentLiabilitiesTotal 34504421.00
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
totalStockholderEquity 147187705.00
deferredLongTermLiab 0.00
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commonStock 18865830.00
retainedEarnings 105004625.00
otherLiab 6367000.00
goodWill 5600749.00
otherAssets 1876628460.00
cash 70776653.00
totalCurrentLiabilities 3049156.00
netDebt -34054107.00
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shortLongTermDebtTotal 36722546.00
otherStockholderEquity 20634724.00
propertyPlantEquipment 11251540.00
totalCurrentAssets 639333298.00
longTermInvestments 557425538.00
netTangibleAssets 140623140.00
shortTermInvestments 600831476.00
netReceivables 7432502.00
longTermDebt 20000000.00
inventory 8880000.00
accountsPayable 6367441.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 18865830.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 105004625.00
treasuryStock -2016498.00
nonCurrrentAssetsOther 659475.00
nonCurrentAssetsTotal 618647581.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 39910174.00
nonCurrentLiabilitiesTotal 36722546.00
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
otherCurrentAssets -852463.00
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
otherAssets 1831645882.00
cash 47898148.00
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otherStockholderEquity 20634724.00
propertyPlantEquipment 11892329.00
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longTermInvestments 573658272.00
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shortTermInvestments 580039080.00
netReceivables 7437673.00
longTermDebt 20000000.00
inventory 9157000.00
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totalPermanentEquity 0.00
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commonStockTotalEquity 18865830.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102154498.00
treasuryStock -2016498.00
nonCurrrentAssetsOther 22775654.00
nonCurrentAssetsTotal 598561722.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 39616644.00
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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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longTermInvestments 538328019.00
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shortTermInvestments 583476550.00
netReceivables 8090874.00
longTermDebt 20000000.00
inventory 9622000.00
accountsPayable 5341297.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 18865830.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100267297.00
treasuryStock -2016498.00
nonCurrrentAssetsOther -25047661640.00
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longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 31973603.00
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capitalSurpluse 22651222.00
liabilitiesAndStockholdersEquity 1213232819.00
cashAndShortTermInvestments 643390491.00
propertyPlantAndEquipmentGross 12072845.00
propertyPlantAndEquipmentNet 12072845.00
commonStockSharesOutstanding 9280168.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 1206913504.00
intangibleAssets 1161066.00
otherCurrentAssets -79493773.00
totalLiab 1070528286.00
totalStockholderEquity 136385218.00
deferredLongTermLiab 0.00
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commonStock 18865830.00
retainedEarnings 98044977.00
otherLiab 4867000.00
goodWill 5600749.00
otherAssets 1828161010.00
cash 55837894.00
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propertyPlantEquipment 12185791.00
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longTermInvestments 516386168.00
netTangibleAssets 129623403.00
shortTermInvestments 602299900.00
netReceivables 7021977.00
longTermDebt 20000000.00
inventory 10247000.00
accountsPayable 4866919.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 18865830.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98044977.00
treasuryStock -2016498.00
nonCurrrentAssetsOther -18843391002.00
nonCurrentAssetsTotal 621247506.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 30628684.00
nonCurrentLiabilitiesTotal 34576061.00
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
totalStockholderEquity 145771682.00
deferredLongTermLiab 1039518.00
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otherLiab 7225000.00
goodWill 5600749.00
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cash 98766613.00
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netDebt -66172995.00
shortTermDebt 12593618.00
shortLongTermDebtTotal 32593618.00
otherStockholderEquity 20634724.00
propertyPlantEquipment 12073335.00
totalCurrentAssets 627322841.00
longTermInvestments 518883319.00
netTangibleAssets 138941442.00
shortTermInvestments 608303937.00
netReceivables 7161067.00
longTermDebt 20000000.00
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commonStockTotalEquity 18865830.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 96256026.00
treasuryStock -2016498.00
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longTermDebtTotal 20000000.00
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capitalSurpluse 22651222.00
liabilitiesAndStockholdersEquity 1254530353.00
cashAndShortTermInvestments 707070550.00
propertyPlantAndEquipmentGross 12073335.00
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
retainedEarnings 94159839.00
otherLiab 6524000.00
goodWill 5600749.00
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cash 79444404.00
totalCurrentLiabilities 1632560000.00
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shortLongTermDebtTotal 34611035.00
otherStockholderEquity 20634724.00
propertyPlantEquipment 12233464.00
totalCurrentAssets 610137585.00
longTermInvestments 521066885.00
netTangibleAssets 137831722.00
shortTermInvestments 588417037.00
netReceivables 7173703.00
longTermDebt 20000000.00
inventory 10941000.00
accountsPayable 4891659.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 18865830.00
preferredStockTotalEquity 0.00
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treasuryStock -2016498.00
nonCurrrentAssetsOther -20258526.00
nonCurrentAssetsTotal 607554514.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 41699695.00
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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
intangibleAssets 1377040.00
otherCurrentAssets 507959672.00
totalLiab 1023824754.00
totalStockholderEquity 144053584.00
deferredLongTermLiab 2441988.00
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commonStock 18865830.00
retainedEarnings 92087734.00
otherLiab 8000000.00
goodWill 5600749.00
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cash 59302113.00
totalCurrentLiabilities 2441988.00
netDebt -24673799.00
shortTermDebt 14628314.00
shortLongTermDebtTotal 34628314.00
otherStockholderEquity 20634724.00
propertyPlantEquipment 12040379.00
totalCurrentAssets 575302974.00
longTermInvestments 499936719.00
netTangibleAssets 137075795.00
shortTermInvestments 573557196.00
netReceivables 8041189.00
longTermDebt 20000000.00
inventory 11511000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 18865830.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 92087734.00
treasuryStock -2016498.00
nonCurrrentAssetsOther -29837979.00
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longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 38974691.00
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capitalSurpluse 22651222.00
liabilitiesAndStockholdersEquity 1167878338.00
cashAndShortTermInvestments 59302113.00
propertyPlantAndEquipmentGross 12040379.00
propertyPlantAndEquipmentNet 12040379.00
commonStockSharesOutstanding 9417061.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 1157724000.00
intangibleAssets 1450816.00
otherCurrentAssets 501026554.00
totalLiab 1017689053.00
totalStockholderEquity 140034947.00
deferredLongTermLiab 1517571.00
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commonStock 18865830.00
retainedEarnings 89623377.00
otherLiab 6438000.00
goodWill 5600749.00
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cash 69694978.00
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netDebt -35049522.00
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shortLongTermDebtTotal 34645456.00
otherStockholderEquity 20634724.00
propertyPlantEquipment 12038794.00
totalCurrentAssets 577551085.00
longTermInvestments 497980176.00
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shortTermInvestments 561082556.00
netReceivables 6829553.00
longTermDebt 20000000.00
inventory 10542000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10911016.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18865830.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 89623377.00
treasuryStock -2016498.00
nonCurrrentAssetsOther -12971069.00
nonCurrentAssetsTotal 580172915.00
longTermDebtTotal 20000000.00
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capitalSurpluse 22651222.00
liabilitiesAndStockholdersEquity 1157724000.00
cashAndShortTermInvestments 69694978.00
propertyPlantAndEquipmentGross 12038794.00
propertyPlantAndEquipmentNet 12038794.00
commonStockSharesOutstanding 9192822.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 1094656376.00
intangibleAssets 0.00
otherCurrentAssets 700000.00
totalLiab 957542155.00
totalStockholderEquity 137114221.00
deferredLongTermLiab 0.00
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commonStock 18865830.00
retainedEarnings 87710599.00
otherLiab 7064000.00
goodWill 0.00
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cash 92233720.00
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otherStockholderEquity 20634724.00
propertyPlantEquipment 11300567.00
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longTermInvestments 455191350.00
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netReceivables 6433889.00
longTermDebt 20000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 18865830.00
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treasuryStock -2016000.00
nonCurrrentAssetsOther 4099685.00
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longTermDebtTotal 20000000.00
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nonCurrentLiabilitiesTotal 35636075.00
capitalSurpluse 22651222.00
liabilitiesAndStockholdersEquity 1094656376.00
cashAndShortTermInvestments 92233720.00
propertyPlantAndEquipmentGross 11300567.00
propertyPlantAndEquipmentNet 11300567.00
commonStockSharesOutstanding 9324100.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalAssets 1035563833.00
intangibleAssets 0.00
totalLiab 901006448.00
totalStockholderEquity 134557385.00
deferredLongTermLiab 885433.00
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commonStock 18865830.00
retainedEarnings 85564078.00
otherLiab 5425000.00
goodWill 0.00
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cash 56570697.00
totalCurrentLiabilities 885433000.00
netDebt -21391362.00
shortTermDebt 15179335.00
shortLongTermDebtTotal 35179335.00
otherStockholderEquity 20634724.00
propertyPlantEquipment 11362626.00
totalCurrentAssets 4876000.00
longTermInvestments 449401897.00
netTangibleAssets 134557385.00
shortTermInvestments 508624622.00
netReceivables 6467509.00
longTermDebt 20000000.00
inventory 10751000.00
accountsPayable 4539704.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 18865830.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85564078.00
treasuryStock -2016000.00
nonCurrrentAssetsOther -22344837.00
nonCurrentAssetsTotal 497642411.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 41696585.00
nonCurrentLiabilitiesTotal 36064768.00
capitalSurpluse 22651222.00
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
totalLiab 886712239.00
totalStockholderEquity 133515771.00
deferredLongTermLiab 1159697.00
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commonStock 18865830.00
retainedEarnings 83157897.00
otherLiab 6192000.00
goodWill 0.00
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cash 57615096.00
totalCurrentLiabilities 1001014.00
netDebt -17418606.00
shortTermDebt 1001014.00
shortLongTermDebtTotal 40196490.00
otherStockholderEquity 21561247.00
propertyPlantEquipment 11427144.00
totalCurrentAssets 23033128.00
longTermInvestments 439553875.00
netTangibleAssets 133515771.00
shortTermInvestments 500084113.00
netReceivables 7320692.00
longTermDebt 20000000.00
inventory 11190000.00
accountsPayable 5031565.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9930797.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18865830.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 83157897.00
treasuryStock -1089975.00
nonCurrrentAssetsOther -21721180.00
nonCurrentAssetsTotal 489790077.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 40088022.00
nonCurrentLiabilitiesTotal 40355173.00
capitalSurpluse 22651222.00
liabilitiesAndStockholdersEquity 1020228010.00
cashAndShortTermInvestments 57615096.00
propertyPlantAndEquipmentGross 11427144.00
propertyPlantAndEquipmentNet 11427144.00
commonStockSharesOutstanding 9447037.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 1000556396.00
intangibleAssets 0.00
otherCurrentAssets 32000.00
totalLiab 870279004.00
totalStockholderEquity 130277392.00
deferredLongTermLiab 0.00
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commonStock 18865830.00
retainedEarnings 80782828.00
otherLiab 4556000.00
goodWill 0.00
otherAssets 1000556396.00
cash 45683087.00
totalCurrentLiabilities 915180.00
netDebt -8555228.00
shortTermDebt 915180.00
shortLongTermDebtTotal 37127859.00
otherStockholderEquity 22276689.00
propertyPlantEquipment 11411585.00
totalCurrentAssets 17409710.00
longTermInvestments 436691933.00
netTangibleAssets 130277392.00
shortTermInvestments 496471059.00
netReceivables 6215233.00
longTermDebt 20000000.00
inventory 11712000.00
accountsPayable 4555371.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 18865830.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80782828.00
treasuryStock -374533.00
nonCurrrentAssetsOther -27422250.00
nonCurrentAssetsTotal 480460394.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 46820461.00
nonCurrentLiabilitiesTotal 36212679.00
capitalSurpluse 22651222.00
liabilitiesAndStockholdersEquity 1000556396.00
cashAndShortTermInvestments 45683087.00
propertyPlantAndEquipmentGross 11411585.00
propertyPlantAndEquipmentNet 11411585.00
commonStockSharesOutstanding 9539329.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 1003731293.00
totalLiab 878991504.00
totalStockholderEquity 124739789.00
commonStock 18865830.00
retainedEarnings 78765735.00
otherLiab 5425000.00
otherAssets 1003731293.00
cash 54526117.00
totalCurrentLiabilities 402556.00
netDebt -17894408.00
shortTermDebt 402556.00
shortLongTermDebtTotal 36631709.00
otherStockholderEquity 22651222.00
propertyPlantEquipment 11409000.00
totalCurrentAssets 18580475.00
netReceivables 6726176.00
longTermDebt 36229000.00
inventory 11447000.00
accountsPayable 779862000.00
accumulatedOtherComprehensiveIncome 4457002.00
commonStockTotalEquity 18865830.00
nonCurrentLiabilitiesTotal 36229153.00
liabilitiesAndStockholdersEquity 1003731293.00
cashAndShortTermInvestments 54526117.00
propertyPlantAndEquipmentGross 11408888.00
propertyPlantAndEquipmentNet 11408888.00
commonStockSharesOutstanding 9385192.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 962974845.00
totalLiab 841611821.00
totalStockholderEquity 121363024.00
commonStock 18865830.00
retainedEarnings 76519493.00
otherLiab 4099000.00
otherAssets 962974845.00
cash 34707947.00
totalCurrentLiabilities 2047175.00
netDebt -15915275.00
shortTermDebt 2047175.00
shortLongTermDebtTotal 18792672.00
otherStockholderEquity 22651222.00
propertyPlantEquipment 11539000.00
totalCurrentAssets 4150000.00
shortTermInvestments 22230000.00
netReceivables 6098535.00
longTermDebt 36745000.00
inventory 12532000.00
accountsPayable 743862000.00
accumulatedOtherComprehensiveIncome 3326479.00
commonStockTotalEquity 18865830.00
nonCurrentLiabilitiesTotal 16745497.00
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
totalStockholderEquity 123190983.00
commonStock 18865830.00
retainedEarnings 74537756.00
otherLiab 4671000.00
otherAssets 916708366.00
cash 42514124.00
totalCurrentLiabilities 163311.00
netDebt -5850813.00
shortTermDebt 163311.00
shortLongTermDebtTotal 36663311.00
otherStockholderEquity 22651222.00
propertyPlantEquipment 11665000.00
totalCurrentAssets 14319612.00
netReceivables 7121758.00
longTermDebt 36500000.00
inventory 12952000.00
accountsPayable 704937000.00
accumulatedOtherComprehensiveIncome 7136175.00
commonStockTotalEquity 18865830.00
nonCurrentLiabilitiesTotal 36500000.00
liabilitiesAndStockholdersEquity 916708366.00
cashAndShortTermInvestments 42514124.00
propertyPlantAndEquipmentGross 11665434.00
propertyPlantAndEquipmentNet 11665434.00
commonStockSharesOutstanding 9345555.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 926978437.00
totalLiab 808280539.00
totalStockholderEquity 118697898.00
commonStock 18865830.00
retainedEarnings 72024066.00
otherLiab 4288000.00
otherAssets 926978437.00
cash 42028350.00
totalCurrentLiabilities 6819.00
netDebt -3521531.00
shortTermDebt 6819.00
shortLongTermDebtTotal 38506819.00
otherStockholderEquity 22651222.00
propertyPlantEquipment 11667000.00
totalCurrentAssets 16671320.00
netReceivables 5918291.00
longTermDebt 38500000.00
inventory 13140000.00
accountsPayable 715205000.00
accumulatedOtherComprehensiveIncome 5156780.00
commonStockTotalEquity 18865830.00
nonCurrentLiabilitiesTotal 38500000.00
liabilitiesAndStockholdersEquity 926978437.00
cashAndShortTermInvestments 42028350.00
propertyPlantAndEquipmentGross 11666390.00
propertyPlantAndEquipmentNet 11666390.00
commonStockSharesOutstanding 9472745.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 926355022.00
totalLiab 811032699.00
totalStockholderEquity 115322323.00
commonStock 18865830.00
retainedEarnings 69935681.00
otherLiab 4369000.00
otherAssets 926355022.00
cash 59519838.00
totalCurrentLiabilities 101535.00
netDebt -20918303.00
shortTermDebt 101535.00
shortLongTermDebtTotal 38601535.00
otherStockholderEquity 22651222.00
propertyPlantEquipment 11781000.00
totalCurrentAssets 25422556.00
netReceivables 6450914.00
longTermDebt 38500000.00
inventory 12849000.00
accountsPayable 723505000.00
accumulatedOtherComprehensiveIncome 3869590.00
commonStockTotalEquity 18865830.00
nonCurrentLiabilitiesTotal 38500000.00
liabilitiesAndStockholdersEquity 926355022.00
cashAndShortTermInvestments 59519838.00
propertyPlantAndEquipmentGross 11780912.00
propertyPlantAndEquipmentNet 11780912.00
commonStockSharesOutstanding 9341714.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalAssets 915569799.00
totalLiab 803229911.00
totalStockholderEquity 112339888.00
commonStock 18865830.00
retainedEarnings 67703701.00
otherLiab 3937000.00
otherAssets 915569799.00
cash 43572752.00
totalCurrentLiabilities 138874.00
netDebt -6933878.00
shortTermDebt 138874.00
shortLongTermDebtTotal 36638874.00
otherStockholderEquity 22651222.00
propertyPlantEquipment 11909000.00
totalCurrentAssets 3773000.00
shortTermInvestments 24776000.00
netReceivables 5710226.00
longTermDebt 36500000.00
inventory 11503000.00
accountsPayable 722164000.00
accumulatedOtherComprehensiveIncome 3119135.00
commonStockTotalEquity 18865830.00
nonCurrentLiabilitiesTotal 36500000.00
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
otherAssets 881204141.00
cash 49384915.00
totalCurrentLiabilities 42471.00
netDebt -9842444.00
shortTermDebt 42471.00
shortLongTermDebtTotal 39542471.00
otherStockholderEquity 22651222.00
propertyPlantEquipment 12013000.00
totalCurrentAssets 17318877.00
netReceivables 6958321.00
longTermDebt 39500000.00
inventory 14064000.00
accountsPayable 678591000.00
accumulatedOtherComprehensiveIncome 4342593.00
commonStockTotalEquity 18865830.00
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 883925789.00
cash 53395180.00
totalCurrentLiabilities 325219.00
netDebt -12569961.00
shortTermDebt 325219.00
shortLongTermDebtTotal 40825219.00
otherStockholderEquity 22651222.00
propertyPlantEquipment 12202000.00
totalCurrentAssets 16091796.00
netReceivables 5478330.00
longTermDebt 40500000.00
inventory 15855000.00
accountsPayable 684121000.00
accumulatedOtherComprehensiveIncome 405946.00
commonStockTotalEquity 18865830.00
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 873732135.00
cash 30026645.00
totalCurrentLiabilities 372757.00
netDebt 11846112.00
shortTermDebt 372757.00
shortLongTermDebtTotal 41872757.00
otherStockholderEquity 22651222.00
propertyPlantEquipment 12407000.00
totalCurrentAssets 17392449.00
netReceivables 6210789.00
longTermDebt 41500000.00
inventory 13928000.00
accountsPayable 685041000.00
accumulatedOtherComprehensiveIncome -1545777.00
commonStockTotalEquity 18865830.00
nonCurrentLiabilitiesTotal 41500000.00
liabilitiesAndStockholdersEquity 873732135.00
cashAndShortTermInvestments 30026645.00
propertyPlantAndEquipmentGross 12407047.00
propertyPlantAndEquipmentNet 12407047.00
commonStockSharesOutstanding 9389000.00
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 858140881.00
cash 35098352.00
totalCurrentLiabilities 1063806.00
netDebt 9465454.00
shortTermDebt 1063806.00
shortLongTermDebtTotal 44563806.00
otherStockholderEquity 22651222.00
propertyPlantEquipment 12570000.00
totalCurrentAssets 10564000.00
shortTermInvestments 26934000.00
netReceivables 6650287.00
longTermDebt 43500000.00
inventory 14486000.00
accountsPayable 664795000.00
accumulatedOtherComprehensiveIncome -150683.00
commonStockTotalEquity 18865830.00
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 846471832.00
cash 34766635.00
totalCurrentLiabilities 1089061.00
netDebt 5822426.00
shortTermDebt 1089061.00
shortLongTermDebtTotal 40589061.00
otherStockholderEquity 22651222.00
propertyPlantEquipment 12785000.00
totalCurrentAssets 27216295.00
netReceivables 7723433.00
longTermDebt 39500000.00
inventory 13818000.00
accountsPayable 647264000.00
accumulatedOtherComprehensiveIncome -1300766.00
commonStockTotalEquity 18865830.00
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 872349618.00
cash 29040416.00
totalCurrentLiabilities 685072.00
netDebt 11144656.00
shortTermDebt 685072.00
shortLongTermDebtTotal 40185072.00
otherStockholderEquity 22651222.00
propertyPlantEquipment 12987000.00
totalCurrentAssets 22902276.00
netReceivables 6669250.00
longTermDebt 39500000.00
inventory 4340000.00
accountsPayable 679027000.00
accumulatedOtherComprehensiveIncome -784411.00
commonStockTotalEquity 18865830.00
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 901447700.00
cash 28531484.00
totalCurrentLiabilities 386800.00
netDebt 11355316.00
shortTermDebt 386800.00
shortLongTermDebtTotal 39886800.00
otherStockholderEquity 22588691.00
propertyPlantEquipment 13251000.00
totalCurrentAssets 26945087.00
netReceivables 7568233.00
longTermDebt 39500000.00
inventory 3337000.00
accountsPayable 709635000.00
accumulatedOtherComprehensiveIncome 4111124.00
commonStockTotalEquity 18859160.00
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
commonStock 18859160.00
retainedEarnings 66683016.00
otherLiab 6681000.00
otherAssets 861591148.00
cash 26679190.00
totalCurrentLiabilities 737420.00
netDebt -1941770.00
shortTermDebt 737420.00
shortLongTermDebtTotal 24737420.00
otherStockholderEquity 22588691.00
propertyPlantEquipment 13447000.00
totalCurrentAssets 10183000.00
shortTermInvestments 6135000.00
netReceivables 8022900.00
longTermDebt 24000000.00
inventory 3191000.00
accountsPayable 690119000.00
accumulatedOtherComprehensiveIncome 1889656.00
commonStockTotalEquity 18859160.00
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 851292875.00
cash 26316157.00
totalCurrentLiabilities 3361535.00
netDebt 45378.00
shortTermDebt 3361535.00
shortLongTermDebtTotal 26361535.00
otherStockholderEquity 22588691.00
propertyPlantEquipment 13720000.00
totalCurrentAssets 25654272.00
netReceivables 8408901.00
longTermDebt 23000000.00
inventory 3600000.00
accountsPayable 650980000.00
accumulatedOtherComprehensiveIncome 3663106.00
commonStockTotalEquity 18859160.00
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 840050621.00
cash 20266285.00
totalCurrentLiabilities 1286770.00
netDebt -16979515.00
shortTermDebt 1286770.00
shortLongTermDebtTotal 3286770.00
otherStockholderEquity 22588691.00
propertyPlantEquipment 13762000.00
totalCurrentAssets 19255762.00
netReceivables 7712138.00
longTermDebt 2000000.00
inventory 4965000.00
accountsPayable 670656000.00
accumulatedOtherComprehensiveIncome 2509796.00
commonStockTotalEquity 18859160.00
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 857413387.00
cash 19591347.00
totalCurrentLiabilities 956749.00
netDebt -16634598.00
shortTermDebt 956749.00
shortLongTermDebtTotal 2956749.00
otherStockholderEquity 22498904.00
propertyPlantEquipment 13771000.00
totalCurrentAssets 18571224.00
netReceivables 7557719.00
longTermDebt 2000000.00
inventory 3329000.00
accountsPayable 689599000.00
accumulatedOtherComprehensiveIncome 5391603.00
commonStockTotalEquity 18850026.00
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 838852988.00
cash 18054388.00
totalCurrentLiabilities 1470116.00
netDebt -14584272.00
shortTermDebt 1470116.00
shortLongTermDebtTotal 3470116.00
otherStockholderEquity 22498904.00
propertyPlantEquipment 12618000.00
totalCurrentAssets 9801000.00
shortTermInvestments 14644000.00
netReceivables 7871365.00
longTermDebt 2000000.00
inventory 3334000.00
accountsPayable 680356000.00
accumulatedOtherComprehensiveIncome 5717755.00
commonStockTotalEquity 18850026.00
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 821901727.00
cash 21345822.00
totalCurrentLiabilities 2272894.00
netDebt -19072928.00
shortTermDebt 2272894.00
shortLongTermDebtTotal 2272894.00
otherStockholderEquity 22498904.00
propertyPlantEquipment 11914000.00
totalCurrentAssets 18014733.00
netReceivables 8328348.00
longTermDebt 2000000.00
inventory 3316000.00
accountsPayable 649661000.00
accumulatedOtherComprehensiveIncome 4840432.00
commonStockTotalEquity 18850026.00
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 821944707.00
cash 23005254.00
totalCurrentLiabilities 29957.00
netDebt -22975297.00
shortTermDebt 29957.00
shortLongTermDebtTotal 29957.00
otherStockholderEquity 22498904.00
propertyPlantEquipment 11558000.00
totalCurrentAssets 18632106.00
netReceivables 6567073.00
inventory 4014000.00
accountsPayable 672452000.00
accumulatedOtherComprehensiveIncome 414271.00
commonStockTotalEquity 18850026.00
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 834946001.00
cash 19641786.00
totalCurrentLiabilities 20182.00
netDebt -19621604.00
shortTermDebt 20182.00
shortLongTermDebtTotal 20182.00
otherStockholderEquity 22383375.00
propertyPlantEquipment 11387000.00
totalCurrentAssets 15091703.00
netReceivables 6764693.00
inventory 3326000.00
accountsPayable 697397000.00
accumulatedOtherComprehensiveIncome 2490128.00
commonStockTotalEquity 18838542.00
liabilitiesAndStockholdersEquity 834946001.00
cashAndShortTermInvestments 19641786.00
propertyPlantAndEquipmentGross 11387490.00
propertyPlantAndEquipmentNet 11387490.00
commonStockSharesOutstanding 9394735.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 819384074.00
totalLiab 710156773.00
totalStockholderEquity 109227301.00
commonStock 18838542.00
retainedEarnings 64713530.00
otherLiab 4293000.00
otherAssets 819384074.00
cash 24075681.00
totalCurrentLiabilities 2861130.00
netDebt -21214551.00
shortTermDebt 2861130.00
shortLongTermDebtTotal 2861130.00
otherStockholderEquity 22383375.00
propertyPlantEquipment 11031000.00
totalCurrentAssets 9417000.00
shortTermInvestments 6284000.00
netReceivables 6633795.00
inventory 2723000.00
accountsPayable 668343000.00
accumulatedOtherComprehensiveIncome 3291854.00
commonStockTotalEquity 18838542.00
liabilitiesAndStockholdersEquity 819384074.00
cashAndShortTermInvestments 24075681.00
propertyPlantAndEquipmentGross 11030840.00
propertyPlantAndEquipmentNet 11030840.00
commonStockSharesOutstanding 9394735.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 824413414.00
totalLiab 714519218.00
totalStockholderEquity 109894196.00
commonStock 18838542.00
retainedEarnings 64359425.00
otherLiab 6401000.00
otherAssets 824413414.00
cash 27238530.00
netDebt 23461470.00
shortLongTermDebtTotal 50700000.00
otherStockholderEquity 22383375.00
propertyPlantEquipment 9221000.00
netReceivables 7471349.00
inventory 989000.00
accountsPayable 657440000.00
accumulatedOtherComprehensiveIncome 4312854.00
commonStockTotalEquity 18838542.00
liabilitiesAndStockholdersEquity 824413414.00
cashAndShortTermInvestments 27238530.00
propertyPlantAndEquipmentGross 9221385.00
propertyPlantAndEquipmentNet 9221385.00
commonStockSharesOutstanding 9410890.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 834157245.00
totalLiab 722381435.00
totalStockholderEquity 111775810.00
commonStock 18838542.00
retainedEarnings 63796866.00
otherLiab 7540000.00
otherAssets 834157245.00
cash 33908595.00
netDebt 27391405.00
shortLongTermDebtTotal 61300000.00
otherStockholderEquity 22383375.00
propertyPlantEquipment 8737000.00
netReceivables 6147784.00
inventory 1630000.00
accountsPayable 653506000.00
accumulatedOtherComprehensiveIncome 6757027.00
commonStockTotalEquity 18838542.00
liabilitiesAndStockholdersEquity 834157245.00
cashAndShortTermInvestments 33908595.00
propertyPlantAndEquipmentGross 8736698.00
propertyPlantAndEquipmentNet 8736698.00
commonStockSharesOutstanding 9418512.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 863459465.00
totalLiab 755874586.00
totalStockholderEquity 107584879.00
commonStock 15766150.00
retainedEarnings 63861476.00
otherLiab 6126000.00
otherAssets 863459465.00
cash 32073731.00
netDebt 26626269.00
shortLongTermDebtTotal 58700000.00
otherStockholderEquity 24489726.00
propertyPlantEquipment 8707000.00
netReceivables 6471383.00
inventory 930000.00
accountsPayable 691095000.00
accumulatedOtherComprehensiveIncome 3467527.00
commonStockTotalEquity 15766150.00
treasuryStock -889000.00
liabilitiesAndStockholdersEquity 863459465.00
cashAndShortTermInvestments 32073731.00
propertyPlantAndEquipmentGross 8706945.00
propertyPlantAndEquipmentNet 8706945.00
commonStockSharesOutstanding 9418512.00
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 839752787.00
cash 28334260.00
netDebt 35765740.00
shortLongTermDebtTotal 64100000.00
otherStockholderEquity 24489726.00
propertyPlantEquipment 8791000.00
shortTermInvestments 29440000.00
netReceivables 6262424.00
inventory 1006000.00
accountsPayable 658176000.00
accumulatedOtherComprehensiveIncome 7467712.00
commonStockTotalEquity 15766150.00
treasuryStock -889000.00
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
commonStock 15766150.00
retainedEarnings 61546936.00
otherLiab 8794000.00
otherAssets 800347997.00
cash 39607500.00
netDebt -6607500.00
shortLongTermDebtTotal 33000000.00
otherStockholderEquity 24489726.00
propertyPlantEquipment 8784000.00
netReceivables 6716873.00
inventory 1107000.00
accountsPayable 3166620.00
accumulatedOtherComprehensiveIncome 7841668.00
commonStockTotalEquity 15766150.00
treasuryStock -889000.00
liabilitiesAndStockholdersEquity 800347997.00
cashAndShortTermInvestments 39607500.00
propertyPlantAndEquipmentGross 8783819.00
propertyPlantAndEquipmentNet 8783819.00
commonStockSharesOutstanding 9367742.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 789331883.00
totalLiab 685092734.00
totalStockholderEquity 104239149.00
commonStock 15766150.00
retainedEarnings 59715644.00
otherLiab 6648000.00
otherAssets 789331883.00
cash 31418393.00
netDebt 13181607.00
shortLongTermDebtTotal 44600000.00
otherStockholderEquity 24489726.00
propertyPlantEquipment 8312000.00
netReceivables 5696966.00
inventory 1620000.00
accountsPayable 3132223.00
accumulatedOtherComprehensiveIncome 4267629.00
commonStockTotalEquity 15766150.00
treasuryStock -889000.00
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
commonStock 15766150.00
retainedEarnings 59923998.00
otherLiab 9353000.00
otherAssets 798722143.00
cash 34856836.00
netDebt -15956836.00
shortLongTermDebtTotal 18900000.00
otherStockholderEquity 24242244.00
propertyPlantEquipment 8448000.00
netReceivables 5981800.00
inventory 1009000.00
accountsPayable 3571076.00
accumulatedOtherComprehensiveIncome 10823086.00
commonStockTotalEquity 15766150.00
treasuryStock -1110000.00
liabilitiesAndStockholdersEquity 798722143.00
cashAndShortTermInvestments 34856836.00
propertyPlantAndEquipmentGross 8447894.00
propertyPlantAndEquipmentNet 8447894.00
commonStockSharesOutstanding 9361712.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 752786464.00
totalLiab 645461469.00
totalStockholderEquity 107324995.00
commonStock 15766150.00
retainedEarnings 58400660.00
otherLiab 7715000.00
otherAssets 752786464.00
cash 38345682.00
netDebt -20145682.00
shortLongTermDebtTotal 18200000.00
otherStockholderEquity 24242244.00
propertyPlantEquipment 8378000.00
shortTermInvestments 26744000.00
netReceivables 5842247.00
inventory 1018000.00
accountsPayable 619548000.00
accumulatedOtherComprehensiveIncome 8915941.00
commonStockTotalEquity 15766150.00
treasuryStock -1110000.00
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
commonStock 15766150.00
retainedEarnings 56977374.00
otherLiab 8955000.00
otherAssets 738764473.00
cash 29786945.00
netDebt -7286945.00
shortLongTermDebtTotal 22500000.00
otherStockholderEquity 24242244.00
propertyPlantEquipment 8552000.00
netReceivables 6314908.00
inventory 124000.00
accountsPayable 3322574.00
accumulatedOtherComprehensiveIncome 7849788.00
commonStockTotalEquity 15766150.00
treasuryStock -1110000.00
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
commonStock 15766150.00
retainedEarnings 55181682.00
otherLiab 10397000.00
otherAssets 741503096.00
cash 34600917.00
netDebt -13800917.00
shortLongTermDebtTotal 20800000.00
otherStockholderEquity 24242244.00
propertyPlantEquipment 8711000.00
netReceivables 5161355.00
inventory 124000.00
accountsPayable 2902027.00
accumulatedOtherComprehensiveIncome 10972845.00
commonStockTotalEquity 15766150.00
treasuryStock -1110000.00
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 737260345.00
cash 27870928.00
netDebt -14470928.00
shortLongTermDebtTotal 13400000.00
otherStockholderEquity 24020374.00
propertyPlantEquipment 8623000.00
netReceivables 5701244.00
inventory 251000.00
accountsPayable 613894000.00
accumulatedOtherComprehensiveIncome 7435878.00
commonStockTotalEquity 15766150.00
treasuryStock -1334000.00
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 677228570.00
cash 52688784.00
netDebt -34388784.00
shortLongTermDebtTotal 18300000.00
otherStockholderEquity 24020374.00
propertyPlantEquipment 8726000.00
shortTermInvestments 33500000.00
netReceivables 5849017.00
inventory 295000.00
accountsPayable 550622000.00
accumulatedOtherComprehensiveIncome 7818788.00
commonStockTotalEquity 15766150.00
treasuryStock -1334000.00
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 659759086.00
cash 44759802.00
netDebt -29859802.00
shortLongTermDebtTotal 14900000.00
otherStockholderEquity 32571574.00
propertyPlantEquipment 8136000.00
netReceivables 6067313.00
inventory 494000.00
accountsPayable 536936000.00
commonStockTotalEquity 15766150.00
treasuryStock -1334000.00
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
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cash 36432841.00
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2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 622279982.00
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commonStock 15766150.00
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2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 622279982.00
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2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 625464991.00
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commonStock 15766150.00
retainedEarnings 48142044.00
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2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 612179600.00
totalLiab 521690333.00
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commonStock 15766150.00
retainedEarnings 46772320.00
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cash 25404673.00
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liabilitiesAndStockholdersEquity 612179600.00
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 2134926000.00
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totalLiab 1985828000.00
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cash 42553000.00
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2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 2137041000.00
intangibleAssets 2505000.00
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totalLiab 1929263000.00
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cash 106051000.00
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liabilitiesAndStockholdersEquity 2137041000.00
cashAndShortTermInvestments 937054000.00
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netInvestedCapital 210778000.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 1975647743.00
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totalLiab 1766161317.00
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deferredLongTermLiab 1731211.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
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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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2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 1375059650.00
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accumulatedDepreciation 0.00
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commonStockSharesOutstanding 9317816.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
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commonStock 18621826.00
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totalCurrentAssets