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Bridge Bancorp, Inc. является банковской холдинговой компанией для своей дочерней компании, Бриджхемптонский национальный банк. Через банк компания предлагает ряд финансовых и банковских решений. Это услуги включают проверку бизнеса; бизнес кредит и ипотека; управление наличностью; торговый сервис; титульные страховые услуги; услуги по обмену валюты; финансирование и лизинг оборудования; муниципальный банкинг; Кредитование SBA; и оплата счетов онлайн-банкинга. Компания была основана в 1988 году и имеет штаб-квартиру в Бриджхемптоне, штат Нью-Йорк.

General
Code BDGE
Type Common Stock
Name Bridge Bancorp Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US1080351067
LEI 549300UWA74T8PF7KY34
PrimaryTicker BDGE.US
CUSIP 108035106
CIK 846617
EmployerIdNumber 11-2934195
FiscalYearEnd December
IPODate 1999-01-12
InternationalDomestic Domestic
Sector Financial Services
Industry Banks-Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 2200 Montauk Highway, Bridgehampton, NY, United States, 11932
Phone 631-537-1000
WebURL http://www.bnbbank.com
FullTimeEmployees 0
UpdatedAt 2021-03-28
Highlights
MarketCapitalization 482729472
MarketCapitalizationMln 482.7295
PERatio 11.5782
PEGRatio 0
WallStreetTargetPrice 27.57
BookValue 26.594
DividendShare 0.96
DividendYield 0.0345
EarningsShare 2.11
EPSEstimateCurrentYear 2.67
EPSEstimateNextYear 2.76
EPSEstimateNextQuarter 0.85
EPSEstimateCurrentQuarter 0.72
MostRecentQuarter 2020-12-31
ProfitMargin 0.2488
OperatingMarginTTM 0.36
ReturnOnAssetsTTM 0.0074
ReturnOnEquityTTM 0.0828
RevenueTTM 168984000
RevenuePerShareTTM 8.669
QuarterlyRevenueGrowthYOY 0.103
GrossProfitTTM 168984000
DilutedEpsTTM 2.11
QuarterlyEarningsGrowthYOY -0.366

Financials / Income Statement / quarterly / net Income

12.93M
2019-03-31
10.65M
2019-06-30
13.9M
2019-09-30
14.21M
2019-12-31
9.35M
2020-03-31
10.66M
2020-06-30
13.06M
2020-09-30
8.98M
2020-12-31

Financials / Income Statement / quarterly / totalRevenue

39.54M
2019-03-31
41.02M
2019-06-30
42.96M
2019-09-30
44.07M
2019-12-31
41.87M
2020-03-31
42.68M
2020-06-30
47.5M
2020-09-30
48.44M
2020-12-31

Earnings / History / epsActual

0.65
2019-03-31
0.53
2019-06-30
0.7
2019-09-30
0.71
2019-12-31
0.47
2020-03-31
0.54
2020-06-30
0.66
2020-09-30
0.45
2020-12-31
Valuation
TrailingPE 11.5782
ForwardPE 7.8309
PriceSalesTTM 2.7099
PriceBookMRQ 0.9424
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 19759700
SharesFloat 15887195
PercentInsiders 8.371
PercentInstitutions 60.471
Technicals
Beta 1.1218
52WeekHigh 0
52WeekLow 0
50DayMA 26.1996
200DayMA 21.63
SharesShort 537795
SharesShortPriorMonth 601092
ShortRatio 5.05
ShortPercent 0.0381
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
currency_symbol USD
totalAssets 6434296000.00
otherCurrentAssets 256636000.00
totalLiab 5916465000.00
totalStockholderEquity 517831000.00
commonStock 517831000.00
otherLiab 85217000.00
otherAssets 4576565000.00
cash 876828000.00
totalCurrentLiabilities 5705476000.00
propertyPlantEquipment 78879000.00
totalCurrentAssets 1133464000.00
longTermInvestments 536060000.00
netTangibleAssets 408503000.00
shortTermInvestments 450360000.00
netReceivables 203851000.00
longTermDebt 294059000.00
accountsPayable 5489253000.00
capitalLeaseObligations 46713000.00
commonStockSharesOutstanding 19759711.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 6322377000.00
intangibleAssets 3448000.00
otherCurrentAssets 41623000.00
totalLiab 5810156000.00
totalStockholderEquity 512221000.00
otherCurrentLiab 5369069000.00
commonStock 199000.00
retainedEarnings 167899000.00
otherLiab 90285000.00
goodWill 105950000.00
otherAssets 4814891000.00
cash 710467000.00
totalCurrentLiabilities 5467396000.00
otherStockholderEquity -8749000.00
propertyPlantEquipment 34341000.00
totalCurrentAssets 726290000.00
longTermInvestments 5173014000.00
netTangibleAssets 402823000.00
shortTermInvestments 466081000.00
netReceivables 15823000.00
longTermDebt 79024000.00
accountsPayable 98327000.00
commonStockTotalEquity 199000.00
retainedEarningsTotalEquity 167899000.00
treasuryStock -4832000.00
nonCurrrentAssetsOther 279334000.00
nonCurrentAssetsTotal 5596087000.00
capitalLeaseObligations 47383000.00
longTermDebtTotal 79024000.00
nonCurrentLiabilitiesOther 263736000.00
nonCurrentLiabilitiesTotal 342760000.00
capitalSurpluse 357704000.00
liabilitiesAndStockholdersEquity 6322377000.00
cashAndShortTermInvestments 710467000.00
commonStockSharesOutstanding 19748837.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 6150664000.00
intangibleAssets 3298000.00
otherCurrentAssets 40767000.00
totalLiab 5648043000.00
totalStockholderEquity 502621000.00
otherCurrentLiab 5080419000.00
commonStock 199000.00
retainedEarnings 159635000.00
otherLiab 91587000.00
goodWill 105950000.00
otherAssets 4786886000.00
cash 489781000.00
totalCurrentLiabilities 5184252000.00
otherStockholderEquity -8762000.00
propertyPlantEquipment 34495000.00
totalCurrentAssets 505148000.00
longTermInvestments 5236480000.00
netTangibleAssets 393373000.00
shortTermInvestments 537746000.00
netReceivables 15367000.00
longTermDebt 78990000.00
accountsPayable 103833000.00
commonStockTotalEquity 199000.00
retainedEarningsTotalEquity 159635000.00
treasuryStock -4961000.00
nonCurrrentAssetsOther 265293000.00
nonCurrentAssetsTotal 5645516000.00
capitalLeaseObligations 43131000.00
longTermDebtTotal 78990000.00
nonCurrentLiabilitiesOther 384801000.00
nonCurrentLiabilitiesTotal 463791000.00
capitalSurpluse 356510000.00
liabilitiesAndStockholdersEquity 6150664000.00
cashAndShortTermInvestments 489781000.00
commonStockSharesOutstanding 19734034.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 5060872000.00
intangibleAssets 3472000.00
earningAssets 889336000.00
otherCurrentAssets 34813000.00
totalLiab 4567619000.00
totalStockholderEquity 493253000.00
otherCurrentLiab 4055735000.00
commonStock 199000.00
retainedEarnings 153766000.00
otherLiab 86200000.00
goodWill 105950000.00
otherAssets 3928486000.00
cash 234182000.00
totalCurrentLiabilities 4152898000.00
otherStockholderEquity -10926000.00
propertyPlantEquipment 34521000.00
totalCurrentAssets 245252000.00
longTermInvestments 4413067000.00
netTangibleAssets 383831000.00
shortTermInvestments 553278000.00
netReceivables 11070000.00
longTermDebt 78955000.00
accountsPayable 97163000.00
commonStockTotalEquity 199000.00
retainedEarningsTotalEquity 153766000.00
treasuryStock -4800000.00
nonCurrrentAssetsOther 258656000.00
nonCurrentAssetsTotal 4815666000.00
capitalLeaseObligations 44571000.00
longTermDebtTotal 78955000.00
nonCurrentLiabilitiesOther 335771000.00
nonCurrentLiabilitiesTotal 414726000.00
capitalSurpluse 355014000.00
liabilitiesAndStockholdersEquity 5060872000.00
cashAndShortTermInvestments 234182000.00
commonStockSharesOutstanding 19722299.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 4921520000.00
intangibleAssets 3677000.00
earningAssets 856952000.00
otherCurrentAssets 44151000.00
totalLiab 4424366000.00
totalStockholderEquity 497154000.00
otherCurrentLiab 3814647000.00
commonStock 199000.00
retainedEarnings 150703000.00
otherLiab 46418000.00
goodWill 106000000.00
otherAssets 3820474000.00
cash 117194000.00
totalCurrentLiabilities 3863470000.00
shortTermDebt 240999000.00
shortLongTermDebt 240999000.00
otherStockholderEquity -8341000.00
propertyPlantEquipment 34062000.00
totalCurrentAssets 128102000.00
longTermInvestments 4432071000.00
netTangibleAssets 387477000.00
shortTermInvestments 638291000.00
netReceivables 10908000.00
longTermDebt 78920000.00
accountsPayable 48823000.00
commonStockTotalEquity 199000.00
retainedEarningsTotalEquity 150703000.00
treasuryStock -1843000.00
nonCurrrentAssetsOther 217658000.00
nonCurrentAssetsTotal 4793468000.00
capitalLeaseObligations 45977000.00
longTermDebtTotal 78920000.00
nonCurrentLiabilitiesOther 481976000.00
nonCurrentLiabilitiesTotal 560896000.00
capitalSurpluse 356436000.00
liabilitiesAndStockholdersEquity 4921520000.00
cashAndShortTermInvestments 117194000.00
commonStockSharesOutstanding 19836797.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 4736021000.00
intangibleAssets 3890000.00
earningAssets 835761000.00
otherCurrentAssets 24340000.00
totalLiab 4249618000.00
totalStockholderEquity 486403000.00
otherCurrentLiab 3743283000.00
commonStock 199000.00
retainedEarnings 141103000.00
otherLiab 47173000.00
goodWill 105950000.00
otherAssets 3649693000.00
cash 131218000.00
totalCurrentLiabilities 3793713000.00
shortTermDebt 290956000.00
shortLongTermDebt 290956000.00
otherStockholderEquity -8228000.00
propertyPlantEquipment 33544000.00
totalCurrentAssets 142915000.00
longTermInvestments 4239237000.00
netTangibleAssets 376563000.00
shortTermInvestments 610706000.00
netReceivables 11697000.00
longTermDebt 78885000.00
accountsPayable 50430000.00
commonStockTotalEquity 199000.00
retainedEarningsTotalEquity 141103000.00
treasuryStock -1757000.00
nonCurrrentAssetsOther 210516000.00
nonCurrentAssetsTotal 4593137000.00
capitalLeaseObligations 39064000.00
longTermDebtTotal 78885000.00
nonCurrentLiabilitiesOther 377064000.00
nonCurrentLiabilitiesTotal 455949000.00
capitalSurpluse 355086000.00
liabilitiesAndStockholdersEquity 4736021000.00
cashAndShortTermInvestments 131218000.00
commonStockSharesOutstanding 19829830.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 4714535000.00
intangibleAssets 4025000.00
earningAssets 911709000.00
otherCurrentAssets 25040000.00
totalLiab 4239330000.00
totalStockholderEquity 475205000.00
otherCurrentLiab 3836576000.00
commonStock 199000.00
retainedEarnings 131811000.00
otherLiab 40105000.00
goodWill 105950000.00
otherAssets 10483000.00
cash 158641000.00
totalCurrentLiabilities 3879272000.00
shortTermDebt 240945000.00
shortLongTermDebt 240945000.00
otherStockholderEquity -9197000.00
propertyPlantEquipment 34006000.00
totalCurrentAssets 171038000.00
longTermInvestments 4199108000.00
netTangibleAssets 365230000.00
shortTermInvestments 642897000.00
netReceivables 12397000.00
longTermDebt 78850000.00
accountsPayable 42696000.00
commonStockTotalEquity 199000.00
retainedEarningsTotalEquity 131811000.00
treasuryStock -1337000.00
nonCurrrentAssetsOther 200408000.00
nonCurrentAssetsTotal 4543497000.00
capitalLeaseObligations 40263000.00
longTermDebtTotal 78850000.00
nonCurrentLiabilitiesOther 281208000.00
nonCurrentLiabilitiesTotal 360058000.00
capitalSurpluse 353729000.00
liabilitiesAndStockholdersEquity 4714535000.00
cashAndShortTermInvestments 158641000.00
commonStockSharesOutstanding 19834416.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 4675209000.00
intangibleAssets 4150000.00
earningAssets 916715000.00
otherCurrentAssets 13057000.00
totalLiab 4210206000.00
totalStockholderEquity 465003000.00
otherCurrentLiab 3725464000.00
commonStock 199000.00
retainedEarnings 125765000.00
otherLiab 33740000.00
goodWill 105950000.00
otherAssets 10373000.00
cash 100457000.00
totalCurrentLiabilities 3759999000.00
shortTermDebt 240938000.00
shortLongTermDebt 240938000.00
otherStockholderEquity -12629000.00
propertyPlantEquipment 34478000.00
totalCurrentAssets 113514000.00
longTermInvestments 4216458000.00
netTangibleAssets 354903000.00
shortTermInvestments 707451000.00
netReceivables 13057000.00
longTermDebt 78815000.00
inventory 175000.00
accountsPayable 34535000.00
commonStockTotalEquity 199000.00
retainedEarningsTotalEquity 125765000.00
treasuryStock -786000.00
nonCurrrentAssetsOther 200659000.00
nonCurrentAssetsTotal 4561695000.00
capitalLeaseObligations 40454000.00
longTermDebtTotal 78815000.00
nonCurrentLiabilitiesOther 371392000.00
nonCurrentLiabilitiesTotal 450207000.00
capitalSurpluse 352454000.00
liabilitiesAndStockholdersEquity 4675209000.00
cashAndShortTermInvestments 100457000.00
commonStockSharesOutstanding 19847705.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 4700744000.00
intangibleAssets 4374000.00
otherCurrentAssets 23936000.00
totalLiab 4246914000.00
totalStockholderEquity 453830000.00
otherCurrentLiab 3886393000.00
commonStock 198000.00
retainedEarnings 117432000.00
otherLiab 40764000.00
goodWill 105950000.00
otherAssets 3403345000.00
cash 295368000.00
totalCurrentLiabilities 3927161000.00
shortTermDebt 240972000.00
shortLongTermDebt 240972000.00
otherStockholderEquity -15112000.00
propertyPlantEquipment 35008000.00
totalCurrentAssets 306604000.00
longTermInvestments 4085617000.00
netTangibleAssets 343506000.00
shortTermInvestments 153223000.00
netReceivables 11236000.00
longTermDebt 78781000.00
inventory 175000.00
accountsPayable 40768000.00
commonStockTotalEquity 198000.00
retainedEarningsTotalEquity 117432000.00
treasuryStock -781000.00
nonCurrrentAssetsOther 163191000.00
nonCurrentAssetsTotal 4394140000.00
longTermDebtTotal 78781000.00
nonCurrentLiabilitiesOther 240972000.00
nonCurrentLiabilitiesTotal 319753000.00
capitalSurpluse 352093000.00
liabilitiesAndStockholdersEquity 4700744000.00
cashAndShortTermInvestments 295368000.00
commonStockSharesOutstanding 19790884.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 4448757000.00
intangibleAssets 4717000.00
otherCurrentAssets 13412000.00
totalLiab 4008772000.00
totalStockholderEquity 439985000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3619142000.00
commonStock 198000.00
retainedEarnings 108161000.00
otherLiab 44411000.00
goodWill 105950000.00
otherAssets 3330699000.00
cash 125101000.00
totalCurrentLiabilities 3663562000.00
shortTermDebt 265816000.00
shortLongTermDebt 265816000.00
otherStockholderEquity -18593000.00
propertyPlantEquipment 35893000.00
totalCurrentAssets 136894000.00
longTermInvestments 3993652000.00
netTangibleAssets 329318000.00
shortTermInvestments 0.00
netReceivables 11793000.00
longTermDebt 78746000.00
inventory 175000.00
accountsPayable 44420000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 198000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 108161000.00
treasuryStock -520000.00
nonCurrrentAssetsOther 171651000.00
nonCurrentAssetsTotal 4311863000.00
longTermDebtTotal 78746000.00
nonCurrentLiabilitiesOther 266464000.00
nonCurrentLiabilitiesTotal 345210000.00
capitalSurpluse 350739000.00
liabilitiesAndStockholdersEquity 4448757000.00
cashAndShortTermInvestments 125101000.00
commonStockSharesOutstanding 19789073.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 4414785000.00
intangibleAssets 4866000.00
otherCurrentAssets 17963000.00
totalLiab 3975030000.00
totalStockholderEquity 439755000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3553197000.00
commonStock 198000.00
retainedEarnings 106206000.00
otherLiab 40790000.00
goodWill 105950000.00
otherAssets 3308780000.00
cash 105891000.00
totalCurrentLiabilities 3594019000.00
shortTermDebt 291437000.00
shortLongTermDebt 291437000.00
otherStockholderEquity -15746000.00
propertyPlantEquipment 36043000.00
totalCurrentAssets 117516000.00
longTermInvestments 3984330000.00
netTangibleAssets 328939000.00
shortTermInvestments 0.00
netReceivables 11625000.00
longTermDebt 78711000.00
inventory 175000.00
accountsPayable 40822000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 198000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106206000.00
treasuryStock -441000.00
nonCurrrentAssetsOther 166080000.00
nonCurrentAssetsTotal 4297269000.00
longTermDebtTotal 78711000.00
nonCurrentLiabilitiesOther 302300000.00
nonCurrentLiabilitiesTotal 381011000.00
capitalSurpluse 349538000.00
liabilitiesAndStockholdersEquity 4414785000.00
cashAndShortTermInvestments 105891000.00
commonStockSharesOutstanding 19785889.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 4500624000.00
intangibleAssets 5003000.00
otherCurrentAssets 11907000.00
totalLiab 4067301000.00
totalStockholderEquity 433323000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3431245000.00
commonStock 198000.00
retainedEarnings 104050000.00
otherLiab 36416000.00
goodWill 105950000.00
otherAssets 1198460000.00
cash 99012000.00
totalCurrentLiabilities 3467661000.00
shortTermDebt 292886000.00
shortLongTermDebt 292886000.00
otherStockholderEquity -18909000.00
propertyPlantEquipment 33892000.00
totalCurrentAssets 1013064000.00
longTermInvestments 3169260000.00
netTangibleAssets 322370000.00
shortTermInvestments 902145000.00
netReceivables 11907000.00
longTermDebt 78676000.00
inventory 175000.00
accountsPayable 36416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 198000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 104050000.00
treasuryStock -436000.00
nonCurrrentAssetsOther 173455000.00
nonCurrentAssetsTotal 3487560000.00
longTermDebtTotal 78676000.00
nonCurrentLiabilitiesOther 520964000.00
nonCurrentLiabilitiesTotal 599640000.00
capitalSurpluse 348420000.00
liabilitiesAndStockholdersEquity 4500624000.00
cashAndShortTermInvestments 1001157000.00
commonStockSharesOutstanding 19779699.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 4430002000.00
intangibleAssets 5214000.00
otherCurrentAssets 15552000.00
totalLiab 4000802000.00
totalStockholderEquity 429200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3384543000.00
commonStock 197000.00
retainedEarnings 96547000.00
otherLiab 35367000.00
goodWill 105950000.00
otherAssets 1230705000.00
cash 94747000.00
totalCurrentLiabilities 3419910000.00
shortTermDebt 315960000.00
shortLongTermDebt 315960000.00
otherStockholderEquity -14939000.00
propertyPlantEquipment 33505000.00
totalCurrentAssets 1047181000.00
longTermInvestments 3071045000.00
netTangibleAssets 318036000.00
shortTermInvestments 940782000.00
netReceivables 11652000.00
longTermDebt 78641000.00
inventory 0.00
accountsPayable 35367000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 197000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 96547000.00
treasuryStock -296000.00
nonCurrrentAssetsOther 167107000.00
nonCurrentAssetsTotal 3382821000.00
longTermDebtTotal 78641000.00
nonCurrentLiabilitiesOther 502251000.00
nonCurrentLiabilitiesTotal 580892000.00
capitalSurpluse 347691000.00
liabilitiesAndStockholdersEquity 4430002000.00
cashAndShortTermInvestments 1035529000.00
commonStockSharesOutstanding 19709360.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 4284278000.00
intangibleAssets 5220000.00
otherCurrentAssets 11005000.00
totalLiab 3842339000.00
totalStockholderEquity 441939000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3253308000.00
commonStock 197000.00
retainedEarnings 105379000.00
otherLiab 32905000.00
goodWill 105950000.00
otherAssets 1269893000.00
cash 86953000.00
totalCurrentLiabilities 3286213000.00
shortTermDebt 290846000.00
shortLongTermDebt 290846000.00
otherStockholderEquity -10209000.00
propertyPlantEquipment 35000000.00
totalCurrentAssets 1079619000.00
longTermInvestments 2892432000.00
netTangibleAssets 330769000.00
shortTermInvestments 981661000.00
netReceivables 11005000.00
longTermDebt 78606000.00
inventory 0.00
accountsPayable 32905000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 197000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 105379000.00
treasuryStock -206000.00
nonCurrrentAssetsOther 166057000.00
nonCurrentAssetsTotal 3204659000.00
longTermDebtTotal 78606000.00
nonCurrentLiabilitiesOther 477520000.00
nonCurrentLiabilitiesTotal 556126000.00
capitalSurpluse 346778000.00
liabilitiesAndStockholdersEquity 4284278000.00
cashAndShortTermInvestments 1068614000.00
commonStockSharesOutstanding 19706526.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 4221453000.00
intangibleAssets 5510000.00
otherCurrentAssets 9729000.00
totalLiab 3785746000.00
totalStockholderEquity 435707000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3109618000.00
commonStock 197000.00
retainedEarnings 100503000.00
otherLiab 32852000.00
goodWill 105950000.00
otherAssets 1332488000.00
cash 85152000.00
totalCurrentLiabilities 3142470000.00
shortTermDebt 694750000.00
shortLongTermDebt 694750000.00
otherStockholderEquity -10731000.00
propertyPlantEquipment 35048000.00
totalCurrentAssets 1134780000.00
longTermInvestments 2768765000.00
netTangibleAssets 324247000.00
shortTermInvestments 1039899000.00
netReceivables 9729000.00
longTermDebt 78571000.00
inventory 0.00
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commonStockTotalEquity 197000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100503000.00
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nonCurrrentAssetsOther 171400000.00
nonCurrentAssetsTotal 3086673000.00
longTermDebtTotal 78571000.00
nonCurrentLiabilitiesOther 564705000.00
nonCurrentLiabilitiesTotal 643276000.00
capitalSurpluse 345768000.00
liabilitiesAndStockholdersEquity 4221453000.00
cashAndShortTermInvestments 1125051000.00
commonStockSharesOutstanding 19705837.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 4064978000.00
intangibleAssets 5649000.00
otherCurrentAssets 10259000.00
totalLiab 3635520000.00
totalStockholderEquity 429458000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3032867000.00
commonStock 197000.00
retainedEarnings 96224000.00
otherLiab 32232000.00
goodWill 105950000.00
otherAssets 1327989000.00
cash 70964000.00
totalCurrentLiabilities 3065099000.00
shortTermDebt 541884000.00
shortLongTermDebt 541884000.00
otherStockholderEquity -11783000.00
propertyPlantEquipment 35124000.00
totalCurrentAssets 1119699000.00
longTermInvestments 2630901000.00
netTangibleAssets 317859000.00
shortTermInvestments 1038476000.00
netReceivables 10259000.00
longTermDebt 78537000.00
inventory 0.00
accountsPayable 32232000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 197000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 96224000.00
treasuryStock -22000.00
nonCurrrentAssetsOther 167655000.00
nonCurrentAssetsTotal 2945279000.00
longTermDebtTotal 78537000.00
nonCurrentLiabilitiesOther 491884000.00
nonCurrentLiabilitiesTotal 570421000.00
capitalSurpluse 344842000.00
liabilitiesAndStockholdersEquity 4064978000.00
cashAndShortTermInvestments 1109440000.00
commonStockSharesOutstanding 19697657.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 4054570000.00
intangibleAssets 5824000.00
otherCurrentAssets 10233000.00
totalLiab 3646583000.00
totalStockholderEquity 407987000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3026009000.00
commonStock 191000.00
retainedEarnings 91594000.00
otherLiab 29470000.00
goodWill 105950000.00
otherAssets 1330933000.00
cash 113838000.00
totalCurrentLiabilities 3055479000.00
shortTermDebt 294787000.00
shortLongTermDebt 294787000.00
otherStockholderEquity -13064000.00
propertyPlantEquipment 35263000.00
totalCurrentAssets 1167030000.00
longTermInvestments 2574536000.00
netTangibleAssets 296213000.00
shortTermInvestments 1042959000.00
netReceivables 10233000.00
longTermDebt 93746000.00
inventory 0.00
accountsPayable 29470000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 191000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91594000.00
treasuryStock -161000.00
nonCurrrentAssetsOther 165967000.00
nonCurrentAssetsTotal 2887540000.00
longTermDebtTotal 93746000.00
nonCurrentLiabilitiesOther 497358000.00
nonCurrentLiabilitiesTotal 591104000.00
capitalSurpluse 329427000.00
liabilitiesAndStockholdersEquity 4054570000.00
cashAndShortTermInvestments 1156797000.00
commonStockSharesOutstanding 19100389.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 3834001000.00
intangibleAssets 6583000.00
totalLiab 3471399000.00
totalStockholderEquity 362602000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3023691000.00
commonStock 175000.00
retainedEarnings 86479000.00
otherLiab 33302000.00
goodWill 105950000.00
otherAssets 1172820000.00
cash 64749000.00
totalCurrentLiabilities 3056993000.00
shortTermDebt 420603000.00
shortLongTermDebt 420603000.00
otherStockholderEquity -4892000.00
propertyPlantEquipment 34473000.00
totalCurrentAssets 968583000.00
longTermInvestments 2561959000.00
netTangibleAssets 250069000.00
shortTermInvestments 894267000.00
netReceivables 9567000.00
longTermDebt 93803000.00
inventory 0.00
accountsPayable 33302000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 86479000.00
treasuryStock -297000.00
nonCurrrentAssetsOther 156453000.00
nonCurrentAssetsTotal 2865418000.00
longTermDebtTotal 93803000.00
nonCurrentLiabilitiesOther 320603000.00
nonCurrentLiabilitiesTotal 414406000.00
capitalSurpluse 281137000.00
liabilitiesAndStockholdersEquity 3834001000.00
cashAndShortTermInvestments 959016000.00
commonStockSharesOutstanding 17471402.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 3743285000.00
intangibleAssets 7088000.00
totalLiab 3385204000.00
totalStockholderEquity 358081000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3003663000.00
commonStock 175000.00
retainedEarnings 81670000.00
otherLiab 37847000.00
goodWill 105950000.00
otherAssets 1126759000.00
cash 79596000.00
totalCurrentLiabilities 3041510000.00
shortTermDebt 399737000.00
shortLongTermDebt 399737000.00
otherStockholderEquity -3658000.00
propertyPlantEquipment 34712000.00
totalCurrentAssets 937653000.00
longTermInvestments 2502218000.00
netTangibleAssets 245043000.00
shortTermInvestments 849141000.00
netReceivables 8916000.00
longTermDebt 93957000.00
inventory 0.00
accountsPayable 37847000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 81670000.00
treasuryStock -236000.00
nonCurrrentAssetsOther 155664000.00
nonCurrentAssetsTotal 2805632000.00
longTermDebtTotal 93957000.00
nonCurrentLiabilitiesOther 249737000.00
nonCurrentLiabilitiesTotal 343694000.00
capitalSurpluse 280130000.00
liabilitiesAndStockholdersEquity 3743285000.00
cashAndShortTermInvestments 928737000.00
commonStockSharesOutstanding 17459242.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 3913556000.00
intangibleAssets 7707000.00
totalLiab 3562618000.00
totalStockholderEquity 350938000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3075412000.00
commonStock 175000.00
retainedEarnings 76852000.00
otherLiab 42791000.00
goodWill 105950000.00
otherAssets 1352072000.00
cash 67208000.00
totalCurrentLiabilities 3118203000.00
otherStockholderEquity -4857000.00
propertyPlantEquipment 34828000.00
totalCurrentAssets 1179094000.00
longTermInvestments 2459448000.00
netTangibleAssets 237281000.00
shortTermInvestments 1101904000.00
netReceivables 9982000.00
longTermDebt 94276000.00
inventory 0.00
accountsPayable 42791000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76852000.00
treasuryStock -331000.00
nonCurrrentAssetsOther 126529000.00
nonCurrentAssetsTotal 2734462000.00
longTermDebtTotal 94276000.00
nonCurrentLiabilitiesOther 350139000.00
nonCurrentLiabilitiesTotal 444415000.00
capitalSurpluse 279099000.00
liabilitiesAndStockholdersEquity 3913556000.00
cashAndShortTermInvestments 1169112000.00
commonStockSharesOutstanding 17448727.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 3781959000.00
intangibleAssets 8376000.00
otherCurrentAssets 9270000.00
totalLiab 3440831000.00
totalStockholderEquity 341128000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2963625000.00
commonStock 174000.00
retainedEarnings 72243000.00
otherLiab 34567000.00
goodWill 98445000.00
otherAssets 1247526000.00
cash 104558000.00
totalCurrentLiabilities 2998192000.00
shortTermDebt 249599000.00
shortLongTermDebt 249599000.00
otherStockholderEquity -9622000.00
propertyPlantEquipment 39595000.00
totalCurrentAssets 1122382000.00
longTermInvestments 2390030000.00
netTangibleAssets 234307000.00
shortTermInvestments 1008554000.00
netReceivables 9270000.00
longTermDebt 94241000.00
inventory 250000.00
accountsPayable 34567000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 174000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72243000.00
treasuryStock 0.00
nonCurrrentAssetsOther 123131000.00
nonCurrentAssetsTotal 2659577000.00
longTermDebtTotal 94241000.00
nonCurrentLiabilitiesOther 348398000.00
nonCurrentLiabilitiesTotal 442639000.00
capitalSurpluse 278333000.00
liabilitiesAndStockholdersEquity 3781959000.00
cashAndShortTermInvestments 1113112000.00
commonStockSharesOutstanding 17388918.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 3507313000.00
intangibleAssets 9011000.00
totalLiab 3166871000.00
totalStockholderEquity 340442000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2905501000.00
commonStock 174000.00
retainedEarnings 68260000.00
otherLiab 28156000.00
goodWill 95472000.00
otherAssets 1080401000.00
cash 105878000.00
totalCurrentLiabilities 2933657000.00
otherStockholderEquity -5617000.00
propertyPlantEquipment 39904000.00
totalCurrentAssets 972606000.00
longTermInvestments 2281130000.00
netTangibleAssets 235959000.00
shortTermInvestments 857703000.00
netReceivables 9025000.00
longTermDebt 94214000.00
inventory 0.00
accountsPayable 28156000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 174000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68260000.00
treasuryStock -32000.00
nonCurrrentAssetsOther 109190000.00
nonCurrentAssetsTotal 2534707000.00
longTermDebtTotal 94214000.00
nonCurrentLiabilitiesOther 139000000.00
nonCurrentLiabilitiesTotal 233214000.00
capitalSurpluse 277657000.00
liabilitiesAndStockholdersEquity 3507313000.00
cashAndShortTermInvestments 963581000.00
commonStockSharesOutstanding 17376876.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 3428105000.00
intangibleAssets 9635000.00
totalLiab 3094198000.00
totalStockholderEquity 333907000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2853580000.00
commonStock 174000.00
retainedEarnings 64381000.00
otherLiab 22868000.00
goodWill 94924000.00
otherAssets 1065427000.00
cash 76195000.00
totalCurrentLiabilities 2876448000.00
otherStockholderEquity -7628000.00
propertyPlantEquipment 40025000.00
totalCurrentAssets 926005000.00
longTermInvestments 2246458000.00
netTangibleAssets 229348000.00
shortTermInvestments 841228000.00
netReceivables 8582000.00
longTermDebt 16002000.00
inventory 0.00
accountsPayable 22868000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 174000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64381000.00
treasuryStock 0.00
nonCurrrentAssetsOther 111058000.00
nonCurrentAssetsTotal 2502100000.00
longTermDebtTotal 16002000.00
nonCurrentLiabilitiesOther 201748000.00
nonCurrentLiabilitiesTotal 217750000.00
capitalSurpluse 276980000.00
liabilitiesAndStockholdersEquity 3428105000.00
cashAndShortTermInvestments 917423000.00
commonStockSharesOutstanding 17369600.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 2287309000.00
intangibleAssets 794000.00
totalLiab 2107158000.00
totalStockholderEquity 180151000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1944409000.00
commonStock 117000.00
retainedEarnings 60856000.00
otherLiab 13796000.00
goodWill 9450000.00
otherAssets 820909000.00
cash 48777000.00
totalCurrentLiabilities 1958205000.00
otherStockholderEquity -5767000.00
propertyPlantEquipment 32754000.00
totalCurrentAssets 796844000.00
longTermInvestments 1384869000.00
netTangibleAssets 169907000.00
shortTermInvestments 741678000.00
netReceivables 6389000.00
longTermDebt 16002000.00
inventory 0.00
accountsPayable 13796000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66623000.00
treasuryStock -192000.00
nonCurrrentAssetsOther 62598000.00
nonCurrentAssetsTotal 1490465000.00
longTermDebtTotal 16002000.00
nonCurrentLiabilitiesOther 132951000.00
nonCurrentLiabilitiesTotal 148953000.00
capitalSurpluse 119370000.00
liabilitiesAndStockholdersEquity 2287309000.00
cashAndShortTermInvestments 790455000.00
commonStockSharesOutstanding 11000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 2288653000.00
intangibleAssets 842000.00
otherCurrentAssets 6425000.00
totalLiab 2113535000.00
totalStockholderEquity 175118000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1908779000.00
commonStock 117000.00
retainedEarnings 64547000.00
otherLiab 14164000.00
goodWill 9450000.00
otherAssets 883809000.00
cash 51730000.00
totalCurrentLiabilities 1922943000.00
shortTermDebt 41508000.00
shortLongTermDebt 41508000.00
otherStockholderEquity -8367000.00
propertyPlantEquipment 32424000.00
totalCurrentAssets 860266000.00
longTermInvestments 1320690000.00
netTangibleAssets 164826000.00
shortTermInvestments 802111000.00
netReceivables 6425000.00
longTermDebt 16002000.00
inventory 0.00
accountsPayable 14164000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64547000.00
treasuryStock -25000.00
nonCurrrentAssetsOther 64981000.00
nonCurrentAssetsTotal 1428387000.00
longTermDebtTotal 16002000.00
nonCurrentLiabilitiesOther 174590000.00
nonCurrentLiabilitiesTotal 190592000.00
capitalSurpluse 118846000.00
liabilitiesAndStockholdersEquity 2288653000.00
cashAndShortTermInvestments 853841000.00
commonStockSharesOutstanding 11650405.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 2216253000.00
intangibleAssets 892000.00
totalLiab 2041278000.00
totalStockholderEquity 174975000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1844253000.00
commonStock 116000.00
retainedEarnings 63065000.00
otherLiab 18294000.00
goodWill 10668000.00
otherAssets 909510000.00
cash 47761000.00
totalCurrentLiabilities 1862547000.00
otherStockholderEquity -6574000.00
propertyPlantEquipment 31862000.00
totalCurrentAssets 876906000.00
longTermInvestments 1226543000.00
netTangibleAssets 163415000.00
shortTermInvestments 822678000.00
netReceivables 6467000.00
longTermDebt 16002000.00
inventory 577000.00
accountsPayable 18294000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 116000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63065000.00
treasuryStock 0.00
nonCurrrentAssetsOther 69382000.00
nonCurrentAssetsTotal 1339347000.00
longTermDebtTotal 16002000.00
nonCurrentLiabilitiesOther 162729000.00
nonCurrentLiabilitiesTotal 178731000.00
capitalSurpluse 118368000.00
liabilitiesAndStockholdersEquity 2216253000.00
cashAndShortTermInvestments 870439000.00
commonStockSharesOutstanding 11644370.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 2188976000.00
intangibleAssets 1967000.00
totalLiab 2016102000.00
totalStockholderEquity 172874000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1821071000.00
commonStock 116000.00
retainedEarnings 60878000.00
otherLiab 21551000.00
goodWill 10673000.00
otherAssets 910171000.00
cash 63201000.00
totalCurrentLiabilities 1842622000.00
otherStockholderEquity -6000000.00
propertyPlantEquipment 30846000.00
totalCurrentAssets 903755000.00
longTermInvestments 1184181000.00
netTangibleAssets 160234000.00
shortTermInvestments 834129000.00
netReceivables 6425000.00
longTermDebt 16002000.00
inventory 577000.00
accountsPayable 21551000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 116000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 60878000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57554000.00
nonCurrentAssetsTotal 1285221000.00
longTermDebtTotal 16002000.00
nonCurrentLiabilitiesOther 157478000.00
nonCurrentLiabilitiesTotal 173480000.00
capitalSurpluse 117880000.00
liabilitiesAndStockholdersEquity 2188976000.00
cashAndShortTermInvestments 897330000.00
commonStockSharesOutstanding 11632113.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 2112928000.00
intangibleAssets 2063000.00
totalLiab 1946073000.00
totalStockholderEquity 166855000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1740886000.00
commonStock 116000.00
retainedEarnings 59240000.00
otherLiab 25406000.00
goodWill 10696000.00
otherAssets 919198000.00
cash 44171000.00
totalCurrentLiabilities 1766292000.00
otherStockholderEquity -9920000.00
propertyPlantEquipment 30198000.00
totalCurrentAssets 893353000.00
longTermInvestments 1119361000.00
netTangibleAssets 154096000.00
shortTermInvestments 842775000.00
netReceivables 6407000.00
longTermDebt 16002000.00
inventory 0.00
accountsPayable 25406000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 116000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59240000.00
treasuryStock -42000.00
nonCurrrentAssetsOther 57257000.00
nonCurrentAssetsTotal 1219575000.00
longTermDebtTotal 16002000.00
nonCurrentLiabilitiesOther 163779000.00
nonCurrentLiabilitiesTotal 179781000.00
capitalSurpluse 117461000.00
liabilitiesAndStockholdersEquity 2112928000.00
cashAndShortTermInvestments 886946000.00
commonStockSharesOutstanding 11622080.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 1896746000.00
intangibleAssets 190000.00
totalLiab 1737286000.00
totalStockholderEquity 159460000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1661079000.00
commonStock 113000.00
retainedEarnings 61441000.00
otherLiab 8835000.00
goodWill 2034000.00
otherAssets 823686000.00
cash 45573000.00
totalCurrentLiabilities 1669689000.00
otherStockholderEquity -13236000.00
propertyPlantEquipment 27983000.00
totalCurrentAssets 827728000.00
longTermInvestments 997262000.00
netTangibleAssets 157236000.00
shortTermInvestments 776507000.00
netReceivables 5648000.00
longTermDebt 16002000.00
inventory 2242000.00
accountsPayable 8610000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 113000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61441000.00
treasuryStock -235000.00
nonCurrrentAssetsOther 41549000.00
nonCurrentAssetsTotal 1069018000.00
longTermDebtTotal 16002000.00
nonCurrentLiabilitiesOther 51595000.00
nonCurrentLiabilitiesTotal 67597000.00
capitalSurpluse 111377000.00
liabilitiesAndStockholdersEquity 1896746000.00
cashAndShortTermInvestments 822080000.00
commonStockSharesOutstanding 11307607.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 1701554000.00
intangibleAssets 204000.00
totalLiab 1582547000.00
totalStockholderEquity 119007000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1504024000.00
commonStock 93000.00
retainedEarnings 60413000.00
otherLiab 11206000.00
goodWill 2034000.00
otherAssets 718999000.00
cash 36974000.00
totalCurrentLiabilities 1515011000.00
otherStockholderEquity -11824000.00
propertyPlantEquipment 27830000.00
totalCurrentAssets 728714000.00
longTermInvestments 917751000.00
netTangibleAssets 116769000.00
shortTermInvestments 686286000.00
netReceivables 5454000.00
longTermDebt 16002000.00
inventory 0.00
accountsPayable 10987000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 60413000.00
treasuryStock -103000.00
nonCurrrentAssetsOther 25021000.00
nonCurrentAssetsTotal 972840000.00
longTermDebtTotal 16002000.00
nonCurrentLiabilitiesOther 51534000.00
nonCurrentLiabilitiesTotal 67536000.00
capitalSurpluse 70428000.00
liabilitiesAndStockholdersEquity 1701554000.00
cashAndShortTermInvestments 723260000.00
commonStockSharesOutstanding 9249925.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 1728639000.00
intangibleAssets 218000.00
totalLiab 1611045000.00
totalStockholderEquity 117594000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1550607000.00
commonStock 91000.00
retainedEarnings 59398000.00
otherLiab 18135000.00
goodWill 2034000.00
otherAssets 773953000.00
cash 40822000.00
totalCurrentLiabilities 1568582000.00
otherStockholderEquity -9300000.00
propertyPlantEquipment 27801000.00
totalCurrentAssets 789247000.00
longTermInvestments 885813000.00
netTangibleAssets 115342000.00
shortTermInvestments 742857000.00
netReceivables 5568000.00
longTermDebt 16002000.00
inventory 250000.00
accountsPayable 17975000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59398000.00
treasuryStock -33000.00
nonCurrrentAssetsOther 23526000.00
nonCurrentAssetsTotal 939392000.00
longTermDebtTotal 16002000.00
nonCurrentLiabilitiesOther 26461000.00
nonCurrentLiabilitiesTotal 42463000.00
capitalSurpluse 67438000.00
liabilitiesAndStockholdersEquity 1728639000.00
cashAndShortTermInvestments 783679000.00
commonStockSharesOutstanding 9131324.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 1576637000.00
intangibleAssets 233000.00
totalLiab 1455223000.00
totalStockholderEquity 121414000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1403201000.00
commonStock 90000.00
retainedEarnings 58215000.00
otherLiab 8199000.00
goodWill 2034000.00
otherAssets 676650000.00
cash 25411000.00
totalCurrentLiabilities 1411242000.00
otherStockholderEquity -969000.00
propertyPlantEquipment 27154000.00
totalCurrentAssets 682756000.00
longTermInvestments 847172000.00
netTangibleAssets 119147000.00
shortTermInvestments 651778000.00
netReceivables 5567000.00
longTermDebt 16002000.00
inventory 250000.00
accountsPayable 8041000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 58215000.00
treasuryStock -48000.00
nonCurrrentAssetsOther 17288000.00
nonCurrentAssetsTotal 893881000.00
longTermDebtTotal 16002000.00
nonCurrentLiabilitiesOther 27979000.00
nonCurrentLiabilitiesTotal 43981000.00
capitalSurpluse 64126000.00
liabilitiesAndStockholdersEquity 1576637000.00
cashAndShortTermInvestments 677189000.00
commonStockSharesOutstanding 8973788.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalAssets 1624713000.00
intangibleAssets 249000.00
totalLiab 1506041000.00
totalStockholderEquity 118672000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1453822000.00
commonStock 89000.00
retainedEarnings 55102000.00
otherLiab 8827000.00
goodWill 2034000.00
otherAssets 763206000.00
cash 51249000.00
totalCurrentLiabilities 1462502000.00
otherStockholderEquity -418000.00
propertyPlantEquipment 26001000.00
totalCurrentAssets 796490000.00
longTermInvestments 784007000.00
netTangibleAssets 116389000.00
shortTermInvestments 739805000.00
netReceivables 5436000.00
longTermDebt 16002000.00
inventory 250000.00
accountsPayable 8680000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 55102000.00
treasuryStock -309000.00
nonCurrrentAssetsOther 15932000.00
nonCurrentAssetsTotal 828223000.00
longTermDebtTotal 16002000.00
nonCurrentLiabilitiesOther 27537000.00
nonCurrentLiabilitiesTotal 43539000.00
capitalSurpluse 64208000.00
liabilitiesAndStockholdersEquity 1624713000.00
cashAndShortTermInvestments 791054000.00
commonStockSharesOutstanding 8907890.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 1566108000.00
intangibleAssets 265000.00
totalLiab 1449792000.00
totalStockholderEquity 116316000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1376847000.00
commonStock 87000.00
retainedEarnings 55732000.00
otherLiab 28850000.00
goodWill 2034000.00
otherAssets 794254000.00
cash 27857000.00
totalCurrentLiabilities 1405485000.00
otherStockholderEquity 757000.00
propertyPlantEquipment 25320000.00
totalCurrentAssets 806938000.00
longTermInvestments 718427000.00
netTangibleAssets 114017000.00
shortTermInvestments 773669000.00
netReceivables 5412000.00
longTermDebt 16002000.00
inventory 250000.00
accountsPayable 28638000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 55732000.00
treasuryStock -229000.00
nonCurrrentAssetsOther 13124000.00
nonCurrentAssetsTotal 759170000.00
longTermDebtTotal 16002000.00
nonCurrentLiabilitiesOther 28305000.00
nonCurrentLiabilitiesTotal 44307000.00
capitalSurpluse 59969000.00
liabilitiesAndStockholdersEquity 1566108000.00
cashAndShortTermInvestments 801526000.00
commonStockSharesOutstanding 8000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 1402209000.00
intangibleAssets 281000.00
totalLiab 1289621000.00
totalStockholderEquity 112588000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1245524000.00
commonStock 86000.00
retainedEarnings 54355000.00
otherLiab 15778000.00
goodWill 2034000.00
otherAssets 648023000.00
cash 64217000.00
totalCurrentLiabilities 1261069000.00
otherStockholderEquity 907000.00
propertyPlantEquipment 24993000.00
totalCurrentAssets 696661000.00
longTermInvestments 664976000.00
netTangibleAssets 110273000.00
shortTermInvestments 627415000.00
netReceivables 5029000.00
longTermDebt 16002000.00
inventory 0.00
accountsPayable 15545000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 54355000.00
treasuryStock -1155000.00
nonCurrrentAssetsOther 13264000.00
nonCurrentAssetsTotal 705548000.00
longTermDebtTotal 16002000.00
nonCurrentLiabilitiesOther 12550000.00
nonCurrentLiabilitiesTotal 28552000.00
capitalSurpluse 58395000.00
liabilitiesAndStockholdersEquity 1402209000.00
cashAndShortTermInvestments 691632000.00
commonStockSharesOutstanding 8000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 1386338000.00
intangibleAssets 298000.00
totalLiab 1276361000.00
totalStockholderEquity 109977000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1238482000.00
commonStock 85000.00
retainedEarnings 53244000.00
otherLiab 10339000.00
goodWill 2034000.00
otherAssets 705985000.00
cash 24057000.00
totalCurrentLiabilities 1248566000.00
otherStockholderEquity 2046000.00
propertyPlantEquipment 24428000.00
totalCurrentAssets 715139000.00
longTermInvestments 631868000.00
netTangibleAssets 107645000.00
shortTermInvestments 685312000.00
netReceivables 5770000.00
longTermDebt 16002000.00
inventory 0.00
accountsPayable 10084000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53244000.00
treasuryStock -1313000.00
nonCurrrentAssetsOther 12571000.00
nonCurrentAssetsTotal 671199000.00
longTermDebtTotal 16002000.00
nonCurrentLiabilitiesOther 11793000.00
nonCurrentLiabilitiesTotal 27795000.00
capitalSurpluse 55915000.00
liabilitiesAndStockholdersEquity 1386338000.00
cashAndShortTermInvestments 709369000.00
commonStockSharesOutstanding 8000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalAssets 1337458000.00
intangibleAssets 316000.00
totalLiab 1230471000.00
totalStockholderEquity 106987000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1188185000.00
commonStock 84000.00
retainedEarnings 52228000.00
otherLiab 9387000.00
goodWill 2034000.00
otherAssets 630135000.00
cash 79546000.00
totalCurrentLiabilities 1197253000.00
otherStockholderEquity 2428000.00
propertyPlantEquipment 24171000.00
totalCurrentAssets 695078000.00
longTermInvestments 603606000.00
netTangibleAssets 104637000.00
shortTermInvestments 610592000.00
netReceivables 4940000.00
longTermDebt 16002000.00
inventory 2300000.00
accountsPayable 9068000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 52228000.00
treasuryStock -1787000.00
nonCurrrentAssetsOther 12253000.00
nonCurrentAssetsTotal 642380000.00
longTermDebtTotal 16002000.00
nonCurrentLiabilitiesOther 17216000.00
nonCurrentLiabilitiesTotal 33218000.00
capitalSurpluse 54034000.00
liabilitiesAndStockholdersEquity 1337458000.00
cashAndShortTermInvestments 690138000.00
commonStockSharesOutstanding 7000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 1283078000.00
intangibleAssets 334000.00
totalLiab 1200723000.00
totalStockholderEquity 82355000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1155535000.00
commonStock 69000.00
retainedEarnings 50843000.00
otherLiab 12591000.00
goodWill 1951000.00
otherAssets 577726000.00
cash 92535000.00
totalCurrentLiabilities 1167712000.00
otherStockholderEquity 4487000.00
propertyPlantEquipment 24238000.00
totalCurrentAssets 655442000.00
longTermInvestments 588579000.00
netTangibleAssets 80070000.00
shortTermInvestments 558533000.00
netReceivables 4374000.00
longTermDebt 16002000.00
inventory 0.00
accountsPayable 12177000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 50843000.00
treasuryStock -3127000.00
nonCurrrentAssetsOther 12534000.00
nonCurrentAssetsTotal 627636000.00
longTermDebtTotal 16002000.00
nonCurrentLiabilitiesOther 17009000.00
nonCurrentLiabilitiesTotal 33011000.00
capitalSurpluse 30083000.00
liabilitiesAndStockholdersEquity 1283078000.00
cashAndShortTermInvestments 651068000.00
commonStockSharesOutstanding 7000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 1193149000.00
intangibleAssets 350000.00
totalLiab 1115103000.00
totalStockholderEquity 78046000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1072344000.00
commonStock 68000.00
retainedEarnings 49622000.00
otherLiab 10560000.00
goodWill 1951000.00
otherAssets 559264000.00
cash 29917000.00
totalCurrentLiabilities 1082482000.00
otherStockholderEquity 2836000.00
propertyPlantEquipment 23674000.00
totalCurrentAssets 573204000.00
longTermInvestments 580294000.00
netTangibleAssets 75745000.00
shortTermInvestments 538717000.00
netReceivables 4570000.00
longTermDebt 16002000.00
inventory 0.00
accountsPayable 10138000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 68000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 49622000.00
treasuryStock -3127000.00
nonCurrrentAssetsOther 13676000.00
nonCurrentAssetsTotal 619945000.00
longTermDebtTotal 16002000.00
nonCurrentLiabilitiesOther 16619000.00
nonCurrentLiabilitiesTotal 32621000.00
capitalSurpluse 28647000.00
liabilitiesAndStockholdersEquity 1193149000.00
cashAndShortTermInvestments 568634000.00
commonStockSharesOutstanding 6000000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 1074907000.00
totalLiab 1007978000.00
totalStockholderEquity 66929000.00
commonStock 65000.00
retainedEarnings 48397000.00
otherLiab 9698000.00
otherAssets 483120000.00
propertyPlantEquipment 23457000.00
longTermDebt 31034000.00
accountsPayable 965946000.00
treasuryStock -3243000.00
commonStockSharesOutstanding 6000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 1028456000.00
totalLiab 962736000.00
totalStockholderEquity 65720000.00
commonStock 64000.00
retainedEarnings 48230000.00
otherLiab 8371000.00
otherAssets 486292000.00
cash 21598000.00
propertyPlantEquipment 23683000.00
shortTermInvestments 1320000.00
longTermDebt 31002000.00
accountsPayable 916993000.00
treasuryStock -3520000.00
commonStockSharesOutstanding 6000000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 1036543000.00
totalLiab 970345000.00
totalStockholderEquity 66198000.00
commonStock 64000.00
retainedEarnings 49730000.00
otherLiab 11000000.00
otherAssets 514251000.00
propertyPlantEquipment 23668000.00
longTermDebt 30996000.00
accountsPayable 926249000.00
treasuryStock -4223000.00
commonStockSharesOutstanding 6000000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 972735000.00
totalLiab 908067000.00
totalStockholderEquity 64668000.00
commonStock 64000.00
retainedEarnings 48683000.00
otherLiab 15758000.00
otherAssets 458841000.00
propertyPlantEquipment 22327000.00
longTermDebt 31043000.00
accountsPayable 859466000.00
treasuryStock -4225000.00
commonStockSharesOutstanding 6000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 923149000.00
totalLiab 860500000.00
totalStockholderEquity 62649000.00
commonStock 64000.00
retainedEarnings 47061000.00
otherLiab 11745000.00
otherAssets 436283000.00
propertyPlantEquipment 21833000.00
longTermDebt 31037000.00
accountsPayable 807218000.00
treasuryStock -4353000.00
commonStockSharesOutstanding 6000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 897257000.00
totalLiab 835402000.00
totalStockholderEquity 61855000.00
commonStock 64000.00
retainedEarnings 46632000.00
otherLiab 10862000.00
otherAssets 399811000.00
cash 27108000.00
propertyPlantEquipment 21306000.00
shortTermInvestments 7039000.00
longTermDebt 31002000.00
accountsPayable 793538000.00
treasuryStock -4791000.00
commonStockSharesOutstanding 6000000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 854546000.00
totalLiab 792923000.00
totalStockholderEquity 61623000.00
commonStock 64000.00
retainedEarnings 46816000.00
otherLiab 12489000.00
otherAssets 363414000.00
propertyPlantEquipment 20568000.00
longTermDebt 15000000.00
accountsPayable 765434000.00
treasuryStock -5522000.00
commonStockSharesOutstanding 6000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 793209000.00
totalLiab 734256000.00
totalStockholderEquity 58953000.00
commonStock 64000.00
retainedEarnings 44446000.00
otherLiab 9549000.00
otherAssets 316014000.00
propertyPlantEquipment 19608000.00
longTermDebt 15000000.00
accountsPayable 699707000.00
treasuryStock -5565000.00
commonStockSharesOutstanding 6000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 812987000.00
totalLiab 754423000.00
totalStockholderEquity 58564000.00
commonStock 64000.00
retainedEarnings 44214000.00
otherLiab 9475000.00
otherAssets 336348000.00
propertyPlantEquipment 19276000.00
longTermDebt 15000000.00
accountsPayable 705948000.00
treasuryStock -5467000.00
commonStockSharesOutstanding 6000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 839059000.00
totalLiab 782920000.00
totalStockholderEquity 56139000.00
commonStock 64000.00
retainedEarnings 41932000.00
otherLiab 7935000.00
otherAssets 366067000.00
cash 24744000.00
propertyPlantEquipment 18377000.00
shortTermInvestments 4141000.00
longTermDebt 45000000.00
accountsPayable 659085000.00
treasuryStock -6309000.00
commonStockSharesOutstanding 6000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 755452000.00
totalLiab 702178000.00
totalStockholderEquity 53274000.00
commonStock 64000.00
retainedEarnings 39115000.00
otherLiab 15628000.00
otherAssets 307734000.00
propertyPlantEquipment 18322000.00
accountsPayable 671550000.00
treasuryStock -7182000.00
commonStockSharesOutstanding 6000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 710229000.00
totalLiab 658154000.00
totalStockholderEquity 52075000.00
commonStock 64000.00
retainedEarnings 38034000.00
otherLiab 8059000.00
otherAssets 261290000.00
propertyPlantEquipment 18427000.00
accountsPayable 617795000.00
treasuryStock -7182000.00
commonStockSharesOutstanding 6000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 654613000.00
totalLiab 600659000.00
totalStockholderEquity 53954000.00
commonStock 64000.00
retainedEarnings 40030000.00
otherLiab 10240000.00
otherAssets 234559000.00
propertyPlantEquipment 18394000.00
accountsPayable 573819000.00
treasuryStock -7179000.00
commonStockSharesOutstanding 6000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 607424000.00
totalLiab 556315000.00
totalStockholderEquity 51109000.00
commonStock 64000.00
retainedEarnings 37263000.00
otherLiab 5406000.00
otherAssets 202325000.00
cash 14213000.00
propertyPlantEquipment 18469000.00
shortTermInvestments 135000.00
accountsPayable 508909000.00
treasuryStock -7889000.00
commonStockSharesOutstanding 6000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 650322000.00
totalLiab 602167000.00
totalStockholderEquity 48155000.00
commonStock 64000.00
retainedEarnings 34386000.00
otherLiab 5211000.00
otherAssets 202038000.00
propertyPlantEquipment 18519000.00
accountsPayable 596956000.00
treasuryStock -8120000.00
commonStockSharesOutstanding 6000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 591132000.00
totalLiab 545654000.00
totalStockholderEquity 45478000.00
commonStock 64000.00
retainedEarnings 31761000.00
otherLiab 4596000.00
otherAssets 200963000.00
propertyPlantEquipment 18298000.00
accountsPayable 541058000.00
treasuryStock -8113000.00
commonStockSharesOutstanding 6000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 590071000.00
totalLiab 543746000.00
totalStockholderEquity 46325000.00
commonStock 64000.00
retainedEarnings 32672000.00
otherLiab 3882000.00
otherAssets 206216000.00
propertyPlantEquipment 18376000.00
accountsPayable 539864000.00
treasuryStock -8102000.00
commonStockSharesOutstanding 6000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 573644000.00
totalLiab 528105000.00
totalStockholderEquity 45539000.00
commonStock 64000.00
retainedEarnings 32086000.00
otherLiab 5093000.00
otherAssets 218891000.00
cash 13231000.00
propertyPlantEquipment 18005000.00
shortTermInvestments 32000.00
accountsPayable 504412000.00
treasuryStock -8176000.00
commonStockSharesOutstanding 6000000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 604305000.00
totalLiab 559139000.00
totalStockholderEquity 45166000.00
commonStock 64000.00
retainedEarnings 31551000.00
otherLiab 4332000.00
otherAssets 214044000.00
propertyPlantEquipment 17078000.00
accountsPayable 554807000.00
treasuryStock -8067000.00
commonStockSharesOutstanding 6000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 525443000.00
totalLiab 481152000.00
totalStockholderEquity 44291000.00
commonStock 64000.00
retainedEarnings 28869000.00
otherLiab 4117000.00
otherAssets 187451000.00
propertyPlantEquipment 16483000.00
accountsPayable 452735000.00
treasuryStock -6207000.00
commonStockSharesOutstanding 6000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 525014000.00
totalLiab 478498000.00
totalStockholderEquity 46516000.00
commonStock 64000.00
retainedEarnings 29587000.00
otherLiab 2983000.00
otherAssets 197580000.00
propertyPlantEquipment 15871000.00
accountsPayable 466615000.00
treasuryStock -4686000.00
commonStockSharesOutstanding 6000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 533444000.00
totalLiab 486793000.00
totalStockholderEquity 46651000.00
commonStock 64000.00
retainedEarnings 29349000.00
otherLiab 4268000.00
otherAssets 202248000.00
cash 15649000.00
propertyPlantEquipment 15640000.00
shortTermInvestments 26000.00
accountsPayable 468025000.00
treasuryStock -4285000.00
commonStockSharesOutstanding 6000000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 547116000.00
totalLiab 500025000.00
totalStockholderEquity 47091000.00
commonStock 64000.00
retainedEarnings 29413000.00
otherLiab 3658000.00
otherAssets 207833000.00
propertyPlantEquipment 14748000.00
accountsPayable 496367000.00
treasuryStock -3905000.00
commonStockSharesOutstanding 6000000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 557321000.00
totalLiab 509580000.00
totalStockholderEquity 47741000.00
commonStock 64000.00
retainedEarnings 29195000.00
otherLiab 3585000.00
otherAssets 196390000.00
propertyPlantEquipment 14211000.00
accountsPayable 505995000.00
treasuryStock -2925000.00
commonStockSharesOutstanding 6000000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 536057000.00
totalLiab 489802000.00
totalStockholderEquity 46255000.00
commonStock 64000.00
retainedEarnings 27088000.00
otherLiab 4147000.00
otherAssets 213354000.00
propertyPlantEquipment 13997000.00
accountsPayable 480155000.00
treasuryStock -2287000.00
commonStockSharesOutstanding 6000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 547200000.00
totalLiab 499987000.00
totalStockholderEquity 47213000.00
commonStock 64000.00
retainedEarnings 28138000.00
otherLiab 3976000.00
otherAssets 230575000.00
cash 8744000.00
propertyPlantEquipment 13817000.00
shortTermInvestments 118000.00
accountsPayable 469311000.00
treasuryStock -2330000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 568767000.00
totalLiab 521698000.00
totalStockholderEquity 47069000.00
commonStock 64000.00
retainedEarnings 27726000.00
otherLiab 2959000.00
otherAssets 247413000.00
propertyPlantEquipment 13827000.00
accountsPayable 518739000.00
treasuryStock -2032000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 555952000.00
totalLiab 513012000.00
totalStockholderEquity 42940000.00
commonStock 43000.00
retainedEarnings 23469000.00
otherLiab 1641000.00
otherAssets 240416000.00
propertyPlantEquipment 13788000.00
accountsPayable 508271000.00
treasuryStock -1878000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 525096000.00
totalLiab 479814000.00
totalStockholderEquity 45282000.00
commonStock 43000.00
retainedEarnings 25866000.00
otherLiab 4746000.00
otherAssets 213184000.00
propertyPlantEquipment 11571000.00
accountsPayable 470568000.00
treasuryStock -1736000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 511613000.00
totalLiab 468819000.00
totalStockholderEquity 42794000.00
commonStock 43000.00
retainedEarnings 23547000.00
otherLiab 5760000.00
otherAssets 215907000.00
cash 12906000.00
propertyPlantEquipment 11623000.00
shortTermInvestments 133000.00
accountsPayable 457159000.00
treasuryStock -1909000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 529993000.00
totalLiab 487445000.00
totalStockholderEquity 42548000.00
commonStock 43000.00
retainedEarnings 23523000.00
otherLiab 2713000.00
otherAssets 240491000.00
propertyPlantEquipment 10405000.00
accountsPayable 476032000.00
treasuryStock -2101000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 507704000.00
totalLiab 464195000.00
totalStockholderEquity 43509000.00
commonStock 43000.00
retainedEarnings 24583000.00
otherLiab 3884000.00
otherAssets 216833000.00
propertyPlantEquipment 9519000.00
accountsPayable 449811000.00
treasuryStock -2187000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 478148000.00
totalLiab 436938000.00
totalStockholderEquity 41210000.00
commonStock 43000.00
retainedEarnings 22443000.00
otherLiab 4619000.00
otherAssets 195073000.00
propertyPlantEquipment 9684000.00
accountsPayable 432319000.00
treasuryStock -2356000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 463986000.00
totalLiab 424015000.00
totalStockholderEquity 39971000.00
commonStock 43000.00
retainedEarnings 21327000.00
otherLiab 5306000.00
otherAssets 197258000.00
cash 10706000.00
propertyPlantEquipment 9827000.00
shortTermInvestments 101000.00
accountsPayable 406409000.00
treasuryStock -2524000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 473864000.00
totalLiab 434944000.00
totalStockholderEquity 38920000.00
commonStock 43000.00
retainedEarnings 20293000.00
otherLiab 4914000.00
otherAssets 202725000.00
propertyPlantEquipment 8654000.00
accountsPayable 430030000.00
treasuryStock -2566000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 439775000.00
totalLiab 403989000.00
totalStockholderEquity 35786000.00
commonStock 43000.00
retainedEarnings 17034000.00
otherLiab 3845000.00
otherAssets 165440000.00
propertyPlantEquipment 8691000.00
accountsPayable 400144000.00
treasuryStock -2441000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 413449000.00
totalLiab 380509000.00
totalStockholderEquity 32940000.00
commonStock 43000.00
retainedEarnings 14211000.00
otherLiab 2661000.00
otherAssets 166522000.00
propertyPlantEquipment 8671000.00
accountsPayable 375758000.00
treasuryStock -2472000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 393424000.00
totalLiab 360563000.00
totalStockholderEquity 32861000.00
commonStock 43000.00
retainedEarnings 13272000.00
otherLiab 3408000.00
otherAssets 147266000.00
cash 10813000.00
propertyPlantEquipment 8781000.00
shortTermInvestments 13550000.00
accountsPayable 357155000.00
treasuryStock -1608000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 402507000.00
totalLiab 369220000.00
totalStockholderEquity 33287000.00
commonStock 43000.00
retainedEarnings 13124000.00
otherLiab 3899000.00
otherAssets 155842000.00
propertyPlantEquipment 8923000.00
accountsPayable 365321000.00
treasuryStock -1034000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 382443000.00
totalLiab 351201000.00
totalStockholderEquity 31242000.00
commonStock 43000.00
retainedEarnings 10983000.00
otherLiab 2713000.00
otherAssets 133866000.00
propertyPlantEquipment 9012000.00
accountsPayable 348488000.00
treasuryStock -1045000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 359959000.00
totalLiab 329230000.00
totalStockholderEquity 30729000.00
commonStock 43000.00
retainedEarnings 10128000.00
otherLiab 3320000.00
otherAssets 129889000.00
propertyPlantEquipment 9158000.00
accountsPayable 325910000.00
treasuryStock -703000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 354642000.00
totalLiab 325854000.00
totalStockholderEquity 28788000.00
commonStock 43000.00
retainedEarnings 8137000.00
otherLiab 2775000.00
otherAssets 130396000.00
cash 16005000.00
propertyPlantEquipment 9210000.00
shortTermInvestments 39000.00
accountsPayable 313379000.00
treasuryStock -653000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 382158000.00
totalLiab 355529000.00
totalStockholderEquity 26629000.00
commonStock 43000.00
retainedEarnings 5645000.00
otherLiab 2530000.00
otherAssets 138799000.00
propertyPlantEquipment 9278000.00
accountsPayable 352999000.00
treasuryStock -320000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 351022000.00
totalLiab 326191000.00
totalStockholderEquity 24831000.00
commonStock 43000.00
retainedEarnings 3847000.00
otherLiab 1557000.00
otherAssets 117079000.00
propertyPlantEquipment 9321000.00
accountsPayable 324634000.00
treasuryStock -320000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 312261000.00
totalLiab 288329000.00
totalStockholderEquity 23932000.00
commonStock 43000.00
retainedEarnings 2948000.00
otherLiab 2006000.00
otherAssets 111833000.00
propertyPlantEquipment 9131000.00
accountsPayable 286323000.00
treasuryStock -320000.00
yearly
2020-12-31
date 2020-12-31
currency_symbol USD
totalAssets 6434296000.00
otherCurrentAssets 256636000.00
totalLiab 5916465000.00
totalStockholderEquity 517831000.00
commonStock 517831000.00
otherLiab 85217000.00
otherAssets 4576565000.00
cash 876828000.00
totalCurrentLiabilities 5705476000.00
propertyPlantEquipment 78879000.00
totalCurrentAssets 1133464000.00
longTermInvestments 536060000.00
netTangibleAssets 408503000.00
shortTermInvestments 450360000.00
netReceivables 203851000.00
longTermDebt 294059000.00
accountsPayable 5489253000.00
capitalLeaseObligations 46713000.00
commonStockSharesOutstanding 19759711.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 4921520000.00
intangibleAssets 3677000.00
earningAssets 856952000.00
otherCurrentAssets 44151000.00
totalLiab 4424366000.00
totalStockholderEquity 497154000.00
otherCurrentLiab 3814647000.00
commonStock 199000.00
retainedEarnings 150703000.00
otherLiab 46418000.00
goodWill 106000000.00
otherAssets 3820474000.00
cash 117194000.00
totalCurrentLiabilities 3863470000.00
shortTermDebt 240999000.00
shortLongTermDebt 240999000.00
otherStockholderEquity -8341000.00
propertyPlantEquipment 34062000.00
totalCurrentAssets 128102000.00
longTermInvestments 4432071000.00
netTangibleAssets 387477000.00
shortTermInvestments 638291000.00
netReceivables 10908000.00
longTermDebt 78920000.00
accountsPayable 48823000.00
commonStockTotalEquity 199000.00
retainedEarningsTotalEquity 150703000.00
treasuryStock -1843000.00
nonCurrrentAssetsOther 217658000.00
nonCurrentAssetsTotal 4793468000.00
capitalLeaseObligations 45977000.00
longTermDebtTotal 78920000.00
nonCurrentLiabilitiesOther 481976000.00
nonCurrentLiabilitiesTotal 560896000.00
capitalSurpluse 356436000.00
liabilitiesAndStockholdersEquity 4921520000.00
cashAndShortTermInvestments 117194000.00
commonStockSharesOutstanding 19836797.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 4700744000.00
intangibleAssets 4374000.00
earningAssets 1018300000.00
otherCurrentAssets 11236000.00
totalLiab 4246914000.00
totalStockholderEquity 453830000.00
otherCurrentLiab 3886393000.00
commonStock 198000.00
retainedEarnings 117432000.00
otherLiab 40764000.00
goodWill 105950000.00
otherAssets 3403345000.00
cash 295368000.00
totalCurrentLiabilities 3927161000.00
shortTermDebt 240972000.00
shortLongTermDebt 240972000.00
otherStockholderEquity -15112000.00
propertyPlantEquipment 35008000.00
totalCurrentAssets 306604000.00
longTermInvestments 4085617000.00
netTangibleAssets 343506000.00
shortTermInvestments 680886000.00
netReceivables 11236000.00
longTermDebt 78781000.00
inventory 175000.00
accountsPayable 40768000.00
commonStockTotalEquity 198000.00
retainedEarningsTotalEquity 117432000.00
treasuryStock -781000.00
nonCurrrentAssetsOther 163191000.00
nonCurrentAssetsTotal 4394140000.00
longTermDebtTotal 78781000.00
nonCurrentLiabilitiesOther 240972000.00
nonCurrentLiabilitiesTotal 319753000.00
capitalSurpluse 352093000.00
liabilitiesAndStockholdersEquity 4700744000.00
cashAndShortTermInvestments 295368000.00
commonStockSharesOutstanding 19790884.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 4430002000.00
intangibleAssets 5214000.00
earningAssets 994264000.00
otherCurrentAssets 11652000.00
totalLiab 4000802000.00
totalStockholderEquity 429200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3384543000.00
commonStock 197000.00
retainedEarnings 96547000.00
otherLiab 34957000.00
goodWill 105950000.00
otherAssets 3235019000.00
cash 94747000.00
totalCurrentLiabilities 3419910000.00
shortTermDebt 315960000.00
shortLongTermDebt 315960000.00
otherStockholderEquity -14939000.00
propertyPlantEquipment 33505000.00
totalCurrentAssets 1047181000.00
longTermInvestments 3071045000.00
netTangibleAssets 318036000.00
shortTermInvestments 940782000.00
netReceivables 11652000.00
longTermDebt 78641000.00
inventory 0.00
accountsPayable 35367000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 197000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 96547000.00
treasuryStock -296000.00
nonCurrrentAssetsOther 167107000.00
nonCurrentAssetsTotal 3382821000.00
longTermDebtTotal 78641000.00
nonCurrentLiabilitiesOther 502251000.00
nonCurrentLiabilitiesTotal 580892000.00
capitalSurpluse 347691000.00
liabilitiesAndStockholdersEquity 4430002000.00
cashAndShortTermInvestments 1035529000.00
commonStockSharesOutstanding 19709360.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 4054570000.00
intangibleAssets 5824000.00
earningAssets 1089260000.00
otherCurrentAssets 10233000.00
totalLiab 3646583000.00
totalStockholderEquity 407987000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3026009000.00
commonStock 191000.00
retainedEarnings 91594000.00
otherLiab 28317000.00
goodWill 105950000.00
otherAssets 2738509000.00
cash 113838000.00
totalCurrentLiabilities 3055479000.00
shortTermDebt 294787000.00
shortLongTermDebt 294787000.00
otherStockholderEquity -13064000.00
propertyPlantEquipment 35263000.00
totalCurrentAssets 1167030000.00
longTermInvestments 2574536000.00
netTangibleAssets 296213000.00
shortTermInvestments 1042959000.00
netReceivables 10233000.00
longTermDebt 93746000.00
inventory 0.00
accountsPayable 29470000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 191000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91594000.00
treasuryStock -161000.00
nonCurrrentAssetsOther 165967000.00
nonCurrentAssetsTotal 2887540000.00
longTermDebtTotal 93746000.00
nonCurrentLiabilitiesOther 497358000.00
nonCurrentLiabilitiesTotal 591104000.00
capitalSurpluse 329427000.00
liabilitiesAndStockholdersEquity 4054570000.00
cashAndShortTermInvestments 1156797000.00
commonStockSharesOutstanding 19100389.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 3781959000.00
intangibleAssets 8376000.00
earningAssets 1058150000.00
otherCurrentAssets 9270000.00
totalLiab 3440831000.00
totalStockholderEquity 341128000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2963625000.00
commonStock 174000.00
retainedEarnings 72243000.00
otherLiab 33259000.00
goodWill 98445000.00
otherAssets 6047000.00
cash 104558000.00
totalCurrentLiabilities 2998192000.00
shortTermDebt 249599000.00
shortLongTermDebt 249599000.00
otherStockholderEquity -9622000.00
propertyPlantEquipment 39595000.00
totalCurrentAssets 1122382000.00
longTermInvestments 2390030000.00
netTangibleAssets 234307000.00
shortTermInvestments 1008554000.00
netReceivables 9270000.00
longTermDebt 94241000.00
inventory 250000.00
accountsPayable 34567000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 174000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72243000.00
treasuryStock 0.00
nonCurrrentAssetsOther 123131000.00
nonCurrentAssetsTotal 2659577000.00
longTermDebtTotal 94241000.00
nonCurrentLiabilitiesOther 348398000.00
nonCurrentLiabilitiesTotal 442639000.00
capitalSurpluse 278333000.00
liabilitiesAndStockholdersEquity 3781959000.00
cashAndShortTermInvestments 1113112000.00
commonStockSharesOutstanding 17388918.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 2288653000.00
intangibleAssets 842000.00
otherCurrentAssets 6425000.00
totalLiab 2113535000.00
totalStockholderEquity 175118000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1908779000.00
commonStock 117000.00
retainedEarnings 64547000.00
otherLiab 14164000.00
goodWill 9450000.00
otherAssets 61369000.00
cash 51730000.00
totalCurrentLiabilities 1922943000.00
shortTermDebt 41508000.00
shortLongTermDebt 41508000.00
otherStockholderEquity -8367000.00
propertyPlantEquipment 32424000.00
totalCurrentAssets 860266000.00
longTermInvestments 1320690000.00
netTangibleAssets 164826000.00
shortTermInvestments 802111000.00
netReceivables 6425000.00
longTermDebt 16002000.00
inventory 0.00
accountsPayable 14164000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64547000.00
treasuryStock -25000.00
nonCurrrentAssetsOther 64981000.00
nonCurrentAssetsTotal 1428387000.00
longTermDebtTotal 16002000.00
nonCurrentLiabilitiesOther 174590000.00
nonCurrentLiabilitiesTotal 190592000.00
capitalSurpluse 118846000.00
liabilitiesAndStockholdersEquity 2288653000.00
cashAndShortTermInvestments 853841000.00
commonStockSharesOutstanding 11650405.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 1896746000.00
intangibleAssets 190000.00
totalLiab 1737286000.00
totalStockholderEquity 159460000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1661079000.00
commonStock 113000.00
retainedEarnings 61441000.00
otherLiab 8835000.00
goodWill 2034000.00
otherAssets 40163000.00
cash 45573000.00
totalCurrentLiabilities 1669689000.00
otherStockholderEquity -13236000.00
propertyPlantEquipment 27983000.00
totalCurrentAssets 827728000.00
longTermInvestments 997262000.00
netTangibleAssets 157236000.00
shortTermInvestments 776507000.00
netReceivables 5648000.00
longTermDebt 16002000.00
inventory 2242000.00
accountsPayable 8610000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 113000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61441000.00
treasuryStock -235000.00
nonCurrrentAssetsOther 41549000.00
nonCurrentAssetsTotal 1069018000.00
longTermDebtTotal 16002000.00
nonCurrentLiabilitiesOther 51595000.00
nonCurrentLiabilitiesTotal 67597000.00
capitalSurpluse 111377000.00
liabilitiesAndStockholdersEquity 1896746000.00
cashAndShortTermInvestments 822080000.00
commonStockSharesOutstanding 11307607.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalAssets 1624713000.00
intangibleAssets 249000.00
totalLiab 1506041000.00
totalStockholderEquity 118672000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1453822000.00
commonStock 89000.00
retainedEarnings 55102000.00
otherLiab 8827000.00
goodWill 2034000.00
otherAssets 18390000.00
cash 51249000.00
totalCurrentLiabilities 1462502000.00
otherStockholderEquity -418000.00
propertyPlantEquipment 26001000.00
totalCurrentAssets 796490000.00
longTermInvestments 784007000.00
netTangibleAssets 116389000.00
shortTermInvestments 739805000.00
netReceivables 5436000.00
longTermDebt 16002000.00
inventory 250000.00
accountsPayable 8680000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 55102000.00
treasuryStock -309000.00
nonCurrrentAssetsOther 15932000.00
nonCurrentAssetsTotal 828223000.00
longTermDebtTotal 16002000.00
nonCurrentLiabilitiesOther 27537000.00
nonCurrentLiabilitiesTotal 43539000.00
capitalSurpluse 64208000.00
liabilitiesAndStockholdersEquity 1624713000.00
cashAndShortTermInvestments 791054000.00
commonStockSharesOutstanding 8907890.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalAssets 1337458000.00
intangibleAssets 316000.00
totalLiab 1230471000.00
totalStockholderEquity 106987000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1188185000.00
commonStock 84000.00
retainedEarnings 52228000.00
otherLiab 9387000.00
goodWill 2034000.00
otherAssets 17833000.00
cash 79546000.00
totalCurrentLiabilities 1197253000.00
otherStockholderEquity 2428000.00
propertyPlantEquipment 24171000.00
totalCurrentAssets 695078000.00
longTermInvestments 603606000.00
netTangibleAssets 104637000.00
shortTermInvestments 610592000.00
netReceivables 4940000.00
longTermDebt 16002000.00
inventory 2300000.00
accountsPayable 9068000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 52228000.00
treasuryStock -1787000.00
nonCurrrentAssetsOther 12253000.00
nonCurrentAssetsTotal 642380000.00
longTermDebtTotal 16002000.00
nonCurrentLiabilitiesOther 17216000.00
nonCurrentLiabilitiesTotal 33218000.00
capitalSurpluse 54034000.00
liabilitiesAndStockholdersEquity 1337458000.00
cashAndShortTermInvestments 690138000.00
commonStockSharesOutstanding 7000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 1028456000.00
totalLiab 962736000.00
totalStockholderEquity 65720000.00
commonStock 64000.00
retainedEarnings 48230000.00
otherLiab 8371000.00
otherAssets 13504000.00
cash 21598000.00
propertyPlantEquipment 23683000.00
shortTermInvestments 1320000.00
longTermDebt 31002000.00
accountsPayable 916993000.00
treasuryStock -3520000.00
commonStockSharesOutstanding 6000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 897257000.00
totalLiab 835402000.00
totalStockholderEquity 61855000.00
commonStock 64000.00
retainedEarnings 46632000.00
otherLiab 10862000.00
otherAssets 15070000.00
cash 27108000.00
propertyPlantEquipment 21306000.00
shortTermInvestments 7039000.00
longTermDebt 31002000.00
accountsPayable 793538000.00
treasuryStock -4791000.00
commonStockSharesOutstanding 6000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 839059000.00
totalLiab 782920000.00
totalStockholderEquity 56139000.00
commonStock 64000.00
retainedEarnings 41932000.00
otherLiab 7935000.00
otherAssets 8128000.00
cash 24744000.00
propertyPlantEquipment 18377000.00
shortTermInvestments 4141000.00
longTermDebt 15000000.00
accountsPayable 659085000.00
treasuryStock -6309000.00
commonStockSharesOutstanding 6000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 607424000.00
totalLiab 556315000.00
totalStockholderEquity 51109000.00
commonStock 64000.00
retainedEarnings 37263000.00
otherLiab 5406000.00
otherAssets 6718000.00
cash 14213000.00
propertyPlantEquipment 18469000.00
shortTermInvestments 135000.00
accountsPayable 508909000.00
treasuryStock -7889000.00
commonStockSharesOutstanding 6000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 573644000.00
totalLiab 528105000.00
totalStockholderEquity 45539000.00
commonStock 64000.00
retainedEarnings 32086000.00
otherLiab 5093000.00
otherAssets 5979000.00
cash 13231000.00
propertyPlantEquipment 18005000.00
shortTermInvestments 32000.00
accountsPayable 504412000.00
treasuryStock -8176000.00
commonStockSharesOutstanding 6000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 533444000.00
totalLiab 486793000.00
totalStockholderEquity 46651000.00
commonStock 64000.00
retainedEarnings 29349000.00
otherLiab 4268000.00
otherAssets 8058000.00
cash 15649000.00
propertyPlantEquipment 15640000.00
shortTermInvestments 26000.00
accountsPayable 468025000.00
treasuryStock -4285000.00
commonStockSharesOutstanding 6000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 547200000.00
totalLiab 499987000.00
totalStockholderEquity 47213000.00
commonStock 64000.00
retainedEarnings 28138000.00
otherLiab 3976000.00
otherAssets 5341000.00
cash 8744000.00
propertyPlantEquipment 13817000.00
shortTermInvestments 118000.00
accountsPayable 469311000.00
treasuryStock -2330000.00
commonStockSharesOutstanding 6000000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 511613000.00
totalLiab 468819000.00
totalStockholderEquity 42794000.00
commonStock 43000.00
retainedEarnings 23547000.00
otherLiab 5760000.00
otherAssets 6170000.00
cash 12906000.00
propertyPlantEquipment 11623000.00
shortTermInvestments 133000.00
accountsPayable 457159000.00
treasuryStock -1909000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 463986000.00
totalLiab 424015000.00
totalStockholderEquity 39971000.00
commonStock 43000.00
retainedEarnings 21327000.00
otherLiab 5306000.00
otherAssets 3819000.00
cash 10706000.00
propertyPlantEquipment 9827000.00
shortTermInvestments 101000.00
accountsPayable 406409000.00
treasuryStock -2524000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 393424000.00
totalLiab 360563000.00
totalStockholderEquity 32861000.00
commonStock 43000.00
retainedEarnings 13272000.00
otherLiab 3408000.00
otherAssets 4005000.00
cash 10813000.00
propertyPlantEquipment 8781000.00
shortTermInvestments 13550000.00
accountsPayable 357155000.00
treasuryStock -1608000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 354642000.00
totalLiab 325854000.00
totalStockholderEquity 28788000.00
commonStock 43000.00
retainedEarnings 8137000.00
otherLiab 2775000.00
otherAssets 3545000.00
cash 16005000.00
propertyPlantEquipment 9210000.00
shortTermInvestments 39000.00
accountsPayable 313379000.00
treasuryStock -653000.00
Cash_Flow
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
currency_symbol USD
netIncome 8977000.00
capitalExpenditures 0
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments 59218000.00
changeToLiabilities 2755000.00
totalCashflowsFromInvestingActivities 63889000.00
netBorrowings -125317000.00
totalCashFromFinancingActivities 158777000.00
changeToOperatingActivities -19720000.00
netIncome 13061000.00
changeInCash 220686000.00
beginPeriodCashFlow 489781000.00
endPeriodCashFlow 710467000.00
totalCashFromOperatingActivities -1980000.00
depreciation 2348000.00
otherCashflowsFromInvestingActivities 5625000.00
dividendsPaid 4797000.00
changeToAccountReceivables -456000.00
salePurchaseOfStock 241000.00
otherCashflowsFromFinancingActivities 288650000.00
changeToNetincome -4904000.00
capitalExpenditures 954000
changeReceivables -456000.00
cashFlowsOtherOperating -21590000.00
cashAndCashEquivalentsChanges 220686000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -826948000.00
changeToLiabilities 335000.00
totalCashflowsFromInvestingActivities -830544000.00
netBorrowings 50475000.00
totalCashFromFinancingActivities 1070725000.00
changeToOperatingActivities -846000.00
netIncome 10656000.00
changeInCash 255599000.00
beginPeriodCashFlow 234182000.00
endPeriodCashFlow 489781000.00
totalCashFromOperatingActivities 15418000.00
depreciation 2005000.00
otherCashflowsFromInvestingActivities -2633000.00
dividendsPaid 4787000.00
changeToAccountReceivables -4297000.00
salePurchaseOfStock 353000.00
otherCashflowsFromFinancingActivities 1024684000.00
changeToNetincome 7578000.00
capitalExpenditures 1005000
changeReceivables -4297000.00
cashFlowsOtherOperating -859000.00
cashAndCashEquivalentsChanges 255599000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 17630000.00
changeToLiabilities -4137000.00
totalCashflowsFromInvestingActivities 22651000.00
netBorrowings -144804000.00
totalCashFromFinancingActivities 86072000.00
changeToOperatingActivities -8664000.00
netIncome 9348000.00
changeInCash 116988000.00
beginPeriodCashFlow 117194000.00
endPeriodCashFlow 234182000.00
totalCashFromOperatingActivities 8265000.00
depreciation 1838000.00
otherCashflowsFromInvestingActivities 6525000.00
dividendsPaid 4812000.00
changeToAccountReceivables -162000.00
salePurchaseOfStock -5401000.00
otherCashflowsFromFinancingActivities 241089000.00
changeToNetincome 5489000.00
capitalExpenditures 1462000
changeReceivables -162000.00
cashFlowsOtherOperating -4111000.00
cashAndCashEquivalentsChanges 116988000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
investments -195617000.00
changeToLiabilities 3042000.00
totalCashflowsFromInvestingActivities -201650000.00
netBorrowings 98043000.00
totalCashFromFinancingActivities 165127000.00
changeToOperatingActivities 3275000.00
netIncome 14208000.00
changeInCash -14024000.00
beginPeriodCashFlow 131218000.00
endPeriodCashFlow 117194000.00
totalCashFromOperatingActivities 22499000.00
depreciation 2983000.00
otherCashflowsFromInvestingActivities -4410000.00
dividendsPaid 4608000.00
changeToAccountReceivables 789000.00
salePurchaseOfStock 327000.00
otherCashflowsFromFinancingActivities 71365000.00
changeToNetincome 977000.00
capitalExpenditures 1623000
changeReceivables 789000.00
cashFlowsOtherOperating 547000.00
cashAndCashEquivalentsChanges -14024000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -40063000.00
changeToLiabilities -484000.00
totalCashflowsFromInvestingActivities -45031000.00
netBorrowings 97011000.00
totalCashFromFinancingActivities -862000.00
changeToOperatingActivities -320000.00
netIncome 13903000.00
changeInCash -27423000.00
totalCashFromOperatingActivities 18470000.00
depreciation 2439000.00
otherCashflowsFromInvestingActivities -4365000.00
dividendsPaid 4611000.00
changeToAccountReceivables 700000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities -93292000.00
changeToNetincome 1346000.00
capitalExpenditures 603000
changeReceivables 700000.00
cashFlowsOtherOperating 566000.00
cashAndCashEquivalentsChanges -27423000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments 21307000.00
changeToLiabilities 1552000.00
totalCashflowsFromInvestingActivities 25005000.00
netBorrowings -89992000.00
totalCashFromFinancingActivities 16351000.00
changeToOperatingActivities -586000.00
netIncome 10653000.00
changeInCash 58184000.00
totalCashFromOperatingActivities 16828000.00
depreciation 2121000.00
otherCashflowsFromInvestingActivities 4261000.00
dividendsPaid 4607000.00
changeToAccountReceivables 660000.00
salePurchaseOfStock -170000.00
otherCashflowsFromFinancingActivities 111120000.00
changeToNetincome 3838000.00
capitalExpenditures 563000
changeReceivables 660000.00
cashFlowsOtherOperating -1996000.00
cashAndCashEquivalentsChanges 58184000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -126372000.00
changeToLiabilities -5619000.00
totalCashflowsFromInvestingActivities -130930000.00
netBorrowings 89966000.00
totalCashFromFinancingActivities -76146000.00
changeToOperatingActivities -2166000.00
netIncome 12927000.00
changeInCash -194911000.00
totalCashFromOperatingActivities 12165000.00
depreciation 1909000.00
otherCashflowsFromInvestingActivities -4040000.00
dividendsPaid 4594000.00
changeToAccountReceivables -1821000.00
salePurchaseOfStock -597000.00
otherCashflowsFromFinancingActivities -160921000.00
changeToNetincome 1001000.00
capitalExpenditures 518000
changeReceivables -1821000.00
cashFlowsOtherOperating 3768000.00
cashAndCashEquivalentsChanges -194911000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
investments -85937000.00
changeToLiabilities -2151000.00
totalCashflowsFromInvestingActivities -84869000.00
netBorrowings -25491000.00
totalCashFromFinancingActivities 237471000.00
changeToOperatingActivities -1269000.00
netIncome 13864000.00
changeInCash 170267000.00
totalCashFromOperatingActivities 17665000.00
depreciation 1896000.00
otherCashflowsFromInvestingActivities 1134000.00
dividendsPaid 4593000.00
salePurchaseOfStock 295000.00
otherCashflowsFromFinancingActivities 267260000.00
changeToNetincome 607000.00
capitalExpenditures 66000
changeReceivables 557000.00
cashFlowsOtherOperating 2892000.00
cashAndCashEquivalentsChanges 170267000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -19124000.00
changeToLiabilities 2652000.00
totalCashflowsFromInvestingActivities -18363000.00
netBorrowings -35835000.00
totalCashFromFinancingActivities 25748000.00
changeToOperatingActivities -2000000.00
netIncome 6547000.00
changeInCash 19210000.00
totalCashFromOperatingActivities 11825000.00
depreciation 1960000.00
otherCashflowsFromInvestingActivities 1585000.00
dividendsPaid 4592000.00
changeToInventory 327000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 220000.00
otherCashflowsFromFinancingActivities 65955000.00
changeToNetincome 456000.00
capitalExpenditures 824000
changeReceivables -168000.00
cashFlowsOtherOperating 378000.00
cashAndCashEquivalentsChanges 19210000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments 87985000.00
changeToLiabilities 3408000.00
totalCashflowsFromInvestingActivities 94318000.00
netBorrowings -218649000.00
totalCashFromFinancingActivities -101162000.00
changeToOperatingActivities 1879000.00
netIncome 6743000.00
changeInCash 6879000.00
totalCashFromOperatingActivities 13723000.00
depreciation 2411000.00
otherCashflowsFromInvestingActivities 9448000.00
dividendsPaid 4587000.00
changeToInventory 0.00
changeToAccountReceivables 27000.00
salePurchaseOfStock 110000.00
otherCashflowsFromFinancingActivities 121964000.00
changeToNetincome 526000.00
capitalExpenditures 3115000
changeReceivables 282000.00
cashFlowsOtherOperating 353000.00
cashAndCashEquivalentsChanges 6879000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments -69469000.00
changeToLiabilities -479000.00
totalCashflowsFromInvestingActivities -71635000.00
netBorrowings -31218000.00
totalCashFromFinancingActivities 60730000.00
changeToOperatingActivities 228000.00
netIncome 12073000.00
changeInCash 4265000.00
totalCashFromOperatingActivities 15170000.00
depreciation 2481000.00
otherCashflowsFromInvestingActivities -846000.00
dividendsPaid 4570000.00
changeToInventory 463000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -194000.00
otherCashflowsFromFinancingActivities 96712000.00
changeToNetincome 1038000.00
capitalExpenditures 1320000
changeReceivables -255000.00
cashFlowsOtherOperating 312000.00
cashAndCashEquivalentsChanges 4265000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments -153532000.00
changeToLiabilities 370000.00
totalCashflowsFromInvestingActivities -154121000.00
netBorrowings 24468000.00
totalCashFromFinancingActivities 151714000.00
changeToOperatingActivities 7370000.00
netIncome -6916000.00
changeInCash 7794000.00
totalCashFromOperatingActivities 10201000.00
depreciation 547000.00
otherCashflowsFromInvestingActivities -1115000.00
dividendsPaid 4568000.00
changeToInventory 2071000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 562000.00
otherCashflowsFromFinancingActivities 131252000.00
changeToNetincome 10700000.00
capitalExpenditures 526000
changeReceivables -647000.00
cashFlowsOtherOperating 6147000.00
cashAndCashEquivalentsChanges 7794000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments -66731000.00
changeToLiabilities 188000.00
totalCashflowsFromInvestingActivities -63056000.00
netBorrowings -87097000.00
totalCashFromFinancingActivities 52221000.00
changeToOperatingActivities 1164000.00
netIncome 9443000.00
changeInCash 1801000.00
totalCashFromOperatingActivities 12636000.00
depreciation 957000.00
otherCashflowsFromInvestingActivities 4585000.00
dividendsPaid 4567000.00
changeToInventory 1767000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 186000.00
otherCashflowsFromFinancingActivities 143699000.00
changeToNetincome 1758000.00
capitalExpenditures 910000
changeReceivables -1276000.00
cashFlowsOtherOperating 1566000.00
cashAndCashEquivalentsChanges 1801000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments -141162000.00
changeToLiabilities 3972000.00
totalCashflowsFromInvestingActivities -145608000.00
netBorrowings 72913000.00
totalCashFromFinancingActivities 145327000.00
changeToOperatingActivities 2038000.00
netIncome 8841000.00
changeInCash 14188000.00
totalCashFromOperatingActivities 14469000.00
depreciation 1214000.00
otherCashflowsFromInvestingActivities -3570000.00
dividendsPaid 4562000.00
changeToInventory 1640000.00
changeToAccountReceivables 504000.00
salePurchaseOfStock 204000.00
otherCashflowsFromFinancingActivities 76772000.00
changeToNetincome 1097000.00
capitalExpenditures 876000
changeReceivables 530000.00
cashFlowsOtherOperating -1185000.00
cashAndCashEquivalentsChanges 14188000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments -47684000.00
changeToLiabilities -336000.00
totalCashflowsFromInvestingActivities -48999000.00
netBorrowings -55377000.00
totalCashFromFinancingActivities -3395000.00
changeToOperatingActivities -836000.00
netIncome 9171000.00
changeInCash -42874000.00
beginPeriodCashFlow 113838000.00
totalCashFromOperatingActivities 9520000.00
depreciation 581000.00
otherCashflowsFromInvestingActivities -506000.00
dividendsPaid 4541000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -351000.00
otherCashflowsFromFinancingActivities 56874000.00
changeToNetincome 850000.00
capitalExpenditures 809000
changeReceivables -26000.00
cashFlowsOtherOperating -720000.00
cashAndCashEquivalentsChanges -42874000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments -177708000.00
changeToLiabilities -808000.00
totalCashflowsFromInvestingActivities -189706000.00
netBorrowings 176870000.00
totalCashFromFinancingActivities 222983000.00
changeToOperatingActivities -74000.00
netIncome 9160000.00
changeInCash 49089000.00
totalCashFromOperatingActivities 15812000.00
depreciation 894000.00
otherCashflowsFromInvestingActivities -10228000.00
dividendsPaid 4045000.00
changeToInventory 1342000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 47800000.00
otherCashflowsFromFinancingActivities 2358000.00
changeToNetincome 1276000.00
capitalExpenditures 1770000
changeReceivables -666000.00
cashFlowsOtherOperating 5956000.00
cashAndCashEquivalentsChanges 49089000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments -109265000.00
changeToLiabilities -980000.00
totalCashflowsFromInvestingActivities -113600000.00
netBorrowings 20990000.00
totalCashFromFinancingActivities 87237000.00
changeToOperatingActivities 1871000.00
netIncome 8851000.00
changeInCash -14847000.00
totalCashFromOperatingActivities 11516000.00
depreciation 403000.00
otherCashflowsFromInvestingActivities -3621000.00
dividendsPaid 4042000.00
changeToInventory 822000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 221000.00
otherCashflowsFromFinancingActivities 70068000.00
changeToNetincome 1975000.00
capitalExpenditures 714000
changeReceivables -651000.00
cashFlowsOtherOperating 1918000.00
cashAndCashEquivalentsChanges -14847000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments 207195000.00
changeToLiabilities -2465000.00
totalCashflowsFromInvestingActivities 180340000.00
netBorrowings -85278000.00
totalCashFromFinancingActivities -175521000.00
changeToOperatingActivities -762000.00
netIncome 8854000.00
changeInCash 12388000.00
totalCashFromOperatingActivities 7569000.00
depreciation 249000.00
otherCashflowsFromInvestingActivities -26029000.00
dividendsPaid 4036000.00
changeToInventory 561000.00
changeToAccountReceivables 354000.00
salePurchaseOfStock 209000.00
otherCashflowsFromFinancingActivities -86416000.00
changeToNetincome 549000.00
capitalExpenditures 826000
changeReceivables 1066000.00
cashFlowsOtherOperating -684000.00
cashAndCashEquivalentsChanges 12388000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10