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BankFinancial Corp. действует как банковская холдинговая компания. Продукты фирмы включают чековый и сберегательный счет, дебетовые и кредитные карты, управление денежными средствами, депозиты, кредиты, онлайн-банкинг и платежи, банкоматы, сейфы, управление имуществом и услуги страхования. Компания была основана в 2004 году и имеет штаб-квартиру в Burr Ridge, IL.

General
Code BFIN
Type Common Stock
Name BankFinancial Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BCD4H9
ISIN US06643P1049
PrimaryTicker BFIN.US
CUSIP 06643P104
CIK 1303942
EmployerIdNumber 75-3199276
FiscalYearEnd December
IPODate 2005-06-28
InternationalDomestic Domestic
Sector Financial Services
Industry Banks-Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Thrifts & Mortgage Finance
HomeCategory Domestic
IsDelisted Нет
Address 60 North Frontage Road, Burr Ridge, IL, United States, 60527
Phone 800 894 6900
WebURL https://www.bankfinancial.com
FullTimeEmployees 202
UpdatedAt 2023-06-09
Highlights
MarketCapitalization 103456096
MarketCapitalizationMln 103.4561
PERatio 8.956
PEGRatio 3.4
WallStreetTargetPrice 9.5
BookValue 12.002
DividendShare 0.4
DividendYield 0.0481
EarningsShare 0.91
EPSEstimateCurrentYear 1.01
EPSEstimateNextYear 1.03
EPSEstimateNextQuarter 0.28
EPSEstimateCurrentQuarter 0.27
MostRecentQuarter 2023-03-31
ProfitMargin 0.2105
OperatingMarginTTM 0.2789
ReturnOnAssetsTTM 0.0074
ReturnOnEquityTTM 0.0775
RevenueTTM 56339000
RevenuePerShareTTM 4.35
QuarterlyRevenueGrowthYOY 0.153
GrossProfitTTM 54517000
DilutedEpsTTM 0.91
QuarterlyEarningsGrowthYOY 1.155

Financials / Income Statement / quarterly / net Income

1.93M
2021-06-30
1.64M
2021-09-30
2.37M
2021-12-31
1.27M
2022-03-31
2.57M
2022-06-30
3.22M
2022-09-30
3.44M
2022-12-31
2.63M
2023-03-31

Financials / Income Statement / quarterly / ebitda

3.89M
2021-06-30
3.49M
2021-09-30
4.12M
2021-12-31
2.79M
2022-03-31
4.46M
2022-06-30
5.46M
2022-09-30
6.87M
2022-12-31
6.13M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

12.2M
2021-06-30
12.4M
2021-09-30
13.02M
2021-12-31
12.22M
2022-03-31
13.97M
2022-06-30
15.21M
2022-09-30
15.39M
2022-12-31
16.16M
2023-03-31

Earnings / History / epsActual

0.17
2022-06-30
0.25
2022-09-30
0.27
2022-12-31
0.21
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 8.956
ForwardPE 7.8125
PriceSalesTTM 2.2803
PriceBookMRQ 0.8152
EnterpriseValue -356916992
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 12694000
SharesFloat 8481364
PercentInsiders 5.302
PercentInstitutions 60.507999999999996
Technicals
Beta 0.3814
52WeekHigh 10.3582
52WeekLow 7.17
50DayMA 8.0286
200DayMA 9.405
SharesShort 17884
SharesShortPriorMonth 22669
ShortRatio 1.27
ShortPercent 0.0015
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 1544110000.00
totalLiab 1391751000.00
totalStockholderEquity 152359000.00
otherCurrentLiab -14571000.00
commonStock 127000.00
capitalStock 127000.00
retainedEarnings 71449000.00
otherAssets 1273911000.00
cash 77005000.00
totalCurrentLiabilities 14571000.00
netDebt -22360000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 54645000.00
otherStockholderEquity 85346000.00
propertyPlantEquipment 22955000.00
totalCurrentAssets 77005000.00
longTermInvestments 170239000.00
netTangibleAssets 152359000.00
shortTermInvestments 170239000.00
netReceivables 1233604000.00
longTermDebt 19645000.00
accountsPayable 14571000.00
accumulatedOtherComprehensiveIncome -4563000.00
commonStockTotalEquity 127000.00
retainedEarningsTotalEquity 71449000.00
nonCurrrentAssetsOther -193194000.00
nonCurrentAssetsTotal 193194000.00
longTermDebtTotal 19645000.00
nonCurrentLiabilitiesOther 21892000.00
nonCurrentLiabilitiesTotal 14571000.00
capitalSurpluse 85346000.00
liabilitiesAndStockholdersEquity 1544110000.00
cashAndShortTermInvestments 77005000.00
propertyPlantAndEquipmentNet 22955000.00
netInvestedCapital 54645000.00
commonStockSharesOutstanding 12721841.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 1575137000.00
otherCurrentAssets -265063000.00
totalLiab 1423466000.00
totalStockholderEquity 151671000.00
otherCurrentLiab -20224000.00
commonStock 127000.00
capitalStock 127000.00
retainedEarnings 71808000.00
otherAssets 311392000.00
cash 66771000.00
totalCurrentLiabilities 20224000.00
netDebt -47137000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 19634000.00
otherStockholderEquity 85848000.00
propertyPlantEquipment 24956000.00
totalCurrentAssets 1238789000.00
longTermInvestments 210338000.00
netTangibleAssets 151671000.00
shortTermInvestments 210338000.00
netReceivables 7338000.00
longTermDebt 19634000.00
accountsPayable 20224000.00
accumulatedOtherComprehensiveIncome -6112000.00
commonStockTotalEquity 127000.00
retainedEarningsTotalEquity 71808000.00
nonCurrrentAssetsOther -210338000.00
nonCurrentAssetsTotal 24956000.00
longTermDebtTotal 19634000.00
nonCurrentLiabilitiesOther 28898000.00
nonCurrentLiabilitiesTotal 20224000.00
capitalSurpluse 85848000.00
liabilitiesAndStockholdersEquity 1575137000.00
cashAndShortTermInvestments 277109000.00
propertyPlantAndEquipmentNet 24956000.00
netInvestedCapital 19634000.00
commonStockSharesOutstanding 12861529.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 1629224000.00
otherCurrentAssets 7011000.00
totalLiab 1478154000.00
totalStockholderEquity 151070000.00
otherCurrentLiab -18733000.00
commonStock 129000.00
capitalStock 129000.00
retainedEarnings 69657000.00
otherLiab 14540000.00
otherAssets 450723000.00
cash 216131000.00
totalCurrentLiabilities 18733000.00
netDebt -196508000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 19623000.00
otherStockholderEquity 87606000.00
propertyPlantEquipment 24949000.00
totalCurrentAssets 1153552000.00
longTermInvestments 1141799000.00
netTangibleAssets 151070000.00
shortTermInvestments 199339000.00
netReceivables 7011000.00
longTermDebt 19623000.00
inventory 524000.00
accountsPayable 18733000.00
accumulatedOtherComprehensiveIncome -6322000.00
commonStockTotalEquity 129000.00
retainedEarningsTotalEquity 69657000.00
nonCurrrentAssetsOther -199339000.00
nonCurrentAssetsTotal 24949000.00
longTermDebtTotal 19623000.00
nonCurrentLiabilitiesOther 33273000.00
nonCurrentLiabilitiesTotal 18733000.00
capitalSurpluse 87606000.00
liabilitiesAndStockholdersEquity 1629224000.00
cashAndShortTermInvestments 415470000.00
propertyPlantAndEquipmentNet 24949000.00
netInvestedCapital 170693000.00
commonStockSharesOutstanding 13060266.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 1644886000.00
otherCurrentAssets 723976000.00
totalLiab 1490756000.00
totalStockholderEquity 154130000.00
otherCurrentLiab -15522000.00
commonStock 131000.00
capitalStock 131000.00
retainedEarnings 67742000.00
otherLiab 10872000.00
otherAssets 455464000.00
cash 270471000.00
totalCurrentLiabilities 15522000.00
netDebt -250859000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 19612000.00
otherStockholderEquity 89917000.00
propertyPlantEquipment 25103000.00
totalCurrentAssets 1160058000.00
longTermInvestments 1142743000.00
netTangibleAssets 154130000.00
shortTermInvestments 158951000.00
netReceivables 6660000.00
longTermDebt 19612000.00
inventory 842000.00
accountsPayable 15522000.00
accumulatedOtherComprehensiveIncome -3660000.00
commonStockTotalEquity 131000.00
retainedEarningsTotalEquity 67742000.00
nonCurrrentAssetsOther -158951000.00
nonCurrentAssetsTotal 29364000.00
longTermDebtTotal 19612000.00
nonCurrentLiabilitiesOther 26394000.00
nonCurrentLiabilitiesTotal 19612000.00
capitalSurpluse 89917000.00
liabilitiesAndStockholdersEquity 1644886000.00
cashAndShortTermInvestments 429422000.00
propertyPlantAndEquipmentNet 25103000.00
netInvestedCapital 173742000.00
commonStockSharesOutstanding 13165023.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 1660152000.00
otherCurrentAssets 5890000.00
totalLiab 1506257000.00
totalStockholderEquity 153895000.00
otherCurrentLiab 1461605000.00
commonStock 132000.00
capitalStock 132000.00
retainedEarnings 66490000.00
otherLiab 6069000.00
otherAssets 963053000.00
cash 401002000.00
totalCurrentLiabilities 18982000.00
netDebt -376401000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 24601000.00
otherStockholderEquity 90170000.00
propertyPlantEquipment 24939000.00
totalCurrentAssets 539526000.00
longTermInvestments 1055069000.00
netTangibleAssets 153895000.00
shortTermInvestments 132634000.00
netReceivables 5890000.00
longTermDebt 19601000.00
inventory 968000.00
accountsPayable 13982000.00
accumulatedOtherComprehensiveIncome -2897000.00
commonStockTotalEquity 132000.00
retainedEarningsTotalEquity 66490000.00
nonCurrrentAssetsOther -157573000.00
nonCurrentAssetsTotal 157573000.00
longTermDebtTotal 19601000.00
nonCurrentLiabilitiesOther 20051000.00
nonCurrentLiabilitiesTotal 19601000.00
capitalSurpluse 90170000.00
liabilitiesAndStockholdersEquity 1660152000.00
cashAndShortTermInvestments 533636000.00
propertyPlantAndEquipmentNet 24939000.00
netInvestedCapital 178496000.00
commonStockSharesOutstanding 13204041.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 1700682000.00
otherCurrentAssets -578761000.00
totalLiab 1543216000.00
totalStockholderEquity 157466000.00
otherCurrentLiab 1488431000.00
commonStock 132000.00
capitalStock 132000.00
retainedEarnings 66545000.00
otherLiab 30195000.00
otherAssets 614927000.00
cash 502162000.00
totalCurrentLiabilities 1493431000.00
netDebt -477572000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 24590000.00
otherStockholderEquity 90709000.00
propertyPlantEquipment 25043000.00
totalCurrentAssets 1057950000.00
longTermInvestments 85694000.00
netTangibleAssets 157466000.00
shortTermInvestments 85694000.00
netReceivables 4648000.00
longTermDebt 24590000.00
inventory 725000.00
accountsPayable 22202000.00
accumulatedOtherComprehensiveIncome 80000.00
commonStockTotalEquity 132000.00
retainedEarningsTotalEquity 66545000.00
nonCurrrentAssetsOther -85694000.00
nonCurrentAssetsTotal 27805000.00
longTermDebtTotal 19590000.00
nonCurrentLiabilitiesOther 30195000.00
nonCurrentLiabilitiesTotal 24590000.00
capitalSurpluse 90709000.00
liabilitiesAndStockholdersEquity 1700682000.00
cashAndShortTermInvestments 587856000.00
propertyPlantAndEquipmentNet 25043000.00
netInvestedCapital 24590000.00
commonStockSharesOutstanding 13264374.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 1660142000.00
otherCurrentAssets 1052174000.00
totalLiab 1501969000.00
totalStockholderEquity 158173000.00
otherCurrentLiab 1454389000.00
commonStock 134000.00
capitalStock 134000.00
retainedEarnings 65498000.00
otherLiab 7910000.00
otherAssets 1660142000.00
cash 528615000.00
totalCurrentLiabilities 20092000.00
netDebt -504037000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 24578000.00
otherStockholderEquity 92381000.00
propertyPlantEquipment 24772000.00
totalCurrentAssets 1058488000.00
longTermInvestments 14693000.00
netTangibleAssets 158173000.00
shortTermInvestments 14693000.00
netReceivables 5118000.00
longTermDebt 19578000.00
inventory 1049000.00
accountsPayable 15092000.00
accumulatedOtherComprehensiveIncome 160000.00
commonStockTotalEquity 134000.00
retainedEarningsTotalEquity 65498000.00
nonCurrrentAssetsOther 30050000.00
nonCurrentAssetsTotal 2348000.00
longTermDebtTotal 19578000.00
nonCurrentLiabilitiesOther 23002000.00
nonCurrentLiabilitiesTotal 19578000.00
capitalSurpluse 92381000.00
liabilitiesAndStockholdersEquity 1660142000.00
cashAndShortTermInvestments 543308000.00
propertyPlantAndEquipmentNet 24772000.00
netInvestedCapital 182751000.00
commonStockSharesOutstanding 13722333.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 1656622000.00
otherCurrentAssets 484125000.00
totalLiab 1490186000.00
totalStockholderEquity 166436000.00
otherCurrentLiab 1438574000.00
commonStock 141000.00
capitalStock 141000.00
retainedEarnings 65230000.00
otherLiab 10082000.00
otherAssets 1656622000.00
cash 536036000.00
totalCurrentLiabilities 21962000.00
netDebt -511468000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 24568000.00
otherStockholderEquity 100877000.00
propertyPlantEquipment 24765000.00
totalCurrentAssets 1044344000.00
longTermInvestments 18883000.00
netTangibleAssets 166436000.00
shortTermInvestments 18883000.00
netReceivables 5300000.00
longTermDebt 19568000.00
inventory 1702000.00
accountsPayable 16962000.00
accumulatedOtherComprehensiveIncome 188000.00
commonStockTotalEquity 141000.00
retainedEarningsTotalEquity 65230000.00
nonCurrrentAssetsOther 29626000.00
nonCurrentAssetsTotal 2363000.00
longTermDebtTotal 19568000.00
nonCurrentLiabilitiesOther 27044000.00
nonCurrentLiabilitiesTotal 19568000.00
capitalSurpluse 100877000.00
liabilitiesAndStockholdersEquity 1656622000.00
cashAndShortTermInvestments 554919000.00
propertyPlantAndEquipmentGross 24765000.00
propertyPlantAndEquipmentNet 24765000.00
netInvestedCapital 191004000.00
commonStockSharesOutstanding 14433748.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 1620385000.00
otherCurrentAssets 514378000.00
totalLiab 1448952000.00
totalStockholderEquity 171433000.00
otherCurrentLiab 1422037000.00
commonStock 146000.00
retainedEarnings 64750000.00
otherLiab 22915000.00
otherAssets 1620385000.00
cash 498583000.00
totalCurrentLiabilities 20402000.00
netDebt -490583000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 106329000.00
propertyPlantEquipment 24726000.00
totalCurrentAssets 1038407000.00
longTermInvestments 1028840000.00
netTangibleAssets 171433000.00
shortTermInvestments 20751000.00
netReceivables 4695000.00
longTermDebt 4000000.00
inventory 4630000.00
accountsPayable 16402000.00
accumulatedOtherComprehensiveIncome 208000.00
commonStockTotalEquity 146000.00
retainedEarningsTotalEquity 64750000.00
nonCurrrentAssetsOther 32827000.00
nonCurrentAssetsTotal 2473000.00
nonCurrentLiabilitiesOther 22915000.00
nonCurrentLiabilitiesTotal 4000000.00
capitalSurpluse 106329000.00
liabilitiesAndStockholdersEquity 1620385000.00
cashAndShortTermInvestments 519334000.00
propertyPlantAndEquipmentGross 24726000.00
propertyPlantAndEquipmentNet 24726000.00
netInvestedCapital 4000000.00
commonStockSharesOutstanding 14723769.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1596842000.00
intangibleAssets 7000.00
otherCurrentAssets 1017065000.00
totalLiab 1423912000.00
totalStockholderEquity 172930000.00
otherCurrentLiab 1393544000.00
commonStock 148000.00
retainedEarnings 64754000.00
otherLiab 26368000.00
otherAssets 1596842000.00
cash 503496000.00
totalCurrentLiabilities 1397544000.00
netDebt -499496000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 107815000.00
propertyPlantEquipment 24675000.00
totalCurrentAssets 1548331000.00
longTermInvestments 1002735000.00
netTangibleAssets 172930000.00
shortTermInvestments 23829000.00
netReceivables 3941000.00
longTermDebt 4000000.00
inventory 157000.00
accountsPayable 17698000.00
accumulatedOtherComprehensiveIncome 213000.00
commonStockTotalEquity 148000.00
retainedEarningsTotalEquity 64754000.00
nonCurrrentAssetsOther -23829000.00
nonCurrentAssetsTotal 48511000.00
nonCurrentLiabilitiesOther 26368000.00
nonCurrentLiabilitiesTotal 4000000.00
capitalSurpluse 107815000.00
liabilitiesAndStockholdersEquity 1596842000.00
cashAndShortTermInvestments 527325000.00
propertyPlantAndEquipmentGross 24675000.00
propertyPlantAndEquipmentNet 24675000.00
netInvestedCapital 176930000.00
commonStockSharesOutstanding 14783042.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 1604943000.00
otherCurrentAssets 4354000.00
totalLiab 1432546000.00
totalStockholderEquity 172397000.00
otherCurrentLiab 1402244000.00
commonStock 148000.00
retainedEarnings 63787000.00
otherLiab 9998000.00
otherAssets 1604943000.00
cash 429665000.00
totalCurrentLiabilities 20304000.00
netDebt -425665000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 108231000.00
propertyPlantEquipment 24241000.00
totalCurrentAssets 476067000.00
longTermInvestments 1066002000.00
netTangibleAssets 172397000.00
shortTermInvestments 42048000.00
netReceivables 4354000.00
inventory 110000.00
accountsPayable 16304000.00
accumulatedOtherComprehensiveIncome 231000.00
commonStockTotalEquity 148000.00
retainedEarningsTotalEquity 63787000.00
nonCurrrentAssetsOther 1062587000.00
nonCurrentAssetsTotal 1128876000.00
nonCurrentLiabilitiesOther 26302000.00
nonCurrentLiabilitiesTotal 26302000.00
capitalSurpluse 108231000.00
liabilitiesAndStockholdersEquity 1604943000.00
cashAndShortTermInvestments 471713000.00
propertyPlantAndEquipmentGross 24241000.00
propertyPlantAndEquipmentNet 24241000.00
netInvestedCapital 176397000.00
commonStockSharesOutstanding 14842150.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 1593129000.00
otherCurrentAssets 4447000.00
totalLiab 1420675000.00
totalStockholderEquity 172454000.00
otherCurrentLiab 1388155000.00
commonStock 149000.00
retainedEarnings 63322000.00
otherLiab 12356000.00
otherAssets 1593129000.00
cash 384765000.00
totalCurrentLiabilities 20164000.00
netDebt -380765000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 108748000.00
propertyPlantEquipment 24323000.00
totalCurrentAssets 13826000.00
longTermInvestments 1081941000.00
netTangibleAssets 172454000.00
shortTermInvestments 59437000.00
netReceivables 4447000.00
inventory 143000.00
accountsPayable 16164000.00
accumulatedOtherComprehensiveIncome 235000.00
commonStockTotalEquity 149000.00
retainedEarningsTotalEquity 63322000.00
nonCurrrentAssetsOther 1060720000.00
nonCurrentAssetsTotal 1144480000.00
nonCurrentLiabilitiesOther 28520000.00
nonCurrentLiabilitiesTotal 28520000.00
capitalSurpluse 108748000.00
liabilitiesAndStockholdersEquity 1593129000.00
cashAndShortTermInvestments 444202000.00
propertyPlantAndEquipmentGross 24323000.00
propertyPlantAndEquipmentNet 24323000.00
netInvestedCapital 176454000.00
commonStockSharesOutstanding 14978757.00
2020-03-31
date 2020-03-31
filing_date 2020-04-21
currency_symbol USD
totalAssets 1450282000.00
intangibleAssets 41000.00
earningAssets 226629000.00
otherCurrentAssets 4698000.00
totalLiab 1277287000.00
totalStockholderEquity 172995000.00
otherCurrentLiab 1253751000.00
commonStock 151000.00
retainedEarnings 62469000.00
otherLiab 8169000.00
otherAssets 1450282000.00
cash 169938000.00
totalCurrentLiabilities 1253751000.00
netDebt -169938000.00
shortLongTermDebtTotal 60254000.00
otherStockholderEquity 110220000.00
propertyPlantEquipment 24202000.00
totalCurrentAssets 238489000.00
longTermInvestments 110000.00
netTangibleAssets 172995000.00
shortTermInvestments 63853000.00
netReceivables 4698000.00
inventory 110000.00
accountsPayable 15367000.00
accumulatedOtherComprehensiveIncome 155000.00
commonStockTotalEquity 151000.00
retainedEarningsTotalEquity 62469000.00
nonCurrrentAssetsOther 1123738000.00
nonCurrentAssetsTotal 1211793000.00
nonCurrentLiabilitiesOther 23536000.00
nonCurrentLiabilitiesTotal 3873000.00
capitalSurpluse 110220000.00
liabilitiesAndStockholdersEquity 1450282000.00
cashAndShortTermInvestments 233791000.00
propertyPlantAndEquipmentGross 24202000.00
propertyPlantAndEquipmentNet 24202000.00
commonStockSharesOutstanding 15205731.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 1488015000.00
intangibleAssets 41000.00
earningAssets 248223000.00
otherCurrentAssets 1148354000.00
totalLiab 1313643000.00
totalStockholderEquity 174372000.00
otherCurrentLiab 1284757000.00
commonStock 153000.00
retainedEarnings 61573000.00
otherLiab 10222000.00
otherAssets 1572595000.00
cash 190325000.00
totalCurrentLiabilities 1284818000.00
netDebt -190264000.00
shortTermDebt 61000.00
shortLongTermDebtTotal 61000.00
otherStockholderEquity 112420000.00
propertyPlantEquipment 24346000.00
totalCurrentAssets 1403435000.00
longTermInvestments 60193000.00
netTangibleAssets 174372000.00
shortTermInvestments 60193000.00
netReceivables 4563000.00
longTermDebt 61000.00
inventory 186000.00
accountsPayable 18603000.00
accumulatedOtherComprehensiveIncome 226000.00
commonStockTotalEquity 153000.00
retainedEarningsTotalEquity 61573000.00
nonCurrrentAssetsOther 1148354000.00
nonCurrentAssetsTotal 84580000.00
nonCurrentLiabilitiesOther 28825000.00
nonCurrentLiabilitiesTotal 61000.00
capitalSurpluse 112420000.00
liabilitiesAndStockholdersEquity 1488015000.00
cashAndShortTermInvestments 250518000.00
propertyPlantAndEquipmentGross 24346000.00
propertyPlantAndEquipmentNet 24346000.00
commonStockSharesOutstanding 15342524.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 1491982000.00
intangibleAssets 55000.00
earningAssets 200649000.00
otherCurrentAssets 4763000.00
totalLiab 1318115000.00
totalStockholderEquity 173867000.00
otherCurrentLiab 1288825000.00
commonStock 154000.00
retainedEarnings 59718000.00
otherLiab 10802000.00
otherAssets 1491982000.00
cash 140793000.00
totalCurrentLiabilities 1290078000.00
netDebt -140793000.00
shortTermDebt 1253000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 66693000.00
otherStockholderEquity 113717000.00
propertyPlantEquipment 24598000.00
totalCurrentAssets 210996000.00
longTermInvestments 269000.00
netTangibleAssets 173867000.00
shortTermInvestments 65440000.00
netReceivables 4763000.00
longTermDebt 1253000.00
inventory 269000.00
accountsPayable 17235000.00
accumulatedOtherComprehensiveIncome 278000.00
commonStockTotalEquity 154000.00
retainedEarningsTotalEquity 59718000.00
nonCurrrentAssetsOther 1190948000.00
nonCurrentAssetsTotal 1280986000.00
nonCurrentLiabilitiesOther 28037000.00
nonCurrentLiabilitiesTotal 1253000.00
capitalSurpluse 113717000.00
liabilitiesAndStockholdersEquity 1491982000.00
cashAndShortTermInvestments 206233000.00
propertyPlantAndEquipmentGross 24598000.00
propertyPlantAndEquipmentNet 24598000.00
commonStockSharesOutstanding 15373964.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 1533922000.00
intangibleAssets 68000.00
earningAssets 184179000.00
otherCurrentAssets 5417000.00
totalLiab 1362431000.00
totalStockholderEquity 171491000.00
otherCurrentLiab 1330207000.00
commonStock 154000.00
retainedEarnings 57331000.00
otherLiab 25002000.00
otherAssets 1533922000.00
cash 103607000.00
totalCurrentLiabilities 1331005000.00
netDebt -102809000.00
shortTermDebt 798000.00
shortLongTermDebtTotal 798000.00
otherStockholderEquity 113717000.00
propertyPlantEquipment 24923000.00
totalCurrentAssets 196104000.00
longTermInvestments 497000.00
netTangibleAssets 171491000.00
shortTermInvestments 87080000.00
netReceivables 5417000.00
longTermDebt 798000.00
inventory 497000.00
accountsPayable 17900000.00
accumulatedOtherComprehensiveIncome 289000.00
commonStockTotalEquity 154000.00
retainedEarningsTotalEquity 57331000.00
nonCurrrentAssetsOther 1225815000.00
nonCurrentAssetsTotal 1337818000.00
nonCurrentLiabilitiesOther 31426000.00
nonCurrentLiabilitiesTotal 798000.00
capitalSurpluse 113717000.00
liabilitiesAndStockholdersEquity 1533922000.00
cashAndShortTermInvestments 190687000.00
propertyPlantAndEquipmentGross 24923000.00
propertyPlantAndEquipmentNet 24923000.00
commonStockSharesOutstanding 15472618.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 1545020000.00
intangibleAssets 82000.00
earningAssets 157472000.00
otherCurrentAssets 5411000.00
totalLiab 1368800000.00
totalStockholderEquity 176220000.00
otherCurrentLiab 1326746000.00
commonStock 157000.00
retainedEarnings 58072000.00
otherLiab 19320000.00
otherAssets 1545020000.00
cash 78222000.00
totalCurrentLiabilities 1342852000.00
netDebt -62116000.00
shortTermDebt 16106000.00
shortLongTermDebtTotal 16106000.00
otherStockholderEquity 117715000.00
propertyPlantEquipment 24992000.00
totalCurrentAssets 166873000.00
longTermInvestments 83240000.00
netTangibleAssets 176220000.00
shortTermInvestments 83240000.00
netReceivables 5411000.00
longTermDebt 16106000.00
inventory 921000.00
accountsPayable 16814000.00
accumulatedOtherComprehensiveIncome 276000.00
commonStockTotalEquity 157000.00
retainedEarningsTotalEquity 58072000.00
nonCurrrentAssetsOther 1269915000.00
nonCurrentAssetsTotal 1378147000.00
nonCurrentLiabilitiesOther 25948000.00
nonCurrentLiabilitiesTotal 16106000.00
capitalSurpluse 117715000.00
liabilitiesAndStockholdersEquity 1545020000.00
cashAndShortTermInvestments 161462000.00
propertyPlantAndEquipmentGross 24992000.00
propertyPlantAndEquipmentNet 24992000.00
commonStockSharesOutstanding 16202303.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
totalAssets 1585325000.00
intangibleAssets 102000.00
otherCurrentAssets 1280504000.00
totalLiab 1398175000.00
totalStockholderEquity 187150000.00
otherCurrentLiab 1352484000.00
commonStock 165000.00
retainedEarnings 56167000.00
otherLiab 24351000.00
otherAssets 1698811000.00
cash 98204000.00
totalCurrentLiabilities 1373533000.00
netDebt -77155000.00
shortTermDebt 21049000.00
shortLongTermDebtTotal 21049000.00
otherStockholderEquity 130547000.00
propertyPlantEquipment 25205000.00
totalCurrentAssets 1471839000.00
longTermInvestments 20925000.00
netTangibleAssets 187048000.00
shortTermInvestments 88179000.00
netReceivables 4952000.00
inventory 1226000.00
accountsPayable 14111000.00
accumulatedOtherComprehensiveIncome 271000.00
commonStockTotalEquity 165000.00
retainedEarningsTotalEquity 56167000.00
nonCurrrentAssetsOther 1280504000.00
nonCurrentAssetsTotal 113486000.00
nonCurrentLiabilitiesOther 24642000.00
nonCurrentLiabilitiesTotal 21049000.00
capitalSurpluse 130547000.00
liabilitiesAndStockholdersEquity 1585325000.00
cashAndShortTermInvestments 186383000.00
propertyPlantAndEquipmentGross 25205000.00
propertyPlantAndEquipmentNet 25205000.00
commonStockSharesOutstanding 16820641.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 1532484000.00
intangibleAssets 123000.00
otherCurrentAssets 1208138000.00
totalLiab 1340401000.00
totalStockholderEquity 192083000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1295770000.00
commonStock 172000.00
retainedEarnings 50437000.00
otherLiab 23038000.00
goodWill 0.00
otherAssets 1661001000.00
cash 86934000.00
totalCurrentLiabilities 1317002000.00
netDebt -65702000.00
shortTermDebt 21232000.00
shortLongTermDebt 21232000.00
shortLongTermDebtTotal 21232000.00
otherStockholderEquity 141230000.00
propertyPlantEquipment 24473000.00
totalCurrentAssets 1403967000.00
longTermInvestments 22772000.00
netTangibleAssets 191960000.00
shortTermInvestments 103921000.00
netReceivables 4974000.00
longTermDebt 0.00
inventory 985000.00
accountsPayable 12384000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 244000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 50437000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1208138000.00
nonCurrentAssetsTotal 128517000.00
nonCurrentLiabilitiesOther 23399000.00
nonCurrentLiabilitiesTotal 21232000.00
capitalSurpluse 141230000.00
liabilitiesAndStockholdersEquity 1532484000.00
cashAndShortTermInvestments 190855000.00
propertyPlantAndEquipmentGross 24473000.00
propertyPlantAndEquipmentNet 24473000.00
commonStockSharesOutstanding 17365679.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
totalAssets 1567498000.00
intangibleAssets 143000.00
otherCurrentAssets 1221110000.00
totalLiab 1373270000.00
totalStockholderEquity 194228000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1295853000.00
commonStock 175000.00
retainedEarnings 48443000.00
otherLiab 26290000.00
goodWill 0.00
otherAssets 1704534000.00
cash 92195000.00
totalCurrentLiabilities 1346754000.00
netDebt -41294000.00
shortTermDebt 50901000.00
shortLongTermDebt 50901000.00
shortLongTermDebtTotal 50901000.00
otherStockholderEquity 145331000.00
propertyPlantEquipment 24441000.00
totalCurrentAssets 1430462000.00
longTermInvestments 24160000.00
netTangibleAssets 194085000.00
shortTermInvestments 112452000.00
netReceivables 4705000.00
longTermDebt 0.00
inventory 1187000.00
accountsPayable 12689000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 279000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48443000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1221110000.00
nonCurrentAssetsTotal 137036000.00
nonCurrentLiabilitiesOther 26516000.00
nonCurrentLiabilitiesTotal 50901000.00
capitalSurpluse 145331000.00
liabilitiesAndStockholdersEquity 1567498000.00
cashAndShortTermInvestments 204647000.00
propertyPlantAndEquipmentGross 24441000.00
propertyPlantAndEquipmentNet 24441000.00
commonStockSharesOutstanding 17633815.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 1559929000.00
intangibleAssets 164000.00
otherCurrentAssets 1232830000.00
totalLiab 1361577000.00
totalStockholderEquity 198352000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1278007000.00
commonStock 178000.00
retainedEarnings 45397000.00
otherLiab 22587000.00
goodWill 0.00
otherAssets 1687382000.00
cash 92576000.00
totalCurrentLiabilities 1338990000.00
netDebt -31593000.00
shortTermDebt 60983000.00
shortLongTermDebt 60983000.00
shortLongTermDebtTotal 60983000.00
otherStockholderEquity 152489000.00
propertyPlantEquipment 24628000.00
totalCurrentAssets 1432476000.00
longTermInvestments 5581000.00
netTangibleAssets 198188000.00
shortTermInvestments 102170000.00
netReceivables 4900000.00
longTermDebt 0.00
inventory 7704000.00
accountsPayable 13029000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 288000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 178000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45397000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1335000000.00
nonCurrentAssetsTotal 127453000.00
nonCurrentLiabilitiesOther 22587000.00
nonCurrentLiabilitiesTotal 60983000.00
capitalSurpluse 152489000.00
liabilitiesAndStockholdersEquity 1559929000.00
cashAndShortTermInvestments 194746000.00
propertyPlantAndEquipmentGross 24628000.00
propertyPlantAndEquipmentNet 24628000.00
commonStockSharesOutstanding 17931100.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 1625558000.00
intangibleAssets 286000.00
otherCurrentAssets 1281439000.00
totalLiab 1427924000.00
totalStockholderEquity 197634000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1340051000.00
commonStock 179000.00
retainedEarnings 43274000.00
otherLiab 27105000.00
goodWill 0.00
otherAssets 1744083000.00
cash 127592000.00
totalCurrentLiabilities 1400819000.00
netDebt -66824000.00
shortTermDebt 60768000.00
shortLongTermDebt 60768000.00
shortLongTermDebtTotal 60768000.00
otherStockholderEquity 153811000.00
propertyPlantEquipment 24856000.00
totalCurrentAssets 1507033000.00
longTermInvestments 5667000.00
netTangibleAssets 197348000.00
shortTermInvestments 93383000.00
netReceivables 4619000.00
longTermDebt 0.00
inventory 8323000.00
accountsPayable 15460000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 370000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 179000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43274000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1281439000.00
nonCurrentAssetsTotal 118525000.00
nonCurrentLiabilitiesOther 27105000.00
nonCurrentLiabilitiesTotal 60768000.00
capitalSurpluse 153811000.00
liabilitiesAndStockholdersEquity 1625558000.00
cashAndShortTermInvestments 220975000.00
propertyPlantAndEquipmentGross 24856000.00
propertyPlantAndEquipmentNet 24856000.00
commonStockSharesOutstanding 16516667.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
totalAssets 1654269000.00
intangibleAssets 408000.00
otherCurrentAssets 1295283000.00
totalLiab 1454491000.00
totalStockholderEquity 199778000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1371089000.00
commonStock 180000.00
retainedEarnings 43786000.00
otherLiab 22474000.00
goodWill 0.00
otherAssets 1784238000.00
cash 125661000.00
totalCurrentLiabilities 1432017000.00
netDebt -64733000.00
shortTermDebt 60928000.00
shortLongTermDebt 60928000.00
shortLongTermDebtTotal 60928000.00
otherStockholderEquity 155481000.00
propertyPlantEquipment 30774000.00
totalCurrentAssets 1524300000.00
netTangibleAssets 199370000.00
shortTermInvestments 98787000.00
netReceivables 4569000.00
longTermDebt 0.00
inventory 3569000.00
accountsPayable 1371089000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 331000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43786000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1295283000.00
nonCurrentAssetsTotal 129969000.00
nonCurrentLiabilitiesOther 22474000.00
nonCurrentLiabilitiesTotal 60928000.00
capitalSurpluse 155481000.00
liabilitiesAndStockholdersEquity 1654269000.00
cashAndShortTermInvestments 224448000.00
propertyPlantAndEquipmentGross 30774000.00
propertyPlantAndEquipmentNet 30774000.00
commonStockSharesOutstanding 18140109.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
totalAssets 1623418000.00
intangibleAssets 531000.00
otherCurrentAssets 1286380000.00
totalLiab 1423356000.00
totalStockholderEquity 200062000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1347887000.00
commonStock 182000.00
retainedEarnings 41496000.00
otherLiab 24592000.00
goodWill 0.00
otherAssets 1764600000.00
cash 81606000.00
totalCurrentLiabilities 1398764000.00
netDebt -30729000.00
shortTermDebt 50877000.00
shortLongTermDebt 50877000.00
shortLongTermDebtTotal 50877000.00
otherStockholderEquity 158060000.00
propertyPlantEquipment 30889000.00
totalCurrentAssets 1482236000.00
netTangibleAssets 199531000.00
shortTermInvestments 109762000.00
netReceivables 4488000.00
longTermDebt 0.00
inventory 4896000.00
accountsPayable 10899000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 324000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 182000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41496000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1286380000.00
nonCurrentAssetsTotal 141182000.00
nonCurrentLiabilitiesOther 24592000.00
nonCurrentLiabilitiesTotal 50877000.00
capitalSurpluse 158060000.00
liabilitiesAndStockholdersEquity 1623418000.00
cashAndShortTermInvestments 191368000.00
propertyPlantAndEquipmentGross 30889000.00
propertyPlantAndEquipmentNet 30889000.00
commonStockSharesOutstanding 18330455.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 1603473000.00
intangibleAssets 653000.00
otherCurrentAssets 1271267000.00
totalLiab 1401452000.00
totalStockholderEquity 202021000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1329282000.00
commonStock 184000.00
retainedEarnings 40209000.00
otherLiab 20124000.00
goodWill 0.00
otherAssets 1745505000.00
cash 75466000.00
totalCurrentLiabilities 1381328000.00
netDebt -23420000.00
shortTermDebt 52046000.00
shortLongTermDebt 52046000.00
shortLongTermDebtTotal 52046000.00
otherStockholderEquity 161265000.00
propertyPlantEquipment 31149000.00
totalCurrentAssets 1461441000.00
netTangibleAssets 201368000.00
shortTermInvestments 110230000.00
netReceivables 4478000.00
longTermDebt 0.00
inventory 5301000.00
accountsPayable 11056000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 363000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 184000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40209000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1271267000.00
nonCurrentAssetsTotal 142032000.00
nonCurrentLiabilitiesOther 20124000.00
nonCurrentLiabilitiesTotal 52046000.00
capitalSurpluse 161265000.00
liabilitiesAndStockholdersEquity 1603473000.00
cashAndShortTermInvestments 185696000.00
propertyPlantAndEquipmentGross 31149000.00
propertyPlantAndEquipmentNet 31149000.00
commonStockSharesOutstanding 18647516.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 1620037000.00
intangibleAssets 782000.00
otherCurrentAssets 1272353000.00
totalLiab 1415257000.00
totalStockholderEquity 204780000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1339390000.00
commonStock 192000.00
retainedEarnings 39483000.00
otherLiab 24798000.00
goodWill 0.00
otherAssets 1759444000.00
cash 96684000.00
totalCurrentLiabilities 1390459000.00
netDebt -45615000.00
shortTermDebt 51069000.00
shortLongTermDebt 51069000.00
shortLongTermDebtTotal 51069000.00
otherStockholderEquity 164729000.00
propertyPlantEquipment 31413000.00
totalCurrentAssets 1480630000.00
longTermInvestments 32924000.00
netTangibleAssets 203998000.00
shortTermInvestments 107212000.00
netReceivables 4381000.00
longTermDebt 0.00
inventory 3895000.00
accountsPayable 13757000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 376000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 192000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39483000.00
treasuryStock -8318000.00
nonCurrrentAssetsOther 1272353000.00
nonCurrentAssetsTotal 139407000.00
nonCurrentLiabilitiesOther 24798000.00
nonCurrentLiabilitiesTotal 51069000.00
capitalSurpluse 173047000.00
liabilitiesAndStockholdersEquity 1620037000.00
cashAndShortTermInvestments 203896000.00
propertyPlantAndEquipmentGross 31413000.00
propertyPlantAndEquipmentNet 31413000.00
commonStockSharesOutstanding 18781427.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 1540273000.00
intangibleAssets 911000.00
otherCurrentAssets 1302921000.00
totalLiab 1336606000.00
totalStockholderEquity 203667000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1316695000.00
commonStock 193000.00
retainedEarnings 38380000.00
otherLiab 18505000.00
goodWill 0.00
otherAssets 1672939000.00
cash 100530000.00
totalCurrentLiabilities 1318101000.00
netDebt -99130000.00
shortTermDebt 1406000.00
shortLongTermDebt 1406000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 164621000.00
propertyPlantEquipment 31856000.00
totalCurrentAssets 1407607000.00
netTangibleAssets 202756000.00
shortTermInvestments 99899000.00
netReceivables 4156000.00
longTermDebt 0.00
inventory 4381000.00
accountsPayable 10035000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 473000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 193000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38380000.00
treasuryStock -8564000.00
nonCurrrentAssetsOther 1203022000.00
nonCurrentAssetsTotal 132666000.00
nonCurrentLiabilitiesOther 18505000.00
nonCurrentLiabilitiesTotal 18505000.00
capitalSurpluse 173185000.00
liabilitiesAndStockholdersEquity 1540273000.00
cashAndShortTermInvestments 100530000.00
propertyPlantAndEquipmentGross 31856000.00
propertyPlantAndEquipmentNet 31856000.00
commonStockSharesOutstanding 18789054.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
totalAssets 1499831000.00
intangibleAssets 1040000.00
otherCurrentAssets 1165817000.00
totalLiab 1293124000.00
totalStockholderEquity 206707000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1268602000.00
commonStock 197000.00
retainedEarnings 36845000.00
otherLiab 23053000.00
goodWill 0.00
otherAssets 1638590000.00
cash 85557000.00
totalCurrentLiabilities 1270071000.00
netDebt -84088000.00
shortTermDebt 1469000.00
shortLongTermDebt 1469000.00
shortLongTermDebtTotal 1469000.00
otherStockholderEquity 169184000.00
propertyPlantEquipment 32021000.00
totalCurrentAssets 1361072000.00
netTangibleAssets 205667000.00
shortTermInvestments 105698000.00
netReceivables 4000000.00
longTermDebt 0.00
inventory 5373000.00
accountsPayable 10632000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 481000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 197000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36845000.00
treasuryStock -8811000.00
nonCurrrentAssetsOther 1165817000.00
nonCurrentAssetsTotal 138759000.00
nonCurrentLiabilitiesOther 23053000.00
nonCurrentLiabilitiesTotal 1469000.00
capitalSurpluse 177995000.00
liabilitiesAndStockholdersEquity 1499831000.00
cashAndShortTermInvestments 191255000.00
propertyPlantAndEquipmentGross 32021000.00
propertyPlantAndEquipmentNet 32021000.00
commonStockSharesOutstanding 19130435.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 1511808000.00
intangibleAssets 1169000.00
otherCurrentAssets 1185270000.00
totalLiab 1302320000.00
totalStockholderEquity 209488000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1264689000.00
commonStock 199000.00
retainedEarnings 37008000.00
otherLiab 20010000.00
goodWill 0.00
otherAssets 1656671000.00
cash 65943000.00
totalCurrentLiabilities 1282310000.00
netDebt -48322000.00
shortTermDebt 17621000.00
shortLongTermDebtTotal 17621000.00
otherStockholderEquity 171776000.00
propertyPlantEquipment 32308000.00
totalCurrentAssets 1366945000.00
netTangibleAssets 208319000.00
shortTermInvestments 111386000.00
netReceivables 4346000.00
longTermDebt 15000000.00
inventory 5629000.00
accountsPayable 11096000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 505000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 199000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37008000.00
treasuryStock -9054000.00
nonCurrrentAssetsOther 1185270000.00
nonCurrentAssetsTotal 144863000.00
nonCurrentLiabilitiesOther 20010000.00
nonCurrentLiabilitiesTotal 17621000.00
capitalSurpluse 180830000.00
liabilitiesAndStockholdersEquity 1511808000.00
cashAndShortTermInvestments 177329000.00
propertyPlantAndEquipmentGross 32308000.00
propertyPlantAndEquipmentNet 32308000.00
commonStockSharesOutstanding 19431490.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
totalAssets 1512443000.00
intangibleAssets 1305000.00
otherCurrentAssets 1185303000.00
totalLiab 1300079000.00
totalStockholderEquity 212364000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1212919000.00
commonStock 203000.00
retainedEarnings 36114000.00
otherLiab 22842000.00
goodWill 0.00
otherAssets 1661227000.00
cash 59377000.00
totalCurrentLiabilities 1277237000.00
netDebt 4941000.00
shortTermDebt 64318000.00
shortLongTermDebt 64318000.00
shortLongTermDebtTotal 64318000.00
otherStockholderEquity 175500000.00
propertyPlantEquipment 32726000.00
totalCurrentAssets 1363659000.00
longTermInvestments 33109000.00
netTangibleAssets 211059000.00
shortTermInvestments 114753000.00
netReceivables 4226000.00
longTermDebt 0.00
inventory 7011000.00
accountsPayable 11314000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 547000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 203000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36114000.00
treasuryStock -9297000.00
nonCurrrentAssetsOther 1185303000.00
nonCurrentAssetsTotal 148784000.00
nonCurrentLiabilitiesOther 22842000.00
nonCurrentLiabilitiesTotal 64318000.00
capitalSurpluse 184797000.00
liabilitiesAndStockholdersEquity 1512443000.00
cashAndShortTermInvestments 174130000.00
propertyPlantAndEquipmentGross 32726000.00
propertyPlantAndEquipmentNet 32726000.00
commonStockSharesOutstanding 19702529.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 1431423000.00
intangibleAssets 1441000.00
otherCurrentAssets 1227207000.00
totalLiab 1218349000.00
totalStockholderEquity 213074000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1181534000.00
commonStock 205000.00
retainedEarnings 34815000.00
otherLiab 18767000.00
goodWill 0.00
otherAssets 1570169000.00
cash 61470000.00
totalCurrentLiabilities 1199582000.00
netDebt -43422000.00
shortTermDebt 18048000.00
shortLongTermDebtTotal 18048000.00
otherStockholderEquity 177448000.00
propertyPlantEquipment 33063000.00
totalCurrentAssets 1292677000.00
netTangibleAssets 211633000.00
shortTermInvestments 104242000.00
netReceivables 4000000.00
longTermDebt 15000000.00
inventory 4809000.00
accountsPayable 11012000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 606000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 205000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34815000.00
treasuryStock -9544000.00
nonCurrrentAssetsOther 1122965000.00
nonCurrentAssetsTotal 138746000.00
nonCurrentLiabilitiesOther 18767000.00
nonCurrentLiabilitiesTotal 18048000.00
capitalSurpluse 186992000.00
liabilitiesAndStockholdersEquity 1431423000.00
cashAndShortTermInvestments 61470000.00
propertyPlantAndEquipmentGross 33063000.00
propertyPlantAndEquipmentNet 33063000.00
commonStockSharesOutstanding 19731302.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 1439738000.00
intangibleAssets 1577000.00
otherCurrentAssets 1224211000.00
totalLiab 1227990000.00
totalStockholderEquity 211748000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1200226000.00
commonStock 205000.00
retainedEarnings 34106000.00
otherLiab 24725000.00
goodWill 0.00
otherAssets 1573954000.00
cash 77426000.00
totalCurrentLiabilities 1203265000.00
netDebt -74387000.00
shortTermDebt 3039000.00
shortLongTermDebtTotal 3039000.00
otherStockholderEquity 176810000.00
propertyPlantEquipment 33502000.00
totalCurrentAssets 1305522000.00
netTangibleAssets 210171000.00
shortTermInvestments 99137000.00
netReceivables 3885000.00
longTermDebt 0.00
inventory 5539000.00
accountsPayable 12896000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 627000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 205000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34106000.00
treasuryStock -9791000.00
nonCurrrentAssetsOther 1125074000.00
nonCurrentAssetsTotal 134216000.00
nonCurrentLiabilitiesOther 24725000.00
nonCurrentLiabilitiesTotal 3039000.00
capitalSurpluse 186601000.00
liabilitiesAndStockholdersEquity 1439738000.00
cashAndShortTermInvestments 77426000.00
propertyPlantAndEquipmentGross 33502000.00
propertyPlantAndEquipmentNet 33502000.00
commonStockSharesOutstanding 20013573.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 1443369000.00
intangibleAssets 1713000.00
otherCurrentAssets 1223591000.00
totalLiab 1225823000.00
totalStockholderEquity 217546000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1202764000.00
commonStock 211000.00
retainedEarnings 32726000.00
otherLiab 19842000.00
goodWill 0.00
otherAssets 1593064000.00
cash 66254000.00
totalCurrentLiabilities 1205981000.00
netDebt -63037000.00
shortTermDebt 3217000.00
shortLongTermDebtTotal 3217000.00
otherStockholderEquity 183904000.00
propertyPlantEquipment 33943000.00
totalCurrentAssets 1293674000.00
netTangibleAssets 215833000.00
shortTermInvestments 114039000.00
netReceivables 3829000.00
longTermDebt 0.00
inventory 6316000.00
accountsPayable 11431000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 705000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32726000.00
treasuryStock -10035000.00
nonCurrrentAssetsOther 1109552000.00
nonCurrentAssetsTotal 149695000.00
nonCurrentLiabilitiesOther 19842000.00
nonCurrentLiabilitiesTotal 3217000.00
capitalSurpluse 193939000.00
liabilitiesAndStockholdersEquity 1443369000.00
cashAndShortTermInvestments 66254000.00
propertyPlantAndEquipmentGross 33943000.00
propertyPlantAndEquipmentNet 33943000.00
commonStockSharesOutstanding 20265684.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 1465410000.00
intangibleAssets 1855000.00
otherCurrentAssets 1244588000.00
totalLiab 1249289000.00
totalStockholderEquity 216121000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1211713000.00
commonStock 211000.00
retainedEarnings 31584000.00
otherLiab 24655000.00
goodWill 0.00
otherAssets 1622725000.00
cash 59581000.00
totalCurrentLiabilities 23166000.00
netDebt -36660000.00
shortTermDebt 10000000.00
shortLongTermDebt 12921000.00
shortLongTermDebtTotal 22921000.00
otherStockholderEquity 183569000.00
propertyPlantEquipment 34286000.00
totalCurrentAssets 1308095000.00
longTermInvestments 41382000.00
netTangibleAssets 214266000.00
shortTermInvestments 121174000.00
netReceivables 3926000.00
longTermDebt 0.00
inventory 6358000.00
accountsPayable 13166000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 757000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31584000.00
treasuryStock -10276000.00
nonCurrrentAssetsOther 1123414000.00
nonCurrentAssetsTotal 157315000.00
nonCurrentLiabilitiesOther 24655000.00
nonCurrentLiabilitiesTotal 12921000.00
capitalSurpluse 193845000.00
liabilitiesAndStockholdersEquity 1465410000.00
cashAndShortTermInvestments 59581000.00
propertyPlantAndEquipmentGross 34286000.00
propertyPlantAndEquipmentNet 34286000.00
commonStockSharesOutstanding 20253373.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 1420933000.00
intangibleAssets 1998000.00
otherCurrentAssets 1173389000.00
totalLiab 1239657000.00
totalStockholderEquity 181276000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1218302000.00
commonStock 211000.00
retainedEarnings -2461000.00
otherLiab 18521000.00
goodWill 0.00
otherAssets 1571962000.00
cash 92925000.00
totalCurrentLiabilities 1221136000.00
netDebt -90091000.00
shortTermDebt 2834000.00
shortLongTermDebtTotal 2834000.00
otherStockholderEquity 183152000.00
propertyPlantEquipment 34030000.00
totalCurrentAssets 1269904000.00
netTangibleAssets 179278000.00
shortTermInvestments 115001000.00
netReceivables 3590000.00
longTermDebt 0.00
inventory 5990000.00
accountsPayable 11759000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 374000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2461000.00
treasuryStock -10522000.00
nonCurrrentAssetsOther 1058388000.00
nonCurrentAssetsTotal 151029000.00
nonCurrentLiabilitiesOther 18521000.00
nonCurrentLiabilitiesTotal 2834000.00
capitalSurpluse 193674000.00
liabilitiesAndStockholdersEquity 1420933000.00
cashAndShortTermInvestments 92925000.00
propertyPlantAndEquipmentGross 34030000.00
propertyPlantAndEquipmentNet 34030000.00
commonStockSharesOutstanding 20235407.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 1442306000.00
intangibleAssets 2141000.00
otherCurrentAssets 1159506000.00
totalLiab 1263987000.00
totalStockholderEquity 178319000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1237340000.00
commonStock 211000.00
retainedEarnings -5207000.00
otherLiab 23579000.00
goodWill 0.00
otherAssets 1587858000.00
cash 133505000.00
totalCurrentLiabilities 1240408000.00
netDebt -130437000.00
shortTermDebt 3068000.00
shortLongTermDebtTotal 3068000.00
otherStockholderEquity 182915000.00
propertyPlantEquipment 34432000.00
totalCurrentAssets 1296754000.00
netTangibleAssets 176178000.00
shortTermInvestments 108979000.00
netReceivables 3743000.00
longTermDebt 0.00
inventory 7704000.00
accountsPayable 12545000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5207000.00
treasuryStock -10769000.00
nonCurrrentAssetsOther 1050527000.00
nonCurrentAssetsTotal 145552000.00
nonCurrentLiabilitiesOther 23579000.00
nonCurrentLiabilitiesTotal 3068000.00
capitalSurpluse 193684000.00
liabilitiesAndStockholdersEquity 1442306000.00
cashAndShortTermInvestments 133505000.00
propertyPlantAndEquipmentGross 34432000.00
propertyPlantAndEquipmentNet 34432000.00
commonStockSharesOutstanding 20160050.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 1448542000.00
intangibleAssets 2284000.00
otherCurrentAssets 1139947000.00
totalLiab 1271678000.00
totalStockholderEquity 176864000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1252819000.00
commonStock 211000.00
retainedEarnings -6400000.00
otherLiab 16191000.00
goodWill 0.00
otherAssets 1601685000.00
cash 151724000.00
totalCurrentLiabilities 1255487000.00
netDebt -149056000.00
shortTermDebt 2668000.00
shortLongTermDebtTotal 2668000.00
otherStockholderEquity 182597000.00
propertyPlantEquipment 34882000.00
totalCurrentAssets 1295399000.00
netTangibleAssets 174580000.00
shortTermInvestments 115977000.00
netReceivables 3728000.00
longTermDebt 0.00
inventory 8670000.00
accountsPayable 8135000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 456000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6400000.00
treasuryStock -11013000.00
nonCurrrentAssetsOther 1023970000.00
nonCurrentAssetsTotal 153143000.00
nonCurrentLiabilitiesOther 16191000.00
nonCurrentLiabilitiesTotal 2668000.00
capitalSurpluse 193610000.00
liabilitiesAndStockholdersEquity 1448542000.00
cashAndShortTermInvestments 151724000.00
propertyPlantAndEquipmentGross 34882000.00
propertyPlantAndEquipmentNet 34882000.00
commonStockSharesOutstanding 20110700.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 1453594000.00
intangibleAssets 2433000.00
otherCurrentAssets 1140036000.00
totalLiab 1277967000.00
totalStockholderEquity 175627000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1252708000.00
commonStock 211000.00
retainedEarnings -7342000.00
otherLiab 22204000.00
goodWill 0.00
otherAssets 1602262000.00
cash 160957000.00
totalCurrentLiabilities 1255763000.00
netDebt -157902000.00
shortTermDebt 3055000.00
shortLongTermDebtTotal 3055000.00
otherStockholderEquity 182339000.00
propertyPlantEquipment 35328000.00
totalCurrentAssets 1304926000.00
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shortTermInvestments 110907000.00
netReceivables 3933000.00
longTermDebt 0.00
inventory 6306000.00
accountsPayable 11772000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 419000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7342000.00
treasuryStock -11255000.00
nonCurrrentAssetsOther 1029129000.00
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nonCurrentLiabilitiesOther 22204000.00
nonCurrentLiabilitiesTotal 3055000.00
capitalSurpluse 193594000.00
liabilitiesAndStockholdersEquity 1453594000.00
cashAndShortTermInvestments 160957000.00
propertyPlantAndEquipmentGross 35328000.00
propertyPlantAndEquipmentNet 35328000.00
commonStockSharesOutstanding 20083675.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 1441948000.00
intangibleAssets 2583000.00
otherCurrentAssets 1072748000.00
totalLiab 1267637000.00
totalStockholderEquity 174311000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1249833000.00
commonStock 211000.00
retainedEarnings -8425000.00
otherLiab 14921000.00
goodWill 0.00
otherAssets 1564094000.00
cash 243478000.00
totalCurrentLiabilities 1252716000.00
netDebt -240595000.00
shortTermDebt 2883000.00
shortLongTermDebtTotal 2883000.00
otherStockholderEquity 182066000.00
propertyPlantEquipment 36154000.00
totalCurrentAssets 1319802000.00
longTermInvestments 15000.00
netTangibleAssets 171728000.00
shortTermInvestments 83409000.00
netReceivables 3576000.00
longTermDebt 0.00
inventory 5418000.00
accountsPayable 9096000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 459000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8425000.00
treasuryStock -11501000.00
nonCurrrentAssetsOther 989339000.00
nonCurrentAssetsTotal 122146000.00
nonCurrentLiabilitiesOther 14921000.00
nonCurrentLiabilitiesTotal 2883000.00
capitalSurpluse 193567000.00
liabilitiesAndStockholdersEquity 1441948000.00
cashAndShortTermInvestments 243478000.00
propertyPlantAndEquipmentGross 36154000.00
propertyPlantAndEquipmentNet 36154000.00
commonStockSharesOutstanding 20054092.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 1461132000.00
intangibleAssets 2732000.00
otherCurrentAssets 1052713000.00
totalLiab 1287903000.00
totalStockholderEquity 173229000.00
deferredLongTermLiab 0.00
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commonStock 211000.00
retainedEarnings -9464000.00
otherLiab 22867000.00
goodWill 0.00
otherAssets 1553708000.00
cash 312093000.00
totalCurrentLiabilities 1265036000.00
netDebt -309153000.00
shortTermDebt 2940000.00
shortLongTermDebtTotal 2940000.00
otherStockholderEquity 181808000.00
propertyPlantEquipment 36830000.00
totalCurrentAssets 1368556000.00
longTermInvestments 276000.00
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shortTermInvestments 53014000.00
netReceivables 3750000.00
longTermDebt 0.00
inventory 6538000.00
accountsPayable 12248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 674000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9464000.00
treasuryStock -11748000.00
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nonCurrentLiabilitiesOther 22867000.00
nonCurrentLiabilitiesTotal 2940000.00
capitalSurpluse 193556000.00
liabilitiesAndStockholdersEquity 1461132000.00
cashAndShortTermInvestments 312093000.00
propertyPlantAndEquipmentGross 36830000.00
propertyPlantAndEquipmentNet 36830000.00
commonStockSharesOutstanding 19990313.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 1466135000.00
intangibleAssets 2882000.00
otherCurrentAssets 1049371000.00
totalLiab 1292496000.00
totalStockholderEquity 173639000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1271550000.00
commonStock 211000.00
retainedEarnings -9118000.00
otherLiab 18206000.00
goodWill 0.00
otherAssets 1567820000.00
cash 311128000.00
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netDebt -308388000.00
shortTermDebt 3000000.00
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otherStockholderEquity 181552000.00
propertyPlantEquipment 37530000.00
totalCurrentAssets 1364450000.00
longTermInvestments 55000.00
netTangibleAssets 170757000.00
shortTermInvestments 61273000.00
netReceivables 3951000.00
longTermDebt 0.00
inventory 8143000.00
accountsPayable 8416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9118000.00
treasuryStock -11992000.00
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capitalSurpluse 193544000.00
liabilitiesAndStockholdersEquity 1466135000.00
cashAndShortTermInvestments 311128000.00
propertyPlantAndEquipmentGross 37530000.00
propertyPlantAndEquipmentNet 37530000.00
commonStockSharesOutstanding 19964028.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
totalAssets 1481192000.00
intangibleAssets 3038000.00
otherCurrentAssets 1081700000.00
totalLiab 1308302000.00
totalStockholderEquity 172890000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1282351000.00
commonStock 211000.00
retainedEarnings -9796000.00
otherLiab 20384000.00
goodWill 0.00
otherAssets 1600313000.00
cash 275764000.00
totalCurrentLiabilities 12679000.00
netDebt -267197000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 8567000.00
otherStockholderEquity 181357000.00
propertyPlantEquipment 38251000.00
totalCurrentAssets 1362071000.00
longTermInvestments 2166000.00
netTangibleAssets 169852000.00
shortTermInvestments 77832000.00
netReceivables 4607000.00
longTermDebt 3000000.00
inventory 12524000.00
accountsPayable 9679000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1118000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9796000.00
treasuryStock -12233000.00
nonCurrrentAssetsOther 1004329000.00
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nonCurrentLiabilitiesOther 20384000.00
nonCurrentLiabilitiesTotal 5567000.00
capitalSurpluse 193590000.00
liabilitiesAndStockholdersEquity 1481192000.00
cashAndShortTermInvestments 275764000.00
propertyPlantAndEquipmentGross 38251000.00
propertyPlantAndEquipmentNet 38251000.00
commonStockSharesOutstanding 19939592.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 1499872000.00
intangibleAssets 3195000.00
otherCurrentAssets 1134789000.00
totalLiab 1301875000.00
totalStockholderEquity 197997000.00
deferredLongTermLiab 0.00
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commonStock 211000.00
retainedEarnings 15226000.00
otherLiab 16733000.00
goodWill 0.00
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cash 236729000.00
totalCurrentLiabilities 1285142000.00
netDebt -229783000.00
shortTermDebt 6946000.00
shortLongTermDebtTotal 6946000.00
otherStockholderEquity 181275000.00
propertyPlantEquipment 38555000.00
totalCurrentAssets 1376374000.00
longTermInvestments 551000.00
netTangibleAssets 194802000.00
shortTermInvestments 81748000.00
netReceivables 4856000.00
longTermDebt 0.00
inventory 15545000.00
accountsPayable 9406000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1285000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15226000.00
treasuryStock -12479000.00
nonCurrrentAssetsOther 1053502000.00
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nonCurrentLiabilitiesOther 16733000.00
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capitalSurpluse 193754000.00
liabilitiesAndStockholdersEquity 1499872000.00
cashAndShortTermInvestments 236729000.00
propertyPlantAndEquipmentGross 38555000.00
propertyPlantAndEquipmentNet 38555000.00
commonStockSharesOutstanding 19914992.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 1522194000.00
intangibleAssets 3351000.00
otherCurrentAssets 1178941000.00
totalLiab 1319251000.00
totalStockholderEquity 202943000.00
otherCurrentLiab 1289467000.00
commonStock 211000.00
retainedEarnings 20659000.00
otherLiab 19703000.00
otherAssets 1639519000.00
cash 220707000.00
totalCurrentLiabilities 1299548000.00
netDebt -210626000.00
shortTermDebt 10081000.00
shortLongTermDebtTotal 10081000.00
otherStockholderEquity 180998000.00
propertyPlantEquipment 38934000.00
totalCurrentAssets 1404869000.00
longTermInvestments 505000.00
netTangibleAssets 199592000.00
shortTermInvestments 75040000.00
netReceivables 5221000.00
inventory 17756000.00
accountsPayable 8905000.00
accumulatedOtherComprehensiveIncome 1075000.00
commonStockTotalEquity 211000.00
retainedEarningsTotalEquity 20659000.00
treasuryStock -12725000.00
nonCurrrentAssetsOther 1104595000.00
nonCurrentAssetsTotal 117325000.00
nonCurrentLiabilitiesOther 19703000.00
nonCurrentLiabilitiesTotal 10081000.00
capitalSurpluse 193723000.00
liabilitiesAndStockholdersEquity 1522194000.00
cashAndShortTermInvestments 220707000.00
propertyPlantAndEquipmentGross 38934000.00
propertyPlantAndEquipmentNet 38934000.00
commonStockSharesOutstanding 19860419.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 1549137000.00
intangibleAssets 3508000.00
otherCurrentAssets 1241000000.00
totalLiab 1347026000.00
totalStockholderEquity 202111000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1320580000.00
commonStock 211000.00
retainedEarnings 20072000.00
otherLiab 16451000.00
goodWill 0.00
otherAssets 1672930000.00
cash 178080000.00
totalCurrentLiabilities 1330575000.00
netDebt -168085000.00
shortTermDebt 9995000.00
shortLongTermDebtTotal 9995000.00
otherStockholderEquity 180772000.00
propertyPlantEquipment 39044000.00
totalCurrentAssets 1425344000.00
longTermInvestments 521000.00
netTangibleAssets 198603000.00
shortTermInvestments 81241000.00
netReceivables 6264000.00
longTermDebt 0.00
inventory 20710000.00
accountsPayable 8315000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1056000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20072000.00
treasuryStock -12968000.00
nonCurrrentAssetsOther 1161112000.00
nonCurrentAssetsTotal 123793000.00
nonCurrentLiabilitiesOther 16451000.00
nonCurrentLiabilitiesTotal 9995000.00
capitalSurpluse 193740000.00
liabilitiesAndStockholdersEquity 1549137000.00
cashAndShortTermInvestments 178080000.00
propertyPlantAndEquipmentGross 39044000.00
propertyPlantAndEquipmentNet 39044000.00
commonStockSharesOutstanding 19836080.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalAssets 1563575000.00
intangibleAssets 3671000.00
otherCurrentAssets 1299860000.00
totalLiab 1363718000.00
totalStockholderEquity 199857000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1332552000.00
commonStock 211000.00
retainedEarnings 17946000.00
otherLiab 21844000.00
goodWill 0.00
otherAssets 1699233000.00
cash 120704000.00
totalCurrentLiabilities 1341874000.00
netDebt -111382000.00
shortTermDebt 9322000.00
shortLongTermDebtTotal 9322000.00
otherStockholderEquity 180589000.00
propertyPlantEquipment 39155000.00
totalCurrentAssets 1427917000.00
longTermInvestments 1918000.00
netTangibleAssets 196186000.00
shortTermInvestments 92832000.00
netReceivables 7353000.00
longTermDebt 3000000.00
inventory 24398000.00
accountsPayable 10868000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1111000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17946000.00
treasuryStock -13212000.00
nonCurrrentAssetsOther 1208808000.00
nonCurrentAssetsTotal 135658000.00
nonCurrentLiabilitiesOther 21844000.00
nonCurrentLiabilitiesTotal 9322000.00
capitalSurpluse 193801000.00
liabilitiesAndStockholdersEquity 1563575000.00
cashAndShortTermInvestments 120704000.00
propertyPlantAndEquipmentGross 39155000.00
propertyPlantAndEquipmentNet 39155000.00
commonStockSharesOutstanding 19836080.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 1633826000.00
intangibleAssets 4038000.00
otherCurrentAssets 1358224000.00
totalLiab 1386724000.00
totalStockholderEquity 247102000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1352808000.00
commonStock 211000.00
retainedEarnings 65206000.00
otherLiab 24663000.00
goodWill 22566000.00
otherAssets 1794258000.00
cash 108168000.00
totalCurrentLiabilities 1362061000.00
netDebt -98915000.00
shortTermDebt 9253000.00
shortLongTermDebtTotal 9253000.00
otherStockholderEquity 180525000.00
propertyPlantEquipment 38948000.00
totalCurrentAssets 1473394000.00
longTermInvestments 1388000.00
netTangibleAssets 220498000.00
shortTermInvestments 94880000.00
netReceivables 7002000.00
longTermDebt 0.00
inventory 25666000.00
accountsPayable 10542000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1160000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65206000.00
treasuryStock -13458000.00
nonCurrrentAssetsOther 1264789000.00
nonCurrentAssetsTotal 160432000.00
nonCurrentLiabilitiesOther 24663000.00
nonCurrentLiabilitiesTotal 9253000.00
capitalSurpluse 193983000.00
liabilitiesAndStockholdersEquity 1633826000.00
cashAndShortTermInvestments 108168000.00
propertyPlantAndEquipmentGross 38948000.00
propertyPlantAndEquipmentNet 38948000.00
commonStockSharesOutstanding 19713952.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 1662888000.00
intangibleAssets 4508000.00
otherCurrentAssets 1379250000.00
totalLiab 1412510000.00
totalStockholderEquity 250378000.00
otherCurrentLiab 1378331000.00
commonStock 211000.00
retainedEarnings 68577000.00
otherLiab 21584000.00
goodWill 22566000.00
otherAssets 1824253000.00
cash 114482000.00
totalCurrentLiabilities 1390926000.00
netDebt -101887000.00
shortTermDebt 12595000.00
shortLongTermDebtTotal 12595000.00
otherStockholderEquity 180439000.00
propertyPlantEquipment 38745000.00
totalCurrentAssets 1501523000.00
netTangibleAssets 223304000.00
shortTermInvestments 95546000.00
netReceivables 7791000.00
inventory 27032000.00
accountsPayable 11300000.00
accumulatedOtherComprehensiveIncome 1151000.00
commonStockTotalEquity 211000.00
retainedEarningsTotalEquity 68577000.00
treasuryStock -13705000.00
nonCurrrentAssetsOther 1285566000.00
nonCurrentAssetsTotal 161365000.00
nonCurrentLiabilitiesOther 21584000.00
nonCurrentLiabilitiesTotal 12595000.00
capitalSurpluse 194144000.00
liabilitiesAndStockholdersEquity 1662888000.00
cashAndShortTermInvestments 114482000.00
propertyPlantAndEquipmentGross 38745000.00
propertyPlantAndEquipmentNet 38745000.00
commonStockSharesOutstanding 19715480.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 1705231000.00
intangibleAssets 4978000.00
otherCurrentAssets 1385963000.00
totalLiab 1454519000.00
totalStockholderEquity 250712000.00
commonStock 211000.00
retainedEarnings 69026000.00
otherLiab 17467000.00
goodWill 22566000.00
otherAssets 1891579000.00
cash 124255000.00
netDebt -108767000.00
shortLongTermDebtTotal 15488000.00
otherStockholderEquity 180236000.00
propertyPlantEquipment 37650000.00
totalCurrentAssets 1518883000.00
netReceivables 8665000.00
inventory 22713000.00
accountsPayable 11576000.00
accumulatedOtherComprehensiveIncome 1239000.00
commonStockTotalEquity 211000.00
treasuryStock -13949000.00
nonCurrrentAssetsOther -158804000.00
nonCurrentAssetsTotal 186348000.00
nonCurrentLiabilitiesTotal 15488000.00
liabilitiesAndStockholdersEquity 1705231000.00
cashAndShortTermInvestments 124255000.00
propertyPlantAndEquipmentGross 37650000.00
propertyPlantAndEquipmentNet 37650000.00
commonStockSharesOutstanding 19689723.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
totalAssets 1530655000.00
intangibleAssets 2700000.00
otherCurrentAssets 1124198000.00
totalLiab 1277370000.00
totalStockholderEquity 253285000.00
commonStock 211000.00
retainedEarnings 71278000.00
otherLiab 18244000.00
goodWill 22566000.00
otherAssets 1709163000.00
cash 220810000.00
netDebt -197061000.00
shortLongTermDebtTotal 23749000.00
otherStockholderEquity 179996000.00
propertyPlantEquipment 32495000.00
totalCurrentAssets 1352147000.00
shortTermInvestments 202713000.00
netReceivables 7139000.00
longTermDebt 16000000.00
inventory 17338000.00
accountsPayable 10919000.00
accumulatedOtherComprehensiveIncome 1800000.00
commonStockTotalEquity 211000.00
treasuryStock -14190000.00
nonCurrrentAssetsOther -153242000.00
nonCurrentAssetsTotal 178508000.00
nonCurrentLiabilitiesTotal 23749000.00
liabilitiesAndStockholdersEquity 1530655000.00
cashAndShortTermInvestments 220810000.00
propertyPlantAndEquipmentGross 32495000.00
propertyPlantAndEquipmentNet 32495000.00
commonStockSharesOutstanding 19689723.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
totalAssets 1570420000.00
intangibleAssets 3092000.00
otherCurrentAssets 1166130000.00
totalLiab 1310875000.00
totalStockholderEquity 259545000.00
commonStock 211000.00
retainedEarnings 78224000.00
otherLiab 20906000.00
goodWill 22566000.00
otherAssets 1707284000.00
cash 261712000.00
netDebt -232437000.00
shortLongTermDebtTotal 29275000.00
otherStockholderEquity 179155000.00
propertyPlantEquipment 32934000.00
totalCurrentAssets 1433556000.00
netReceivables 5714000.00
inventory 14209000.00
accountsPayable 10513000.00
accumulatedOtherComprehensiveIncome 1955000.00
commonStockTotalEquity 211000.00
treasuryStock -14437000.00
nonCurrrentAssetsOther -111206000.00
nonCurrentAssetsTotal 136864000.00
nonCurrentLiabilitiesTotal 29275000.00
liabilitiesAndStockholdersEquity 1570420000.00
cashAndShortTermInvestments 261712000.00
propertyPlantAndEquipmentGross 32934000.00
propertyPlantAndEquipmentNet 32934000.00
commonStockSharesOutstanding 19586934.00
2010-06-30
date 2010-06-30
filing_date 2010-07-26
currency_symbol USD
totalAssets 1565639000.00
intangibleAssets 3491000.00
otherCurrentAssets 1187130000.00
totalLiab 1306242000.00
totalStockholderEquity 259397000.00
commonStock 211000.00
retainedEarnings 78961000.00
otherLiab 17417000.00
goodWill 22566000.00
otherAssets 1709959000.00
cash 219284000.00
netDebt -183718000.00
shortLongTermDebtTotal 35566000.00
otherStockholderEquity 178361000.00
propertyPlantEquipment 33575000.00
totalCurrentAssets 1421319000.00
netReceivables 14905000.00
inventory 7721000.00
accountsPayable 9723000.00
accumulatedOtherComprehensiveIncome 1864000.00
commonStockTotalEquity 211000.00
treasuryStock -14684000.00
nonCurrrentAssetsOther -118263000.00
nonCurrentAssetsTotal 144320000.00
nonCurrentLiabilitiesTotal 35566000.00
liabilitiesAndStockholdersEquity 1565639000.00
cashAndShortTermInvestments 219284000.00
propertyPlantAndEquipmentGross 33575000.00
propertyPlantAndEquipmentNet 33575000.00
commonStockSharesOutstanding 19737315.00
2010-03-31
date 2010-03-31
filing_date 2010-04-26
currency_symbol USD
totalAssets 1558654000.00
intangibleAssets 3890000.00
otherCurrentAssets 1212950000.00
totalLiab 1294945000.00
totalStockholderEquity 263709000.00
commonStock 214000.00
retainedEarnings 80749000.00
otherLiab 14882000.00
goodWill 22566000.00
otherAssets 1713862000.00
cash 175831000.00
netDebt -127739000.00
shortLongTermDebtTotal 48092000.00
otherStockholderEquity 180781000.00
propertyPlantEquipment 34305000.00
totalCurrentAssets 1403446000.00
netReceivables 14665000.00
inventory 6882000.00
accountsPayable 8981000.00
accumulatedOtherComprehensiveIncome 1965000.00
commonStockTotalEquity 214000.00
treasuryStock -14928000.00
nonCurrrentAssetsOther -128752000.00
nonCurrentAssetsTotal 155208000.00
nonCurrentLiabilitiesTotal 48092000.00
liabilitiesAndStockholdersEquity 1558654000.00
cashAndShortTermInvestments 175831000.00
propertyPlantAndEquipmentGross 34305000.00
propertyPlantAndEquipmentNet 34305000.00
commonStockSharesOutstanding 19819709.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
totalAssets 1566890000.00
intangibleAssets 4295000.00
otherCurrentAssets 1277251000.00
totalLiab 1303287000.00
totalStockholderEquity 263603000.00
commonStock 214000.00
retainedEarnings 81531000.00
otherLiab 19108000.00
goodWill 22566000.00
otherAssets 1730491000.00
cash 108198000.00
netDebt -57414000.00
shortLongTermDebtTotal 50784000.00
otherStockholderEquity 180008000.00
propertyPlantEquipment 34614000.00
totalCurrentAssets 1403289000.00
shortTermInvestments 87843000.00
netReceivables 17840000.00
longTermDebt 43550000.00
inventory 4084000.00
accountsPayable 11056000.00
accumulatedOtherComprehensiveIncome 1850000.00
commonStockTotalEquity 214000.00
treasuryStock -15169000.00
nonCurrrentAssetsOther -136740000.00
nonCurrentAssetsTotal 163601000.00
nonCurrentLiabilitiesTotal 50784000.00
liabilitiesAndStockholdersEquity 1566890000.00
cashAndShortTermInvestments 108198000.00
propertyPlantAndEquipmentGross 34614000.00
propertyPlantAndEquipmentNet 34614000.00
commonStockSharesOutstanding 19819709.00
2009-09-30
date 2009-09-30
filing_date 2009-10-27
currency_symbol USD
totalAssets 1574440000.00
intangibleAssets 4712000.00
otherCurrentAssets 1295298000.00
totalLiab 1308146000.00
totalStockholderEquity 266294000.00
commonStock 214000.00
retainedEarnings 84626000.00
otherLiab 21660000.00
goodWill 22566000.00
otherAssets 1745702000.00
cash 101898000.00
netDebt -27250000.00
shortLongTermDebtTotal 74648000.00
otherStockholderEquity 179204000.00
propertyPlantEquipment 34771000.00
totalCurrentAssets 1403178000.00
netReceivables 5982000.00
inventory 3568000.00
accountsPayable 10346000.00
accumulatedOtherComprehensiveIncome 2250000.00
commonStockTotalEquity 214000.00
treasuryStock -15416000.00
nonCurrrentAssetsOther -143984000.00
nonCurrentAssetsTotal 171262000.00
nonCurrentLiabilitiesTotal 74648000.00
liabilitiesAndStockholdersEquity 1574440000.00
cashAndShortTermInvestments 101898000.00
propertyPlantAndEquipmentGross 34771000.00
propertyPlantAndEquipmentNet 34771000.00
commonStockSharesOutstanding 19648747.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 1572797000.00
intangibleAssets 5134000.00
otherCurrentAssets 1331434000.00
totalLiab 1308521000.00
totalStockholderEquity 264276000.00
commonStock 214000.00
retainedEarnings 84774000.00
otherLiab 17946000.00
goodWill 22566000.00
otherAssets 1747939000.00
cash 59917000.00
netDebt 18902000.00
shortLongTermDebtTotal 78819000.00
otherStockholderEquity 178391000.00
propertyPlantEquipment 34974000.00
totalCurrentAssets 1397655000.00
netReceivables 6304000.00
inventory 3172000.00
accountsPayable 1211756000.00
accumulatedOtherComprehensiveIncome 897000.00
commonStockTotalEquity 214000.00
treasuryStock -15662000.00
nonCurrrentAssetsOther -147442000.00
nonCurrentAssetsTotal 175142000.00
nonCurrentLiabilitiesTotal 78819000.00
liabilitiesAndStockholdersEquity 1572797000.00
cashAndShortTermInvestments 59917000.00
propertyPlantAndEquipmentGross 34974000.00
propertyPlantAndEquipmentNet 34974000.00
commonStockSharesOutstanding 19643050.00
2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol USD
totalAssets 1557909000.00
intangibleAssets 5556000.00
otherCurrentAssets 1346140000.00
totalLiab 1292262000.00
totalStockholderEquity 265647000.00
commonStock 215000.00
retainedEarnings 86939000.00
otherLiab 14529000.00
goodWill 22566000.00
otherAssets 1740221000.00
cash 23037000.00
netDebt 100958000.00
shortLongTermDebtTotal 123995000.00
otherStockholderEquity 178355000.00
propertyPlantEquipment 34773000.00
totalCurrentAssets 1375597000.00
netReceivables 6420000.00
inventory 2950000.00
accountsPayable 1153738000.00
accumulatedOtherComprehensiveIncome 138000.00
commonStockTotalEquity 215000.00
treasuryStock -15906000.00
nonCurrrentAssetsOther -154190000.00
nonCurrentAssetsTotal 182312000.00
nonCurrentLiabilitiesTotal 123995000.00
liabilitiesAndStockholdersEquity 1557909000.00
cashAndShortTermInvestments 23037000.00
propertyPlantAndEquipmentGross 34773000.00
propertyPlantAndEquipmentNet 34773000.00
commonStockSharesOutstanding 19779561.00
2008-12-31
date 2008-12-31
filing_date 2009-02-23
currency_symbol USD
totalAssets 1554701000.00
intangibleAssets 5985000.00
otherCurrentAssets 1330605000.00
totalLiab 1287910000.00
totalStockholderEquity 266791000.00
commonStock 217000.00
retainedEarnings 88279000.00
otherLiab 17705000.00
goodWill 22566000.00
otherAssets 1742736000.00
cash 29329000.00
netDebt 171021000.00
shortLongTermDebtTotal 200350000.00
otherStockholderEquity 178971000.00
propertyPlantEquipment 34565000.00
totalCurrentAssets 1366666000.00
shortTermInvestments 116000.00
netReceivables 6732000.00
longTermDebt 151500000.00
inventory 3839000.00
accountsPayable 1069855000.00
accumulatedOtherComprehensiveIncome -676000.00
commonStockTotalEquity 217000.00
treasuryStock -16148000.00
nonCurrrentAssetsOther -159484000.00
nonCurrentAssetsTotal 188035000.00
nonCurrentLiabilitiesTotal 200350000.00
liabilitiesAndStockholdersEquity 1554701000.00
cashAndShortTermInvestments 29329000.00
propertyPlantAndEquipmentGross 34565000.00
propertyPlantAndEquipmentNet 34565000.00
commonStockSharesOutstanding 19779561.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
totalAssets 1448689000.00
intangibleAssets 28991000.00
otherCurrentAssets 1266851000.00
totalLiab 1187062000.00
totalStockholderEquity 261627000.00
commonStock 218000.00
retainedEarnings 81894000.00
otherLiab 39023000.00
goodWill 22566000.00
otherAssets 1587993000.00
cash 36288000.00
totalCurrentLiabilities 129832000.00
netDebt 65647000.00
shortTermDebt 101935000.00
shortLongTermDebtTotal 101935000.00
otherStockholderEquity 195677000.00
propertyPlantEquipment 34448000.00
totalCurrentAssets 1309385000.00
netReceivables 6246000.00
inventory 2195000.00
accountsPayable 27897000.00
accumulatedOtherComprehensiveIncome -16162000.00
commonStockTotalEquity 218000.00
treasuryStock -16394000.00
nonCurrrentAssetsOther 28991000.00
nonCurrentAssetsTotal 139304000.00
liabilitiesAndStockholdersEquity 1448689000.00
cashAndShortTermInvestments 36288000.00
propertyPlantAndEquipmentGross 34448000.00
propertyPlantAndEquipmentNet 34448000.00
commonStockSharesOutstanding 19848354.00
2008-06-30
date 2008-06-30
filing_date 2008-07-28
currency_symbol USD
totalAssets 1456812000.00
intangibleAssets 29437000.00
otherCurrentAssets 1274713000.00
totalLiab 1168649000.00
totalStockholderEquity 288163000.00
commonStock 219000.00
retainedEarnings 108503000.00
otherLiab 17030000.00
goodWill 22566000.00
otherAssets 1598292000.00
cash 34212000.00
netDebt 36421000.00
shortLongTermDebtTotal 70633000.00
otherStockholderEquity 195846000.00
propertyPlantEquipment 34013000.00
totalCurrentAssets 1315332000.00
netReceivables 6407000.00
inventory 1639000.00
accountsPayable 8436000.00
accumulatedOtherComprehensiveIncome -16405000.00
commonStockTotalEquity 219000.00
treasuryStock -16639000.00
nonCurrrentAssetsOther 29437000.00
nonCurrentAssetsTotal 141480000.00
nonCurrentLiabilitiesTotal 70633000.00
liabilitiesAndStockholdersEquity 1456812000.00
cashAndShortTermInvestments 34212000.00
propertyPlantAndEquipmentGross 34013000.00
propertyPlantAndEquipmentNet 34013000.00
commonStockSharesOutstanding 19899500.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
totalAssets 1475068000.00
intangibleAssets 29883000.00
otherCurrentAssets 1301722000.00
totalLiab 1185483000.00
totalStockholderEquity 289585000.00
commonStock 220000.00
retainedEarnings 115448000.00
otherLiab 15850000.00
goodWill 22566000.00
otherAssets 1612510000.00
cash 29141000.00
totalCurrentLiabilities 121571000.00
netDebt 82879000.00
shortTermDebt 112020000.00
shortLongTermDebtTotal 112020000.00
otherStockholderEquity 195944000.00
propertyPlantEquipment 34014000.00
totalCurrentAssets 1337626000.00
netReceivables 6763000.00
inventory 2685000.00
accountsPayable 9551000.00
accumulatedOtherComprehensiveIncome -22027000.00
commonStockTotalEquity 220000.00
treasuryStock -16882000.00
nonCurrrentAssetsOther 29883000.00
nonCurrentAssetsTotal 137442000.00
liabilitiesAndStockholdersEquity 1475068000.00
cashAndShortTermInvestments 29141000.00
propertyPlantAndEquipmentGross 34014000.00
propertyPlantAndEquipmentNet 34014000.00
commonStockSharesOutstanding 19968004.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 1480544000.00
intangibleAssets 30335000.00
otherCurrentAssets 1302635000.00
totalLiab 1189407000.00
totalStockholderEquity 291137000.00
commonStock 222000.00
retainedEarnings 113802000.00
otherLiab 19324000.00
goodWill 22566000.00
otherAssets 1622415000.00
cash 28948000.00
totalCurrentLiabilities 21836000.00
netDebt 52552000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 81500000.00
otherStockholderEquity 198449000.00
propertyPlantEquipment 34487000.00
totalCurrentAssets 1338673000.00
shortTermInvestments 669000.00
netReceivables 7090000.00
longTermDebt 47000000.00
inventory 993000.00
accountsPayable 11836000.00
accumulatedOtherComprehensiveIncome -21336000.00
commonStockTotalEquity 222000.00
treasuryStock -17126000.00
nonCurrrentAssetsOther 30335000.00
nonCurrentAssetsTotal 141871000.00
nonCurrentLiabilitiesTotal 71500000.00
liabilitiesAndStockholdersEquity 1480544000.00
cashAndShortTermInvestments 28948000.00
propertyPlantAndEquipmentGross 34487000.00
propertyPlantAndEquipmentNet 34487000.00
commonStockSharesOutstanding 19968004.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalAssets 1504622000.00
intangibleAssets 30799000.00
otherCurrentAssets 1319842000.00
totalLiab 1201001000.00
totalStockholderEquity 303621000.00
commonStock 226000.00
retainedEarnings 114451000.00
otherLiab 21322000.00
goodWill 22566000.00
otherAssets 1637278000.00
cash 44697000.00
netDebt 36441000.00
shortLongTermDebtTotal 81138000.00
otherStockholderEquity 202602000.00
propertyPlantEquipment 34171000.00
totalCurrentAssets 1371966000.00
netReceivables 7427000.00
inventory 2283000.00
accountsPayable 10125000.00
accumulatedOtherComprehensiveIncome -13658000.00
commonStockTotalEquity 226000.00
treasuryStock -17373000.00
nonCurrrentAssetsOther 30799000.00
nonCurrentAssetsTotal 132656000.00
nonCurrentLiabilitiesTotal 81138000.00
liabilitiesAndStockholdersEquity 1504622000.00
cashAndShortTermInvestments 44697000.00
propertyPlantAndEquipmentGross 34171000.00
propertyPlantAndEquipmentNet 34171000.00
commonStockSharesOutstanding 20417513.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 1531805000.00
intangibleAssets 31268000.00
otherCurrentAssets 1304847000.00
totalLiab 1224893000.00
totalStockholderEquity 306912000.00
commonStock 229000.00
retainedEarnings 113807000.00
otherLiab 18794000.00
goodWill 22566000.00
otherAssets 1685730000.00
cash 65958000.00
netDebt 34904000.00
shortLongTermDebtTotal 100862000.00
otherStockholderEquity 207043000.00
propertyPlantEquipment 34437000.00
totalCurrentAssets 1377880000.00
netReceivables 7075000.00
inventory 620000.00
accountsPayable 9876000.00
accumulatedOtherComprehensiveIncome -14167000.00
commonStockTotalEquity 229000.00
treasuryStock -17620000.00
nonCurrrentAssetsOther 31268000.00
nonCurrentAssetsTotal 153925000.00
nonCurrentLiabilitiesTotal 100862000.00
liabilitiesAndStockholdersEquity 1531805000.00
cashAndShortTermInvestments 65958000.00
propertyPlantAndEquipmentGross 34437000.00
propertyPlantAndEquipmentNet 34437000.00
commonStockSharesOutstanding 20754523.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 1566951000.00
intangibleAssets 31750000.00
otherCurrentAssets 1319446000.00
totalLiab 1257364000.00
totalStockholderEquity 309587000.00
commonStock 232000.00
retainedEarnings 113091000.00
otherLiab 17218000.00
goodWill 22579000.00
otherAssets 1740156000.00
cash 66304000.00
netDebt 67996000.00
shortLongTermDebtTotal 134300000.00
otherStockholderEquity 209642000.00
propertyPlantEquipment 34571000.00
totalCurrentAssets 1393746000.00
netReceivables 7996000.00
inventory 143000.00
accountsPayable 10612000.00
accumulatedOtherComprehensiveIncome -13378000.00
commonStockTotalEquity 232000.00
treasuryStock -17864000.00
nonCurrrentAssetsOther 31750000.00
nonCurrentAssetsTotal 173205000.00
nonCurrentLiabilitiesTotal 134300000.00
liabilitiesAndStockholdersEquity 1566951000.00
cashAndShortTermInvestments 66304000.00
propertyPlantAndEquipmentGross 34571000.00
propertyPlantAndEquipmentNet 34571000.00
commonStockSharesOutstanding 21537542.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 1613122000.00
intangibleAssets 32227000.00
otherCurrentAssets 1352831000.00
totalLiab 1287107000.00
totalStockholderEquity 326015000.00
commonStock 243000.00
retainedEarnings 113128000.00
otherLiab 19374000.00
goodWill 22579000.00
otherAssets 1798207000.00
cash 67337000.00
netDebt 70811000.00
shortLongTermDebtTotal 138148000.00
otherStockholderEquity 227741000.00
propertyPlantEquipment 35005000.00
totalCurrentAssets 1428037000.00
shortTermInvestments 29051000.00
netReceivables 7869000.00
longTermDebt 130000000.00
inventory 298000.00
accountsPayable 11089000.00
accumulatedOtherComprehensiveIncome -15097000.00
commonStockTotalEquity 243000.00
treasuryStock -18105000.00
nonCurrrentAssetsOther 32227000.00
nonCurrentAssetsTotal 185085000.00
nonCurrentLiabilitiesTotal 138148000.00
liabilitiesAndStockholdersEquity 1613122000.00
cashAndShortTermInvestments 67337000.00
propertyPlantAndEquipmentGross 35005000.00
propertyPlantAndEquipmentNet 35005000.00
commonStockSharesOutstanding 21537542.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 1609977000.00
intangibleAssets 32727000.00
otherCurrentAssets 1339822000.00
totalLiab 1284094000.00
totalStockholderEquity 325883000.00
commonStock 245000.00
retainedEarnings 113387000.00
otherLiab 12763000.00
goodWill 22591000.00
otherAssets 1835169000.00
cash 37479000.00
netDebt 127603000.00
shortLongTermDebtTotal 165082000.00
otherStockholderEquity 228240000.00
propertyPlantEquipment 35069000.00
totalCurrentAssets 1384785000.00
netReceivables 7484000.00
inventory 605000.00
accountsPayable 9265000.00
accumulatedOtherComprehensiveIncome -15989000.00
commonStockTotalEquity 245000.00
treasuryStock -18352000.00
nonCurrrentAssetsOther 32727000.00
nonCurrentAssetsTotal 225192000.00
nonCurrentLiabilitiesTotal 165082000.00
liabilitiesAndStockholdersEquity 1609977000.00
cashAndShortTermInvestments 37479000.00
propertyPlantAndEquipmentGross 35069000.00
propertyPlantAndEquipmentNet 35069000.00
commonStockSharesOutstanding 22507102.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 1671630000.00
intangibleAssets 33387000.00
otherCurrentAssets 1310884000.00
totalLiab 1336914000.00
totalStockholderEquity 334716000.00
commonStock 245000.00
retainedEarnings 110636000.00
otherLiab 23901000.00
goodWill 22755000.00
otherAssets 1992150000.00
cash 33041000.00
netDebt 142308000.00
shortLongTermDebtTotal 175349000.00
otherStockholderEquity 240590000.00
propertyPlantEquipment 35206000.00
totalCurrentAssets 1351110000.00
netReceivables 7185000.00
inventory 1912000.00
accountsPayable 14429000.00
accumulatedOtherComprehensiveIncome -16755000.00
commonStockTotalEquity 245000.00
treasuryStock -18598000.00
nonCurrrentAssetsOther 33387000.00
nonCurrentAssetsTotal 320520000.00
nonCurrentLiabilitiesTotal 175349000.00
liabilitiesAndStockholdersEquity 1671630000.00
cashAndShortTermInvestments 33041000.00
propertyPlantAndEquipmentGross 35206000.00
propertyPlantAndEquipmentNet 35206000.00
commonStockSharesOutstanding 22338462.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 1643121000.00
intangibleAssets 18720000.00
otherCurrentAssets 1297309000.00
totalLiab 1309993000.00
totalStockholderEquity 333128000.00
commonStock 245000.00
retainedEarnings 109200000.00
otherLiab 20331000.00
goodWill 10865000.00
otherAssets 1939664000.00
cash 42188000.00
netDebt 194063000.00
shortLongTermDebtTotal 236251000.00
otherStockholderEquity 240379000.00
propertyPlantEquipment 32182000.00
totalCurrentAssets 1346578000.00
netReceivables 7081000.00
inventory 142000.00
accountsPayable 13806000.00
accumulatedOtherComprehensiveIncome -16696000.00
commonStockTotalEquity 245000.00
treasuryStock -18843000.00
nonCurrrentAssetsOther 18720000.00
nonCurrentAssetsTotal 296543000.00
nonCurrentLiabilitiesTotal 236251000.00
liabilitiesAndStockholdersEquity 1643121000.00
cashAndShortTermInvestments 42188000.00
propertyPlantAndEquipmentGross 32182000.00
propertyPlantAndEquipmentNet 32182000.00
commonStockSharesOutstanding 22428571.00
2005-12-31
date 2005-12-31
filing_date 2006-03-27
currency_symbol USD
totalAssets 1614436000.00
intangibleAssets 21639000.00
otherCurrentAssets 1269642000.00
totalLiab 1285659000.00
totalStockholderEquity 328777000.00
commonStock 245000.00
retainedEarnings 107528000.00
otherLiab 26397000.00
goodWill 10865000.00
otherAssets 1914606000.00
cash 38026000.00
netDebt 153362000.00
shortLongTermDebtTotal 191388000.00
otherStockholderEquity 240235000.00
propertyPlantEquipment 32819000.00
totalCurrentAssets 1314266000.00
shortTermInvestments 3589000.00
netReceivables 6598000.00
longTermDebt 172236000.00
inventory 528000.00
accountsPayable 18428000.00
accumulatedOtherComprehensiveIncome -19231000.00
commonStockTotalEquity 245000.00
treasuryStock -19084000.00
nonCurrrentAssetsOther 19113000.00
nonCurrentAssetsTotal 300170000.00
nonCurrentLiabilitiesTotal 191388000.00
liabilitiesAndStockholdersEquity 1614436000.00
cashAndShortTermInvestments 38026000.00
propertyPlantAndEquipmentGross 32819000.00
propertyPlantAndEquipmentNet 32819000.00
commonStockSharesOutstanding 22428571.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 1573080000.00
intangibleAssets 19518000.00
otherCurrentAssets 1173212000.00
totalLiab 1247754000.00
totalStockholderEquity 325326000.00
commonStock 245000.00
retainedEarnings 104609000.00
otherLiab 22260000.00
goodWill 10865000.00
otherAssets 1884389000.00
cash 82389000.00
netDebt 98863000.00
shortLongTermDebtTotal 181252000.00
otherStockholderEquity 240123000.00
propertyPlantEquipment 32810000.00
totalCurrentAssets 1261771000.00
netReceivables 6170000.00
inventory 523000.00
accountsPayable 11416000.00
accumulatedOtherComprehensiveIncome -19651000.00
commonStockTotalEquity 245000.00
treasuryStock -19319000.00
nonCurrrentAssetsOther 19518000.00
nonCurrentAssetsTotal 311309000.00
nonCurrentLiabilitiesTotal 181252000.00
liabilitiesAndStockholdersEquity 1573080000.00
cashAndShortTermInvestments 82389000.00
propertyPlantAndEquipmentGross 32810000.00
propertyPlantAndEquipmentNet 32810000.00
commonStockSharesOutstanding 24462130.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 1786723000.00
intangibleAssets 19928000.00
otherCurrentAssets 1137629000.00
totalLiab 1464543000.00
totalStockholderEquity 322180000.00
commonStock 245000.00
retainedEarnings 100912000.00
otherLiab 19823000.00
goodWill 10865000.00
otherAssets 2316361000.00
cash 113755000.00
netDebt 100020000.00
shortLongTermDebtTotal 213775000.00
otherStockholderEquity 240007000.00
propertyPlantEquipment 33008000.00
totalCurrentAssets 1257085000.00
netReceivables 5701000.00
inventory 1042000.00
accountsPayable 11910000.00
accumulatedOtherComprehensiveIncome -18984000.00
commonStockTotalEquity 245000.00
treasuryStock -19573000.00
nonCurrrentAssetsOther 19928000.00
nonCurrentAssetsTotal 529638000.00
nonCurrentLiabilitiesTotal 213775000.00
liabilitiesAndStockholdersEquity 1786723000.00
cashAndShortTermInvestments 113755000.00
propertyPlantAndEquipmentGross 33008000.00
propertyPlantAndEquipmentNet 33008000.00
commonStockSharesOutstanding 24466609.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 1495497000.00
intangibleAssets 20337000.00
totalLiab 1396488000.00
totalStockholderEquity 99009000.00
retainedEarnings 99009000.00
otherLiab 15778000.00
goodWill 10865000.00
otherAssets 399444000.00
inventory 5737000.00
accountsPayable 1108637000.00
commonStockSharesOutstanding 24466250.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 1492782000.00
intangibleAssets 23570000.00
otherCurrentAssets 1136270000.00
totalLiab 1397894000.00
totalStockholderEquity 94888000.00
retainedEarnings 96455000.00
otherLiab 17456000.00
goodWill 10865000.00
otherAssets 1814576000.00
cash 29298000.00
netDebt 235444000.00
shortLongTermDebtTotal 264742000.00
propertyPlantEquipment 32954000.00
totalCurrentAssets 1170988000.00
shortTermInvestments 1431000.00
netReceivables 5420000.00
longTermDebt 228848000.00
inventory 5531000.00
accountsPayable 10382000.00
accumulatedOtherComprehensiveIncome -1567000.00
nonCurrrentAssetsOther 20747000.00
nonCurrentAssetsTotal 321794000.00
nonCurrentLiabilitiesTotal 264742000.00
liabilitiesAndStockholdersEquity 1492782000.00
cashAndShortTermInvestments 29298000.00
propertyPlantAndEquipmentGross 32954000.00
propertyPlantAndEquipmentNet 32954000.00
commonStockSharesOutstanding 24466250.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
commonStockSharesOutstanding 24466250.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 1468967000.00
intangibleAssets 24223000.00
totalLiab 1373664000.00
totalStockholderEquity 95303000.00
retainedEarnings 95303000.00
otherLiab 20001000.00
goodWill 10865000.00
otherAssets 310344000.00
propertyPlantEquipment 32689000.00
longTermDebt 214331000.00
inventory 12070000.00
accountsPayable 1104512000.00
commonStockSharesOutstanding 24466250.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 1457911000.00
intangibleAssets 25138000.00
totalLiab 1361224000.00
totalStockholderEquity 96687000.00
retainedEarnings 96687000.00
otherLiab 19102000.00
goodWill 10865000.00
otherAssets 322100000.00
cash 26359000.00
propertyPlantEquipment 33019000.00
shortTermInvestments 2271000.00
longTermDebt 228326000.00
inventory 6914000.00
accountsPayable 1073897000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 1575137000.00
otherCurrentAssets -265063000.00
totalLiab 1423466000.00
totalStockholderEquity 151671000.00
otherCurrentLiab -20224000.00
commonStock 127000.00
capitalStock 127000.00
retainedEarnings 71808000.00
otherAssets 311392000.00
cash 66771000.00
totalCurrentLiabilities 20224000.00
netDebt -47137000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 19634000.00
otherStockholderEquity 85848000.00
propertyPlantEquipment 24956000.00
totalCurrentAssets 1238789000.00
longTermInvestments 210338000.00
netTangibleAssets 151671000.00
shortTermInvestments 210338000.00
netReceivables 7338000.00
longTermDebt 19634000.00
accountsPayable 20224000.00
accumulatedOtherComprehensiveIncome -6112000.00
commonStockTotalEquity 127000.00
retainedEarningsTotalEquity 71808000.00
nonCurrrentAssetsOther -210338000.00
nonCurrentAssetsTotal 24956000.00
longTermDebtTotal 19634000.00
nonCurrentLiabilitiesOther 28898000.00
nonCurrentLiabilitiesTotal 20224000.00
capitalSurpluse 85848000.00
liabilitiesAndStockholdersEquity 1575137000.00
cashAndShortTermInvestments 277109000.00
propertyPlantAndEquipmentNet 24956000.00
netInvestedCapital 19634000.00
commonStockSharesOutstanding 13071742.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 1700682000.00
otherCurrentAssets -578761000.00
totalLiab 1543216000.00
totalStockholderEquity 157466000.00
otherCurrentLiab -27202000.00
commonStock 132000.00
capitalStock 132000.00
retainedEarnings 66545000.00
otherLiab 30195000.00
otherAssets 614927000.00
cash 502162000.00
totalCurrentLiabilities 27202000.00
netDebt -477572000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 29590000.00
otherStockholderEquity 90709000.00
propertyPlantEquipment 25043000.00
totalCurrentAssets 1057950000.00
longTermInvestments 85694000.00
netTangibleAssets 157466000.00
shortTermInvestments 85694000.00
netReceivables 4648000.00
longTermDebt 24590000.00
inventory 725000.00
accountsPayable 22202000.00
accumulatedOtherComprehensiveIncome 80000.00
commonStockTotalEquity 132000.00
retainedEarningsTotalEquity 66545000.00
nonCurrrentAssetsOther -85694000.00
nonCurrentAssetsTotal 27805000.00
longTermDebtTotal 19590000.00
nonCurrentLiabilitiesOther 30195000.00
nonCurrentLiabilitiesTotal 24590000.00
capitalSurpluse 90709000.00
liabilitiesAndStockholdersEquity 1700682000.00
cashAndShortTermInvestments 587856000.00
propertyPlantAndEquipmentNet 25043000.00
netInvestedCapital 24590000.00
commonStockSharesOutstanding 13981132.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1596842000.00
intangibleAssets 7000.00
otherCurrentAssets 1017065000.00
totalLiab 1423912000.00
totalStockholderEquity 172930000.00
otherCurrentLiab -17698000.00
commonStock 148000.00
capitalStock 148000.00
retainedEarnings 64754000.00
otherLiab 26368000.00
otherAssets 1017065000.00
cash 503496000.00
totalCurrentLiabilities 17698000.00
netDebt -499496000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 107815000.00
propertyPlantEquipment 24675000.00
totalCurrentAssets 531266000.00
longTermInvestments 1002735000.00
netTangibleAssets 172930000.00
shortTermInvestments 23829000.00
netReceivables 3941000.00
longTermDebt 4000000.00
inventory 157000.00
accountsPayable 17698000.00
accumulatedOtherComprehensiveIncome 213000.00
commonStockTotalEquity 148000.00
retainedEarningsTotalEquity 64754000.00
nonCurrrentAssetsOther -48511000.00
nonCurrentAssetsTotal 48511000.00
nonCurrentLiabilitiesOther 26368000.00
nonCurrentLiabilitiesTotal 17698000.00
capitalSurpluse 107815000.00
liabilitiesAndStockholdersEquity 1596842000.00
cashAndShortTermInvestments 527325000.00
propertyPlantAndEquipmentGross 24675000.00
propertyPlantAndEquipmentNet 24675000.00
netInvestedCapital 176930000.00
commonStockSharesOutstanding 14951656.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 1488015000.00
intangibleAssets 41000.00
earningAssets 248223000.00
otherCurrentAssets 1148354000.00
totalLiab 1313643000.00
totalStockholderEquity 174372000.00
otherCurrentLiab -18603000.00
commonStock 153000.00
capitalStock 153000.00
retainedEarnings 61573000.00
otherLiab 10222000.00
otherAssets 1148354000.00
cash 190325000.00
totalCurrentLiabilities 18603000.00
netDebt -190264000.00
shortTermDebt 61000.00
shortLongTermDebtTotal 61000.00
otherStockholderEquity 112420000.00
propertyPlantEquipment 24346000.00
totalCurrentAssets 255081000.00
longTermInvestments 60193000.00
netTangibleAssets 174372000.00
shortTermInvestments 60193000.00
netReceivables 4563000.00
longTermDebt 61000.00
inventory 186000.00
accountsPayable 18603000.00
accumulatedOtherComprehensiveIncome 226000.00
commonStockTotalEquity 153000.00
retainedEarningsTotalEquity 61573000.00
nonCurrrentAssetsOther -84580000.00
nonCurrentAssetsTotal 84580000.00
nonCurrentLiabilitiesOther 28825000.00
nonCurrentLiabilitiesTotal 18603000.00
capitalSurpluse 112420000.00
liabilitiesAndStockholdersEquity 1488015000.00
cashAndShortTermInvestments 250518000.00
propertyPlantAndEquipmentGross 24346000.00
propertyPlantAndEquipmentNet 24346000.00
netInvestedCapital 174433000.00
commonStockSharesOutstanding 15594883.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
totalAssets 1585325000.00
intangibleAssets 102000.00
earningAssets 180604000.00
otherCurrentAssets 1280504000.00
totalLiab 1398175000.00
totalStockholderEquity 187150000.00
otherCurrentLiab 1352484000.00
commonStock 165000.00
capitalStock 165000.00
retainedEarnings 56167000.00
otherLiab 10531000.00
otherAssets 1698811000.00
cash 98204000.00
totalCurrentLiabilities 1373533000.00
netDebt -77155000.00
shortTermDebt 21049000.00
shortLongTermDebtTotal 21049000.00
otherStockholderEquity 130547000.00
propertyPlantEquipment 25205000.00
totalCurrentAssets 1471839000.00
longTermInvestments 88179000.00
netTangibleAssets 187048000.00
shortTermInvestments 88179000.00
netReceivables 4952000.00
longTermDebt 21049000.00
inventory 1226000.00
accountsPayable 14111000.00
accumulatedOtherComprehensiveIncome 271000.00
commonStockTotalEquity 165000.00
retainedEarningsTotalEquity 56167000.00
nonCurrrentAssetsOther 1280504000.00
nonCurrentAssetsTotal 113486000.00
nonCurrentLiabilitiesOther 24642000.00
nonCurrentLiabilitiesTotal 21049000.00
capitalSurpluse 130547000.00
liabilitiesAndStockholdersEquity 1585325000.00
cashAndShortTermInvestments 186383000.00
propertyPlantAndEquipmentGross 25205000.00
propertyPlantAndEquipmentNet 25205000.00
netInvestedCapital 208199000.00
commonStockSharesOutstanding 17425225.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 1625558000.00
intangibleAssets 286000.00
earningAssets 215693000.00
otherCurrentAssets 1281439000.00
totalLiab 1427924000.00
totalStockholderEquity 197634000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1340051000.00
commonStock 179000.00
retainedEarnings 43274000.00
otherLiab 26958000.00
goodWill 0.00
otherAssets 1744083000.00
cash 127592000.00
totalCurrentLiabilities 1400819000.00
netDebt -66824000.00
shortTermDebt 60768000.00
shortLongTermDebt 60768000.00
shortLongTermDebtTotal 60768000.00
otherStockholderEquity 153811000.00
propertyPlantEquipment 24856000.00
totalCurrentAssets 1507033000.00
longTermInvestments 5667000.00
netTangibleAssets 197348000.00
shortTermInvestments 93383000.00
netReceivables 4619000.00
longTermDebt 60768000.00
inventory 2351000.00
accountsPayable 15460000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 370000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 179000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43274000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1281439000.00
nonCurrentAssetsTotal 118525000.00
nonCurrentLiabilitiesOther 27105000.00
nonCurrentLiabilitiesTotal 60768000.00
capitalSurpluse 153811000.00
liabilitiesAndStockholdersEquity 1625558000.00
cashAndShortTermInvestments 220975000.00
propertyPlantAndEquipmentGross 24856000.00
propertyPlantAndEquipmentNet 24856000.00
netInvestedCapital 258402000.00
commonStockSharesOutstanding 18375510.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 1620037000.00
intangibleAssets 782000.00
earningAssets 202493000.00
otherCurrentAssets 1272353000.00
totalLiab 1415257000.00
totalStockholderEquity 204780000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1339390000.00
commonStock 192000.00
retainedEarnings 39483000.00
otherLiab 24696000.00
goodWill 0.00
otherAssets 1759444000.00
cash 96684000.00
totalCurrentLiabilities 1390459000.00
netDebt -45615000.00
shortTermDebt 51069000.00
shortLongTermDebt 51069000.00
shortLongTermDebtTotal 51069000.00
otherStockholderEquity 164729000.00
propertyPlantEquipment 31413000.00
totalCurrentAssets 1480630000.00
longTermInvestments 107212000.00
netTangibleAssets 203998000.00
shortTermInvestments 107212000.00
netReceivables 4381000.00
longTermDebt 51069000.00
inventory 3895000.00
accountsPayable 13757000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 376000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 192000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39483000.00
treasuryStock -8318000.00
nonCurrrentAssetsOther 1272353000.00
nonCurrentAssetsTotal 139407000.00
nonCurrentLiabilitiesOther 24798000.00
nonCurrentLiabilitiesTotal 51069000.00
capitalSurpluse 173047000.00
liabilitiesAndStockholdersEquity 1620037000.00
cashAndShortTermInvestments 203896000.00
propertyPlantAndEquipmentGross 31413000.00
propertyPlantAndEquipmentNet 31413000.00
commonStockSharesOutstanding 19235897.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
totalAssets 1512443000.00
intangibleAssets 1305000.00
earningAssets 167195000.00
otherCurrentAssets 1185303000.00
totalLiab 1300079000.00
totalStockholderEquity 212364000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1212919000.00
commonStock 203000.00
retainedEarnings 36114000.00
otherLiab 22803000.00
goodWill 0.00
otherAssets 1661227000.00
cash 59377000.00
totalCurrentLiabilities 1277237000.00
netDebt 4941000.00
shortTermDebt 64318000.00
shortLongTermDebt 64318000.00
shortLongTermDebtTotal 64318000.00
otherStockholderEquity 175500000.00
propertyPlantEquipment 32726000.00
totalCurrentAssets 1363659000.00
longTermInvestments 33109000.00
netTangibleAssets 211059000.00
shortTermInvestments 114753000.00
netReceivables 4226000.00
longTermDebt 0.00
inventory 7011000.00
accountsPayable 11314000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 547000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 203000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36114000.00
treasuryStock -9297000.00
nonCurrrentAssetsOther 1185303000.00
nonCurrentAssetsTotal 148784000.00
nonCurrentLiabilitiesOther 22842000.00
nonCurrentLiabilitiesTotal 64318000.00
capitalSurpluse 184797000.00
liabilitiesAndStockholdersEquity 1512443000.00
cashAndShortTermInvestments 174130000.00
propertyPlantAndEquipmentGross 32726000.00
propertyPlantAndEquipmentNet 32726000.00
commonStockSharesOutstanding 19715909.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 1465410000.00
intangibleAssets 1855000.00
otherCurrentAssets 1244588000.00
totalLiab 1249289000.00
totalStockholderEquity 216121000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1211713000.00
commonStock 211000.00
retainedEarnings 31584000.00
otherLiab 24655000.00
goodWill 0.00
otherAssets 1622725000.00
cash 59581000.00
totalCurrentLiabilities 23166000.00
netDebt -36660000.00
shortTermDebt 10000000.00
shortLongTermDebt 12921000.00
shortLongTermDebtTotal 22921000.00
otherStockholderEquity 183569000.00
propertyPlantEquipment 34286000.00
totalCurrentAssets 1308095000.00
longTermInvestments 41382000.00
netTangibleAssets 214266000.00
shortTermInvestments 121174000.00
netReceivables 3926000.00
longTermDebt 0.00
inventory 6358000.00
accountsPayable 13166000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 757000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31584000.00
treasuryStock -10276000.00
nonCurrrentAssetsOther 1123414000.00
nonCurrentAssetsTotal 157315000.00
nonCurrentLiabilitiesOther 24655000.00
nonCurrentLiabilitiesTotal 12921000.00
capitalSurpluse 193845000.00
liabilitiesAndStockholdersEquity 1465410000.00
cashAndShortTermInvestments 59581000.00
propertyPlantAndEquipmentGross 34286000.00
propertyPlantAndEquipmentNet 34286000.00
commonStockSharesOutstanding 20186376.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 1453594000.00
intangibleAssets 2433000.00
otherCurrentAssets 1140036000.00
totalLiab 1277967000.00
totalStockholderEquity 175627000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1252708000.00
commonStock 211000.00
retainedEarnings -7342000.00
otherLiab 22204000.00
goodWill 0.00
otherAssets 1602262000.00
cash 160957000.00
totalCurrentLiabilities 1255763000.00
netDebt -157902000.00
shortTermDebt 3055000.00
shortLongTermDebtTotal 3055000.00
otherStockholderEquity 182339000.00
propertyPlantEquipment 35328000.00
totalCurrentAssets 1304926000.00
netTangibleAssets 173194000.00
shortTermInvestments 110907000.00
netReceivables 3933000.00
longTermDebt 0.00
inventory 6306000.00
accountsPayable 11772000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 419000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7342000.00
treasuryStock -11255000.00
nonCurrrentAssetsOther 1029129000.00
nonCurrentAssetsTotal 148668000.00
nonCurrentLiabilitiesOther 22204000.00
nonCurrentLiabilitiesTotal 3055000.00
capitalSurpluse 193594000.00
liabilitiesAndStockholdersEquity 1453594000.00
cashAndShortTermInvestments 160957000.00
propertyPlantAndEquipmentGross 35328000.00
propertyPlantAndEquipmentNet 35328000.00
commonStockSharesOutstanding 20025321.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
totalAssets 1481192000.00
intangibleAssets 3038000.00
otherCurrentAssets 1081700000.00
totalLiab 1308302000.00
totalStockholderEquity 172890000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1282351000.00
commonStock 211000.00
retainedEarnings -9796000.00
otherLiab 20384000.00
goodWill 0.00
otherAssets 1600313000.00
cash 275764000.00
totalCurrentLiabilities 12679000.00
netDebt -267197000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 8567000.00
otherStockholderEquity 181357000.00
propertyPlantEquipment 38251000.00
totalCurrentAssets 1362071000.00
longTermInvestments 2166000.00
netTangibleAssets 169852000.00
shortTermInvestments 77832000.00
netReceivables 4607000.00
longTermDebt 0.00
inventory 12524000.00
accountsPayable 9679000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1118000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9796000.00
treasuryStock -12233000.00
nonCurrrentAssetsOther 1004329000.00
nonCurrentAssetsTotal 119121000.00
nonCurrentLiabilitiesOther 20384000.00
nonCurrentLiabilitiesTotal 5567000.00
capitalSurpluse 193590000.00
liabilitiesAndStockholdersEquity 1481192000.00
cashAndShortTermInvestments 275764000.00
propertyPlantAndEquipmentGross 38251000.00
propertyPlantAndEquipmentNet 38251000.00
commonStockSharesOutstanding 19933088.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalAssets 1563575000.00
intangibleAssets 3671000.00
otherCurrentAssets 1299860000.00
totalLiab 1363718000.00
totalStockholderEquity 199857000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1332552000.00
commonStock 211000.00
retainedEarnings 17946000.00
otherLiab 21844000.00
goodWill 0.00
otherAssets 1699233000.00
cash 120704000.00
totalCurrentLiabilities 1341874000.00
netDebt -111382000.00
shortTermDebt 9322000.00
shortLongTermDebtTotal 9322000.00
otherStockholderEquity 180589000.00
propertyPlantEquipment 39155000.00
totalCurrentAssets 1427917000.00
longTermInvestments 1918000.00
netTangibleAssets 196186000.00
shortTermInvestments 92832000.00
netReceivables 7353000.00
longTermDebt 3000000.00
inventory 24398000.00
accountsPayable 10868000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1111000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17946000.00
treasuryStock -13212000.00
nonCurrrentAssetsOther 1208808000.00
nonCurrentAssetsTotal 135658000.00
nonCurrentLiabilitiesOther 21844000.00
nonCurrentLiabilitiesTotal 9322000.00
capitalSurpluse 193801000.00
liabilitiesAndStockholdersEquity 1563575000.00
cashAndShortTermInvestments 120704000.00
propertyPlantAndEquipmentGross 39155000.00
propertyPlantAndEquipmentNet 39155000.00
commonStockSharesOutstanding 19770023.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
totalAssets 1530655000.00
intangibleAssets 2700000.00
otherCurrentAssets 1124198000.00
totalLiab 1277370000.00
totalStockholderEquity 253285000.00
commonStock 211000.00
retainedEarnings 71278000.00
otherLiab 18244000.00
goodWill 22566000.00
otherAssets 1709163000.00
cash 220810000.00
netDebt -197061000.00
shortLongTermDebtTotal 23749000.00
otherStockholderEquity 179996000.00
propertyPlantEquipment 32495000.00
totalCurrentAssets 1352147000.00
shortTermInvestments 202713000.00
netReceivables 7139000.00
longTermDebt 3000000.00
inventory 17338000.00
accountsPayable 10919000.00
accumulatedOtherComprehensiveIncome 1800000.00
commonStockTotalEquity 211000.00
treasuryStock -14190000.00
nonCurrrentAssetsOther -153242000.00
nonCurrentAssetsTotal 178508000.00
nonCurrentLiabilitiesTotal 23749000.00
liabilitiesAndStockholdersEquity 1530655000.00
cashAndShortTermInvestments 220810000.00
propertyPlantAndEquipmentGross 32495000.00
propertyPlantAndEquipmentNet 32495000.00
commonStockSharesOutstanding 19664109.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
totalAssets 1566890000.00
intangibleAssets 4295000.00
otherCurrentAssets 1277251000.00
totalLiab 1303287000.00
totalStockholderEquity 263603000.00
commonStock 214000.00
retainedEarnings 81531000.00
otherLiab 19108000.00
goodWill 22566000.00
otherAssets 1730491000.00
cash 108198000.00
netDebt -57414000.00
shortLongTermDebtTotal 50784000.00
otherStockholderEquity 180008000.00
propertyPlantEquipment 34614000.00
totalCurrentAssets 1403289000.00
shortTermInvestments 87843000.00
netReceivables 17840000.00
longTermDebt 16000000.00
inventory 4084000.00
accountsPayable 11056000.00
accumulatedOtherComprehensiveIncome 1850000.00
commonStockTotalEquity 214000.00
treasuryStock -15169000.00
nonCurrrentAssetsOther -136740000.00
nonCurrentAssetsTotal 163601000.00
nonCurrentLiabilitiesTotal 50784000.00
liabilitiesAndStockholdersEquity 1566890000.00
cashAndShortTermInvestments 108198000.00
propertyPlantAndEquipmentGross 34614000.00
propertyPlantAndEquipmentNet 34614000.00
commonStockSharesOutstanding 19698074.00
2008-12-31
date 2008-12-31
filing_date 2009-02-23
currency_symbol USD
totalAssets 1554701000.00
intangibleAssets 5985000.00
otherCurrentAssets 1330605000.00
totalLiab 1287910000.00
totalStockholderEquity 266791000.00
commonStock 217000.00
retainedEarnings 88279000.00
otherLiab 17705000.00
goodWill 22566000.00
otherAssets 1742736000.00
cash 29329000.00
netDebt 171021000.00
shortLongTermDebtTotal 200350000.00
otherStockholderEquity 178971000.00
propertyPlantEquipment 34565000.00
totalCurrentAssets 1366666000.00
shortTermInvestments 116000.00
netReceivables 6732000.00
longTermDebt 31050000.00
inventory 3839000.00
accountsPayable 1069855000.00
accumulatedOtherComprehensiveIncome -676000.00
commonStockTotalEquity 217000.00
treasuryStock -16148000.00
nonCurrrentAssetsOther -159484000.00
nonCurrentAssetsTotal 188035000.00
nonCurrentLiabilitiesTotal 200350000.00
liabilitiesAndStockholdersEquity 1554701000.00
cashAndShortTermInvestments 29329000.00
propertyPlantAndEquipmentGross 34565000.00
propertyPlantAndEquipmentNet 34565000.00
commonStockSharesOutstanding 19818895.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 1480544000.00
intangibleAssets 30335000.00
otherCurrentAssets 1302635000.00
totalLiab 1189407000.00
totalStockholderEquity 291137000.00
commonStock 222000.00
retainedEarnings 113802000.00
otherLiab 19324000.00
goodWill 22566000.00
otherAssets 1622415000.00
cash 28948000.00
totalCurrentLiabilities 21836000.00
netDebt 52552000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 81500000.00
otherStockholderEquity 198449000.00
propertyPlantEquipment 34487000.00
totalCurrentAssets 1338673000.00
shortTermInvestments 669000.00
netReceivables 7090000.00
longTermDebt 37000000.00
inventory 993000.00
accountsPayable 11836000.00
accumulatedOtherComprehensiveIncome -21336000.00
commonStockTotalEquity 222000.00
treasuryStock -17126000.00