Аналитика онлайн » BMRC

Bank of Marin Bancorp является банковской холдинговой компанией, которая работает через Банк Марин, предоставляет финансовые услуги клиентам. Он предлагает традиционную банковскую деятельность, услуги по управлению активами и доверительные отношения; личные и деловые чековые и сберегательные счета; депозитные сертификаты; индивидуальные пенсионные счета; сберегательные счета для здоровья; справка о ведении реестра депозитных счетов; Застрахованные денежные средства и счета на рынке депозитов до востребования. Компания была основана 1 июля 2007 года и имеет штаб-квартиру в Новато, штат Калифорния.

General
Code BMRC
Type Common Stock
Name Bank of Marin Bancorp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C3N539
ISIN US0634251021
PrimaryTicker BMRC.US
CUSIP 063425102
CIK 1403475
EmployerIdNumber 20-8859754
FiscalYearEnd December
IPODate 1999-12-23
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 504 Redwood Boulevard, Novato, CA, United States, 94947
Phone 415 763 4520
WebURL https://www.bankofmarin.com
FullTimeEmployees 334
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 358776640
MarketCapitalizationMln 358.7766
PERatio 11.0597
PEGRatio 1.93
WallStreetTargetPrice 20.4
BookValue 26.071
DividendShare 1
DividendYield 0.045
EarningsShare 2.01
EPSEstimateCurrentYear 1.52
EPSEstimateNextYear 1.37
EPSEstimateNextQuarter 0.33
EPSEstimateCurrentQuarter 0.32
MostRecentQuarter 2023-09-30
ProfitMargin 0.2643
OperatingMarginTTM 0.2897
ReturnOnAssetsTTM 0.0077
ReturnOnEquityTTM 0.0789
RevenueTTM 121707000
RevenuePerShareTTM 7.612
QuarterlyRevenueGrowthYOY -0.246
GrossProfitTTM 138692000
DilutedEpsTTM 2.01
QuarterlyEarningsGrowthYOY -0.566

Financials / Income Statement / quarterly / net Income

9.71M
2021-12-31
10.47M
2022-03-31
11.07M
2022-06-30
12.17M
2022-09-30
12.88M
2022-12-31
9.44M
2023-03-31
4.55M
2023-06-30
5.3M
2023-09-30

Financials / Income Statement / quarterly / ebitda

15.02M
2021-12-31
15.6M
2022-03-31
16.38M
2022-06-30
17.98M
2022-09-30
19.42M
2022-12-31
9.58M
2023-03-31
16.76M
2023-06-30
17.95M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

33.35M
2021-12-31
32.77M
2022-03-31
33.93M
2022-06-30
35.75M
2022-09-30
35.96M
2022-12-31
32.83M
2023-03-31
26.87M
2023-06-30
27.07M
2023-09-30

Earnings / History / epsActual

0.81
2022-12-31
0.59
2023-03-31
0.28
2023-06-30
0.33
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 11.0597
ForwardPE 13.5501
PriceSalesTTM 2.8922
PriceBookMRQ 0.8409
EnterpriseValue 378189120
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 16139300
SharesFloat 14308834
PercentInsiders 10.599
PercentInstitutions 54.077
Technicals
Beta 0.821
52WeekHigh 31.9932
52WeekLow 12.551
50DayMA 19.1276
200DayMA 19.211
SharesShort 689813
SharesShortPriorMonth 679675
ShortRatio 11.5
ShortPercent 0.0443
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 4035549000.00
intangibleAssets 4096000.00
totalLiab 3616931000.00
totalStockholderEquity 418618000.00
otherCurrentLiab -4832000.00
commonStock 217202000.00
capitalStock 217202000.00
retainedEarnings 277996000.00
goodWill 72754000.00
otherAssets 2211847000.00
cash 123132000.00
totalCurrentLiabilities 144375000.00
netDebt 21243000.00
shortTermDebt 120335000.00
shortLongTermDebt 120335000.00
shortLongTermDebtTotal 144375000.00
totalCurrentAssets 1717089000.00
longTermInvestments 1593957000.00
shortTermInvestments 658815000.00
netReceivables 81427000.00
accountsPayable 28872000.00
accumulatedOtherComprehensiveIncome -76580000.00
nonCurrrentAssetsOther -1593957000.00
nonCurrentAssetsTotal 106613000.00
capitalLeaseObligations 24040000.00
nonCurrentLiabilitiesTotal 3472556000.00
liabilitiesAndStockholdersEquity 4035549000.00
cashAndShortTermInvestments 1717089000.00
propertyPlantAndEquipmentGross 29763000.00
propertyPlantAndEquipmentNet 29763000.00
netInvestedCapital 538953000.00
commonStockSharesOutstanding 16036000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 4092133000.00
intangibleAssets 4431000.00
otherCurrentAssets 12810000.00
totalLiab 3668192000.00
totalStockholderEquity 423941000.00
otherCurrentLiab 32000.00
commonStock 216589000.00
capitalStock 216589000.00
retainedEarnings 276732000.00
otherLiab 24320000.00
goodWill 72754000.00
otherAssets 2226119000.00
cash 39657000.00
totalCurrentLiabilities 317792000.00
netDebt 278135000.00
shortTermDebt 292572000.00
shortLongTermDebt 292572000.00
shortLongTermDebtTotal 317792000.00
otherStockholderEquity -69380000.00
totalCurrentAssets 1757407000.00
longTermInvestments 1717750000.00
netTangibleAssets 346756000.00
shortTermInvestments 770942000.00
netReceivables 79373000.00
accountsPayable 25188000.00
accumulatedOtherComprehensiveIncome -69380000.00
commonStockTotalEquity 216589000.00
retainedEarningsTotalEquity 276732000.00
nonCurrrentAssetsOther -1717750000.00
nonCurrentAssetsTotal 108607000.00
capitalLeaseObligations 25220000.00
nonCurrentLiabilitiesOther 50408000.00
nonCurrentLiabilitiesTotal 3350400000.00
liabilitiesAndStockholdersEquity 4092133000.00
cashAndShortTermInvestments 1757407000.00
propertyPlantAndEquipmentGross 31422000.00
propertyPlantAndEquipmentNet 31422000.00
netInvestedCapital 716513000.00
commonStockSharesOutstanding 16016000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 4135279000.00
intangibleAssets 4771000.00
otherCurrentAssets 75665000.00
totalLiab 3705105000.00
totalStockholderEquity 430174000.00
otherCurrentLiab 2137000.00
commonStock 215965000.00
capitalStock 215965000.00
retainedEarnings 276209000.00
otherLiab 23062000.00
goodWill 72754000.00
otherAssets 2156459000.00
cash 37993000.00
totalCurrentLiabilities 431235000.00
netDebt 393242000.00
shortTermDebt 405802000.00
shortLongTermDebt 405802000.00
shortLongTermDebtTotal 431235000.00
otherStockholderEquity -62000000.00
propertyPlantEquipment 31544000.00
totalCurrentAssets 1869751000.00
longTermInvestments 1756093000.00
netTangibleAssets 352649000.00
shortTermInvestments 797533000.00
netReceivables 75665000.00
longTermDebt 405400000.00
inventory 455000.00
accountsPayable 23296000.00
accumulatedOtherComprehensiveIncome -62000000.00
commonStockTotalEquity 215965000.00
retainedEarningsTotalEquity 276209000.00
nonCurrrentAssetsOther -1756093000.00
nonCurrentAssetsTotal 109069000.00
capitalLeaseObligations 25433000.00
nonCurrentLiabilitiesOther 48729000.00
nonCurrentLiabilitiesTotal 3273870000.00
liabilitiesAndStockholdersEquity 4135279000.00
cashAndShortTermInvestments 1794086000.00
propertyPlantAndEquipmentGross 31544000.00
propertyPlantAndEquipmentNet 31544000.00
netInvestedCapital 835976000.00
commonStockSharesOutstanding 15999000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 4147464000.00
intangibleAssets 5116000.00
otherCurrentAssets 13069000.00
totalLiab 3735372000.00
totalStockholderEquity 412092000.00
otherCurrentLiab -26639000.00
commonStock 215057000.00
capitalStock 215057000.00
retainedEarnings 270781000.00
otherLiab 22871000.00
goodWill 72754000.00
otherAssets 1334538000.00
cash 45424000.00
totalCurrentLiabilities 22946000.00
netDebt 93654000.00
shortTermDebt 26639000.00
shortLongTermDebtTotal 139078000.00
otherStockholderEquity 2460173000.00
propertyPlantEquipment 32955000.00
totalCurrentAssets 927798000.00
longTermInvestments 1774303000.00
netTangibleAssets 334222000.00
shortTermInvestments 802096000.00
netReceivables 79828000.00
longTermDebt 112439000.00
inventory 455000.00
accountsPayable 22946000.00
accumulatedOtherComprehensiveIncome -73746000.00
commonStockTotalEquity 215057000.00
retainedEarningsTotalEquity 270781000.00
nonCurrrentAssetsOther -1885128000.00
nonCurrentAssetsTotal 1885128000.00
capitalLeaseObligations 26639000.00
nonCurrentLiabilitiesOther 49585000.00
nonCurrentLiabilitiesTotal 22946000.00
liabilitiesAndStockholdersEquity 4147464000.00
cashAndShortTermInvestments 847970000.00
propertyPlantAndEquipmentGross 32955000.00
propertyPlantAndEquipmentNet 32955000.00
netInvestedCapital 524531000.00
commonStockSharesOutstanding 16001000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 4348653000.00
intangibleAssets 5481000.00
otherCurrentAssets -812493000.00
totalLiab 3952061000.00
totalStockholderEquity 396592000.00
otherCurrentLiab -22242000.00
commonStock 214720000.00
capitalStock 214720000.00
retainedEarnings 261907000.00
otherLiab 22159000.00
goodWill 72754000.00
otherAssets 2197884000.00
cash 185552000.00
totalCurrentLiabilities 26744000.00
netDebt -158443000.00
shortTermDebt 26744000.00
shortLongTermDebtTotal 27109000.00
otherStockholderEquity -80035000.00
propertyPlantEquipment 32108000.00
totalCurrentAssets 268066000.00
longTermInvestments 1772360000.00
netTangibleAssets 318357000.00
shortTermInvestments 812493000.00
netReceivables 82514000.00
longTermDebt 365000.00
inventory 455000.00
accountsPayable 22242000.00
accumulatedOtherComprehensiveIncome -80035000.00
commonStockTotalEquity 214720000.00
retainedEarningsTotalEquity 261907000.00
nonCurrrentAssetsOther 362685000.00
nonCurrentAssetsTotal 1882703000.00
capitalLeaseObligations 26744000.00
nonCurrentLiabilitiesOther 49351000.00
nonCurrentLiabilitiesTotal 3925317000.00
liabilitiesAndStockholdersEquity 4348653000.00
cashAndShortTermInvestments 998045000.00
propertyPlantAndEquipmentGross 32108000.00
propertyPlantAndEquipmentNet 32108000.00
netInvestedCapital 396957000.00
commonStockSharesOutstanding 15974000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 4326904000.00
intangibleAssets 5851000.00
otherCurrentAssets 931487000.00
totalLiab 3917331000.00
totalStockholderEquity 409573000.00
otherCurrentLiab -62188000.00
commonStock 213864000.00
capitalStock 213864000.00
retainedEarnings 253737000.00
otherLiab 62010000.00
goodWill 72754000.00
otherAssets 377991000.00
cash 115905000.00
totalCurrentLiabilities 24117000.00
netDebt -91432000.00
shortTermDebt 24117000.00
shortLongTermDebtTotal 24473000.00
otherStockholderEquity -58028000.00
propertyPlantEquipment 29420000.00
totalCurrentAssets 2016152000.00
longTermInvestments 1824736000.00
netTangibleAssets 330968000.00
shortTermInvestments 893149000.00
netReceivables 75511000.00
longTermDebt 356000.00
inventory 800000.00
accountsPayable 62188000.00
accumulatedOtherComprehensiveIncome -58028000.00
commonStockTotalEquity 213864000.00
retainedEarningsTotalEquity 253737000.00
nonCurrrentAssetsOther 283470000.00
nonCurrentAssetsTotal 1932761000.00
capitalLeaseObligations 24117000.00
nonCurrentLiabilitiesOther 86661000.00
nonCurrentLiabilitiesTotal 24473000.00
liabilitiesAndStockholdersEquity 4326904000.00
cashAndShortTermInvestments 1009154000.00
propertyPlantAndEquipmentNet 29420000.00
netInvestedCapital 409929000.00
commonStockSharesOutstanding 15955000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 4330424000.00
intangibleAssets 6225000.00
otherCurrentAssets 790264000.00
totalLiab 3910016000.00
totalStockholderEquity 420408000.00
otherCurrentLiab -22935000.00
commonStock 213204000.00
capitalStock 213204000.00
retainedEarnings 246511000.00
otherLiab 22494000.00
goodWill 72754000.00
otherAssets 1286085000.00
cash 170901000.00
totalCurrentLiabilities 22935000.00
currentDeferredRevenue -2416000.00
netDebt -145162000.00
shortTermDebt 25351000.00
shortLongTermDebtTotal 25739000.00
otherStockholderEquity -39307000.00
propertyPlantEquipment 30780000.00
totalCurrentAssets 1188859000.00
longTermInvestments 1745721000.00
netTangibleAssets 341429000.00
shortTermInvestments 955457000.00
netReceivables 62400000.00
longTermDebt 388000.00
inventory 800000.00
accountsPayable 22935000.00
accumulatedOtherComprehensiveIncome -39307000.00
commonStockTotalEquity 213204000.00
retainedEarningsTotalEquity 246511000.00
nonCurrrentAssetsOther 326417000.00
nonCurrentAssetsTotal 1855480000.00
capitalLeaseObligations 25351000.00
nonCurrentLiabilitiesOther 48674000.00
nonCurrentLiabilitiesTotal 25739000.00
liabilitiesAndStockholdersEquity 4330424000.00
cashAndShortTermInvestments 1126459000.00
propertyPlantAndEquipmentNet 30780000.00
netInvestedCapital 420796000.00
commonStockSharesOutstanding 15946000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 4314209000.00
intangibleAssets 6605000.00
otherCurrentAssets -1167669000.00
totalLiab 3863841000.00
totalStockholderEquity 450368000.00
otherCurrentLiab -29443000.00
commonStock 212524000.00
capitalStock 212524000.00
retainedEarnings 239868000.00
otherLiab 28277000.00
goodWill 72754000.00
otherAssets 2294895000.00
cash 347641000.00
totalCurrentLiabilities 25429000.00
netDebt -321793000.00
shortTermDebt 25429000.00
shortLongTermDebtTotal 25848000.00
otherStockholderEquity -2024000.00
propertyPlantEquipment 31162000.00
totalCurrentAssets 399003000.00
longTermInvestments 1509790000.00
netTangibleAssets 371009000.00
shortTermInvestments 1167568000.00
netReceivables 51362000.00
longTermDebt 419000.00
inventory 800000.00
accountsPayable 29443000.00
accumulatedOtherComprehensiveIncome -2024000.00
commonStockTotalEquity 212524000.00
retainedEarningsTotalEquity 239868000.00
nonCurrrentAssetsOther 2725060000.00
nonCurrentAssetsTotal 1620311000.00
capitalLeaseObligations 25429000.00
nonCurrentLiabilitiesOther 55291000.00
nonCurrentLiabilitiesTotal 25848000.00
liabilitiesAndStockholdersEquity 4314209000.00
cashAndShortTermInvestments 1515310000.00
propertyPlantAndEquipmentNet 31162000.00
netInvestedCapital 450787000.00
commonStockSharesOutstanding 16027000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 4261062000.00
intangibleAssets 6998000.00
otherCurrentAssets 1393441000.00
totalLiab 3802537000.00
totalStockholderEquity 458525000.00
otherCurrentLiab -47753000.00
commonStock 217680000.00
capitalStock 217680000.00
retainedEarnings 233997000.00
otherLiab 46405000.00
goodWill 72754000.00
otherAssets 1244320000.00
cash 584739000.00
totalCurrentLiabilities 26637000.00
netDebt -557651000.00
shortTermDebt 26637000.00
shortLongTermDebtTotal 27088000.00
otherStockholderEquity 6848000.00
propertyPlantEquipment 32583000.00
totalCurrentAssets 1744573000.00
longTermInvestments 1159834000.00
netTangibleAssets 378773000.00
shortTermInvestments 963033000.00
netReceivables 47578000.00
longTermDebt 451000.00
inventory 800000.00
accountsPayable 47753000.00
accumulatedOtherComprehensiveIncome 6848000.00
commonStockTotalEquity 217680000.00
retainedEarningsTotalEquity 233997000.00
nonCurrrentAssetsOther 726871000.00
nonCurrentAssetsTotal 1272169000.00
capitalLeaseObligations 26637000.00
nonCurrentLiabilitiesOther 74841000.00
nonCurrentLiabilitiesTotal 27088000.00
liabilitiesAndStockholdersEquity 4261062000.00
cashAndShortTermInvestments 1547874000.00
propertyPlantAndEquipmentNet 32583000.00
netInvestedCapital 458976000.00
commonStockSharesOutstanding 14993000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 3073818000.00
intangibleAssets 3423000.00
otherCurrentAssets 1465459000.00
totalLiab 2725169000.00
totalStockholderEquity 348649000.00
otherCurrentLiab -16237000.00
commonStock 108430000.00
capitalStock 108430000.00
retainedEarnings 231841000.00
otherLiab 16184000.00
goodWill 30140000.00
otherAssets 3073818000.00
cash 257543000.00
totalCurrentLiabilities 24919000.00
netDebt -232186000.00
shortTermDebt 24919000.00
shortLongTermDebtTotal 25357000.00
otherStockholderEquity 8378000.00
propertyPlantEquipment 28754000.00
totalCurrentAssets 2324500000.00
longTermInvestments 687001000.00
netTangibleAssets 315086000.00
shortTermInvestments 517963000.00
netReceivables 83290000.00
longTermDebt 438000.00
accountsPayable 16237000.00
accumulatedOtherComprehensiveIncome 8378000.00
commonStockTotalEquity 108430000.00
retainedEarningsTotalEquity 231841000.00
nonCurrrentAssetsOther -749318000.00
nonCurrentAssetsTotal 749318000.00
capitalLeaseObligations 24919000.00
nonCurrentLiabilitiesOther 41594000.00
nonCurrentLiabilitiesTotal 25357000.00
liabilitiesAndStockholdersEquity 3073818000.00
cashAndShortTermInvestments 775751000.00
propertyPlantAndEquipmentGross 28754000.00
propertyPlantAndEquipmentNet 28754000.00
netInvestedCapital 349087000.00
commonStockSharesOutstanding 13164000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 3058133000.00
intangibleAssets 3627000.00
otherCurrentAssets 1583000000.00
totalLiab 2707841000.00
totalStockholderEquity 350292000.00
otherCurrentLiab -25619000.00
commonStock 118386000.00
retainedEarnings 225600000.00
otherLiab 24367000.00
goodWill 30140000.00
otherAssets 3058133000.00
cash 142819000.00
totalCurrentLiabilities 25993000.00
netDebt -116796000.00
shortTermDebt 25993000.00
shortLongTermDebtTotal 26023000.00
otherStockholderEquity 6306000.00
propertyPlantEquipment 29163000.00
totalCurrentAssets 2324665000.00
longTermInvestments 670538000.00
netTangibleAssets 316525000.00
shortTermInvestments 518568000.00
netReceivables 80032000.00
longTermDebt 30000.00
accountsPayable 25619000.00
accumulatedOtherComprehensiveIncome 6306000.00
commonStockTotalEquity 118386000.00
retainedEarningsTotalEquity 225600000.00
nonCurrrentAssetsOther -699701000.00
nonCurrentAssetsTotal 733468000.00
capitalLeaseObligations 25993000.00
nonCurrentLiabilitiesOther 51642000.00
nonCurrentLiabilitiesTotal 26023000.00
liabilitiesAndStockholdersEquity 3058133000.00
cashAndShortTermInvestments 661633000.00
propertyPlantAndEquipmentGross 29163000.00
propertyPlantAndEquipmentNet 29163000.00
netInvestedCapital 350322000.00
commonStockSharesOutstanding 13469000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 2911926000.00
intangibleAssets 3831000.00
otherCurrentAssets 1673085000.00
totalLiab 2553673000.00
totalStockholderEquity 358253000.00
otherCurrentLiab -19527000.00
commonStock 125905000.00
retainedEarnings 219747000.00
otherLiab 17518000.00
goodWill 30140000.00
otherAssets 2911926000.00
cash 200320000.00
totalCurrentLiabilities 27062000.00
netDebt -170423000.00
shortTermDebt 27062000.00
shortLongTermDebtTotal 29897000.00
otherStockholderEquity 12601000.00
propertyPlantEquipment 30531000.00
totalCurrentAssets 2346037000.00
longTermInvestments 501387000.00
netTangibleAssets 324282000.00
shortTermInvestments 392351000.00
netReceivables 80035000.00
longTermDebt 2835000.00
accountsPayable 19527000.00
accumulatedOtherComprehensiveIncome 12601000.00
commonStockTotalEquity 125905000.00
nonCurrrentAssetsOther -531918000.00
nonCurrentAssetsTotal 565889000.00
capitalLeaseObligations 27062000.00
nonCurrentLiabilitiesTotal 29897000.00
liabilitiesAndStockholdersEquity 2911926000.00
cashAndShortTermInvestments 592917000.00
propertyPlantAndEquipmentGross 30531000.00
propertyPlantAndEquipmentNet 30531000.00
netInvestedCapital 361088000.00
commonStockSharesOutstanding 13615000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 2975225000.00
intangibleAssets 4045000.00
otherCurrentAssets 1672167000.00
totalLiab 2617655000.00
totalStockholderEquity 357570000.00
otherCurrentLiab -17980000.00
commonStock 129284000.00
retainedEarnings 215976000.00
otherLiab 15329000.00
goodWill 30140000.00
otherAssets 2975225000.00
cash 213584000.00
totalCurrentLiabilities 27527000.00
netDebt -183198000.00
shortTermDebt 27527000.00
shortLongTermDebtTotal 30386000.00
otherStockholderEquity 310000.00
propertyPlantEquipment 5266000.00
totalCurrentAssets 2378919000.00
longTermInvestments 2616692000.00
netTangibleAssets 323385000.00
shortTermInvestments 413464000.00
netReceivables 79457000.00
longTermDebt 2760000.00
accountsPayable 17980000.00
accumulatedOtherComprehensiveIncome 12310000.00
commonStockTotalEquity 129284000.00
retainedEarningsTotalEquity 215976000.00
nonCurrrentAssetsOther -562121000.00
nonCurrentAssetsTotal 596306000.00
capitalLeaseObligations 27626000.00
longTermDebtTotal 2760000.00
nonCurrentLiabilitiesOther 45606000.00
nonCurrentLiabilitiesTotal 30386000.00
liabilitiesAndStockholdersEquity 2975225000.00
cashAndShortTermInvestments 627295000.00
propertyPlantAndEquipmentGross 31307000.00
propertyPlantAndEquipmentNet 31307000.00
netInvestedCapital 360330000.00
commonStockSharesOutstanding 13610000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 3181540000.00
intangibleAssets 4258000.00
earningAssets 555556000.00
otherCurrentAssets 1658225000.00
totalLiab 2829300000.00
totalStockholderEquity 352240000.00
otherCurrentLiab -21977000.00
commonStock 128633000.00
retainedEarnings 211613000.00
otherLiab 19180000.00
goodWill 30140000.00
otherAssets 3181540000.00
cash 397699000.00
totalCurrentLiabilities 24574000.00
netDebt -370242000.00
shortTermDebt 24574000.00
shortLongTermDebtTotal 27457000.00
otherStockholderEquity 11994000.00
propertyPlantEquipment 28368000.00
totalCurrentAssets 2563218000.00
longTermInvestments 555556000.00
netTangibleAssets 317842000.00
shortTermInvestments 429775000.00
netReceivables 76186000.00
longTermDebt 2883000.00
accountsPayable 21977000.00
accumulatedOtherComprehensiveIncome 11994000.00
commonStockTotalEquity 128633000.00
retainedEarningsTotalEquity 211613000.00
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nonCurrentAssetsTotal 618322000.00
capitalLeaseObligations 24574000.00
longTermDebtTotal 2743000.00
nonCurrentLiabilitiesOther 46691000.00
nonCurrentLiabilitiesTotal 27457000.00
liabilitiesAndStockholdersEquity 3181540000.00
cashAndShortTermInvestments 828807000.00
propertyPlantAndEquipmentGross 28368000.00
propertyPlantAndEquipmentNet 28368000.00
netInvestedCapital 355123000.00
commonStockSharesOutstanding 13585000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 2697738000.00
intangibleAssets 4471000.00
earningAssets 580008000.00
otherCurrentAssets 1374766000.00
totalLiab 2351798000.00
totalStockholderEquity 345940000.00
otherCurrentLiab -18052000.00
commonStock 127684000.00
retainedEarnings 207328000.00
otherLiab 15312000.00
goodWill 30140000.00
otherAssets 2697738000.00
cash 156274000.00
totalCurrentLiabilities 23726000.00
netDebt -129638000.00
shortTermDebt 23726000.00
shortLongTermDebtTotal 26636000.00
otherStockholderEquity 10928000.00
propertyPlantEquipment 27933000.00
totalCurrentAssets 2055186000.00
longTermInvestments 580008000.00
netTangibleAssets 311329000.00
shortTermInvestments 448868000.00
netReceivables 73936000.00
longTermDebt 2910000.00
accountsPayable 18052000.00
accumulatedOtherComprehensiveIncome 10928000.00
commonStockTotalEquity 127684000.00
retainedEarningsTotalEquity 207328000.00
nonCurrrentAssetsOther -607941000.00
nonCurrentAssetsTotal 642552000.00
capitalLeaseObligations 23726000.00
longTermDebtTotal 2910000.00
nonCurrentLiabilitiesOther 41963000.00
nonCurrentLiabilitiesTotal 26636000.00
liabilitiesAndStockholdersEquity 2697738000.00
cashAndShortTermInvestments 606484000.00
propertyPlantAndEquipmentGross 27933000.00
propertyPlantAndEquipmentNet 27933000.00
netInvestedCapital 348850000.00
commonStockSharesOutstanding 13656000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 2707280000.00
intangibleAssets 4684000.00
earningAssets 569673000.00
otherCurrentAssets 1392542000.00
totalLiab 2370492000.00
totalStockholderEquity 336788000.00
otherCurrentLiab -18468000.00
commonStock 129058000.00
retainedEarnings 203227000.00
otherLiab 17156000.00
goodWill 30140000.00
otherAssets 3328849000.00
cash 183388000.00
totalCurrentLiabilities 12615000.00
netDebt -167853000.00
shortTermDebt 12615000.00
shortLongTermDebtTotal 15535000.00
otherStockholderEquity 4503000.00
propertyPlantEquipment 17072000.00
totalCurrentAssets 2085711000.00
longTermInvestments 569673000.00
netTangibleAssets 301964000.00
shortTermInvestments 432260000.00
netReceivables 75714000.00
longTermDebt 2920000.00
accountsPayable 18468000.00
accumulatedOtherComprehensiveIncome 4503000.00
commonStockTotalEquity 129058000.00
retainedEarningsTotalEquity 203227000.00
nonCurrrentAssetsOther 1504489000.00
nonCurrentAssetsTotal 621569000.00
capitalLeaseObligations 12615000.00
longTermDebtTotal 2920000.00
nonCurrentLiabilitiesOther 31295000.00
nonCurrentLiabilitiesTotal 15535000.00
liabilitiesAndStockholdersEquity 2707280000.00
cashAndShortTermInvestments 617455000.00
propertyPlantAndEquipmentGross 17072000.00
propertyPlantAndEquipmentNet 17072000.00
commonStockSharesOutstanding 13703000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 2592071000.00
intangibleAssets 4906000.00
earningAssets 500937000.00
otherCurrentAssets 1418399000.00
totalLiab 2259006000.00
totalStockholderEquity 333065000.00
otherCurrentLiab -17871000.00
commonStock 130220000.00
retainedEarnings 196999000.00
otherLiab 16148000.00
goodWill 30140000.00
otherAssets 3146462000.00
cash 182486000.00
totalCurrentLiabilities 13665000.00
netDebt -165875000.00
shortTermDebt 13665000.00
shortLongTermDebtTotal 16611000.00
otherStockholderEquity 5846000.00
propertyPlantEquipment 18408000.00
totalCurrentAssets 2037680000.00
longTermInvestments 500937000.00
netTangibleAssets 298019000.00
shortTermInvestments 358724000.00
netReceivables 72744000.00
longTermDebt 2946000.00
accountsPayable 17871000.00
accumulatedOtherComprehensiveIncome 5846000.00
commonStockTotalEquity 130220000.00
retainedEarningsTotalEquity 196999000.00
nonCurrrentAssetsOther 1352198000.00
nonCurrentAssetsTotal 554391000.00
capitalLeaseObligations 13665000.00
longTermDebtTotal 2946000.00
nonCurrentLiabilitiesOther 31791000.00
nonCurrentLiabilitiesTotal 16611000.00
liabilitiesAndStockholdersEquity 2592071000.00
cashAndShortTermInvestments 546537000.00
propertyPlantAndEquipmentGross 18408000.00
propertyPlantAndEquipmentNet 18408000.00
commonStockSharesOutstanding 13735000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 2463987000.00
intangibleAssets 5128000.00
earningAssets 527010000.00
otherCurrentAssets 1364825000.00
totalLiab 2136320000.00
totalStockholderEquity 327667000.00
otherCurrentLiab -16977000.00
commonStock 132151000.00
retainedEarnings 190416000.00
otherLiab 15744000.00
goodWill 30140000.00
otherAssets 3045652000.00
cash 58757000.00
totalCurrentLiabilities 14332000.00
netDebt -41454000.00
shortTermDebt 14332000.00
shortLongTermDebtTotal 17303000.00
otherStockholderEquity 5100000.00
propertyPlantEquipment 19387000.00
totalCurrentAssets 1882322000.00
longTermInvestments 527010000.00
netTangibleAssets 292399000.00
shortTermInvestments 378131000.00
netReceivables 74521000.00
longTermDebt 2971000.00
accountsPayable 16977000.00
accumulatedOtherComprehensiveIncome 5100000.00
commonStockTotalEquity 132151000.00
retainedEarningsTotalEquity 190416000.00
nonCurrrentAssetsOther 1294474000.00
nonCurrentAssetsTotal 581665000.00
capitalLeaseObligations 14332000.00
longTermDebtTotal 2971000.00
nonCurrentLiabilitiesOther 31606000.00
nonCurrentLiabilitiesTotal 17303000.00
liabilitiesAndStockholdersEquity 2463987000.00
cashAndShortTermInvestments 442976000.00
propertyPlantAndEquipmentGross 19387000.00
propertyPlantAndEquipmentNet 19387000.00
commonStockSharesOutstanding 13818000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 2534076000.00
intangibleAssets 5349000.00
earningAssets 595790000.00
otherCurrentAssets 1306887000.00
totalLiab 2213412000.00
totalStockholderEquity 320664000.00
otherCurrentLiab -17468000.00
commonStock 137125000.00
retainedEarnings 184793000.00
otherLiab 16732000.00
goodWill 30140000.00
otherAssets 3184997000.00
cash 51639000.00
totalCurrentLiabilities 14349000.00
netDebt -34324000.00
shortTermDebt 14349000.00
shortLongTermDebtTotal 17315000.00
otherStockholderEquity -1254000.00
propertyPlantEquipment 7237000.00
totalCurrentAssets 1883155000.00
longTermInvestments 2352451000.00
netTangibleAssets 285175000.00
shortTermInvestments 442885000.00
netReceivables 74795000.00
longTermDebt 2657000.00
accountsPayable 17468000.00
accumulatedOtherComprehensiveIncome -1254000.00
commonStockTotalEquity 137125000.00
retainedEarningsTotalEquity 184793000.00
nonCurrrentAssetsOther 1233688000.00
nonCurrentAssetsTotal 650921000.00
capitalLeaseObligations 14349000.00
longTermDebtTotal 2657000.00
nonCurrentLiabilitiesOther 32126000.00
nonCurrentLiabilitiesTotal 17315000.00
liabilitiesAndStockholdersEquity 2534076000.00
cashAndShortTermInvestments 501473000.00
propertyPlantAndEquipmentGross 19702000.00
propertyPlantAndEquipmentNet 19702000.00
commonStockSharesOutstanding 13924000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 2520892000.00
intangibleAssets 5571000.00
otherCurrentAssets 1279385000.00
totalLiab 2204485000.00
totalStockholderEquity 316407000.00
otherCurrentLiab -20005000.00
commonStock 140565000.00
retainedEarnings 179944000.00
otherLiab 19526000.00
goodWill 30140000.00
otherAssets 3183649000.00
cash 34221000.00
totalCurrentLiabilities 20005000.00
netDebt -24581000.00
shortLongTermDebtTotal 9640000.00
otherStockholderEquity -4102000.00
propertyPlantEquipment 7376000.00
totalCurrentAssets 1858135000.00
longTermInvestments 1748043000.00
netTangibleAssets 280696000.00
shortTermInvestments 462464000.00
netReceivables 75871000.00
longTermDebt 2640000.00
accountsPayable 20005000.00
accumulatedOtherComprehensiveIncome -4102000.00
commonStockTotalEquity 140565000.00
retainedEarningsTotalEquity 179944000.00
nonCurrrentAssetsOther 1217209000.00
nonCurrentAssetsTotal 662757000.00
longTermDebtTotal 2640000.00
nonCurrentLiabilitiesOther 27005000.00
nonCurrentLiabilitiesTotal 9640000.00
liabilitiesAndStockholdersEquity 2520892000.00
cashAndShortTermInvestments 502879000.00
propertyPlantAndEquipmentGross 7376000.00
propertyPlantAndEquipmentNet 7376000.00
commonStockSharesOutstanding 14033000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 2545715000.00
intangibleAssets 5802000.00
otherCurrentAssets 1307483000.00
totalLiab 2237112000.00
totalStockholderEquity 308603000.00
deferredLongTermLiab 0.00
otherCurrentLiab -18435000.00
commonStock 145498000.00
retainedEarnings 172723000.00
otherLiab 18280000.00
goodWill 30140000.00
otherAssets 3159052000.00
cash 142718000.00
totalCurrentLiabilities 18435000.00
netDebt -136887000.00
shortLongTermDebtTotal 5831000.00
otherStockholderEquity -9618000.00
propertyPlantEquipment 7602000.00
totalCurrentAssets 1932378000.00
longTermInvestments 2282847000.00
netTangibleAssets 272661000.00
shortTermInvestments 405571000.00
netReceivables 76606000.00
longTermDebt 5831000.00
inventory 0.00
accountsPayable 18435000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9618000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 145498000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 172723000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1217738000.00
nonCurrentAssetsTotal 613337000.00
longTermDebtTotal 5831000.00
nonCurrentLiabilitiesOther 18435000.00
nonCurrentLiabilitiesTotal 5831000.00
liabilitiesAndStockholdersEquity 2545715000.00
cashAndShortTermInvestments 548289000.00
propertyPlantAndEquipmentGross 7602000.00
propertyPlantAndEquipmentNet 7602000.00
commonStockSharesOutstanding 14110000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 2465042000.00
intangibleAssets 6032000.00
otherCurrentAssets 1313661000.00
totalLiab 2160844000.00
totalStockholderEquity 304198000.00
deferredLongTermLiab 0.00
otherCurrentLiab -17319000.00
commonStock 146195000.00
retainedEarnings 166281000.00
otherLiab 17152000.00
goodWill 30140000.00
otherAssets 3067968000.00
cash 83855000.00
totalCurrentLiabilities 17319000.00
netDebt -78053000.00
shortTermDebt 6078000.00
shortLongTermDebt 6078000.00
shortLongTermDebtTotal 5802000.00
otherStockholderEquity -8278000.00
propertyPlantEquipment 7965000.00
totalCurrentAssets 1862116000.00
longTermInvestments 2260587000.00
netTangibleAssets 268026000.00
shortTermInvestments 388137000.00
netReceivables 76463000.00
longTermDebt 5802000.00
inventory 0.00
accountsPayable 17319000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8278000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 166281000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1217332000.00
nonCurrentAssetsTotal 602926000.00
longTermDebtTotal 5802000.00
nonCurrentLiabilitiesOther 17319000.00
nonCurrentLiabilitiesTotal 5802000.00
liabilitiesAndStockholdersEquity 2465042000.00
cashAndShortTermInvestments 471992000.00
propertyPlantAndEquipmentGross 7965000.00
propertyPlantAndEquipmentNet 7965000.00
commonStockSharesOutstanding 14066000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 2510043000.00
intangibleAssets 6262000.00
otherCurrentAssets 1232087000.00
totalLiab 2211579000.00
totalStockholderEquity 298464000.00
deferredLongTermLiab 0.00
otherCurrentLiab -19213000.00
commonStock 145282000.00
retainedEarnings 160556000.00
otherLiab 19213000.00
goodWill 30140000.00
otherAssets 3127637000.00
cash 159347000.00
totalCurrentLiabilities 19213000.00
netDebt -153575000.00
shortTermDebt 5772000.00
shortLongTermDebt 5772000.00
shortLongTermDebtTotal 5772000.00
otherStockholderEquity -7374000.00
propertyPlantEquipment 8297000.00
totalCurrentAssets 1892449000.00
longTermInvestments 1655969000.00
netTangibleAssets 262062000.00
shortTermInvestments 423882000.00
netReceivables 77133000.00
longTermDebt 5772000.00
inventory 0.00
accountsPayable 19213000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7374000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 145282000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 160556000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1158072000.00
nonCurrentAssetsTotal 617594000.00
longTermDebtTotal 5772000.00
nonCurrentLiabilitiesOther 19213000.00
nonCurrentLiabilitiesTotal 5772000.00
liabilitiesAndStockholdersEquity 2510043000.00
cashAndShortTermInvestments 583229000.00
propertyPlantAndEquipmentGross 8297000.00
propertyPlantAndEquipmentNet 8297000.00
commonStockSharesOutstanding 14011000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 2468154000.00
intangibleAssets 6492000.00
otherCurrentAssets 1330779000.00
totalLiab 2171129000.00
totalStockholderEquity 297025000.00
deferredLongTermLiab 0.00
otherCurrentLiab -16720000.00
commonStock 143967000.00
retainedEarnings 155544000.00
otherLiab 16720000.00
goodWill 30140000.00
otherAssets 2996897000.00
cash 203545000.00
totalCurrentLiabilities 16720000.00
netDebt -197806000.00
shortTermDebt 6479000.00
shortLongTermDebt 6479000.00
shortLongTermDebtTotal 5739000.00
otherStockholderEquity -2486000.00
propertyPlantEquipment 8612000.00
totalCurrentAssets 1939411000.00
longTermInvestments 1663246000.00
netTangibleAssets 260393000.00
shortTermInvestments 332467000.00
netReceivables 72620000.00
longTermDebt 5739000.00
inventory 0.00
accountsPayable 16720000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2486000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 143967000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 155544000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1450551000.00
nonCurrentAssetsTotal 528743000.00
longTermDebtTotal 5739000.00
nonCurrentLiabilitiesOther 16720000.00
nonCurrentLiabilitiesTotal 5739000.00
liabilitiesAndStockholdersEquity 2468154000.00
cashAndShortTermInvestments 536012000.00
propertyPlantAndEquipmentGross 8612000.00
propertyPlantAndEquipmentNet 8612000.00
commonStockSharesOutstanding 13100000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 2155901000.00
intangibleAssets 2226000.00
otherCurrentAssets 1251107000.00
totalLiab 1910852000.00
totalStockholderEquity 245049000.00
deferredLongTermLiab 0.00
otherCurrentLiab -14179000.00
commonStock 90052000.00
retainedEarnings 156227000.00
otherLiab 14179000.00
goodWill 6436000.00
otherAssets 2586007000.00
cash 149124000.00
totalCurrentLiabilities 14179000.00
netDebt -143421000.00
shortTermDebt 6612000.00
shortLongTermDebt 6612000.00
shortLongTermDebtTotal 5703000.00
otherStockholderEquity -1230000.00
propertyPlantEquipment 8230000.00
totalCurrentAssets 1725795000.00
longTermInvestments 1509199000.00
netTangibleAssets 236387000.00
shortTermInvestments 258092000.00
netReceivables 67472000.00
longTermDebt 5703000.00
inventory 238000.00
accountsPayable 14179000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1230000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90052000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 156227000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1161185000.00
nonCurrentAssetsTotal 430106000.00
longTermDebtTotal 5703000.00
nonCurrentLiabilitiesOther 14179000.00
nonCurrentLiabilitiesTotal 5703000.00
liabilitiesAndStockholdersEquity 2155901000.00
cashAndShortTermInvestments 407216000.00
propertyPlantAndEquipmentGross 8230000.00
propertyPlantAndEquipmentNet 8230000.00
commonStockSharesOutstanding 12382000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 2100716000.00
intangibleAssets 2344000.00
otherCurrentAssets 1237383000.00
totalLiab 1859983000.00
totalStockholderEquity 240733000.00
deferredLongTermLiab 0.00
otherCurrentLiab -13777000.00
commonStock 88949000.00
retainedEarnings 152883000.00
otherLiab 13777000.00
goodWill 6436000.00
otherAssets 2519774000.00
cash 137906000.00
totalCurrentLiabilities 13777000.00
netDebt -132240000.00
shortTermDebt 5666000.00
shortLongTermDebt 5666000.00
shortLongTermDebtTotal 5666000.00
otherStockholderEquity -1099000.00
propertyPlantEquipment 8390000.00
totalCurrentAssets 1681658000.00
longTermInvestments 1476253000.00
netTangibleAssets 231953000.00
shortTermInvestments 238870000.00
netReceivables 67499000.00
longTermDebt 5666000.00
inventory 238000.00
accountsPayable 13777000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1099000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88949000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 152883000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1139609000.00
nonCurrentAssetsTotal 419058000.00
longTermDebtTotal 5666000.00
nonCurrentLiabilitiesOther 13777000.00
nonCurrentLiabilitiesTotal 5666000.00
liabilitiesAndStockholdersEquity 2100716000.00
cashAndShortTermInvestments 376776000.00
propertyPlantAndEquipmentGross 8390000.00
propertyPlantAndEquipmentNet 8390000.00
commonStockSharesOutstanding 12348000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 2033708000.00
intangibleAssets 2462000.00
otherCurrentAssets 1220667000.00
totalLiab 1798722000.00
totalStockholderEquity 234986000.00
deferredLongTermLiab 0.00
otherCurrentLiab -13825000.00
commonStock 87911000.00
retainedEarnings 149357000.00
otherLiab 13825000.00
goodWill 6436000.00
otherAssets 2464898000.00
cash 73162000.00
totalCurrentLiabilities 13825000.00
netDebt -67534000.00
shortTermDebt 5628000.00
shortLongTermDebt 5628000.00
shortLongTermDebtTotal 5628000.00
otherStockholderEquity -2282000.00
propertyPlantEquipment 8336000.00
totalCurrentAssets 1602518000.00
longTermInvestments 1462351000.00
netTangibleAssets 226088000.00
shortTermInvestments 241684000.00
netReceivables 67005000.00
longTermDebt 5628000.00
inventory 238000.00
accountsPayable 13825000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2282000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87911000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 149357000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1112463000.00
nonCurrentAssetsTotal 431190000.00
longTermDebtTotal 5628000.00
nonCurrentLiabilitiesOther 13825000.00
nonCurrentLiabilitiesTotal 5628000.00
liabilitiesAndStockholdersEquity 2033708000.00
cashAndShortTermInvestments 314846000.00
propertyPlantAndEquipmentGross 8336000.00
propertyPlantAndEquipmentNet 8336000.00
commonStockSharesOutstanding 12344000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 2023493000.00
intangibleAssets 2580000.00
otherCurrentAssets 1098594000.00
totalLiab 1792930000.00
totalStockholderEquity 230563000.00
deferredLongTermLiab 0.00
otherCurrentLiab -14644000.00
commonStock 87392000.00
retainedEarnings 146464000.00
otherLiab 14644000.00
goodWill 6436000.00
otherAssets 2458047000.00
cash 48804000.00
totalCurrentLiabilities 14644000.00
netDebt -43218000.00
shortTermDebt 6519000.00
shortLongTermDebt 6519000.00
shortLongTermDebtTotal 5586000.00
otherStockholderEquity -3293000.00
propertyPlantEquipment 8520000.00
totalCurrentAssets 1588939000.00
longTermInvestments 1471174000.00
netTangibleAssets 221547000.00
shortTermInvestments 372580000.00
netReceivables 68961000.00
longTermDebt 5586000.00
inventory 408000.00
accountsPayable 14644000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3293000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87392000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 146464000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1165433000.00
nonCurrentAssetsTotal 434554000.00
longTermDebtTotal 5586000.00
nonCurrentLiabilitiesOther 14644000.00
nonCurrentLiabilitiesTotal 5586000.00
liabilitiesAndStockholdersEquity 2023493000.00
cashAndShortTermInvestments 421384000.00
propertyPlantAndEquipmentGross 8520000.00
propertyPlantAndEquipmentNet 8520000.00
commonStockSharesOutstanding 12284000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 2054821000.00
intangibleAssets 2713000.00
otherCurrentAssets 1072954000.00
totalLiab 1823041000.00
totalStockholderEquity 231780000.00
deferredLongTermLiab 0.00
otherCurrentLiab -16032000.00
commonStock 86926000.00
retainedEarnings 142427000.00
otherLiab 16032000.00
goodWill 6436000.00
otherAssets 2498000000.00
cash 96930000.00
totalCurrentLiabilities 16032000.00
netDebt -91390000.00
shortLongTermDebtTotal 5540000.00
otherStockholderEquity 2427000.00
propertyPlantEquipment 8611000.00
totalCurrentAssets 1611642000.00
longTermInvestments 1451950000.00
netTangibleAssets 222631000.00
shortTermInvestments 378996000.00
netReceivables 62762000.00
longTermDebt 5540000.00
inventory 408000.00
accountsPayable 16032000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2427000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86926000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 142427000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1086419000.00
nonCurrentAssetsTotal 443179000.00
longTermDebtTotal 5540000.00
nonCurrentLiabilitiesOther 16032000.00
nonCurrentLiabilitiesTotal 5540000.00
liabilitiesAndStockholdersEquity 2054821000.00
cashAndShortTermInvestments 475926000.00
propertyPlantAndEquipmentGross 8611000.00
propertyPlantAndEquipmentNet 8611000.00
commonStockSharesOutstanding 12234000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 1950452000.00
intangibleAssets 2846000.00
otherCurrentAssets 1109951000.00
totalLiab 1724000000.00
totalStockholderEquity 226452000.00
deferredLongTermLiab 0.00
otherCurrentLiab -12892000.00
commonStock 86569000.00
retainedEarnings 136992000.00
otherLiab 12892000.00
goodWill 6436000.00
otherAssets 2350236000.00
cash 55438000.00
totalCurrentLiabilities 12892000.00
netDebt -49945000.00
shortLongTermDebtTotal 5493000.00
otherStockholderEquity 2891000.00
propertyPlantEquipment 8650000.00
totalCurrentAssets 1550668000.00
longTermInvestments 1433312000.00
netTangibleAssets 217170000.00
shortTermInvestments 323361000.00
netReceivables 61918000.00
longTermDebt 5493000.00
inventory 408000.00
accountsPayable 12892000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2891000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86569000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 136992000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1110515000.00
nonCurrentAssetsTotal 399784000.00
longTermDebtTotal 5493000.00
nonCurrentLiabilitiesOther 12892000.00
nonCurrentLiabilitiesTotal 5493000.00
liabilitiesAndStockholdersEquity 1950452000.00
cashAndShortTermInvestments 378799000.00
propertyPlantAndEquipmentGross 8650000.00
propertyPlantAndEquipmentNet 8650000.00
commonStockSharesOutstanding 12218000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 1943602000.00
intangibleAssets 2980000.00
otherCurrentAssets 1090577000.00
totalLiab 1721956000.00
totalStockholderEquity 221646000.00
deferredLongTermLiab 0.00
otherCurrentLiab -15815000.00
commonStock 86133000.00
retainedEarnings 133681000.00
otherLiab 15815000.00
goodWill 6436000.00
otherAssets 2361407000.00
cash 39770000.00
totalCurrentLiabilities 15815000.00
netDebt -14975000.00
shortLongTermDebtTotal 24795000.00
otherStockholderEquity 1832000.00
propertyPlantEquipment 8909000.00
totalCurrentAssets 1525797000.00
longTermInvestments 1426811000.00
netTangibleAssets 212230000.00
shortTermInvestments 336234000.00
netReceivables 59216000.00
longTermDebt 5445000.00
inventory 421000.00
accountsPayable 15815000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1832000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86133000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 133681000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1083698000.00
nonCurrentAssetsTotal 417805000.00
longTermDebtTotal 5445000.00
nonCurrentLiabilitiesOther 35165000.00
nonCurrentLiabilitiesTotal 24795000.00
liabilitiesAndStockholdersEquity 1943602000.00
cashAndShortTermInvestments 376004000.00
propertyPlantAndEquipmentGross 8909000.00
propertyPlantAndEquipmentNet 8909000.00
commonStockSharesOutstanding 12180000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 2031134000.00
intangibleAssets 3113000.00
otherCurrentAssets 1018442000.00
totalLiab 1816661000.00
totalStockholderEquity 214473000.00
deferredLongTermLiab 0.00
otherCurrentLiab -16040000.00
commonStock 84727000.00
retainedEarnings 129553000.00
otherLiab 16040000.00
goodWill 6436000.00
otherAssets 2537412000.00
cash 26343000.00
totalCurrentLiabilities 16040000.00
netDebt 46052000.00
shortTermDebt 74053000.00
shortLongTermDebt 74053000.00
shortLongTermDebtTotal 72395000.00
otherStockholderEquity 193000.00
propertyPlantEquipment 9305000.00
totalCurrentAssets 1524856000.00
longTermInvestments 1436229000.00
netTangibleAssets 204924000.00
shortTermInvestments 417787000.00
netReceivables 62284000.00
longTermDebt 5395000.00
inventory 421000.00
accountsPayable 16040000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 193000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84727000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129553000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1029955000.00
nonCurrentAssetsTotal 506278000.00
longTermDebtTotal 5395000.00
nonCurrentLiabilitiesOther 83040000.00
nonCurrentLiabilitiesTotal 72395000.00
liabilitiesAndStockholdersEquity 2031134000.00
cashAndShortTermInvestments 444130000.00
propertyPlantAndEquipmentGross 9305000.00
propertyPlantAndEquipmentNet 9305000.00
commonStockSharesOutstanding 12166000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 1882794000.00
intangibleAssets 3268000.00
otherCurrentAssets 1014887000.00
totalLiab 1670840000.00
totalStockholderEquity 211954000.00
deferredLongTermLiab 0.00
otherCurrentLiab -15015000.00
commonStock 84272000.00
retainedEarnings 126082000.00
otherLiab 15015000.00
goodWill 6436000.00
otherAssets 2322362000.00
cash 35315000.00
totalCurrentLiabilities 15015000.00
netDebt -14972000.00
shortLongTermDebtTotal 20343000.00
otherStockholderEquity 1600000.00
propertyPlantEquipment 9537000.00
totalCurrentAssets 1443226000.00
longTermInvestments 1348743000.00
netTangibleAssets 202250000.00
shortTermInvestments 333856000.00
netReceivables 59168000.00
longTermDebt 5343000.00
inventory 421000.00
accountsPayable 15015000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84272000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 126082000.00
treasuryStock 0.00
nonCurrrentAssetsOther 983910000.00
nonCurrentAssetsTotal 439568000.00
longTermDebtTotal 5343000.00
nonCurrentLiabilitiesOther 30015000.00
nonCurrentLiabilitiesTotal 20343000.00
liabilitiesAndStockholdersEquity 1882794000.00
cashAndShortTermInvestments 369171000.00
propertyPlantAndEquipmentGross 9537000.00
propertyPlantAndEquipmentNet 9537000.00
commonStockSharesOutstanding 12134000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 1870762000.00
intangibleAssets 3423000.00
otherCurrentAssets 1070833000.00
totalLiab 1663580000.00
totalStockholderEquity 207182000.00
deferredLongTermLiab 0.00
otherCurrentLiab -12806000.00
commonStock 83826000.00
retainedEarnings 122625000.00
otherLiab 12806000.00
goodWill 6436000.00
otherAssets 2238787000.00
cash 117533000.00
totalCurrentLiabilities 12806000.00
netDebt -97242000.00
shortLongTermDebtTotal 20291000.00
otherStockholderEquity 731000.00
propertyPlantEquipment 9673000.00
totalCurrentAssets 1502737000.00
longTermInvestments 1324851000.00
netTangibleAssets 197323000.00
shortTermInvestments 254018000.00
netReceivables 60353000.00
longTermDebt 5291000.00
inventory 421000.00
accountsPayable 12806000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 731000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83826000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 122625000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1031640000.00
nonCurrentAssetsTotal 368025000.00
longTermDebtTotal 5291000.00
nonCurrentLiabilitiesOther 27806000.00
nonCurrentLiabilitiesTotal 20291000.00
liabilitiesAndStockholdersEquity 1870762000.00
cashAndShortTermInvestments 371551000.00
propertyPlantAndEquipmentGross 9673000.00
propertyPlantAndEquipmentNet 9673000.00
commonStockSharesOutstanding 12124000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 1826149000.00
intangibleAssets 3577000.00
otherCurrentAssets 1126648000.00
totalLiab 1621643000.00
totalStockholderEquity 204506000.00
deferredLongTermLiab 0.00
otherCurrentLiab -16285000.00
commonStock 83011000.00
retainedEarnings 119652000.00
otherLiab 16285000.00
goodWill 6436000.00
otherAssets 2158170000.00
cash 103164000.00
totalCurrentLiabilities 16285000.00
netDebt -82926000.00
shortLongTermDebtTotal 20238000.00
otherStockholderEquity 1843000.00
propertyPlantEquipment 9852000.00
totalCurrentAssets 1494128000.00
longTermInvestments 1331328000.00
netTangibleAssets 194493000.00
shortTermInvestments 204680000.00
netReceivables 59636000.00
longTermDebt 5238000.00
inventory 421000.00
accountsPayable 16285000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1843000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83011000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 119652000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1073736000.00
nonCurrentAssetsTotal 332021000.00
longTermDebtTotal 5238000.00
nonCurrentLiabilitiesOther 31285000.00
nonCurrentLiabilitiesTotal 20238000.00
liabilitiesAndStockholdersEquity 1826149000.00
cashAndShortTermInvestments 307844000.00
propertyPlantAndEquipmentGross 9852000.00
propertyPlantAndEquipmentNet 9852000.00
commonStockSharesOutstanding 12096000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 1787130000.00
intangibleAssets 3732000.00
otherCurrentAssets 1147404000.00
totalLiab 1587104000.00
totalStockholderEquity 200026000.00
deferredLongTermLiab 0.00
otherCurrentLiab -15300000.00
commonStock 82436000.00
retainedEarnings 116502000.00
otherLiab 15300000.00
goodWill 6436000.00
otherAssets 2124442000.00
cash 41367000.00
totalCurrentLiabilities 15300000.00
netDebt -21182000.00
shortTermDebt 22181000.00
shortLongTermDebt 22181000.00
shortLongTermDebtTotal 20185000.00
otherStockholderEquity 1088000.00
propertyPlantEquipment 9859000.00
totalCurrentAssets 1449818000.00
longTermInvestments 1348252000.00
netTangibleAssets 189858000.00
shortTermInvestments 200848000.00
netReceivables 60199000.00
longTermDebt 5185000.00
inventory 461000.00
accountsPayable 15300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1088000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82436000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116502000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1129305000.00
nonCurrentAssetsTotal 337312000.00
longTermDebtTotal 5185000.00
nonCurrentLiabilitiesOther 30300000.00
nonCurrentLiabilitiesTotal 20185000.00
liabilitiesAndStockholdersEquity 1787130000.00
cashAndShortTermInvestments 242215000.00
propertyPlantAndEquipmentGross 9859000.00
propertyPlantAndEquipmentNet 9859000.00
commonStockSharesOutstanding 12074000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 1802657000.00
intangibleAssets 3925000.00
otherCurrentAssets 1109243000.00
totalLiab 1606983000.00
totalStockholderEquity 195674000.00
deferredLongTermLiab 0.00
otherCurrentLiab -15228000.00
commonStock 81993000.00
retainedEarnings 113115000.00
otherLiab 15228000.00
goodWill 6436000.00
otherAssets 2152720000.00
cash 46424000.00
totalCurrentLiabilities 15228000.00
netDebt -26293000.00
shortLongTermDebtTotal 20131000.00
otherStockholderEquity 566000.00
propertyPlantEquipment 9277000.00
totalCurrentAssets 1452594000.00
longTermInvestments 1345936000.00
netTangibleAssets 185313000.00
shortTermInvestments 211582000.00
netReceivables 60234000.00
longTermDebt 5131000.00
inventory 461000.00
accountsPayable 15228000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 566000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81993000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113115000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1075745000.00
nonCurrentAssetsTotal 350063000.00
longTermDebtTotal 5131000.00
nonCurrentLiabilitiesOther 30228000.00
nonCurrentLiabilitiesTotal 20131000.00
liabilitiesAndStockholdersEquity 1802657000.00
cashAndShortTermInvestments 283117000.00
propertyPlantAndEquipmentGross 9277000.00
propertyPlantAndEquipmentNet 9277000.00
commonStockSharesOutstanding 12028000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 1823901000.00
intangibleAssets 4117000.00
otherCurrentAssets 1107738000.00
totalLiab 1632995000.00
totalStockholderEquity 190906000.00
deferredLongTermLiab 0.00
otherCurrentLiab -14095000.00
commonStock 81219000.00
retainedEarnings 108922000.00
otherLiab 14095000.00
goodWill 6436000.00
otherAssets 2182708000.00
cash 81380000.00
totalCurrentLiabilities 14095000.00
netDebt -61303000.00
shortLongTermDebtTotal 20077000.00
otherStockholderEquity 765000.00
propertyPlantEquipment 9296000.00
totalCurrentAssets 1465094000.00
longTermInvestments 1323611000.00
netTangibleAssets 180353000.00
shortTermInvestments 215873000.00
netReceivables 60103000.00
longTermDebt 5077000.00
inventory 461000.00
accountsPayable 14095000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 765000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81219000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 108922000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1044756000.00
nonCurrentAssetsTotal 358807000.00
longTermDebtTotal 5077000.00
nonCurrentLiabilitiesOther 29095000.00
nonCurrentLiabilitiesTotal 20077000.00
liabilitiesAndStockholdersEquity 1823901000.00
cashAndShortTermInvestments 297253000.00
propertyPlantAndEquipmentGross 9296000.00
propertyPlantAndEquipmentNet 9296000.00
commonStockSharesOutstanding 11986000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 1797852000.00
intangibleAssets 4310000.00
otherCurrentAssets 1033421000.00
totalLiab 1611687000.00
totalStockholderEquity 186165000.00
deferredLongTermLiab 0.00
otherCurrentLiab -15324000.00
commonStock 81049000.00
retainedEarnings 104877000.00
otherLiab 15324000.00
goodWill 6436000.00
otherAssets 2179990000.00
cash 91567000.00
totalCurrentLiabilities 15324000.00
netDebt -71544000.00
shortLongTermDebtTotal 20023000.00
otherStockholderEquity 239000.00
propertyPlantEquipment 9036000.00
totalCurrentAssets 1415714000.00
longTermInvestments 1263758000.00
netTangibleAssets 175419000.00
shortTermInvestments 230337000.00
netReceivables 64699000.00
longTermDebt 5023000.00
inventory -4310000.00
accountsPayable 15324000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 239000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81049000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 104877000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4310000.00
nonCurrentAssetsTotal 382138000.00
longTermDebtTotal 5023000.00
nonCurrentLiabilitiesOther 30324000.00
nonCurrentLiabilitiesTotal 20023000.00
liabilitiesAndStockholdersEquity 1797852000.00
cashAndShortTermInvestments 321904000.00
propertyPlantAndEquipmentGross 9036000.00
propertyPlantAndEquipmentNet 9036000.00
commonStockSharesOutstanding 11960000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 1805194000.00
intangibleAssets 10938000.00
totalLiab 1624307000.00
totalStockholderEquity 180887000.00
deferredLongTermLiab 0.00
otherCurrentLiab -17236000.00
commonStock 80095000.00
retainedEarnings 101464000.00
otherLiab 17236000.00
goodWill 6435000.00
otherAssets 1692311000.00
cash 103773000.00
totalCurrentLiabilities 17236000.00
netDebt -83804000.00
shortLongTermDebtTotal 19969000.00
otherStockholderEquity -672000.00
propertyPlantEquipment 9110000.00
totalCurrentAssets 103773000.00
longTermInvestments 1255098000.00
netTangibleAssets 180887000.00
shortTermInvestments 243998000.00
netReceivables 70720000.00
longTermDebt 4969000.00
inventory 461000.00
accountsPayable 17236000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -672000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80095000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 101464000.00
treasuryStock 0.00
nonCurrrentAssetsOther -366493000.00
nonCurrentAssetsTotal 9110000.00
longTermDebtTotal 4969000.00
nonCurrentLiabilitiesOther 32236000.00
nonCurrentLiabilitiesTotal 19969000.00
liabilitiesAndStockholdersEquity 1805194000.00
cashAndShortTermInvestments 347771000.00
propertyPlantAndEquipmentGross 9110000.00
propertyPlantAndEquipmentNet 9110000.00
commonStockSharesOutstanding 11394000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 1483603000.00
intangibleAssets 0.00
totalLiab 1321892000.00
totalStockholderEquity 161711000.00
deferredLongTermLiab 0.00
otherCurrentLiab -14416000.00
commonStock 60982000.00
retainedEarnings 100157000.00
otherLiab 14416000.00
goodWill 0.00
otherAssets 1125873000.00
cash 99358000.00
totalCurrentLiabilities 14416000.00
netDebt -84358000.00
shortLongTermDebtTotal 15000000.00
propertyPlantEquipment 8947000.00
totalCurrentAssets 348783000.00
shortTermInvestments 119340000.00
netReceivables 46830000.00
longTermDebt 15000000.00
inventory 0.00
accountsPayable 14416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 572000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60982000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -249425000.00
nonCurrentAssetsTotal 8947000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 1483603000.00
cashAndShortTermInvestments 218698000.00
propertyPlantAndEquipmentGross 8947000.00
propertyPlantAndEquipmentNet 8947000.00
commonStockSharesOutstanding 11076000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 1428518000.00
intangibleAssets 0.00
totalLiab 1270159000.00
totalStockholderEquity 158359000.00
deferredLongTermLiab 0.00
otherCurrentLiab -13522000.00
commonStock 60312000.00
retainedEarnings 97135000.00
otherLiab 13522000.00
goodWill 0.00
otherAssets 1125764000.00
cash 32175000.00
totalCurrentLiabilities 13522000.00
netDebt 25000.00
shortLongTermDebtTotal 32200000.00
propertyPlantEquipment 9178000.00
totalCurrentAssets 293576000.00
shortTermInvestments 129562000.00
netReceivables 48639000.00
longTermDebt 15000000.00
inventory 0.00
accountsPayable 13522000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 912000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60312000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -261401000.00
nonCurrentAssetsTotal 9178000.00
nonCurrentLiabilitiesTotal 32200000.00
liabilitiesAndStockholdersEquity 1428518000.00
cashAndShortTermInvestments 161737000.00
propertyPlantAndEquipmentGross 9178000.00
propertyPlantAndEquipmentNet 9178000.00
commonStockSharesOutstanding 11018000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 1427022000.00
intangibleAssets 0.00
totalLiab 1270179000.00
totalStockholderEquity 156843000.00
deferredLongTermLiab 0.00
otherCurrentLiab -15428000.00
commonStock 59906000.00
retainedEarnings 95059000.00
otherLiab 15428000.00
goodWill 0.00
otherAssets 1104669000.00
cash 31364000.00
totalCurrentLiabilities 15428000.00
netDebt -8164000.00
shortLongTermDebtTotal 23200000.00
otherStockholderEquity 1878000.00
propertyPlantEquipment 9358000.00
totalCurrentAssets 312995000.00
longTermInvestments 1058401000.00
netTangibleAssets 156843000.00
shortTermInvestments 142653000.00
netReceivables 46268000.00
longTermDebt 15000000.00
inventory 0.00
accountsPayable 15428000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1878000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59906000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95059000.00
treasuryStock 0.00
nonCurrrentAssetsOther -281631000.00
nonCurrentAssetsTotal 9358000.00
nonCurrentLiabilitiesOther 38628000.00
nonCurrentLiabilitiesTotal 23200000.00
liabilitiesAndStockholdersEquity 1427022000.00
cashAndShortTermInvestments 174017000.00
propertyPlantAndEquipmentGross 9358000.00
propertyPlantAndEquipmentNet 9358000.00
commonStockSharesOutstanding 10974000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 1434749000.00
intangibleAssets 0.00
totalLiab 1282957000.00
totalStockholderEquity 151792000.00
deferredLongTermLiab 0.00
otherCurrentLiab -14668000.00
commonStock 58573000.00
retainedEarnings 91164000.00
otherLiab 14668000.00
goodWill 0.00
otherAssets 1397056000.00
cash 28349000.00
totalCurrentLiabilities 14668000.00
netDebt -13349000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 2055000.00
propertyPlantEquipment 9344000.00
totalCurrentAssets 28349000.00
longTermInvestments 1060291000.00
netTangibleAssets 151792000.00
shortTermInvestments 153962000.00
netReceivables 43351000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 14668000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2055000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58573000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91164000.00
treasuryStock 0.00
nonCurrrentAssetsOther -293414000.00
nonCurrentAssetsTotal 9344000.00
nonCurrentLiabilitiesOther 29668000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 1434749000.00
cashAndShortTermInvestments 182311000.00
propertyPlantAndEquipmentGross 9344000.00
propertyPlantAndEquipmentNet 9344000.00
commonStockSharesOutstanding 10902000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 1435114000.00
intangibleAssets 0.00
totalLiab 1287778000.00
totalStockholderEquity 147336000.00
deferredLongTermLiab 0.00
otherCurrentLiab -13905000.00
commonStock 57862000.00
retainedEarnings 87429000.00
otherLiab 13905000.00
goodWill 0.00
otherAssets 1043327000.00
cash 141438000.00
totalCurrentLiabilities 13905000.00
netDebt -126438000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 57862000.00
propertyPlantEquipment 8989000.00
totalCurrentAssets 382798000.00
shortTermInvestments 241360000.00
netReceivables 42756000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 13905000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2045000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -241360000.00
nonCurrentAssetsTotal 8989000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 1435114000.00
cashAndShortTermInvestments 141438000.00
propertyPlantAndEquipmentGross 8989000.00
propertyPlantAndEquipmentNet 8989000.00
commonStockSharesOutstanding 10910000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 1407000000.00
intangibleAssets 0.00
totalLiab 1262674000.00
totalStockholderEquity 144326000.00
deferredLongTermLiab 0.00
otherCurrentLiab -11957000.00
commonStock 57543000.00
retainedEarnings 85171000.00
otherLiab 11957000.00
goodWill 0.00
otherAssets 1054668000.00
cash 98321000.00
totalCurrentLiabilities 11957000.00
netDebt -78321000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 57543000.00
propertyPlantEquipment 9074000.00
totalCurrentAssets 343258000.00
shortTermInvestments 244937000.00
netReceivables 42909000.00
longTermDebt 5000000.00
inventory 0.00
accountsPayable 11957000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1612000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -244937000.00
nonCurrentAssetsTotal 9074000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 1407000000.00
cashAndShortTermInvestments 98321000.00
propertyPlantAndEquipmentGross 9074000.00
propertyPlantAndEquipmentNet 9074000.00
commonStockSharesOutstanding 10838000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 1421284000.00
intangibleAssets 0.00
totalLiab 1281263000.00
totalStockholderEquity 140021000.00
deferredLongTermLiab 0.00
otherCurrentLiab -15622000.00
commonStock 57254000.00
retainedEarnings 81130000.00
otherLiab 15622000.00
goodWill 0.00
otherAssets 1270262000.00
cash 139827000.00
totalCurrentLiabilities 15622000.00
netDebt -119827000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 57254000.00
propertyPlantEquipment 9183000.00
totalCurrentAssets 141839000.00
shortTermInvestments 2012000.00
netReceivables 43222000.00
longTermDebt 5000000.00
inventory 0.00
accountsPayable 15622000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1637000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -210367000.00
nonCurrentAssetsTotal 9183000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 1421284000.00
cashAndShortTermInvestments 141839000.00
propertyPlantAndEquipmentGross 9183000.00
propertyPlantAndEquipmentNet 9183000.00
commonStockSharesOutstanding 10850000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 1393263000.00
intangibleAssets 0.00
totalLiab 1257712000.00
totalStockholderEquity 135551000.00
deferredLongTermLiab 0.00
otherCurrentLiab -14740000.00
commonStock 56854000.00
retainedEarnings 77098000.00
otherLiab 14740000.00
goodWill 0.00
otherAssets 1299612000.00
cash 129743000.00
totalCurrentLiabilities 14740000.00
netDebt -89743000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 56854000.00
propertyPlantEquipment 9498000.00
totalCurrentAssets 85232000.00
shortTermInvestments 19508000.00
netReceivables 42665000.00
longTermDebt 5000000.00
inventory 0.00
accountsPayable 14740000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1599000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -195921000.00
nonCurrentAssetsTotal 8419000.00
nonCurrentLiabilitiesTotal 40000000.00
liabilitiesAndStockholdersEquity 1393263000.00
cashAndShortTermInvestments 129743000.00
propertyPlantAndEquipmentGross 9498000.00
propertyPlantAndEquipmentNet 9498000.00
commonStockSharesOutstanding 10850000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 1362717000.00
intangibleAssets 0.00
totalLiab 1229716000.00
totalStockholderEquity 133001000.00
deferredLongTermLiab 0.00
otherCurrentLiab -13191000.00
commonStock 56670000.00
retainedEarnings 74622000.00
otherLiab 13191000.00
goodWill 0.00
otherAssets 1220307000.00
cash 130675000.00
totalCurrentLiabilities 13191000.00
netDebt -90675000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 56670000.00
propertyPlantEquipment 9624000.00
totalCurrentAssets 132786000.00
longTermInvestments 979419000.00
netTangibleAssets 133001000.00
shortTermInvestments 2111000.00
netReceivables 42333000.00
longTermDebt 5000000.00
inventory 0.00
accountsPayable 13191000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1709000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56670000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74622000.00
treasuryStock 0.00
nonCurrrentAssetsOther -200666000.00
nonCurrentAssetsTotal 9624000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 48191000.00
nonCurrentLiabilitiesTotal 40000000.00
liabilitiesAndStockholdersEquity 1362717000.00
cashAndShortTermInvestments 132786000.00
propertyPlantAndEquipmentGross 9624000.00
propertyPlantAndEquipmentNet 9624000.00
commonStockSharesOutstanding 10780000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 1337393000.00
intangibleAssets 0.00
totalLiab 1208335000.00
totalStockholderEquity 129058000.00
deferredLongTermLiab 0.00
otherCurrentLiab -9429000.00
commonStock 56265000.00
retainedEarnings 71241000.00
otherLiab 9429000.00
goodWill 0.00
otherAssets 1217954000.00
cash 88043000.00
totalCurrentLiabilities 9429000.00
netDebt -28043000.00
shortLongTermDebtTotal 60000000.00
otherStockholderEquity 56265000.00
propertyPlantEquipment 9280000.00
totalCurrentAssets 110159000.00
longTermInvestments 972714000.00
netTangibleAssets 129058000.00
shortTermInvestments 22116000.00
netReceivables 42320000.00
longTermDebt 5000000.00
inventory 0.00
accountsPayable 9429000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1552000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56265000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71241000.00
treasuryStock 0.00
nonCurrrentAssetsOther -225036000.00
nonCurrentAssetsTotal 9280000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 64429000.00
nonCurrentLiabilitiesTotal 60000000.00
liabilitiesAndStockholdersEquity 1337393000.00
cashAndShortTermInvestments 110159000.00
propertyPlantAndEquipmentGross 9280000.00
propertyPlantAndEquipmentNet 9280000.00
commonStockSharesOutstanding 10770000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 1290699000.00
totalLiab 1165215000.00
totalStockholderEquity 125484000.00
otherCurrentLiab -16855000.00
commonStock 55898000.00
retainedEarnings 68653000.00
otherLiab 16855000.00
otherAssets 1152989000.00
cash 109850000.00
totalCurrentLiabilities 16855000.00
netDebt -49850000.00
shortLongTermDebtTotal 60000000.00
otherStockholderEquity 55898000.00
propertyPlantEquipment 8750000.00
totalCurrentAssets 128960000.00
shortTermInvestments 19110000.00
netReceivables 43516000.00
longTermDebt 5000000.00
accountsPayable 16855000.00
accumulatedOtherComprehensiveIncome 933000.00
nonCurrrentAssetsOther -162702000.00
nonCurrentAssetsTotal 8750000.00
nonCurrentLiabilitiesTotal 60000000.00
liabilitiesAndStockholdersEquity 1290699000.00
cashAndShortTermInvestments 128960000.00
propertyPlantAndEquipmentGross 8750000.00
propertyPlantAndEquipmentNet 8750000.00
commonStockSharesOutstanding 10732000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 1208150000.00
totalLiab 1086230000.00
totalStockholderEquity 121920000.00
otherCurrentLiab -10491000.00
commonStock 55383000.00
retainedEarnings 64991000.00
otherLiab 10491000.00
otherAssets 1114499000.00
cash 85232000.00
totalCurrentLiabilities 10491000.00
netDebt -25232000.00
shortLongTermDebtTotal 60000000.00
otherStockholderEquity 55383000.00
propertyPlantEquipment 8419000.00
totalCurrentAssets 85232000.00
shortTermInvestments 19508000.00
netReceivables 38838000.00
longTermDebt 5000000.00
accountsPayable 10491000.00
accumulatedOtherComprehensiveIncome 1546000.00
nonCurrrentAssetsOther -146653000.00
nonCurrentAssetsTotal 8419000.00
nonCurrentLiabilitiesTotal 60000000.00
liabilitiesAndStockholdersEquity 1208150000.00
cashAndShortTermInvestments 85232000.00
propertyPlantAndEquipmentGross 8419000.00
propertyPlantAndEquipmentNet 8419000.00
commonStockSharesOutstanding 10732000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 1219214000.00
totalLiab 1100600000.00
totalStockholderEquity 118614000.00
otherCurrentLiab -17322000.00
commonStock 54664000.00
retainedEarnings 61927000.00
otherLiab 17322000.00
otherAssets 1112876000.00
cash 73546000.00
totalCurrentLiabilities 17322000.00
netDebt -13546000.00
shortLongTermDebtTotal 60000000.00
otherStockholderEquity 54664000.00
propertyPlantEquipment 8584000.00
totalCurrentAssets 97754000.00
shortTermInvestments 24208000.00
netReceivables 38843000.00
longTermDebt 5000000.00
accountsPayable 17322000.00
accumulatedOtherComprehensiveIncome 2023000.00
nonCurrrentAssetsOther -147922000.00
nonCurrentAssetsTotal 8584000.00
nonCurrentLiabilitiesTotal 60000000.00
liabilitiesAndStockholdersEquity 1219214000.00
cashAndShortTermInvestments 73546000.00
propertyPlantAndEquipmentGross 8584000.00
propertyPlantAndEquipmentNet 8584000.00
commonStockSharesOutstanding 10622000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 1185536000.00
totalLiab 1069568000.00
totalStockholderEquity 115968000.00
otherCurrentLiab -10390000.00
commonStock 54420000.00
retainedEarnings 59357000.00
otherLiab 10390000.00
otherAssets 1108306000.00
cash 69183000.00
totalCurrentLiabilities 10390000.00
netDebt -64183000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 54420000.00
propertyPlantEquipment 8047000.00
totalCurrentAssets 69183000.00
shortTermInvestments 18706000.00
netReceivables 38681000.00
longTermDebt 5000000.00
accountsPayable 10390000.00
accumulatedOtherComprehensiveIncome 2191000.00
nonCurrrentAssetsOther -142105000.00
nonCurrentAssetsTotal 8047000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 1185536000.00
cashAndShortTermInvestments 69183000.00
propertyPlantAndEquipmentGross 8047000.00
propertyPlantAndEquipmentNet 8047000.00
commonStockSharesOutstanding 10616000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 1168777000.00
totalLiab 1056265000.00
totalStockholderEquity 112512000.00
otherCurrentLiab -8967000.00
commonStock 54116000.00
retainedEarnings 56806000.00
otherLiab 8967000.00
otherAssets 1075396000.00
cash 35811000.00
totalCurrentLiabilities 8967000.00
netDebt -30811000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 54116000.00
propertyPlantEquipment 7938000.00
totalCurrentAssets 85443000.00
shortTermInvestments 49632000.00
netReceivables 38152000.00
longTermDebt 5000000.00
accountsPayable 8967000.00
accumulatedOtherComprehensiveIncome 1590000.00
nonCurrrentAssetsOther -127536000.00
nonCurrentAssetsTotal 7938000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 1168777000.00
cashAndShortTermInvestments 35811000.00
propertyPlantAndEquipmentGross 7938000.00
propertyPlantAndEquipmentNet 7938000.00
commonStockSharesOutstanding 10590000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 1121672000.00
totalLiab 1012621000.00
totalStockholderEquity 109051000.00
otherCurrentLiab -8560000.00
commonStock 53789000.00
retainedEarnings 54644000.00
otherLiab 8560000.00
otherAssets 1074969000.00
cash 23660000.00
totalCurrentLiabilities 8560000.00
netDebt -18660000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 53789000.00
propertyPlantEquipment 8043000.00
totalCurrentAssets 38660000.00
shortTermInvestments 15000000.00
netReceivables 39625000.00
longTermDebt 5000000.00
accountsPayable 8560000.00
accumulatedOtherComprehensiveIncome 618000.00
nonCurrrentAssetsOther -143214000.00
nonCurrentAssetsTotal 8043000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 1121672000.00
cashAndShortTermInvestments 38660000.00
propertyPlantAndEquipmentGross 8043000.00
propertyPlantAndEquipmentNet 8043000.00
commonStockSharesOutstanding 10590000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 1126529000.00
totalLiab 1019113000.00
totalStockholderEquity 107416000.00
commonStock 53635000.00
retainedEarnings 52626000.00
otherLiab 9822000.00
otherAssets 942679000.00
cash 63589000.00
totalCurrentLiabilities 64822000.00
netDebt -3589000.00
shortTermDebt 55000000.00
shortLongTermDebtTotal 60000000.00
otherStockholderEquity 53635000.00
propertyPlantEquipment 8257000.00
totalCurrentAssets 175593000.00
shortTermInvestments 112004000.00
netReceivables 33953000.00
longTermDebt 5000000.00
accountsPayable 9822000.00
accumulatedOtherComprehensiveIncome 1155000.00
nonCurrrentAssetsOther -112004000.00
nonCurrentAssetsTotal 8257000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 1126529000.00
cashAndShortTermInvestments 63589000.00
propertyPlantAndEquipmentGross 8257000.00
propertyPlantAndEquipmentNet 8257000.00
commonStockSharesOutstanding 10548000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 1094359000.00
totalLiab 990772000.00
totalStockholderEquity 103587000.00
commonStock 53047000.00
retainedEarnings 49755000.00
otherLiab 8167000.00
otherAssets 933080000.00
cash 46376000.00
totalCurrentLiabilities 63167000.00
netDebt 13624000.00
shortTermDebt 55000000.00
shortLongTermDebtTotal 60000000.00
otherStockholderEquity 53047000.00
propertyPlantEquipment 7883000.00
totalCurrentAssets 153396000.00
shortTermInvestments 107020000.00
netReceivables 33301000.00
longTermDebt 5000000.00
accountsPayable 8167000.00
accumulatedOtherComprehensiveIncome 785000.00
nonCurrrentAssetsOther -107020000.00
nonCurrentAssetsTotal 7883000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 1094359000.00
cashAndShortTermInvestments 46376000.00
propertyPlantAndEquipmentGross 7883000.00
propertyPlantAndEquipmentNet 7883000.00
commonStockSharesOutstanding 10428000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 1074828000.00
totalLiab 974541000.00
totalStockholderEquity 100287000.00
commonStock 52221000.00
retainedEarnings 47346000.00
otherLiab 10992000.00
otherAssets 943862000.00
cash 19587000.00
totalCurrentLiabilities 110092000.00
netDebt 84513000.00
shortTermDebt 99100000.00
shortLongTermDebtTotal 104100000.00
otherStockholderEquity 52221000.00
propertyPlantEquipment 8032000.00
totalCurrentAssets 122934000.00
shortTermInvestments 103347000.00
netReceivables 32592000.00
longTermDebt 5000000.00
accountsPayable 10992000.00
accumulatedOtherComprehensiveIncome 720000.00
nonCurrrentAssetsOther -103347000.00
nonCurrentAssetsTotal 8032000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 1074828000.00
cashAndShortTermInvestments 19587000.00
propertyPlantAndEquipmentGross 8032000.00
propertyPlantAndEquipmentNet 8032000.00
commonStockSharesOutstanding 10368000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 1049557000.00
totalLiab 924011000.00
totalStockholderEquity 125546000.00
otherCurrentLiab -9921000.00
commonStock 51965000.00
retainedEarnings 46138000.00
otherLiab 9921000.00
otherAssets 912829000.00
cash 24926000.00
totalCurrentLiabilities 9921000.00
netDebt -19926000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 51965000.00
propertyPlantEquipment 8292000.00
totalCurrentAssets 128436000.00
shortTermInvestments 103510000.00
netReceivables 32235000.00
longTermDebt 40000000.00
accountsPayable 9921000.00
accumulatedOtherComprehensiveIncome 388000.00
preferredStockTotalEquity 27055000.00
nonCurrrentAssetsOther -103510000.00
nonCurrentAssetsTotal 8292000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 1049557000.00
cashAndShortTermInvestments 24926000.00
propertyPlantAndEquipmentGross 8292000.00
propertyPlantAndEquipmentNet 8292000.00
commonStockSharesOutstanding 10368000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 984739000.00
totalLiab 890066000.00
totalStockholderEquity 94673000.00
otherCurrentLiab -7238000.00
commonStock 50527000.00
retainedEarnings 44179000.00
otherLiab 7238000.00
otherAssets 861827000.00
cash 20464000.00
totalCurrentLiabilities 7238000.00
netDebt -15464000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 50527000.00
propertyPlantEquipment 8558000.00
totalCurrentAssets 114354000.00
shortTermInvestments 93890000.00
netReceivables 32091000.00
longTermDebt 5000000.00
accountsPayable 7238000.00
accumulatedOtherComprehensiveIncome -33000.00
nonCurrrentAssetsOther -93890000.00
nonCurrentAssetsTotal 8558000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 984739000.00
cashAndShortTermInvestments 20464000.00
propertyPlantAndEquipmentGross 8558000.00
propertyPlantAndEquipmentNet 8558000.00
commonStockSharesOutstanding 10418000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 952539000.00
totalLiab 859992000.00
totalStockholderEquity 92547000.00
otherCurrentLiab -6972000.00
commonStock 50679000.00
retainedEarnings 42203000.00
otherLiab 6972000.00
otherAssets 821074000.00
cash 30355000.00
totalCurrentLiabilities 6972000.00
netDebt -25355000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 50679000.00
propertyPlantEquipment 8635000.00
totalCurrentAssets 122830000.00
shortTermInvestments 92475000.00
netReceivables 29319000.00
longTermDebt 5000000.00
accountsPayable 6972000.00
accumulatedOtherComprehensiveIncome -335000.00
nonCurrrentAssetsOther -92475000.00
nonCurrentAssetsTotal 8635000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 952539000.00
cashAndShortTermInvestments 30355000.00
propertyPlantAndEquipmentGross 8635000.00
propertyPlantAndEquipmentNet 8635000.00
commonStockSharesOutstanding 10452000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 919839000.00
totalLiab 829126000.00
totalStockholderEquity 90713000.00
otherCurrentLiab -8664000.00
commonStock 50959000.00
retainedEarnings 39539000.00
otherLiab 8664000.00
otherAssets 789209000.00
cash 28328000.00
totalCurrentLiabilities 8664000.00
netDebt -23328000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 50959000.00
propertyPlantEquipment 7887000.00
totalCurrentAssets 122743000.00
shortTermInvestments 94415000.00
netReceivables 27878000.00
longTermDebt 5000000.00
accountsPayable 8664000.00
accumulatedOtherComprehensiveIncome 215000.00
nonCurrrentAssetsOther -94415000.00
nonCurrentAssetsTotal 7887000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 919839000.00
cashAndShortTermInvestments 28328000.00
propertyPlantAndEquipmentGross 7887000.00
propertyPlantAndEquipmentNet 7887000.00
commonStockSharesOutstanding 10476000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 933901000.00
totalLiab 846127000.00
totalStockholderEquity 87774000.00
otherCurrentLiab -6485000.00
commonStock 51059000.00
retainedEarnings 36983000.00
otherLiab 6485000.00
otherAssets 764803000.00
cash 28765000.00
totalCurrentLiabilities 6485000.00
netDebt -23765000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 51059000.00
propertyPlantEquipment 7821000.00
totalCurrentAssets 61106000.00
shortTermInvestments 47500000.00
netReceivables 32341000.00
longTermDebt 5000000.00
accountsPayable 6485000.00
accumulatedOtherComprehensiveIncome -268000.00
nonCurrrentAssetsOther -107992000.00
nonCurrentAssetsTotal 107992000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 933901000.00
cashAndShortTermInvestments 28765000.00
propertyPlantAndEquipmentGross 7821000.00
propertyPlantAndEquipmentNet 7821000.00
commonStockSharesOutstanding 10476000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 924238000.00
totalLiab 838859000.00
totalStockholderEquity 85379000.00
otherCurrentLiab -521000.00
commonStock 52476000.00
retainedEarnings 33202000.00
otherLiab 7755000.00
otherAssets 875974000.00
cash 25562000.00
totalCurrentLiabilities 521000.00
netDebt -5262000.00
shortLongTermDebtTotal 20300000.00
otherStockholderEquity 52476000.00
propertyPlantEquipment 8019000.00
totalCurrentAssets 40245000.00
shortTermInvestments 15000000.00
netReceivables 4052000.00
longTermDebt 5000000.00
accountsPayable 521000.00
accumulatedOtherComprehensiveIncome -299000.00
nonCurrrentAssetsOther -113620000.00
nonCurrentAssetsTotal 8019000.00
nonCurrentLiabilitiesTotal 20300000.00
liabilitiesAndStockholdersEquity 924238000.00
cashAndShortTermInvestments 25562000.00
propertyPlantAndEquipmentGross 8019000.00
propertyPlantAndEquipmentNet 8019000.00
commonStockSharesOutstanding 10602000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 890600000.00
totalLiab 806450000.00
totalStockholderEquity 84150000.00
commonStock 53032000.00
retainedEarnings 31880000.00
otherLiab 14750000.00
otherAssets 751164000.00
cash 29360000.00
netDebt -14360000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 53032000.00
propertyPlantEquipment 8216000.00
totalCurrentAssets 131220000.00
shortTermInvestments 101901000.00
netReceivables 3654000.00
longTermDebt 5000000.00
accountsPayable 776477000.00
accumulatedOtherComprehensiveIncome -762000.00
nonCurrrentAssetsOther -101901000.00
nonCurrentAssetsTotal 8216000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 890600000.00
cashAndShortTermInvestments 29360000.00
propertyPlantAndEquipmentGross 8216000.00
propertyPlantAndEquipmentNet 8216000.00
commonStockSharesOutstanding 10658000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 881550000.00
totalLiab 799894000.00
totalStockholderEquity 81656000.00
otherCurrentLiab -6265000.00
commonStock 52458000.00
retainedEarnings 29657000.00
otherLiab 6265000.00
otherAssets 729973000.00
cash 31088000.00
totalCurrentLiabilities 6265000.00
netDebt -26088000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 52458000.00
propertyPlantEquipment 8259000.00
totalCurrentAssets 59756000.00
netReceivables 28668000.00
longTermDebt 5000000.00
inventory 79999000.00
accountsPayable 6265000.00
accumulatedOtherComprehensiveIncome -459000.00
nonCurrrentAssetsOther -91821000.00
nonCurrentAssetsTotal 91821000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 881550000.00
cashAndShortTermInvestments 31088000.00
propertyPlantAndEquipmentGross 8259000.00
propertyPlantAndEquipmentNet 8259000.00
commonStockSharesOutstanding 10814545.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 876578000.00
totalLiab 787053000.00
totalStockholderEquity 89525000.00
otherCurrentLiab -5956000.00
commonStock 61355000.00
retainedEarnings 28760000.00
otherLiab 5956000.00
otherAssets 713255000.00
cash 37283000.00
totalCurrentLiabilities 5956000.00
netDebt -32283000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 61355000.00
propertyPlantEquipment 8446000.00
totalCurrentAssets 65504000.00
shortTermInvestments 1500000.00
netReceivables 28221000.00
longTermDebt 15000000.00
accountsPayable 5956000.00
accumulatedOtherComprehensiveIncome -590000.00
nonCurrrentAssetsOther -97819000.00
nonCurrentAssetsTotal 97819000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 876578000.00
cashAndShortTermInvestments 37283000.00
propertyPlantAndEquipmentGross 8446000.00
propertyPlantAndEquipmentNet 8446000.00
commonStockSharesOutstanding 10814545.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 873237000.00
totalLiab 783103000.00
totalStockholderEquity 90134000.00
otherCurrentLiab -5685000.00
commonStock 64596000.00
retainedEarnings 26185000.00
otherLiab 5685000.00
otherAssets 706921000.00
cash 31521000.00
totalCurrentLiabilities 5685000.00
netDebt -26521000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 64596000.00
propertyPlantEquipment 7208000.00
totalCurrentAssets 59894000.00
netReceivables 28373000.00
longTermDebt 5000000.00
accountsPayable 5685000.00
accumulatedOtherComprehensiveIncome -647000.00
nonCurrrentAssetsOther -106422000.00
nonCurrentAssetsTotal 106422000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 873237000.00
cashAndShortTermInvestments 31521000.00
propertyPlantAndEquipmentGross 7208000.00
propertyPlantAndEquipmentNet 7208000.00
commonStockSharesOutstanding 11290909.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 868182000.00
totalLiab 783115000.00
totalStockholderEquity 85067000.00
otherCurrentLiab -4638000.00
commonStock 62750000.00
retainedEarnings 23735000.00
otherLiab 4638000.00
otherAssets 697938000.00
cash 34091000.00
totalCurrentLiabilities 4638000.00
netDebt -29091000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 62750000.00
propertyPlantEquipment 6328000.00
totalCurrentAssets 60652000.00
netReceivables 26561000.00
longTermDebt 5000000.00
accountsPayable 4638000.00
accumulatedOtherComprehensiveIncome -1418000.00
nonCurrrentAssetsOther -109592000.00
nonCurrentAssetsTotal 109592000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 868182000.00
cashAndShortTermInvestments 34091000.00
propertyPlantAndEquipmentGross 6328000.00
propertyPlantAndEquipmentNet 6328000.00
commonStockSharesOutstanding 11238298.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 842599000.00
totalLiab 761025000.00
totalStockholderEquity 81574000.00
otherCurrentLiab -5542000.00
commonStock 52225000.00
retainedEarnings 30440000.00
otherLiab 5542000.00
otherAssets 671685000.00
cash 33675000.00
totalCurrentLiabilities 5542000.00
netDebt -28675000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 52225000.00
propertyPlantEquipment 5161000.00
totalCurrentAssets 58963000.00
netReceivables 25288000.00
longTermDebt 5000000.00
accountsPayable 5542000.00
accumulatedOtherComprehensiveIncome -1091000.00
nonCurrrentAssetsOther -111951000.00
nonCurrentAssetsTotal 111951000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 842599000.00
cashAndShortTermInvestments 33675000.00
propertyPlantAndEquipmentGross 5161000.00
propertyPlantAndEquipmentNet 5161000.00
commonStockSharesOutstanding 11751923.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 840449000.00
totalLiab 762228000.00
totalStockholderEquity 78221000.00
otherCurrentLiab -5056000.00
commonStock 50957000.00
retainedEarnings 28030000.00
otherLiab 5056000.00
otherAssets 680746000.00
cash 21062000.00
totalCurrentLiabilities 5056000.00
netDebt -16062000.00
shortLongTermDebtTotal 5000000.00
propertyPlantEquipment 5034000.00
totalCurrentAssets 45997000.00
netReceivables 24935000.00
longTermDebt 15000000.00
accountsPayable 5056000.00
accumulatedOtherComprehensiveIncome -766000.00
commonStockTotalEquity 50957000.00
nonCurrrentAssetsOther -113706000.00
nonCurrentAssetsTotal 113706000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 840449000.00
cashAndShortTermInvestments 21062000.00
propertyPlantAndEquipmentGross 5034000.00
propertyPlantAndEquipmentNet 5034000.00
commonStockSharesOutstanding 11751923.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 850055000.00
totalLiab 774726000.00
totalStockholderEquity 75329000.00
otherCurrentLiab -3462000.00
commonStock 50817000.00
retainedEarnings 25193000.00
otherLiab 3462000.00
otherAssets 683384000.00
cash 32467000.00
totalCurrentLiabilities 3462000.00
netDebt -27467000.00
shortLongTermDebtTotal 5000000.00
propertyPlantEquipment 4819000.00
totalCurrentAssets 55086000.00
netReceivables 22619000.00
longTermDebt 15000000.00
accountsPayable 3462000.00
accumulatedOtherComprehensiveIncome -681000.00
commonStockTotalEquity 50817000.00
nonCurrrentAssetsOther -111585000.00
nonCurrentAssetsTotal 111585000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 850055000.00
cashAndShortTermInvestments 32467000.00
propertyPlantAndEquipmentGross 4819000.00
propertyPlantAndEquipmentNet 4819000.00
commonStockSharesOutstanding 11572500.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 814216000.00
totalLiab 742180000.00
totalStockholderEquity 72036000.00
otherCurrentLiab -4396000.00
commonStock 50126000.00
retainedEarnings 22602000.00
otherLiab 4396000.00
otherAssets 653213000.00
cash 33415000.00
totalCurrentLiabilities 4396000.00
netDebt -28415000.00
shortLongTermDebtTotal 5000000.00
propertyPlantEquipment 3999000.00
totalCurrentAssets 55757000.00
netReceivables 22342000.00
longTermDebt 5000000.00
accountsPayable 4396000.00
accumulatedOtherComprehensiveIncome -692000.00
commonStockTotalEquity 50126000.00
nonCurrrentAssetsOther -105246000.00
nonCurrentAssetsTotal 105246000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 814216000.00
cashAndShortTermInvestments 33415000.00
propertyPlantAndEquipmentGross 3999000.00
propertyPlantAndEquipmentNet 3999000.00
commonStockSharesOutstanding 11743200.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 761235000.00
totalLiab 692515000.00
totalStockholderEquity 68720000.00
otherCurrentLiab -3919000.00
commonStock 41274000.00
retainedEarnings 28163000.00
otherLiab 3919000.00
otherAssets 589363000.00
cash 35328000.00
totalCurrentLiabilities 3919000.00
netDebt -30328000.00
shortLongTermDebtTotal 5000000.00
propertyPlantEquipment 3784000.00
totalCurrentAssets 57117000.00
netReceivables 21789000.00
longTermDebt 5000000.00
accountsPayable 3919000.00
accumulatedOtherComprehensiveIncome -717000.00
commonStockTotalEquity 41274000.00
nonCurrrentAssetsOther -114755000.00
nonCurrentAssetsTotal 114755000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 761235000.00
cashAndShortTermInvestments 35328000.00
propertyPlantAndEquipmentGross 3784000.00
propertyPlantAndEquipmentNet 3784000.00
commonStockSharesOutstanding 12093946.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 737094000.00
totalLiab 671486000.00
totalStockholderEquity 65608000.00
otherCurrentLiab -3607000.00
commonStock 40208000.00
retainedEarnings 25640000.00
otherLiab 3607000.00
otherAssets 570847000.00
cash 29499000.00
totalCurrentLiabilities 3607000.00
netDebt -24499000.00
shortLongTermDebtTotal 5000000.00
propertyPlantEquipment 3911000.00
totalCurrentAssets 50353000.00
netReceivables 20854000.00
longTermDebt 5000000.00
accountsPayable 3607000.00
accumulatedOtherComprehensiveIncome -240000.00
commonStockTotalEquity 40208000.00
nonCurrrentAssetsOther -115894000.00
nonCurrentAssetsTotal 115894000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 737094000.00
cashAndShortTermInvestments 29499000.00
propertyPlantAndEquipmentGross 3911000.00
propertyPlantAndEquipmentNet 3911000.00
commonStockSharesOutstanding 11590031.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 723290000.00
totalLiab 660914000.00
totalStockholderEquity 62376000.00
otherCurrentLiab -3258000.00
commonStock 39679000.00
retainedEarnings 22975000.00
otherLiab 3258000.00
otherAssets 553249000.00
cash 32407000.00
totalCurrentLiabilities 3258000.00
netDebt -27407000.00
shortLongTermDebtTotal 5000000.00
propertyPlantEquipment 4082000.00
totalCurrentAssets 52195000.00
netReceivables 19788000.00
longTermDebt 5000000.00
accountsPayable 3258000.00
accumulatedOtherComprehensiveIncome -278000.00
commonStockTotalEquity 39679000.00
nonCurrrentAssetsOther -117846000.00
nonCurrentAssetsTotal 117846000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 723290000.00
cashAndShortTermInvestments 32407000.00
propertyPlantAndEquipmentGross 4082000.00
propertyPlantAndEquipmentNet 4082000.00
commonStockSharesOutstanding 11281500.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 691307000.00
totalLiab 632230000.00
totalStockholderEquity 59077000.00
otherCurrentLiab -2447000.00
commonStock 39263000.00
retainedEarnings 20468000.00
otherLiab 2447000.00
otherAssets 515634000.00
cash 32635000.00
totalCurrentLiabilities 2447000.00
netDebt -22435000.00
shortLongTermDebtTotal 10200000.00
propertyPlantEquipment 4155000.00
totalCurrentAssets 52198000.00
netReceivables 19563000.00
longTermDebt 5000000.00
accountsPayable 2447000.00
accumulatedOtherComprehensiveIncome -654000.00
commonStockTotalEquity 39263000.00
nonCurrrentAssetsOther -123475000.00
nonCurrentAssetsTotal 123475000.00
nonCurrentLiabilitiesTotal 10200000.00
liabilitiesAndStockholdersEquity 691307000.00
cashAndShortTermInvestments 32635000.00
propertyPlantAndEquipmentGross 4155000.00
propertyPlantAndEquipmentNet 4155000.00
commonStockSharesOutstanding 10870181.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 656082000.00
totalLiab 597380000.00
totalStockholderEquity 58702000.00
otherCurrentLiab -3292000.00
commonStock 38363000.00
retainedEarnings 19984000.00
otherLiab 3292000.00
otherAssets 462971000.00
cash 36355000.00
totalCurrentLiabilities 3292000.00
netDebt -36355000.00
propertyPlantEquipment 4332000.00
totalCurrentAssets 53644000.00
netReceivables 17289000.00
accountsPayable 3292000.00
accumulatedOtherComprehensiveIncome 355000.00
commonStockTotalEquity 38363000.00
nonCurrrentAssetsOther -139467000.00
nonCurrentAssetsTotal 139467000.00
liabilitiesAndStockholdersEquity 656082000.00
cashAndShortTermInvestments 36355000.00
propertyPlantAndEquipmentGross 4332000.00
propertyPlantAndEquipmentNet 4332000.00
commonStockSharesOutstanding 10652250.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 642606611.00
totalLiab 587030070.00
totalStockholderEquity 55576541.00
otherCurrentLiab -2914390.00
commonStock 37366841.00
retainedEarnings 17955310.00
otherLiab 2914000.00
otherAssets 462322991.00
cash 36025596.00
totalCurrentLiabilities 2914390.00
netDebt -36025596.00
propertyPlantEquipment 4508000.00
totalCurrentAssets 53049721.00
shortTermInvestments 16900000.00
netReceivables 17024125.00
accountsPayable 2914390.00
accumulatedOtherComprehensiveIncome 254390.00
commonStockTotalEquity 37366841.00
nonCurrrentAssetsOther -127233899.00
nonCurrentAssetsTotal 127233899.00
liabilitiesAndStockholdersEquity 642606611.00
cashAndShortTermInvestments 36025596.00
propertyPlantAndEquipmentGross 4508222.00
propertyPlantAndEquipmentNet 4508222.00
commonStockSharesOutstanding 10652250.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 615751000.00
totalLiab 562479000.00
totalStockholderEquity 53272000.00
otherCurrentLiab -2994000.00
commonStock 37178000.00
retainedEarnings 15871000.00
otherLiab 2994000.00
otherAssets 455474000.00
cash 36784000.00
totalCurrentLiabilities 2994000.00
netDebt -36784000.00
propertyPlantEquipment 4184000.00
totalCurrentAssets 53179000.00
netReceivables 16395000.00
accountsPayable 2994000.00
accumulatedOtherComprehensiveIncome 223000.00
commonStockTotalEquity 37178000.00
nonCurrrentAssetsOther -107098000.00
nonCurrentAssetsTotal 107098000.00
liabilitiesAndStockholdersEquity 615751000.00
cashAndShortTermInvestments 36784000.00
propertyPlantAndEquipmentGross 4184000.00
propertyPlantAndEquipmentNet 4184000.00
commonStockSharesOutstanding 10410492.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 574356000.00
totalLiab 523293000.00
totalStockholderEquity 51063000.00
otherCurrentLiab -3227000.00
commonStock 36749000.00
retainedEarnings 13951000.00
otherLiab 3227000.00
otherAssets 462611000.00
cash 34251000.00
totalCurrentLiabilities 3227000.00
netDebt -34251000.00
propertyPlantEquipment 4244000.00
totalCurrentAssets 40620000.00
netReceivables 6369000.00
accountsPayable 3227000.00
accumulatedOtherComprehensiveIncome 363000.00
commonStockTotalEquity 36749000.00
nonCurrrentAssetsOther -71125000.00
nonCurrentAssetsTotal 71125000.00
liabilitiesAndStockholdersEquity 574356000.00
cashAndShortTermInvestments 34251000.00
propertyPlantAndEquipmentGross 4244000.00
propertyPlantAndEquipmentNet 4244000.00
commonStockSharesOutstanding 10415822.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 546667000.00
totalLiab 497585000.00
totalStockholderEquity 49082000.00
otherCurrentLiab -3481000.00
commonStock 32371000.00
retainedEarnings 16273000.00
otherLiab 3481000.00
otherAssets 448274000.00
cash 28393000.00
totalCurrentLiabilities 3481000.00
netDebt -28393000.00
propertyPlantEquipment 4434000.00
totalCurrentAssets 34563000.00
netReceivables 6170000.00
accountsPayable 3481000.00
accumulatedOtherComprehensiveIncome 438000.00
commonStockTotalEquity 32371000.00
nonCurrrentAssetsOther -63830000.00
nonCurrentAssetsTotal 63830000.00
liabilitiesAndStockholdersEquity 546667000.00
cashAndShortTermInvestments 28393000.00
propertyPlantAndEquipmentGross 4434000.00
propertyPlantAndEquipmentNet 4434000.00
commonStockSharesOutstanding 10759234.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 539025107.00
totalLiab 491908496.00
totalStockholderEquity 47116611.00
otherCurrentLiab -5879345.00
commonStock 31968501.00
retainedEarnings 14661771.00
otherLiab 5879000.00
otherAssets 434620178.00
cash 29168902.00
totalCurrentLiabilities 5879345.00
netDebt -29168902.00
propertyPlantEquipment 4551000.00
totalCurrentAssets 35716560.00
shortTermInvestments 29500000.00
netReceivables 6547658.00
accountsPayable 5879345.00
accumulatedOtherComprehensiveIncome 486339.00
commonStockTotalEquity 31968501.00
nonCurrrentAssetsOther -68688369.00
nonCurrentAssetsTotal 68688369.00
liabilitiesAndStockholdersEquity 539025107.00
cashAndShortTermInvestments 29168902.00
propertyPlantAndEquipmentGross 4550638.00
propertyPlantAndEquipmentNet 4550638.00
commonStockSharesOutstanding 10759234.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 528896000.00
totalLiab 483469000.00
totalStockholderEquity 45427000.00
otherCurrentLiab -3258000.00
commonStock 31933000.00
retainedEarnings 12846000.00
otherLiab 3258000.00
otherAssets 403375000.00
cash 33421000.00
totalCurrentLiabilities 3258000.00
netDebt -33421000.00
otherStockholderEquity 648000.00
propertyPlantEquipment 4302000.00
totalCurrentAssets 40016000.00
netReceivables 6595000.00
accountsPayable 3258000.00
accumulatedOtherComprehensiveIncome 648000.00
commonStockTotalEquity 31933000.00
nonCurrrentAssetsOther -85505000.00
nonCurrentAssetsTotal 85505000.00
liabilitiesAndStockholdersEquity 528896000.00
cashAndShortTermInvestments 33421000.00
propertyPlantAndEquipmentGross 4302000.00
propertyPlantAndEquipmentNet 4302000.00
commonStockSharesOutstanding 17514920.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 482147000.00
totalLiab 438542000.00
totalStockholderEquity 43605000.00
otherCurrentLiab -3028000.00
commonStock 31718000.00
retainedEarnings 11215000.00
otherLiab 3028000.00
otherAssets 363150000.00
cash 33898000.00
totalCurrentLiabilities 3028000.00
netDebt -33898000.00
otherStockholderEquity 672000.00
propertyPlantEquipment 4502000.00
totalCurrentAssets 40210000.00
netReceivables 6312000.00
accountsPayable 3028000.00
accumulatedOtherComprehensiveIncome 672000.00
commonStockTotalEquity 31718000.00
nonCurrrentAssetsOther -78787000.00
nonCurrentAssetsTotal 78787000.00
liabilitiesAndStockholdersEquity 482147000.00
cashAndShortTermInvestments 33898000.00
propertyPlantAndEquipmentGross 4502000.00
propertyPlantAndEquipmentNet 4502000.00
commonStockSharesOutstanding 10131445.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 463504000.00
totalLiab 421673000.00
totalStockholderEquity 41831000.00
otherCurrentLiab -2744000.00
commonStock 28222000.00
retainedEarnings 13116000.00
otherLiab 2744000.00
otherAssets 347606000.00
cash 26798000.00
totalCurrentLiabilities 2744000.00
netDebt -26798000.00
otherStockholderEquity 493000.00
propertyPlantEquipment 3954000.00
totalCurrentAssets 33480000.00
netReceivables 6682000.00
accountsPayable 2744000.00
accumulatedOtherComprehensiveIncome 493000.00
commonStockTotalEquity 28222000.00
nonCurrrentAssetsOther -82418000.00
nonCurrentAssetsTotal 82418000.00
liabilitiesAndStockholdersEquity 463504000.00
cashAndShortTermInvestments 26798000.00
propertyPlantAndEquipmentGross 3954000.00
propertyPlantAndEquipmentNet 3954000.00
commonStockSharesOutstanding 10356113.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 455416689.00
totalLiab 414815799.00
totalStockholderEquity 40600890.00
otherCurrentLiab -2998334.00
commonStock 28003360.00
retainedEarnings 11837653.00
otherLiab 2998000.00
otherAssets 338678309.00
cash 24023502.00
totalCurrentLiabilities 2998334.00
netDebt -24023502.00
otherStockholderEquity 759877.00
propertyPlantEquipment 4113000.00
totalCurrentAssets 30103225.00
shortTermInvestments 17300000.00
netReceivables 6079723.00
accountsPayable 2998334.00
accumulatedOtherComprehensiveIncome 759877.00
commonStockTotalEquity 28003360.00
nonCurrrentAssetsOther -86635155.00
nonCurrentAssetsTotal 86635155.00
liabilitiesAndStockholdersEquity 455416689.00
cashAndShortTermInvestments 24023502.00
propertyPlantAndEquipmentGross 4112544.00
propertyPlantAndEquipmentNet 4112544.00
commonStockSharesOutstanding 10356113.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 429692000.00
totalLiab 390536000.00
totalStockholderEquity 39156000.00
otherCurrentLiab -3235000.00
commonStock 27983000.00
retainedEarnings 10386000.00
otherLiab 3235000.00
otherAssets 328961000.00
cash 23154000.00
totalCurrentLiabilities 3235000.00
netDebt -23154000.00
otherStockholderEquity 787000.00
propertyPlantEquipment 2931000.00
totalCurrentAssets 29701000.00
netReceivables 6547000.00
accountsPayable 3235000.00
accumulatedOtherComprehensiveIncome 787000.00
commonStockTotalEquity 27983000.00
nonCurrrentAssetsOther -71030000.00
nonCurrentAssetsTotal 71030000.00
liabilitiesAndStockholdersEquity 429692000.00
cashAndShortTermInvestments 23154000.00
propertyPlantAndEquipmentGross 2931000.00
propertyPlantAndEquipmentNet 2931000.00
commonStockSharesOutstanding 17238702.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 406306000.00
totalLiab 369159000.00
totalStockholderEquity 37147000.00
commonStock 27693000.00
retainedEarnings 9454000.00
otherLiab 2860000.00
otherAssets 73045000.00
propertyPlantEquipment 2860000.00
accountsPayable 366299000.00
commonStockSharesOutstanding 9498500.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 396529000.00
totalLiab 360490000.00
totalStockholderEquity 36039000.00
commonStock 25043000.00
retainedEarnings 10996000.00
otherLiab 3659000.00
otherAssets 80997000.00
propertyPlantEquipment 2694000.00
accountsPayable 356831000.00
commonStockSharesOutstanding 9586300.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 379096000.00
totalLiab 344744000.00
totalStockholderEquity 34352000.00
commonStock 24926000.00
retainedEarnings 9426000.00
otherLiab 3033000.00
otherAssets 92318000.00
cash 21618000.00
propertyPlantEquipment 2425000.00
shortTermInvestments 2000000.00
accountsPayable 341711000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 384412000.00
totalLiab 351737000.00
totalStockholderEquity 32675000.00
commonStock 24910000.00
retainedEarnings 7765000.00
otherLiab 2353000.00
otherAssets 103590000.00
propertyPlantEquipment 2499000.00
accountsPayable 349384000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 372142000.00
totalLiab 340786000.00
totalStockholderEquity 31356000.00
commonStock 24834000.00
retainedEarnings 6522000.00
otherLiab 1718000.00
otherAssets 100358000.00
propertyPlantEquipment 2612000.00
accountsPayable 339068000.00
commonStockSharesOutstanding 9384300.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 351095000.00
totalLiab 321104000.00
totalStockholderEquity 29991000.00
commonStock 22184000.00
retainedEarnings 7807000.00
otherLiab 1912000.00
otherAssets 85357000.00
propertyPlantEquipment 2705000.00
accountsPayable 319192000.00
commonStockSharesOutstanding 9318900.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 4147464000.00
intangibleAssets 5116000.00
otherCurrentAssets 13069000.00
totalLiab 3735372000.00
totalStockholderEquity 412092000.00
otherCurrentLiab -26639000.00
commonStock 215057000.00
capitalStock 215057000.00
retainedEarnings 270781000.00
otherLiab 22871000.00
goodWill 72754000.00
otherAssets 1334538000.00
cash 45424000.00
totalCurrentLiabilities 22946000.00
netDebt 93654000.00
shortTermDebt 26639000.00
shortLongTermDebtTotal 139078000.00
otherStockholderEquity 4301962000.00
propertyPlantEquipment 32955000.00
totalCurrentAssets 927798000.00
longTermInvestments 1774303000.00
netTangibleAssets 334222000.00
shortTermInvestments 802096000.00
netReceivables 79828000.00
longTermDebt 112439000.00
inventory 455000.00
accountsPayable 22946000.00
accumulatedOtherComprehensiveIncome -73746000.00
commonStockTotalEquity 215057000.00
retainedEarningsTotalEquity 270781000.00
nonCurrrentAssetsOther -1885128000.00
nonCurrentAssetsTotal 1885128000.00
capitalLeaseObligations 26639000.00
nonCurrentLiabilitiesOther 49585000.00
nonCurrentLiabilitiesTotal 22946000.00
liabilitiesAndStockholdersEquity 4147464000.00
cashAndShortTermInvestments 847970000.00
propertyPlantAndEquipmentGross 32955000.00
propertyPlantAndEquipmentNet 32955000.00
netInvestedCapital 524531000.00
commonStockSharesOutstanding 15969000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 4314209000.00
intangibleAssets 6605000.00
otherCurrentAssets 1127226000.00
totalLiab 3863841000.00
totalStockholderEquity 450368000.00
otherCurrentLiab -29443000.00
commonStock 212524000.00
capitalStock 212524000.00
retainedEarnings 239868000.00
otherLiab 28277000.00
goodWill 72754000.00
otherAssets 1127327000.00
cash 347641000.00
totalCurrentLiabilities 29443000.00
currentDeferredRevenue 4014000.00
netDebt -321793000.00
shortTermDebt 25429000.00
shortLongTermDebtTotal 25848000.00
otherStockholderEquity -2024000.00
propertyPlantEquipment 31162000.00
totalCurrentAssets 1566571000.00
longTermInvestments 1509790000.00
netTangibleAssets 371009000.00
shortTermInvestments 1167568000.00
netReceivables 51362000.00
longTermDebt 419000.00
inventory 800000.00
accountsPayable 29443000.00
accumulatedOtherComprehensiveIncome -2024000.00
commonStockTotalEquity 212524000.00
retainedEarningsTotalEquity 239868000.00
nonCurrrentAssetsOther -1620311000.00
nonCurrentAssetsTotal 1620311000.00
capitalLeaseObligations 25429000.00
nonCurrentLiabilitiesOther 55291000.00
nonCurrentLiabilitiesTotal 25848000.00
liabilitiesAndStockholdersEquity 4314209000.00
cashAndShortTermInvestments 1515209000.00
propertyPlantAndEquipmentGross 31162000.00
propertyPlantAndEquipmentNet 31162000.00
netInvestedCapital 450787000.00
commonStockSharesOutstanding 14422000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 2911926000.00
intangibleAssets 3831000.00
otherCurrentAssets 1673085000.00
totalLiab 2553673000.00
totalStockholderEquity 358253000.00
otherCurrentLiab -19527000.00
commonStock 125905000.00
capitalStock 125905000.00
retainedEarnings 219747000.00
otherLiab 17518000.00
goodWill 30140000.00
otherAssets 1673331000.00
cash 200320000.00
totalCurrentLiabilities 19527000.00
currentDeferredRevenue -7535000.00
netDebt -170423000.00
shortTermDebt 27062000.00
shortLongTermDebtTotal 29897000.00
otherStockholderEquity 12601000.00
propertyPlantEquipment 30531000.00
totalCurrentAssets 672706000.00
longTermInvestments 501387000.00
netTangibleAssets 324282000.00
shortTermInvestments 392351000.00
netReceivables 80035000.00
longTermDebt 2835000.00
accountsPayable 19527000.00
accumulatedOtherComprehensiveIncome 12601000.00
commonStockTotalEquity 125905000.00
nonCurrrentAssetsOther -565889000.00
nonCurrentAssetsTotal 565889000.00
capitalLeaseObligations 27062000.00
nonCurrentLiabilitiesTotal 29897000.00
liabilitiesAndStockholdersEquity 2911926000.00
cashAndShortTermInvestments 592671000.00
propertyPlantAndEquipmentGross 30531000.00
propertyPlantAndEquipmentNet 30531000.00
netInvestedCapital 361088000.00
commonStockSharesOutstanding 13617000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 2707280000.00
intangibleAssets 4684000.00
earningAssets 569673000.00
otherCurrentAssets 1392542000.00
totalLiab 2370492000.00
totalStockholderEquity 336788000.00
otherCurrentLiab -18468000.00
commonStock 129058000.00
capitalStock 129058000.00
retainedEarnings 203227000.00
otherLiab 17156000.00
goodWill 30140000.00
otherAssets 1394349000.00
cash 183388000.00
totalCurrentLiabilities 18468000.00
currentDeferredRevenue 5853000.00
netDebt -167853000.00
shortTermDebt 12615000.00
shortLongTermDebtTotal 15535000.00
otherStockholderEquity 4503000.00