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Citizens Holding Co. действует как банковская холдинговая компания, которая предоставляет коммерческие и личные банковские услуги через Citizens Bank of Philadelphia. Его деятельность включает прием депозитов до востребования, сберегательных и срочных депозитных счетов, предоставление обеспеченных и необеспеченных займов, выдачу аккредитивов, выдачу ипотечных займов, а также предоставление личных и корпоративных трастовых услуг. Компания была основана 16 февраля 1982 года и имеет штаб-квартиру в Филадельфии, штат MS.

General
Code CIZN
Type Common Stock
Name Citizens Holding Company
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C33LV5
ISIN US1747151025
PrimaryTicker CIZN.US
CUSIP 174715102
CIK 1075706
EmployerIdNumber 64-0666512
FiscalYearEnd December
IPODate 1999-10-19
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 521 Main Street, Philadelphia, MS, United States, 39350
Phone 601 656 4692
WebURL https://www.thecitizensbankphila.com
FullTimeEmployees 271
UpdatedAt 2023-12-23
Highlights
MarketCapitalization 44089052
MarketCapitalizationMln 44.0891
PERatio 8.6264
PEGRatio 0
WallStreetTargetPrice 24
BookValue 6.115
DividendShare 0.8
DividendYield 0.0815
EarningsShare 0.91
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.1244
OperatingMarginTTM 0.1381
ReturnOnAssetsTTM 0.0037
ReturnOnEquityTTM 0.1526
RevenueTTM 41093000
RevenuePerShareTTM 7.339
QuarterlyRevenueGrowthYOY -0.12
GrossProfitTTM 45478000
DilutedEpsTTM 0.91
QuarterlyEarningsGrowthYOY -0.532

Financials / Income Statement / quarterly / net Income

1.81M
2021-12-31
2.04M
2022-03-31
2.54M
2022-06-30
2.58M
2022-09-30
2.46M
2022-12-31
1.14M
2023-03-31
300K
2023-06-30
1.21M
2023-09-30

Financials / Income Statement / quarterly / ebitda

3.25M
2021-12-31
3.19M
2022-03-31
3.84M
2022-06-30
4.12M
2022-09-30
5.15M
2022-12-31
4.65M
2023-03-31
222K
2023-06-30
1.45M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

11.44M
2021-12-31
195K
2022-03-31
215K
2022-06-30
205K
2022-09-30
11.31M
2022-12-31
10.04M
2023-03-31
9.68M
2023-06-30
10.62M
2023-09-30

Earnings / History / epsActual

0.4402
2022-12-31
0.2
2023-03-31
0.05
2023-06-30
0.22
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.6264
ForwardPE 0
PriceSalesTTM 0.9964
PriceBookMRQ 1.1921
EnterpriseValue 68156040
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 5616440
SharesFloat 4792731
PercentInsiders 15.883
PercentInstitutions 8.656
Technicals
Beta 0.064
52WeekHigh 15.9472
52WeekLow 6.64
50DayMA 9.799
200DayMA 11.2719
SharesShort 50027
SharesShortPriorMonth 59071
ShortRatio 9.54
ShortPercent 0.0098
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalAssets 1414010000.00
intangibleAssets 13359000.00
totalLiab 1379665000.00
totalStockholderEquity 34345000.00
commonStock 1123000.00
retainedEarnings 101045000.00
otherAssets 930975000.00
cash 14061000.00
totalCurrentLiabilities 18000000.00
netDebt 3939000.00
shortTermDebt 18000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 18000000.00
otherStockholderEquity 18554000.00
totalCurrentAssets 410906000.00
shortTermInvestments 392133000.00
netReceivables 4712000.00
accumulatedOtherComprehensiveIncome -86377000.00
nonCurrentAssetsTotal 72129000.00
nonCurrentLiabilitiesTotal 1361665000.00
liabilitiesAndStockholdersEquity 1414010000.00
cashAndShortTermInvestments 406194000.00
propertyPlantAndEquipmentNet 27353000.00
commonStockSharesOutstanding 5603570.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 1289339000.00
intangibleAssets 13386000.00
totalLiab 4000000.00
totalStockholderEquity 40142000.00
deferredLongTermLiab 10104000.00
otherCurrentLiab -4000000.00
commonStock 1123000.00
capitalStock 1123000.00
retainedEarnings 100737000.00
otherAssets 800443000.00
cash 17948000.00
totalCurrentLiabilities 4000000.00
netDebt -13948000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 18519000.00
propertyPlantEquipment 27381000.00
totalCurrentAssets 418783000.00
longTermInvestments 196866000.00
netTangibleAssets 26755000.00
shortTermInvestments 196866000.00
netReceivables 4766000.00
accumulatedOtherComprehensiveIncome -80238000.00
commonStockTotalEquity 1123000.00
retainedEarningsTotalEquity 100737000.00
nonCurrrentAssetsOther -593797000.00
nonCurrentAssetsTotal 70113000.00
nonCurrentLiabilitiesOther 114022000.00
nonCurrentLiabilitiesTotal 1227198000.00
capitalSurpluse 18519000.00
liabilitiesAndStockholdersEquity 1289339000.00
cashAndShortTermInvestments 414017000.00
propertyPlantAndEquipmentNet 27381000.00
netInvestedCapital 4000000.00
commonStockSharesOutstanding 5601213.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 1289469000.00
intangibleAssets 13413000.00
totalLiab 1248345000.00
totalStockholderEquity 41124000.00
deferredLongTermLiab 9985000.00
otherCurrentLiab 1115826000.00
commonStock 1122000.00
capitalStock 1122000.00
retainedEarnings 101335000.00
otherAssets 797005000.00
cash 15600000.00
totalCurrentLiabilities 19725000.00
netDebt 4125000.00
shortTermDebt 19725000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 19725000.00
otherStockholderEquity 18489000.00
propertyPlantEquipment 27561000.00
totalCurrentAssets 422399000.00
longTermInvestments 201740000.00
netTangibleAssets 27710000.00
shortTermInvestments 402237000.00
netReceivables 4562000.00
accumulatedOtherComprehensiveIncome -79822000.00
commonStockTotalEquity 1122000.00
retainedEarningsTotalEquity 101335000.00
nonCurrrentAssetsOther -603977000.00
nonCurrentAssetsTotal 70065000.00
nonCurrentLiabilitiesOther 102811000.00
nonCurrentLiabilitiesTotal 1228622000.00
capitalSurpluse 18488000.00
liabilitiesAndStockholdersEquity 1289469000.00
cashAndShortTermInvestments 417837000.00
propertyPlantAndEquipmentNet 27561000.00
netInvestedCapital 60848000.00
commonStockSharesOutstanding 5595320.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 1324003000.00
intangibleAssets 412000.00
otherCurrentAssets 4864000.00
totalLiab 1284978000.00
totalStockholderEquity 39025000.00
deferredLongTermLiab 9868000.00
otherCurrentLiab -18732000.00
commonStock 1122000.00
capitalStock 1122000.00
retainedEarnings 102525000.00
otherLiab 11954000.00
goodWill 13030000.00
otherAssets 440164000.00
cash 28594000.00
totalCurrentLiabilities 18732000.00
netDebt -10594000.00
shortTermDebt 18000000.00
shortLongTermDebt 18000000.00
shortLongTermDebtTotal 18000000.00
otherStockholderEquity 18448000.00
propertyPlantEquipment 27705000.00
totalCurrentAssets 234780000.00
longTermInvestments 781649000.00
netTangibleAssets 25583000.00
shortTermInvestments 201322000.00
netReceivables 4864000.00
inventory 1179000.00
accountsPayable 732000.00
accumulatedOtherComprehensiveIncome -83070000.00
commonStockTotalEquity 1122000.00
retainedEarningsTotalEquity 102525000.00
nonCurrrentAssetsOther -649059000.00
nonCurrentAssetsTotal 649059000.00
nonCurrentLiabilitiesOther 129976000.00
nonCurrentLiabilitiesTotal 18732000.00
capitalSurpluse 18448000.00
liabilitiesAndStockholdersEquity 1324003000.00
cashAndShortTermInvestments 229916000.00
propertyPlantAndEquipmentGross 43642000.00
propertyPlantAndEquipmentNet 27705000.00
netInvestedCapital 57025000.00
commonStockSharesOutstanding 5595320.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 1328478000.00
intangibleAssets 13468000.00
otherCurrentAssets 4281000.00
totalLiab 1295841000.00
totalStockholderEquity 32637000.00
deferredLongTermLiab 9791000.00
otherCurrentLiab -18503000.00
commonStock 1121000.00
capitalStock 1121000.00
retainedEarnings 101406000.00
otherLiab 12483000.00
otherAssets 438186000.00
cash 35788000.00
totalCurrentLiabilities 18503000.00
netDebt -17788000.00
shortTermDebt 18000000.00
shortLongTermDebt 18000000.00
shortLongTermDebtTotal 18000000.00
otherStockholderEquity 18409000.00
propertyPlantEquipment 27802000.00
totalCurrentAssets 238616000.00
longTermInvestments 772144000.00
netTangibleAssets 19169000.00
shortTermInvestments 198547000.00
netReceivables 4281000.00
inventory 1328000.00
accountsPayable 503000.00
accumulatedOtherComprehensiveIncome -88299000.00
commonStockTotalEquity 1121000.00
retainedEarningsTotalEquity 101406000.00
nonCurrrentAssetsOther -31492000.00
nonCurrentAssetsTotal 651676000.00
nonCurrentLiabilitiesOther 132611000.00
nonCurrentLiabilitiesTotal 18503000.00
capitalSurpluse 18409000.00
liabilitiesAndStockholdersEquity 1328478000.00
cashAndShortTermInvestments 234335000.00
propertyPlantAndEquipmentNet 27802000.00
netInvestedCapital 50637000.00
commonStockSharesOutstanding 5595320.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 1299081000.00
intangibleAssets 13495000.00
otherCurrentAssets 4103000.00
totalLiab 1273155000.00
totalStockholderEquity 25926000.00
deferredLongTermLiab 9715000.00
otherCurrentLiab 1117987000.00
commonStock 1121000.00
capitalStock 1121000.00
retainedEarnings 100171000.00
otherLiab 12617000.00
otherAssets 86165000.00
cash 41282000.00
totalCurrentLiabilities 18389000.00
netDebt -23282000.00
shortTermDebt 18000000.00
shortLongTermDebt 18000000.00
shortLongTermDebtTotal 18000000.00
otherStockholderEquity 18370000.00
propertyPlantEquipment 26444000.00
totalCurrentAssets 609181000.00
longTermInvestments 1148291000.00
netTangibleAssets 49426000.00
shortTermInvestments 563796000.00
netReceivables 4103000.00
inventory 1328000.00
accountsPayable 389000.00
accumulatedOtherComprehensiveIncome -93736000.00
commonStockTotalEquity 1121000.00
retainedEarningsTotalEquity 100171000.00
nonCurrrentAssetsOther -33340000.00
nonCurrentAssetsTotal 603735000.00
nonCurrentLiabilitiesOther 127064000.00
nonCurrentLiabilitiesTotal 1255155000.00
capitalSurpluse 18370000.00
liabilitiesAndStockholdersEquity 1299081000.00
cashAndShortTermInvestments 605078000.00
propertyPlantAndEquipmentNet 26444000.00
netInvestedCapital 43926000.00
commonStockSharesOutstanding 5592782.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 1348692000.00
intangibleAssets 13524000.00
otherCurrentAssets 4014000.00
totalLiab 1285742000.00
totalStockholderEquity 62950000.00
deferredLongTermLiab 9640000.00
otherCurrentLiab 1149580000.00
commonStock 1120000.00
capitalStock 1120000.00
retainedEarnings 98975000.00
otherLiab 12022000.00
otherAssets 30547000.00
cash 72445000.00
totalCurrentLiabilities 18345000.00
netDebt -54445000.00
shortTermDebt 18000000.00
shortLongTermDebt 18000000.00
shortLongTermDebtTotal 18000000.00
otherStockholderEquity 18332000.00
propertyPlantEquipment 26630000.00
totalCurrentAssets 677225000.00
longTermInvestments 1179184000.00
netTangibleAssets 92349000.00
shortTermInvestments 600766000.00
netReceivables 4014000.00
inventory 1421000.00
accountsPayable 345000.00
accumulatedOtherComprehensiveIncome -55477000.00
commonStockTotalEquity 1120000.00
retainedEarningsTotalEquity 98975000.00
nonCurrrentAssetsOther -20669000.00
nonCurrentAssetsTotal 640920000.00
nonCurrentLiabilitiesOther 108177000.00
nonCurrentLiabilitiesTotal 18345000.00
capitalSurpluse 18332000.00
liabilitiesAndStockholdersEquity 1348692000.00
cashAndShortTermInvestments 673211000.00
propertyPlantAndEquipmentNet 26630000.00
netInvestedCapital 18000000.00
commonStockSharesOutstanding 5587070.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 1361335000.00
intangibleAssets 521000.00
otherCurrentAssets 4171000.00
totalLiab 1255435000.00
totalStockholderEquity 105900000.00
otherCurrentLiab -328000.00
commonStock 1120000.00
capitalStock 1120000.00
retainedEarnings 98282000.00
otherLiab 11885000.00
goodWill 13030000.00
otherAssets 685117000.00
cash 79236000.00
totalCurrentLiabilities 18000000.00
netDebt -61236000.00
shortTermDebt 18000000.00
shortLongTermDebt 18000000.00
shortLongTermDebtTotal 18000000.00
otherStockholderEquity 105900000.00
propertyPlantEquipment 27205000.00
totalCurrentAssets 4171000.00
longTermInvestments 631835000.00
netTangibleAssets 93804000.00
shortTermInvestments 631835000.00
netReceivables 4171000.00
inventory 2475000.00
accountsPayable 328000.00
accumulatedOtherComprehensiveIncome -11795000.00
nonCurrrentAssetsOther -672047000.00
nonCurrentAssetsTotal 672047000.00
nonCurrentLiabilitiesTotal 18000000.00
liabilitiesAndStockholdersEquity 1361335000.00
cashAndShortTermInvestments 711071000.00
propertyPlantAndEquipmentNet 26661000.00
netInvestedCapital 18000000.00
commonStockSharesOutstanding 5587070.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 1433229000.00
intangibleAssets 13578000.00
otherCurrentAssets -76132000.00
totalLiab 1325847000.00
totalStockholderEquity 107382000.00
otherCurrentLiab 9807000.00
commonStock 1120000.00
capitalStock 1120000.00
retainedEarnings 97815000.00
otherLiab 12939000.00
otherAssets 818397000.00
cash 93927000.00
totalCurrentLiabilities 18558000.00
currentDeferredRevenue -6424000.00
netDebt -79310000.00
shortTermDebt 14617000.00
shortLongTermDebt 14617000.00
shortLongTermDebtTotal 14617000.00
otherStockholderEquity 18254000.00
propertyPlantEquipment 26566000.00
totalCurrentAssets 595678000.00
longTermInvestments 574189000.00
netTangibleAssets 95969000.00
shortTermInvestments 574189000.00
netReceivables 3694000.00
inventory 3022000.00
accountsPayable 558000.00
accumulatedOtherComprehensiveIncome -9807000.00
nonCurrrentAssetsOther -600755000.00
nonCurrentAssetsTotal 19154000.00
nonCurrentLiabilitiesTotal 18000000.00
liabilitiesAndStockholdersEquity 1433229000.00
cashAndShortTermInvestments 668116000.00
propertyPlantAndEquipmentNet 26566000.00
netInvestedCapital 14617000.00
commonStockSharesOutstanding 5587070.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 1479315000.00
intangibleAssets 13605000.00
otherCurrentAssets 128073000.00
totalLiab 1369741000.00
totalStockholderEquity 109574000.00
deferredLongTermLiab 9875000.00
otherCurrentLiab 4279000.00
commonStock 1120000.00
capitalStock 1120000.00
retainedEarnings 97278000.00
otherLiab 12937000.00
otherAssets 141181000.00
cash 82203000.00
totalCurrentLiabilities 18454000.00
netDebt -68482000.00
shortTermDebt 13721000.00
shortLongTermDebt 13721000.00
shortLongTermDebtTotal 13721000.00
otherStockholderEquity 18214000.00
propertyPlantEquipment 27967000.00
totalCurrentAssets 756412000.00
longTermInvestments 542671000.00
netTangibleAssets 92847000.00
shortTermInvestments 542671000.00
netReceivables 3465000.00
inventory 4481000.00
accountsPayable 454000.00
accumulatedOtherComprehensiveIncome -7038000.00
commonStockTotalEquity 1120000.00
retainedEarningsTotalEquity 97278000.00
nonCurrrentAssetsOther -4924000.00
nonCurrentAssetsTotal 581722000.00
nonCurrentLiabilitiesOther 72869000.00
nonCurrentLiabilitiesTotal 1210560000.00
capitalSurpluse 18214000.00
liabilitiesAndStockholdersEquity 1479315000.00
cashAndShortTermInvestments 624874000.00
propertyPlantAndEquipmentNet 25446000.00
netInvestedCapital 13721000.00
commonStockSharesOutstanding 5584681.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 1548347000.00
intangibleAssets 13633000.00
otherCurrentAssets -96759000.00
totalLiab 1441867000.00
totalStockholderEquity 106480000.00
deferredLongTermLiab 9736000.00
otherCurrentLiab -432000.00
commonStock 1118000.00
retainedEarnings 96714000.00
otherLiab 11475000.00
goodWill 13030000.00
otherAssets 1548347000.00
cash 51676000.00
totalCurrentLiabilities 432000.00
netDebt -51676000.00
shortTermDebt 25000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 18176000.00
propertyPlantEquipment 25634000.00
totalCurrentAssets 734831000.00
longTermInvestments 1408650000.00
netTangibleAssets 92847000.00
shortTermInvestments 774249000.00
netReceivables 5665000.00
inventory 4884000.00
accountsPayable 432000.00
accumulatedOtherComprehensiveIncome -9528000.00
commonStockTotalEquity 1118000.00
retainedEarningsTotalEquity 96714000.00
nonCurrrentAssetsOther -5844000.00
nonCurrentAssetsTotal 813516000.00
nonCurrentLiabilitiesOther 202078000.00
nonCurrentLiabilitiesTotal 211814000.00
capitalSurpluse 18176000.00
liabilitiesAndStockholdersEquity 1548347000.00
cashAndShortTermInvestments 825925000.00
propertyPlantAndEquipmentGross 25634000.00
propertyPlantAndEquipmentNet 25634000.00
commonStockSharesOutstanding 5579814.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 1450692000.00
intangibleAssets 630000.00
otherCurrentAssets 5613000.00
totalLiab 1331144000.00
totalStockholderEquity 119548000.00
deferredLongTermLiab 9665000.00
otherCurrentLiab 1095189000.00
commonStock 1118000.00
retainedEarnings 96158000.00
otherLiab 11822000.00
goodWill 13030000.00
otherAssets 1450692000.00
cash 42308000.00
totalCurrentLiabilities 25522000.00
netDebt -17308000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 18134000.00
propertyPlantEquipment 25630000.00
totalCurrentAssets 732653000.00
longTermInvestments 1326270000.00
netTangibleAssets 105888000.00
shortTermInvestments 678749000.00
netReceivables 5983000.00
longTermDebt 25000000.00
inventory 3073000.00
accountsPayable 522000.00
accumulatedOtherComprehensiveIncome 4138000.00
commonStockTotalEquity 1118000.00
retainedEarningsTotalEquity 96158000.00
nonCurrrentAssetsOther -707320000.00
nonCurrentAssetsTotal 718039000.00
longTermDebtTotal 25000000.00
nonCurrentLiabilitiesOther 200768000.00
nonCurrentLiabilitiesTotal 25000000.00
capitalSurpluse 18134000.00
liabilitiesAndStockholdersEquity 1450692000.00
cashAndShortTermInvestments 721057000.00
propertyPlantAndEquipmentGross 25630000.00
propertyPlantAndEquipmentNet 25630000.00
netInvestedCapital 144548000.00
commonStockSharesOutstanding 5580726.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 1374217000.00
otherCurrentAssets -631102000.00
totalLiab 1256719000.00
totalStockholderEquity 117498000.00
deferredLongTermLiab 9584000.00
otherCurrentLiab 1049157000.00
commonStock 1118000.00
retainedEarnings 95273000.00
otherLiab 12600000.00
otherAssets 744662000.00
cash 56253000.00
totalCurrentLiabilities 15561000.00
netDebt -41253000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 18092000.00
propertyPlantEquipment 25141000.00
totalCurrentAssets 602269000.00
longTermInvestments 1233837000.00
netTangibleAssets 117499000.00
shortTermInvestments 582698000.00
netReceivables 5861000.00
longTermDebt 15000000.00
inventory 3413000.00
accountsPayable 561000.00
accumulatedOtherComprehensiveIncome 3016000.00
commonStockTotalEquity 1118000.00
retainedEarningsTotalEquity 95273000.00
nonCurrrentAssetsOther -1284602000.00
nonCurrentAssetsTotal 27286000.00
longTermDebtTotal 15000000.00
nonCurrentLiabilitiesOther 182416000.00
nonCurrentLiabilitiesTotal 15000000.00
capitalSurpluse 18092000.00
liabilitiesAndStockholdersEquity 1374217000.00
cashAndShortTermInvestments 638951000.00
propertyPlantAndEquipmentGross 25141000.00
propertyPlantAndEquipmentNet 25141000.00
netInvestedCapital 132499000.00
commonStockSharesOutstanding 5580728.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 1402224000.00
otherCurrentAssets 5913000.00
totalLiab 1282855000.00
totalStockholderEquity 119369000.00
deferredLongTermLiab 9505000.00
otherCurrentLiab -699000.00
commonStock 1118000.00
retainedEarnings 94531000.00
otherLiab 12420000.00
otherAssets 722975000.00
cash 61187000.00
totalCurrentLiabilities 699000.00
netDebt -61187000.00
shortLongTermDebt 0.00
otherStockholderEquity 18049000.00
propertyPlantEquipment 24286000.00
totalCurrentAssets 653635000.00
longTermInvestments 1259659000.00
netTangibleAssets 119369000.00
shortTermInvestments 627719000.00
netReceivables 5913000.00
inventory 4358000.00
accountsPayable 699000.00
accumulatedOtherComprehensiveIncome 5671000.00
commonStockTotalEquity 1118000.00
retainedEarningsTotalEquity 94531000.00
nonCurrrentAssetsOther -1308683000.00
nonCurrentAssetsTotal 25614000.00
nonCurrentLiabilitiesOther 197303000.00
nonCurrentLiabilitiesTotal 206808000.00
capitalSurpluse 18049000.00
liabilitiesAndStockholdersEquity 1402224000.00
cashAndShortTermInvestments 688906000.00
propertyPlantAndEquipmentGross 24286000.00
propertyPlantAndEquipmentNet 24286000.00
commonStockSharesOutstanding 5583789.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 1216111000.00
earningAssets 569206000.00
otherCurrentAssets 4106000.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 1195434000.00
intangibleAssets 739000.00
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otherCurrentAssets 1600000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 1049603000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 1034031000.00
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totalLiab 937895000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 1057392000.00
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2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 958630000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 962968000.00
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totalLiab 883173000.00
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liabilitiesAndStockholdersEquity 962968000.00
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propertyPlantAndEquipmentGross 19868597.00
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commonStockSharesOutstanding 4904613.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 963070000.00
intangibleAssets 0.00
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liabilitiesAndStockholdersEquity 963070000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 976041000.00
intangibleAssets 0.00
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totalLiab 894008000.00
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liabilitiesAndStockholdersEquity 976041000.00
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2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 993096000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 1009781000.00
intangibleAssets 0.00
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liabilitiesAndStockholdersEquity 1009781000.00
cashAndShortTermInvestments 568668194.00
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propertyPlantAndEquipmentNet 20752738.00
commonStockSharesOutstanding 4893148.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 1008111000.00
intangibleAssets 0.00
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totalLiab 915316000.00
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propertyPlantAndEquipmentNet 20327564.00
commonStockSharesOutstanding 4890049.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 999206000.00
intangibleAssets 0.00
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2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 996266000.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 992221000.00
intangibleAssets 0.00
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propertyPlantAndEquipmentGross 18256915.00
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commonStockSharesOutstanding 4877693.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 1014585000.00
intangibleAssets 0.00
totalLiab 921700000.00
totalStockholderEquity 92885000.00
deferredLongTermLiab 7960599.00
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commonStock 975016.00
retainedEarnings 89912266.00
otherLiab 9212000.00
goodWill 0.00
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cash 41791579.00
totalCurrentLiabilities 186014.00
netDebt -21791579.00
shortTermDebt 20000000.00
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shortLongTermDebtTotal 20000000.00
otherStockholderEquity 3723042.00
propertyPlantEquipment 18302910.00
totalCurrentAssets 106557533000.00
longTermInvestments 911467257.00
netTangibleAssets 92884860.00
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netReceivables 4100144.00
longTermDebt 20000000.00
inventory 3205000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 975016.00
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retainedEarningsTotalEquity 89912266.00
treasuryStock 0.00
nonCurrrentAssetsOther 17354275090.00
nonCurrentAssetsTotal 23724492000.00
nonCurrentLiabilitiesOther 113895007.00
nonCurrentLiabilitiesTotal 20000000.00
capitalSurpluse 3723042.00
liabilitiesAndStockholdersEquity 1014585000.00
cashAndShortTermInvestments 477576996.00
propertyPlantAndEquipmentGross 18302910.00
propertyPlantAndEquipmentNet 18302910.00
commonStockSharesOutstanding 4885951.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 1002291000.00
intangibleAssets 0.00
totalLiab 913789000.00
totalStockholderEquity 88502000.00
deferredLongTermLiab 7838385.00
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commonStock 975016.00
retainedEarnings 89305292.00
otherLiab 8662000.00
goodWill 0.00
otherAssets -208320467000.00
cash 27466604.00
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netDebt -7466604.00
shortTermDebt 20000000.00
shortLongTermDebt 114836191.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 3652642.00
propertyPlantEquipment 18444639.00
totalCurrentAssets 183185967000.00
longTermInvestments 910628561.00
netTangibleAssets 88501563.00
shortTermInvestments 349283254.00
netReceivables 4727100.00
longTermDebt 20000000.00
inventory 3383000.00
accountsPayable 175948.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5431387.00
additionalPaidInCapital 0.00
commonStockTotalEquity 975016.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 89305292.00
treasuryStock 0.00
nonCurrrentAssetsOther 17513225361.00
nonCurrentAssetsTotal 26136791000.00
nonCurrentLiabilitiesOther 95484389.00
nonCurrentLiabilitiesTotal 20000000.00
capitalSurpluse 3652642.00
liabilitiesAndStockholdersEquity 1002291000.00
cashAndShortTermInvestments 376749858.00
propertyPlantAndEquipmentGross 18444639.00
propertyPlantAndEquipmentNet 18444639.00
commonStockSharesOutstanding 4885094.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 973505000.00
intangibleAssets 3150000.00
otherCurrentAssets 3928106.00
totalLiab 887080000.00
totalStockholderEquity 86425000.00
deferredLongTermLiab 7718624.00
otherCurrentLiab -179995.00
commonStock 975016.00
retainedEarnings 88949360.00
otherLiab 9377000.00
goodWill 3150000.00
otherAssets -268323667.00
cash 57215467.00
totalCurrentLiabilities 179995.00
netDebt -37215467.00
shortTermDebt 20000000.00
shortLongTermDebt 124298182.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 3617279.00
propertyPlantEquipment 18655691.00
totalCurrentAssets 328407976.00
longTermInvestments 851416198.00
netTangibleAssets 86425336.00
shortTermInvestments 267264403.00
netReceivables 3928106.00
longTermDebt 20000000.00
inventory 3573000.00
accountsPayable 179995.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7116319.00
additionalPaidInCapital 0.00
commonStockTotalEquity 975016.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88949360.00
treasuryStock 0.00
nonCurrrentAssetsOther -913420691.00
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nonCurrentLiabilitiesOther 105775799.00
nonCurrentLiabilitiesTotal 20000000.00
capitalSurpluse 3617279.00
liabilitiesAndStockholdersEquity 973505000.00
cashAndShortTermInvestments 324479870.00
propertyPlantAndEquipmentGross 18655691.00
propertyPlantAndEquipmentNet 18655691.00
commonStockSharesOutstanding 4879911.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 960895192.00
intangibleAssets 3149657000.00
otherCurrentAssets 215843619.00
totalLiab 876382068.00
totalStockholderEquity 84513124.00
deferredLongTermLiab 7613147.00
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commonStock 974514.00
retainedEarnings 87789049.00
otherLiab 9570000.00
goodWill -3146507343.00
otherAssets 1430731937.00
cash 21424052.00
totalCurrentLiabilities 181687.00
netDebt -1424052.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 3849332.00
propertyPlantEquipment 18730587.00
totalCurrentAssets 491058447.00
longTermInvestments 873072890.00
netTangibleAssets 81363467.00
shortTermInvestments 249115059.00
netReceivables 4675717.00
longTermDebt 20000000.00
inventory 3529000.00
accountsPayable 181687.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8099771.00
additionalPaidInCapital 0.00
commonStockTotalEquity 974514.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87789049.00
treasuryStock 0.00
nonCurrrentAssetsOther 3149657.00
nonCurrentAssetsTotal 469836745.00
nonCurrentLiabilitiesOther 91345722.00
nonCurrentLiabilitiesTotal 20000000.00
capitalSurpluse 3849332.00
liabilitiesAndStockholdersEquity 960895192.00
cashAndShortTermInvestments 270539111.00
propertyPlantAndEquipmentGross 18730587.00
propertyPlantAndEquipmentNet 18730587.00
commonStockSharesOutstanding 4878784.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 927327000.00
intangibleAssets 3149657000.00
otherCurrentAssets 208502822.00
totalLiab 845250000.00
totalStockholderEquity 82077000.00
deferredLongTermLiab 7419986.00
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commonStock 975054.00
retainedEarnings 87077889.00
otherLiab 8822000.00
goodWill -3146507343.00
otherAssets 326734.00
cash 29926636.00
totalCurrentLiabilities 56352.00
netDebt -9926636.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 3866599.00
propertyPlantEquipment 18782171.00
totalCurrentAssets 474496847.00
longTermInvestments 831194497.00
netTangibleAssets 78927366.00
shortTermInvestments 232272884.00
netReceivables 3794505.00
longTermDebt 20000000.00
inventory 3590000.00
accountsPayable 56352.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9842519.00
additionalPaidInCapital 0.00
commonStockTotalEquity 975054.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87077889.00
treasuryStock 0.00
nonCurrrentAssetsOther 3149657.00
nonCurrentAssetsTotal 452503419.00
nonCurrentLiabilitiesOther 96308680.00
nonCurrentLiabilitiesTotal 20000000.00
capitalSurpluse 3866599.00
liabilitiesAndStockholdersEquity 927327000.00
cashAndShortTermInvestments 262199520.00
propertyPlantAndEquipmentGross 18782171.00
propertyPlantAndEquipmentNet 18782171.00
commonStockSharesOutstanding 4878784.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 927524000.00
intangibleAssets 3149657.00
otherCurrentAssets 212080027.00
totalLiab 843981000.00
totalStockholderEquity 83543000.00
deferredLongTermLiab 7325707.00
otherCurrentLiab -182387.00
commonStock 975482.00
retainedEarnings 86372901.00
otherLiab 8633000.00
goodWill 3150000.00
otherAssets -18539380.00
cash 57480045.00
totalCurrentLiabilities 182387.00
netDebt -37480045.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 3884717.00
propertyPlantEquipment 19013819.00
totalCurrentAssets 500146788.00
longTermInvestments 823280325.00
netTangibleAssets 80392909.00
shortTermInvestments 225988455.00
netReceivables 4598261.00
longTermDebt 20000000.00
inventory 3490000.00
accountsPayable 182387.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 975482.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 86372901.00
treasuryStock 0.00
nonCurrrentAssetsOther 3149657.00
nonCurrentAssetsTotal 445916592.00
nonCurrentLiabilitiesOther 118238857.00
nonCurrentLiabilitiesTotal 20000000.00
capitalSurpluse 3884717.00
liabilitiesAndStockholdersEquity 927524000.00
cashAndShortTermInvestments 283468500.00
propertyPlantAndEquipmentGross 19013819.00
propertyPlantAndEquipmentNet 19013819.00
commonStockSharesOutstanding 4876713.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 921061000.00
intangibleAssets 3149657.00
otherCurrentAssets 244606475.00
totalLiab 839203000.00
totalStockholderEquity 81858000.00
deferredLongTermLiab 7209694.00
otherCurrentLiab -190717.00
commonStock 975482.00
retainedEarnings 85901207.00
otherLiab 8682000.00
goodWill 3150000.00
otherAssets 319.00
cash 83886953.00
totalCurrentLiabilities 190717.00
netDebt -63886953.00
shortTermDebt 20000000.00
shortLongTermDebt 134426770.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 3861717.00
propertyPlantEquipment 19240230.00
totalCurrentAssets 512108495.00
longTermInvestments 591234677.00
netTangibleAssets 78708129.00
shortTermInvestments 179745130.00
netReceivables 3869937.00
longTermDebt 20000000.00
inventory 4052000.00
accountsPayable 190717.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8880620.00
additionalPaidInCapital 0.00
commonStockTotalEquity 975482.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85901207.00
treasuryStock 0.00
nonCurrrentAssetsOther 3149657.00
nonCurrentAssetsTotal 408952186.00
nonCurrentLiabilitiesOther 115708590.00
nonCurrentLiabilitiesTotal 20000000.00
capitalSurpluse 3861717.00
liabilitiesAndStockholdersEquity 921061000.00
cashAndShortTermInvestments 263632083.00
propertyPlantAndEquipmentGross 19240230.00
propertyPlantAndEquipmentNet 19240230.00
commonStockSharesOutstanding 4871012.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 889893000.00
intangibleAssets 3149657000.00
otherCurrentAssets 221448765.00
totalLiab 810299000.00
totalStockholderEquity 79594000.00
deferredLongTermLiab 7227777.00
otherCurrentLiab -188787.00
commonStock 975482.00
retainedEarnings 85361191.00
otherLiab 9190000.00
goodWill -3146507343.00
otherAssets -439.00
cash 33981503.00
totalCurrentLiabilities 188787.00
netDebt -10481503.00
shortTermDebt 23500000.00
shortLongTermDebtTotal 23500000.00
otherStockholderEquity 3827217.00
propertyPlantEquipment 19490000.00
totalCurrentAssets 460602474.00
longTermInvestments 788643161.00
netTangibleAssets 76444235.00
shortTermInvestments 200389756.00
netReceivables 4782450.00
longTermDebt 23500000.00
inventory 2272000.00
accountsPayable 188787.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10569998.00
additionalPaidInCapital 0.00
commonStockTotalEquity 975482.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85361191.00
treasuryStock 0.00
nonCurrrentAssetsOther 3149657.00
nonCurrentAssetsTotal 429290965.00
nonCurrentLiabilitiesOther 84091774.00
nonCurrentLiabilitiesTotal 23500000.00
capitalSurpluse 3827217.00
liabilitiesAndStockholdersEquity 889893000.00
cashAndShortTermInvestments 234371259.00
propertyPlantAndEquipmentGross 19490487.00
propertyPlantAndEquipmentNet 19490487.00
commonStockSharesOutstanding 4870719.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 887807000.00
intangibleAssets 3149657000.00
otherCurrentAssets 223095932.00
totalLiab 810174000.00
totalStockholderEquity 77633000.00
deferredLongTermLiab 7093713.00
otherCurrentLiab -183395.00
commonStock 975482.00
retainedEarnings 84536046.00
otherLiab 8552000.00
goodWill -3146507343.00
otherAssets -26952.00
cash 29058706.00
totalCurrentLiabilities 183395.00
netDebt 4441294.00
shortTermDebt 33500000.00
shortLongTermDebtTotal 33500000.00
otherStockholderEquity 3769717.00
propertyPlantEquipment 19702981.00
totalCurrentAssets 457678527.00
longTermInvestments 586921164.00
netTangibleAssets 74483366.00
shortTermInvestments 201585598.00
netReceivables 3938291.00
longTermDebt 33500000.00
inventory 3369000.00
accountsPayable 183395.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11648222.00
additionalPaidInCapital 0.00
commonStockTotalEquity 975482.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84536046.00
treasuryStock 0.00
nonCurrrentAssetsOther 3149657.00
nonCurrentAssetsTotal 430155425.00
nonCurrentLiabilitiesOther 77976456.00
nonCurrentLiabilitiesTotal 33500000.00
capitalSurpluse 3769717.00
liabilitiesAndStockholdersEquity 887807000.00
cashAndShortTermInvestments 230644304.00
propertyPlantAndEquipmentGross 19702981.00
propertyPlantAndEquipmentNet 19702981.00
commonStockSharesOutstanding 4870818.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 881620000.00
intangibleAssets 3149657000.00
otherCurrentAssets 20374095.00
totalLiab 808650000.00
totalStockholderEquity 72970000.00
deferredLongTermLiab 6889921.00
otherCurrentLiab -185789.00
commonStock 975482.00
retainedEarnings 83516602.00
otherLiab 9013000.00
goodWill -3146507343.00
otherAssets 422.00
cash 20747632.00
totalCurrentLiabilities 185789.00
netDebt 22752368.00
shortTermDebt 43500000.00
shortLongTermDebtTotal 43500000.00
otherStockholderEquity 3758217.00
propertyPlantEquipment 19025859.00
totalCurrentAssets 452818118.00
longTermInvestments 381472367.00
netTangibleAssets 69820250.00
shortTermInvestments 406625944.00
netReceivables 5070447.00
longTermDebt 43500000.00
inventory 4053000.00
accountsPayable 185789.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15280394.00
additionalPaidInCapital 0.00
commonStockTotalEquity 975482.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 83516602.00
treasuryStock 0.00
nonCurrrentAssetsOther 3149657.00
nonCurrentAssetsTotal 428801460.00
nonCurrentLiabilitiesOther 66409239.00
nonCurrentLiabilitiesTotal 43500000.00
capitalSurpluse 3758217.00
liabilitiesAndStockholdersEquity 881620000.00
cashAndShortTermInvestments 427373576.00
propertyPlantAndEquipmentGross 19025859.00
propertyPlantAndEquipmentNet 19025859.00
commonStockSharesOutstanding 4876551.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 873069000.00
intangibleAssets 3149657.00
otherCurrentAssets 34086936.00
totalLiab 806803000.00
totalStockholderEquity 66266000.00
deferredLongTermLiab 6719948.00
otherCurrentLiab -199513.00
commonStock 974023.00
retainedEarnings 82792524.00
otherLiab 8752000.00
goodWill 3150000.00
otherAssets 101.00
cash 16724295.00
totalCurrentLiabilities 199513.00
netDebt 16775705.00
shortTermDebt 33500000.00
shortLongTermDebtTotal 33500000.00
otherStockholderEquity 3748176.00
propertyPlantEquipment 18623154.00
totalCurrentAssets 453119686.00
longTermInvestments 384104766.00
netTangibleAssets 63116545.00
shortTermInvestments 398176402.00
netReceivables 4132053.00
longTermDebt 33500000.00
inventory 3751000.00
accountsPayable 199513.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21248521.00
additionalPaidInCapital 0.00
commonStockTotalEquity 974023.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82792524.00
treasuryStock 0.00
nonCurrrentAssetsOther 3149657.00
nonCurrentAssetsTotal 419949213.00
nonCurrentLiabilitiesOther 84253440.00
nonCurrentLiabilitiesTotal 33500000.00
capitalSurpluse 3748176.00
liabilitiesAndStockholdersEquity 873069000.00
cashAndShortTermInvestments 414900697.00
propertyPlantAndEquipmentGross 18623154.00
propertyPlantAndEquipmentNet 18623154.00
commonStockSharesOutstanding 4870293.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 871588000.00
intangibleAssets 3149657000.00
otherCurrentAssets 7369258.00
totalLiab 802808000.00
totalStockholderEquity 68780000.00
deferredLongTermLiab 6499932.00
otherCurrentLiab -208072.00
commonStock 973982.00
retainedEarnings 81741743.00
otherLiab 9059000.00
goodWill -3146507343.00
otherAssets -286.00
cash 19810917.00
totalCurrentLiabilities 208072.00
netDebt 35689083.00
shortTermDebt 55500000.00
shortLongTermDebtTotal 55500000.00
otherStockholderEquity 3748217.00
propertyPlantEquipment 18823555.00
totalCurrentAssets 440810888.00
longTermInvestments 370201335.00
netTangibleAssets 65630796.00
shortTermInvestments 408804186.00
netReceivables 4826527.00
longTermDebt 55500000.00
inventory 4197000.00
accountsPayable 208072.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17683489.00
additionalPaidInCapital 0.00
commonStockTotalEquity 973982.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 81741743.00
treasuryStock 0.00
nonCurrrentAssetsOther 3149657.00
nonCurrentAssetsTotal 430777398.00
nonCurrentLiabilitiesOther 78708639.00
nonCurrentLiabilitiesTotal 55500000.00
capitalSurpluse 3748217.00
liabilitiesAndStockholdersEquity 871588000.00
cashAndShortTermInvestments 428615103.00
propertyPlantAndEquipmentGross 18823555.00
propertyPlantAndEquipmentNet 18823555.00
commonStockSharesOutstanding 4870194.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 866662000.00
intangibleAssets 3149657000.00
otherCurrentAssets -19632649.00
totalLiab 793211000.00
totalStockholderEquity 73451000.00
deferredLongTermLiab 6307090.00
otherCurrentLiab -235850.00
commonStock 973982.00
retainedEarnings 80803705.00
otherLiab 8612000.00
goodWill -3146507343.00
otherAssets -471.00
cash 23110554.00
totalCurrentLiabilities 235850.00
netDebt 20389446.00
shortTermDebt 43500000.00
shortLongTermDebtTotal 43500000.00
otherStockholderEquity 3748217.00
propertyPlantEquipment 18965981.00
totalCurrentAssets 425994117.00
longTermInvestments 356224900.00
netTangibleAssets 70301053.00
shortTermInvestments 418552716.00
netReceivables 3963496.00
longTermDebt 43500000.00
inventory 4589000.00
accountsPayable 235850.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12075194.00
additionalPaidInCapital 0.00
commonStockTotalEquity 973982.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80803705.00
treasuryStock 0.00
nonCurrrentAssetsOther 3149657.00
nonCurrentAssetsTotal 440668354.00
nonCurrentLiabilitiesOther 66513589.00
nonCurrentLiabilitiesTotal 43500000.00
capitalSurpluse 3748217.00
liabilitiesAndStockholdersEquity 866662000.00
cashAndShortTermInvestments 441663270.00
propertyPlantAndEquipmentGross 18965981.00
propertyPlantAndEquipmentNet 18965981.00
commonStockSharesOutstanding 4869565.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 894637000.00
intangibleAssets 3149657000.00
otherCurrentAssets 14490686.00
totalLiab 806733000.00
totalStockholderEquity 87904000.00
deferredLongTermLiab 6116793.00
otherCurrentLiab -261487.00
commonStock 973682.00
retainedEarnings 80271385.00
otherLiab 7657000.00
goodWill -3146507343.00
otherAssets 131.00
cash 87615252.00
totalCurrentLiabilities 261487.00
netDebt -19115252.00
shortTermDebt 68500000.00
shortLongTermDebtTotal 68500000.00
otherStockholderEquity 3723917.00
propertyPlantEquipment 19193227.00
totalCurrentAssets 489425876.00
longTermInvestments 363560970.00
netTangibleAssets 84754066.00
shortTermInvestments 382868109.00
netReceivables 4451829.00
longTermDebt 68500000.00
inventory 4689000.00
accountsPayable 261487.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2934739.00
additionalPaidInCapital 0.00
commonStockTotalEquity 973682.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80271385.00
treasuryStock 0.00
nonCurrrentAssetsOther 3149657.00
nonCurrentAssetsTotal 405210993.00
nonCurrentLiabilitiesOther 72762562.00
nonCurrentLiabilitiesTotal 68500000.00
capitalSurpluse 3723917.00
liabilitiesAndStockholdersEquity 894637000.00
cashAndShortTermInvestments 470483361.00
propertyPlantAndEquipmentGross 19193227.00
propertyPlantAndEquipmentNet 19193227.00
commonStockSharesOutstanding 4872362.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 880840000.00
intangibleAssets 3149657.00
otherCurrentAssets -26006584.00
totalLiab 791971000.00
totalStockholderEquity 88869000.00
deferredLongTermLiab 5917662.00
otherCurrentLiab -321472.00
commonStock 972282.00
retainedEarnings 79928035.00
otherLiab 7615000.00
goodWill 3150000.00
otherAssets 102.00
cash 37790035.00
totalCurrentLiabilities 321472.00
netDebt 30709965.00
shortTermDebt 68500000.00
shortLongTermDebtTotal 68500000.00
otherStockholderEquity 3620967.00
propertyPlantEquipment 19425292.00
totalCurrentAssets 437357134.00
longTermInvestments 361936495.00
netTangibleAssets 85719173.00
shortTermInvestments 420907815.00
netReceivables 4665868.00
longTermDebt 68500000.00
inventory 4682000.00
accountsPayable 321472.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4347546.00
additionalPaidInCapital 0.00
commonStockTotalEquity 972282.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 79928035.00
treasuryStock 0.00
nonCurrrentAssetsOther 3149657.00
nonCurrentAssetsTotal 443482764.00
nonCurrentLiabilitiesOther 74682596.00
nonCurrentLiabilitiesTotal 68500000.00
capitalSurpluse 3620967.00
liabilitiesAndStockholdersEquity 880840000.00
cashAndShortTermInvestments 458697850.00
propertyPlantAndEquipmentGross 19425292.00
propertyPlantAndEquipmentNet 19425292.00
commonStockSharesOutstanding 4863577.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 847897000.00
intangibleAssets 3149657.00
otherCurrentAssets 400405730.00
totalLiab 759496000.00
totalStockholderEquity 88401000.00
deferredLongTermLiab 5750575.00
otherCurrentLiab -351463.00
commonStock 972282.00
retainedEarnings 79257353.00
otherLiab 7916000.00
goodWill 0.00
otherAssets -471.00
cash 22282037.00
totalCurrentLiabilities 351463.00
netDebt 46409963.00
shortTermDebt 68500000.00
shortLongTermDebtTotal 68692000.00
otherStockholderEquity 3620967.00
propertyPlantEquipment 19490631.00
totalCurrentAssets 427056737.00
longTermInvestments 370750748.00
netTangibleAssets 85251155.00
shortTermInvestments 398200446000.00
netReceivables 4368970.00
longTermDebt 68500000.00
inventory 5005000.00
accountsPayable 351463.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4550210.00
additionalPaidInCapital 0.00
commonStockTotalEquity 972282.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 79257353.00
treasuryStock 0.00
nonCurrrentAssetsOther 4357230.00
nonCurrentAssetsTotal 420840734.00
nonCurrentLiabilitiesOther 63172342.00
nonCurrentLiabilitiesTotal 68500000.00
capitalSurpluse 3620967.00
liabilitiesAndStockholdersEquity 847897000.00
cashAndShortTermInvestments 22282037.00
propertyPlantAndEquipmentGross 19490631.00
propertyPlantAndEquipmentNet 19490631.00
commonStockSharesOutstanding 4867039.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 758678000.00
intangibleAssets 3149657.00
otherCurrentAssets 405631953.00
totalLiab 756384000.00
totalStockholderEquity 2294000.00
deferredLongTermLiab 5560842.00
otherCurrentLiab -351756.00
commonStock 972282.00
retainedEarnings 78697821.00
otherLiab 7116000.00
goodWill 0.00
otherAssets -86011027.00
cash 112320747.00
totalCurrentLiabilities 351756.00
netDebt -33611747.00
shortTermDebt 78500000.00
shortLongTermDebtTotal 78709000.00
otherStockholderEquity 3561050.00
propertyPlantEquipment 19737642.00
totalCurrentAssets 521873261.00
longTermInvestments 377012459.00
netTangibleAssets 85247009.00
shortTermInvestments 299928467000.00
netReceivables 3920561.00
longTermDebt 78500000.00
inventory 4461000.00
accountsPayable 351756.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5165513.00
additionalPaidInCapital 0.00
commonStockTotalEquity 972282.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 78697821.00
treasuryStock 0.00
nonCurrrentAssetsOther 173660819.00
nonCurrentAssetsTotal 322815766.00
nonCurrentLiabilitiesOther 80307878.00
nonCurrentLiabilitiesTotal 78500000.00
capitalSurpluse 3561050.00
liabilitiesAndStockholdersEquity 758678000.00
cashAndShortTermInvestments 112320747.00
propertyPlantAndEquipmentGross 19737642.00
propertyPlantAndEquipmentNet 19737642.00
commonStockSharesOutstanding 4866006.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 845569776.00
intangibleAssets 3180439.00
otherCurrentAssets 407450520.00
totalLiab 760487207.00
totalStockholderEquity 85082569.00
deferredLongTermLiab 5305396.00
otherCurrentLiab -343188.00
commonStock 970882.00
retainedEarnings 78015514.00
otherLiab 6756000.00
goodWill 0.00
otherAssets 1252671209.00
cash 26227098.00
totalCurrentLiabilities 343188.00
netDebt 52272902.00
shortTermDebt 78500000.00
shortLongTermDebtTotal 78500000.00
otherStockholderEquity 3398783.00
propertyPlantEquipment 20004897.00
totalCurrentAssets 438468343.00
longTermInvestments 377350854.00
netTangibleAssets 81902130.00
shortTermInvestments 383916097000.00
netReceivables 4790725.00
longTermDebt 78500000.00
inventory 4689000.00
accountsPayable 343188.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2697390.00
additionalPaidInCapital 0.00
commonStockTotalEquity 970882.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 78015514.00
treasuryStock 0.00
nonCurrrentAssetsOther 29534461.00
nonCurrentAssetsTotal 407101433.00
nonCurrentLiabilitiesOther 81464121.00
nonCurrentLiabilitiesTotal 78500000.00
capitalSurpluse 3398783.00
liabilitiesAndStockholdersEquity 845569776.00
cashAndShortTermInvestments 26227098.00
propertyPlantAndEquipmentGross 20004897.00
propertyPlantAndEquipmentNet 20004897.00
commonStockSharesOutstanding 4858616.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 853945454.00
intangibleAssets 3226612.00
otherCurrentAssets 412088974.00
totalLiab 767866237.00
totalStockholderEquity 86079217.00
deferredLongTermLiab 5085935.00
otherCurrentLiab -372374.00
commonStock 968782.00
retainedEarnings 77420318.00
otherLiab 6808000.00
goodWill 3150000.00
otherAssets 1251958314.00
cash 39398236.00
totalCurrentLiabilities 372374.00
netDebt 29101764.00
shortTermDebt 68500000.00
shortLongTermDebtTotal 68500000.00
otherStockholderEquity 3247208.00
propertyPlantEquipment 20278443.00
totalCurrentAssets 455932594.00
longTermInvestments 382580529.00
netTangibleAssets 82852605.00
shortTermInvestments 374507805.00
netReceivables 4445384.00
longTermDebt 68500000.00
inventory 4869000.00
accountsPayable 372374.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4442909.00
additionalPaidInCapital 0.00
commonStockTotalEquity 968782.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77420318.00
treasuryStock 0.00
nonCurrrentAssetsOther -34951782406.00
nonCurrentAssetsTotal 398012860.00
nonCurrentLiabilitiesOther 121569793.00
nonCurrentLiabilitiesTotal 68500000.00
capitalSurpluse 3247208.00
liabilitiesAndStockholdersEquity 853945454.00
cashAndShortTermInvestments 39398236.00
propertyPlantAndEquipmentGross 20278443.00
propertyPlantAndEquipmentNet 20278443.00
commonStockSharesOutstanding 4849164.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 826607000.00
intangibleAssets 3272785.00
otherCurrentAssets 427272823.00
totalLiab 740823000.00
totalStockholderEquity 85784000.00
deferredLongTermLiab 4914455.00
otherCurrentLiab -367628.00
commonStock 968782.00
retainedEarnings 76699648.00
otherLiab 7581000.00
goodWill 0.00
otherAssets -265.00
cash 54402036.00
totalCurrentLiabilities 367628.00
netDebt 14295964.00
shortTermDebt 68500000.00
shortLongTermDebtTotal 68698000.00
otherStockholderEquity 3247208.00
propertyPlantEquipment 20828016.00
totalCurrentAssets 486411740.00
longTermInvestments 403152352.00
netTangibleAssets 82511053.00
shortTermInvestments 316094724000.00
netReceivables 4736881.00
longTermDebt 68500000.00
inventory 4557000.00
accountsPayable 367628.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4868200.00
additionalPaidInCapital 0.00
commonStockTotalEquity 968782.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76699648.00
treasuryStock 0.00
nonCurrrentAssetsOther 146042276.00
nonCurrentAssetsTotal 340195525.00
nonCurrentLiabilitiesOther 99791879.00
nonCurrentLiabilitiesTotal 68500000.00
capitalSurpluse 3247208.00
liabilitiesAndStockholdersEquity 826607000.00
cashAndShortTermInvestments 54402036.00
propertyPlantAndEquipmentGross 20828016.00
propertyPlantAndEquipmentNet 20828016.00
commonStockSharesOutstanding 4851044.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 845253000.00
intangibleAssets 3318957.00
otherCurrentAssets 434058705.00
totalLiab 761910000.00
totalStockholderEquity 83343000.00
deferredLongTermLiab 4618585.00
otherCurrentLiab -383603.00
commonStock 968782.00
retainedEarnings 76142950.00
otherLiab 6305000.00
goodWill 0.00
otherAssets 319.00
cash 33921247.00
totalCurrentLiabilities 383603.00
netDebt 60695753.00
shortTermDebt 94400000.00
shortLongTermDebtTotal 94617000.00
otherStockholderEquity 3185357.00
propertyPlantEquipment 24334303.00
totalCurrentAssets 472810881.00
longTermInvestments 406072546.00
netTangibleAssets 80024285.00
shortTermInvestments 347936349000.00
netReceivables 4830929.00
longTermDebt 94400000.00
inventory 3148000.00
accountsPayable 383603.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3046153.00
additionalPaidInCapital 0.00
commonStockTotalEquity 968782.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76142950.00
treasuryStock 0.00
nonCurrrentAssetsOther 97744478.00
nonCurrentAssetsTotal 372441800.00
nonCurrentLiabilitiesOther 115741081.00
nonCurrentLiabilitiesTotal 94400000.00
capitalSurpluse 3185357.00
liabilitiesAndStockholdersEquity 845253000.00
cashAndShortTermInvestments 33921247.00
propertyPlantAndEquipmentGross 21186494.00
propertyPlantAndEquipmentNet 21186494.00
commonStockSharesOutstanding 4854237.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 832143000.00
intangibleAssets 3365130.00
otherCurrentAssets 437162480.00
totalLiab 753354000.00
totalStockholderEquity 78789000.00
otherCurrentLiab -435634.00
commonStock 967882.00
retainedEarnings 75354338.00
otherLiab 7025000.00
otherAssets 424.00
cash 23607641.00
totalCurrentLiabilities 435634.00
netDebt 61129359.00
shortLongTermDebtTotal 84737000.00
otherStockholderEquity 3075186.00
propertyPlantEquipment 21190000.00
totalCurrentAssets 466339993.00
shortTermInvestments 341247801000.00
netReceivables 5569872.00
longTermDebt 84400000.00
inventory 3147000.00
accountsPayable 435634.00
accumulatedOtherComprehensiveIncome -608072.00
commonStockTotalEquity 967882.00
nonCurrrentAssetsOther 443681900.00
nonCurrentAssetsTotal 365802583.00
nonCurrentLiabilitiesTotal 84400000.00
liabilitiesAndStockholdersEquity 832143000.00
cashAndShortTermInvestments 23607641.00
propertyPlantAndEquipmentGross 21189652.00
propertyPlantAndEquipmentNet 21189652.00
commonStockSharesOutstanding 4856398.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 818232732.00
intangibleAssets 3411303.00
otherCurrentAssets 446397442.00
totalLiab 741937636.00
totalStockholderEquity 76295096.00
otherCurrentLiab -538881.00
commonStock 967682.00
retainedEarnings 74464123.00
otherLiab 7125000.00
goodWill 3150000.00
otherAssets 1167125814.00
cash 18118981.00
totalCurrentLiabilities 538881.00
netDebt 66281019.00
shortLongTermDebtTotal 84400000.00
otherStockholderEquity 3061221.00
propertyPlantEquipment 20752000.00
totalCurrentAssets 469339650.00
shortTermInvestments 1156000.00
netReceivables 4823227.00
longTermDebt 84400000.00
inventory 3068000.00
accountsPayable 538881.00
accumulatedOtherComprehensiveIncome -2197930.00
commonStockTotalEquity 967682.00
nonCurrrentAssetsOther -16494053350.00
nonCurrentAssetsTotal 348893082.00
nonCurrentLiabilitiesTotal 84400000.00
liabilitiesAndStockholdersEquity 818232732.00
cashAndShortTermInvestments 18118981.00
propertyPlantAndEquipmentGross 20751478.00
propertyPlantAndEquipmentNet 20751478.00
commonStockSharesOutstanding 4838411.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 842833866.00
intangibleAssets 3457475.00
otherCurrentAssets 452450431.00
totalLiab 761450293.00
totalStockholderEquity 81383573.00
otherCurrentLiab -751397.00
commonStock 967682.00
retainedEarnings 73819252.00
otherLiab 7089000.00
otherAssets 1184180434.00
cash 43515619.00
totalCurrentLiabilities 751397.00
netDebt 40884381.00
shortLongTermDebtTotal 84400000.00
otherStockholderEquity 3061221.00
propertyPlantEquipment 19533000.00
totalCurrentAssets 501487298.00
shortTermInvestments 318356411.00
netReceivables 5521248.00
longTermDebt 84400000.00
inventory 3011000.00
accountsPayable 751397.00
accumulatedOtherComprehensiveIncome 3535418.00
commonStockTotalEquity 967682.00
nonCurrrentAssetsOther 480140448.00
nonCurrentAssetsTotal 341346568.00
nonCurrentLiabilitiesTotal 84400000.00
liabilitiesAndStockholdersEquity 842833866.00
cashAndShortTermInvestments 43515619.00
propertyPlantAndEquipmentGross 19532682.00
propertyPlantAndEquipmentNet 19532682.00
commonStockSharesOutstanding 4851044.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 825724000.00
intangibleAssets 3503648.00
otherCurrentAssets 459297304.00
totalLiab 747064000.00
totalStockholderEquity 78660000.00
otherCurrentLiab -668690.00
commonStock 967682.00
retainedEarnings 73053770.00
otherLiab 6732000.00
otherAssets 271.00
cash 38946301.00
totalCurrentLiabilities 668690.00
netDebt 47900699.00
shortLongTermDebtTotal 86847000.00
otherStockholderEquity 2985847.00
propertyPlantEquipment 18696000.00
totalCurrentAssets 503242913.00
shortTermInvestments 300280855.00
netReceivables 4999308.00
longTermDebt 86400000.00
inventory 2954000.00
accountsPayable 668690.00
accumulatedOtherComprehensiveIncome 1653049.00
commonStockTotalEquity 967682.00
nonCurrrentAssetsOther 484622083.00
nonCurrentAssetsTotal 322480816.00
nonCurrentLiabilitiesTotal 86400000.00
liabilitiesAndStockholdersEquity 825724000.00
cashAndShortTermInvestments 38946301.00
propertyPlantAndEquipmentGross 18696313.00
propertyPlantAndEquipmentNet 18696313.00
commonStockSharesOutstanding 4856197.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 849143713.00
intangibleAssets 3549821.00
otherCurrentAssets 483391448.00
totalLiab 771764683.00
totalStockholderEquity 77379030.00
otherCurrentLiab -827612.00
commonStock 965912.00
retainedEarnings 72373733.00
otherLiab 7085000.00
otherAssets 1161150293.00
cash 47646341.00
totalCurrentLiabilities 827612.00
netDebt 38753659.00
shortLongTermDebtTotal 86400000.00
otherStockholderEquity 2849897.00
propertyPlantEquipment 17964000.00
totalCurrentAssets 537137133.00
shortTermInvestments 290492934.00
netReceivables 6099344.00
longTermDebt 86400000.00
inventory 2721000.00
accountsPayable 827612.00
accumulatedOtherComprehensiveIncome 1189488.00
commonStockTotalEquity 965912.00
nonCurrrentAssetsOther 515648001.00
nonCurrentAssetsTotal 312006580.00
nonCurrentLiabilitiesTotal 86400000.00
liabilitiesAndStockholdersEquity 849143713.00
cashAndShortTermInvestments 47646341.00
propertyPlantAndEquipmentGross 17963825.00
propertyPlantAndEquipmentNet 17963825.00
commonStockSharesOutstanding 4870057.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 840003828.00
intangibleAssets 3595994.00
otherCurrentAssets 473232673.00
totalLiab 765406364.00
totalStockholderEquity 74597464.00
otherCurrentLiab -778989.00
commonStock 967637.00
retainedEarnings 71412383.00
otherLiab 6450000.00
goodWill 3150000.00
otherAssets 1180127930.00
cash 20598335.00
totalCurrentLiabilities 778989.00
netDebt 53801665.00
shortLongTermDebtTotal 74400000.00
otherStockholderEquity 3087738.00
propertyPlantEquipment 18124000.00
totalCurrentAssets 499879726.00
shortTermInvestments 5233000.00
netReceivables 6048718.00
longTermDebt 74400000.00
inventory 3229000.00
accountsPayable 778989.00
accumulatedOtherComprehensiveIncome -870294.00
commonStockTotalEquity 967637.00
nonCurrrentAssetsOther 484514114.00
nonCurrentAssetsTotal 340124102.00
nonCurrentLiabilitiesTotal 74400000.00
liabilitiesAndStockholdersEquity 840003828.00
cashAndShortTermInvestments 20598335.00
propertyPlantAndEquipmentGross 18124109.00
propertyPlantAndEquipmentNet 18124109.00
commonStockSharesOutstanding 4831879.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 819338.00
intangibleAssets 3642166.00
otherCurrentAssets 468063636.00
totalLiab 742338.00
totalStockholderEquity 77000.00
otherCurrentLiab -1029913.00
commonStock 974037.00
retainedEarnings 70726065.00
otherLiab 6842000.00
otherAssets -818518334.00
cash 25359583.00
totalCurrentLiabilities 1029913.00
netDebt -25284515.00
shortLongTermDebtTotal 75068.00
otherStockholderEquity 3807463.00
propertyPlantEquipment 18566000.00
totalCurrentAssets 499722038.00
shortTermInvestments 297407670.00
netReceivables 6298819.00
longTermDebt 74400000.00
inventory 3918000.00
accountsPayable 1029913.00
accumulatedOtherComprehensiveIncome 1492525.00
commonStockTotalEquity 974037.00
nonCurrrentAssetsOther 480200804.00
nonCurrentAssetsTotal 319615634.00
nonCurrentLiabilitiesTotal 74400000.00
liabilitiesAndStockholdersEquity 819338.00
cashAndShortTermInvestments 25359583.00
propertyPlantAndEquipmentGross 18565798.00
propertyPlantAndEquipmentNet 18565798.00
commonStockSharesOutstanding 4939121.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 815894000.00
intangibleAssets 3688339.00
otherCurrentAssets 465707182.00
totalLiab 744551000.00
totalStockholderEquity 71343000.00
otherCurrentLiab -1122709.00
commonStock 971389.00
retainedEarnings 69962641.00
otherLiab 6733000.00
otherAssets 488.00
cash 19389552.00
totalCurrentLiabilities 1122709.00
netDebt 70718448.00
shortLongTermDebtTotal 90108000.00
otherStockholderEquity 3567800.00
propertyPlantEquipment 18247000.00
totalCurrentAssets 491285632.00
shortTermInvestments 302672823.00
netReceivables 6188898.00
longTermDebt 89400000.00
inventory 3518000.00
accountsPayable 1122709.00
accumulatedOtherComprehensiveIncome -3158660.00
commonStockTotalEquity 971389.00
nonCurrrentAssetsOther 472687979.00
nonCurrentAssetsTotal 324607880.00
nonCurrentLiabilitiesTotal 89400000.00
liabilitiesAndStockholdersEquity 815894000.00
cashAndShortTermInvestments 19389552.00
propertyPlantAndEquipmentGross 18246718.00
propertyPlantAndEquipmentNet 18246718.00
commonStockSharesOutstanding 4916280.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 787310435.00
intangibleAssets 3734512.00
otherCurrentAssets 467551131.00
totalLiab 714476296.00
totalStockholderEquity 72834139.00
otherCurrentLiab -1808812.00
commonStock 970539.00
retainedEarnings 69092904.00
otherLiab 7058000.00
otherAssets 1082994605.00
cash 18216567.00
totalCurrentLiabilities 1808812.00
netDebt 61183433.00
shortLongTermDebtTotal 79400000.00
otherStockholderEquity 3472759.00
propertyPlantEquipment 18158000.00
totalCurrentAssets 491626265.00
shortTermInvestments 273791271.00
netReceivables 5858567.00
longTermDebt 79400000.00
inventory 3178000.00
accountsPayable 1808812.00
accumulatedOtherComprehensiveIncome -702063.00
commonStockTotalEquity 970539.00
nonCurrrentAssetsOther 474084513.00
nonCurrentAssetsTotal 295684170.00
nonCurrentLiabilitiesTotal 79400000.00
liabilitiesAndStockholdersEquity 787310435.00
cashAndShortTermInvestments 18216567.00
propertyPlantAndEquipmentGross 18158387.00
propertyPlantAndEquipmentNet 18158387.00
commonStockSharesOutstanding 4887477.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 766047332.00
intangibleAssets 3781000.00
otherCurrentAssets 450949730.00
totalLiab 694647694.00
totalStockholderEquity 71399638.00
otherCurrentLiab -1365679.00
commonStock 969859.00
retainedEarnings 68204939.00
otherLiab 6879000.00
goodWill 3150000.00
otherAssets 1045033305.00
cash 29845832.00
totalCurrentLiabilities 1365679.00
netDebt 49554168.00
shortLongTermDebtTotal 79400000.00
otherStockholderEquity 3530390.00
propertyPlantEquipment 17182000.00
totalCurrentAssets 487061359.00
shortTermInvestments 1002000.00
netReceivables 6265797.00
longTermDebt 79400000.00
inventory 3375000.00
accountsPayable 1365679.00
accumulatedOtherComprehensiveIncome -1305550.00
commonStockTotalEquity 969859.00
nonCurrrentAssetsOther 3780685.00
nonCurrentAssetsTotal 278985973.00
nonCurrentLiabilitiesTotal 79400000.00
liabilitiesAndStockholdersEquity 766047332.00
cashAndShortTermInvestments 29845832.00
propertyPlantAndEquipmentGross 17182082.00
propertyPlantAndEquipmentNet 17182082.00
commonStockSharesOutstanding 4851339.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 695191104.00
intangibleAssets 3826857.00
otherCurrentAssets 445650962.00
totalLiab 626812218.00
totalStockholderEquity 68378886.00
otherCurrentLiab -1161819.00
commonStock 971024.00
retainedEarnings 67120505.00
otherLiab 44322000.00
otherAssets 922343405.00
cash 17119196.00
totalCurrentLiabilities 1161819.00
netDebt 62280804.00
shortLongTermDebtTotal 79400000.00
otherStockholderEquity 3778049.00
propertyPlantEquipment 16702000.00
totalCurrentAssets 468038803.00
shortTermInvestments 206623065.00
netReceivables 5268645.00
longTermDebt 79400000.00
inventory 2919000.00
accountsPayable 1161819.00
accumulatedOtherComprehensiveIncome -3490692.00
commonStockTotalEquity 971024.00
nonCurrrentAssetsOther 3826857.00
nonCurrentAssetsTotal 227152301.00
nonCurrentLiabilitiesTotal 79400000.00
liabilitiesAndStockholdersEquity 695191104.00
cashAndShortTermInvestments 17119196.00
propertyPlantAndEquipmentGross 16702379.00
propertyPlantAndEquipmentNet 16702379.00
commonStockSharesOutstanding 4890525.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 693009429.00
intangibleAssets 3946319.00
otherCurrentAssets 422003792.00
totalLiab 624631614.00
totalStockholderEquity 68377815.00
otherCurrentLiab -1220081.00
commonStock 970994.00
retainedEarnings 65938859.00
otherLiab 42020000.00
otherAssets 922855753.00
cash 35663743.00
totalCurrentLiabilities 1220081.00
netDebt 58736257.00
shortLongTermDebtTotal 94400000.00
otherStockholderEquity 3762651.00
propertyPlantEquipment 14784000.00
totalCurrentAssets 463163105.00
shortTermInvestments 211116455.00
netReceivables 5495570.00
longTermDebt 94400000.00
inventory 2591000.00
accountsPayable 1220081.00
accumulatedOtherComprehensiveIncome -2294689.00
commonStockTotalEquity 970994.00
nonCurrrentAssetsOther 3946319.00
nonCurrentAssetsTotal 229846324.00
nonCurrentLiabilitiesTotal 94400000.00
liabilitiesAndStockholdersEquity 693009429.00
cashAndShortTermInvestments 35663743.00
propertyPlantAndEquipmentGross 14783550.00
propertyPlantAndEquipmentNet 14783550.00
commonStockSharesOutstanding 4899879.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 709470503.00
intangibleAssets 4080695.00
otherCurrentAssets 415927354.00
totalLiab 638629711.00
totalStockholderEquity 70840792.00
otherCurrentLiab -1693890.00
commonStock 973490.00
retainedEarnings 64386359.00
otherLiab 50949000.00
otherAssets 970873048.00
cash 26387794.00
totalCurrentLiabilities 1693890.00
netDebt 58012206.00
shortLongTermDebtTotal 84400000.00
otherStockholderEquity 4010690.00
propertyPlantEquipment 14636000.00
totalCurrentAssets 448067958.00
shortTermInvestments 242686204.00
netReceivables 5752810.00
longTermDebt 84400000.00
inventory 2436000.00
accountsPayable 1693890.00
accumulatedOtherComprehensiveIncome 1470253.00
commonStockTotalEquity 973490.00
nonCurrrentAssetsOther 4080695.00
nonCurrentAssetsTotal 261402545.00
nonCurrentLiabilitiesTotal 84400000.00
liabilitiesAndStockholdersEquity 709470503.00
cashAndShortTermInvestments 26387794.00
propertyPlantAndEquipmentGross 14635646.00
propertyPlantAndEquipmentNet 14635646.00
commonStockSharesOutstanding 4968321.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 680903631.00
intangibleAssets 4215000.00
otherCurrentAssets 393234200.00
totalLiab 612712199.00
totalStockholderEquity 68191432.00
otherCurrentLiab -1915232.00
commonStock 972648.00
retainedEarnings 63671589.00
otherLiab 81880000.00
goodWill 3150000.00
otherAssets 944127865.00
cash 19234996.00
totalCurrentLiabilities 1915232.00
netDebt 30165004.00
shortLongTermDebtTotal 49400000.00
otherStockholderEquity 3979717.00
propertyPlantEquipment 14289000.00
totalCurrentAssets 417679397.00
shortTermInvestments 1513000.00
netReceivables 5210201.00
longTermDebt 49400000.00
inventory 2047000.00
accountsPayable 1915232.00
accumulatedOtherComprehensiveIncome -432522.00
commonStockTotalEquity 972648.00
nonCurrrentAssetsOther 4215070.00
nonCurrentAssetsTotal 263224234.00
nonCurrentLiabilitiesTotal 49400000.00
liabilitiesAndStockholdersEquity 680903631.00
cashAndShortTermInvestments 19234996.00
propertyPlantAndEquipmentGross 14288797.00
propertyPlantAndEquipmentNet 14288797.00
commonStockSharesOutstanding 4822194.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 641543835.00
intangibleAssets 4349446.00
otherCurrentAssets 377387284.00
totalLiab 575159478.00
totalStockholderEquity 66384357.00
otherCurrentLiab -1572778.00
commonStock 973428.00
retainedEarnings 63316611.00
otherLiab 38508000.00
otherAssets 883093605.00
cash 16926085.00
totalCurrentLiabilities 1572778.00
netDebt 41773915.00
shortLongTermDebtTotal 58700000.00
otherStockholderEquity 3953802.00
propertyPlantEquipment 13277000.00
totalCurrentAssets 399994065.00
shortTermInvestments 223923339.00
netReceivables 5680696.00
longTermDebt 49400000.00
inventory 2785000.00
accountsPayable 1572778.00
accumulatedOtherComprehensiveIncome -1859484.00
commonStockTotalEquity 973428.00
nonCurrrentAssetsOther 4349446.00
nonCurrentAssetsTotal 241549770.00
nonCurrentLiabilitiesTotal 58700000.00
liabilitiesAndStockholdersEquity 641543835.00
cashAndShortTermInvestments 16926085.00
propertyPlantAndEquipmentGross 13276985.00
propertyPlantAndEquipmentNet 13276985.00
commonStockSharesOutstanding 4856392.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 632389187.00
intangibleAssets 4483822.00
otherCurrentAssets 383877173.00
totalLiab 568094120.00
totalStockholderEquity 64295067.00
otherCurrentLiab -1572506.00
commonStock 974788.00
retainedEarnings 62554773.00
otherLiab 39087000.00
otherAssets 856940023.00
cash 19013464.00
totalCurrentLiabilities 1572506.00
netDebt 30386536.00
shortLongTermDebtTotal 49400000.00
otherStockholderEquity 3920316.00
propertyPlantEquipment 12517000.00
totalCurrentAssets 407838351.00
shortTermInvestments 207549580.00
netReceivables 4947714.00
longTermDebt 49400000.00
inventory 2446000.00
accountsPayable 1572506.00
accumulatedOtherComprehensiveIncome -3154810.00
commonStockTotalEquity 974788.00
nonCurrrentAssetsOther 4483822.00
nonCurrentAssetsTotal 224550836.00
nonCurrentLiabilitiesTotal 49400000.00
liabilitiesAndStockholdersEquity 632389187.00
cashAndShortTermInvestments 19013464.00
propertyPlantAndEquipmentGross 12517434.00
propertyPlantAndEquipmentNet 12517434.00
commonStockSharesOutstanding 5027295.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 643605844.00
intangibleAssets 4618198.00
otherCurrentAssets 411812533.00
totalLiab 575562719.00
totalStockholderEquity 68043125.00
otherCurrentLiab -1525813.00
commonStock 995566.00
retainedEarnings 63846148.00
otherLiab 25655000.00
otherAssets 842206438.00
cash 27749976.00
totalCurrentLiabilities 1525813.00
netDebt 31650024.00
shortLongTermDebtTotal 59400000.00
otherStockholderEquity 3886830.00
propertyPlantEquipment 12004000.00
totalCurrentAssets 445005250.00
shortTermInvestments 181978541.00
netReceivables 5442741.00
longTermDebt 59400000.00
inventory 2720000.00
accountsPayable 1525813.00
accumulatedOtherComprehensiveIncome -685419.00
commonStockTotalEquity 995566.00
nonCurrrentAssetsOther 4618198.00
nonCurrentAssetsTotal 198600594.00
nonCurrentLiabilitiesTotal 59400000.00
liabilitiesAndStockholdersEquity 643605844.00
cashAndShortTermInvestments 27749976.00
propertyPlantAndEquipmentGross 12003855.00
propertyPlantAndEquipmentNet 12003855.00
commonStockSharesOutstanding 5107968.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 621197496.00
intangibleAssets 4753000.00
otherCurrentAssets 408859499.00
totalLiab 550050154.00
totalStockholderEquity 69665273.00
otherCurrentLiab -1153890.00
commonStock 1004046.00
retainedEarnings 65285558.00
otherLiab 18803000.00
goodWill 3150000.00
otherAssets 812673674.00
cash 15846245.00
totalCurrentLiabilities 1153890.00
netDebt 43553755.00
shortLongTermDebtTotal 59400000.00
otherStockholderEquity 3886830.00
propertyPlantEquipment 12106000.00
totalCurrentAssets 429721318.00
shortTermInvestments 15597000.00
netReceivables 5015574.00
longTermDebt 59400000.00
inventory 2708000.00
accountsPayable 1153890.00
accumulatedOtherComprehensiveIncome -511161.00
commonStockTotalEquity 1004046.00
nonCurrrentAssetsOther 4752573.00
nonCurrentAssetsTotal 191476178.00
nonCurrentLiabilitiesTotal 59400000.00
liabilitiesAndStockholdersEquity 621197496.00
cashAndShortTermInvestments 15846245.00
propertyPlantAndEquipmentGross 12106456.00
propertyPlantAndEquipmentNet 12106456.00
commonStockSharesOutstanding 4973547.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 602109920.00
intangibleAssets 4886949.00
otherCurrentAssets 400879293.00
totalLiab 532626308.00
totalStockholderEquity 68036960.00
otherCurrentLiab -1511554.00
commonStock 1004046.00
retainedEarnings 63955362.00
otherLiab 6162000.00
otherAssets 779138177.00
cash 19055144.00
totalCurrentLiabilities 1511554.00
netDebt 40344856.00
shortLongTermDebtTotal 59400000.00
otherStockholderEquity 3886830.00
propertyPlantEquipment 12174000.00
totalCurrentAssets 425081663.00
shortTermInvestments 159967272.00
netReceivables 5147226.00
longTermDebt 59400000.00
inventory 2689000.00
accountsPayable 1511554.00
accumulatedOtherComprehensiveIncome -809278.00
commonStockTotalEquity 1004046.00
nonCurrrentAssetsOther 4886949.00
nonCurrentAssetsTotal 177028257.00
nonCurrentLiabilitiesTotal 59400000.00
liabilitiesAndStockholdersEquity 602109920.00
cashAndShortTermInvestments 19055144.00
propertyPlantAndEquipmentGross 12174036.00
propertyPlantAndEquipmentNet 12174036.00
commonStockSharesOutstanding 5059355.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 608581059.00
intangibleAssets 5021325.00
otherCurrentAssets 396997108.00
totalLiab 542549176.00
totalStockholderEquity 64658095.00
otherCurrentLiab -1274937.00
commonStock 1003646.00
retainedEarnings 62683872.00
otherLiab 5752000.00
otherAssets 785451538.00
cash 29945957.00
totalCurrentLiabilities 1274937.00
netDebt 29547878.00
shortLongTermDebtTotal 59493835.00
otherStockholderEquity 3733243.00
propertyPlantEquipment 11579000.00
totalCurrentAssets 431710580.00
shortTermInvestments 160270050.00
netReceivables 4767515.00
longTermDebt 59494000.00
inventory 2771000.00
accountsPayable 1274937.00
accumulatedOtherComprehensiveIncome -2762666.00
commonStockTotalEquity 1003646.00
nonCurrrentAssetsOther 5021325.00
nonCurrentAssetsTotal 176870479.00
nonCurrentLiabilitiesTotal 59493835.00
liabilitiesAndStockholdersEquity 608581059.00
cashAndShortTermInvestments 29945957.00
propertyPlantAndEquipmentGross 11579104.00
propertyPlantAndEquipmentNet 11579104.00
commonStockSharesOutstanding 5026348.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 625337548.00
intangibleAssets 5155701.00
otherCurrentAssets 409173076.00
totalLiab 559204432.00
totalStockholderEquity 64754767.00
otherCurrentLiab -1033172.00
commonStock 1002456.00
retainedEarnings 61425148.00
otherLiab 7158000.00
otherAssets 804131696.00
cash 32570353.00
totalCurrentLiabilities 1033172.00
netDebt 27202684.00
shortLongTermDebtTotal 59773037.00
otherStockholderEquity 3470896.00
propertyPlantEquipment 10903000.00
totalCurrentAssets 446543400.00
shortTermInvestments 162735470.00
netReceivables 4799971.00
longTermDebt 59773000.00
inventory 3038000.00
accountsPayable 1033172.00
accumulatedOtherComprehensiveIncome -1143733.00
commonStockTotalEquity 1002456.00
nonCurrrentAssetsOther 5155701.00
nonCurrentAssetsTotal 178794148.00
nonCurrentLiabilitiesTotal 59773037.00
liabilitiesAndStockholdersEquity 625337548.00
cashAndShortTermInvestments 32570353.00
propertyPlantAndEquipmentGross 10902977.00
propertyPlantAndEquipmentNet 10902977.00
commonStockSharesOutstanding 5064976.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 607709136.00
intangibleAssets 5290000.00
otherCurrentAssets 398570556.00
totalLiab 542577201.00
totalStockholderEquity 63774105.00
otherCurrentLiab -798667.00
commonStock 1001856.00
retainedEarnings 60352543.00
otherLiab 7116000.00
goodWill 3150000.00
otherAssets 785096544.00
cash 27056025.00
totalCurrentLiabilities 798667.00
netDebt 32992793.00
shortLongTermDebtTotal 60048818.00
otherStockholderEquity 3386248.00
propertyPlantEquipment 9894000.00
totalCurrentAssets 430321728.00
shortTermInvestments 313000.00
netReceivables 4695147.00
longTermDebt 60049000.00
inventory 2975000.00
accountsPayable 798667.00
accumulatedOtherComprehensiveIncome -966542.00
commonStockTotalEquity 1001856.00
nonCurrrentAssetsOther 5290076.00
nonCurrentAssetsTotal 177387408.00
nonCurrentLiabilitiesTotal 60048818.00
liabilitiesAndStockholdersEquity 607709136.00
cashAndShortTermInvestments 27056025.00
propertyPlantAndEquipmentGross 9894215.00
propertyPlantAndEquipmentNet 9894215.00
commonStockSharesOutstanding 5064976.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 602787647.00
intangibleAssets 5424452.00
otherCurrentAssets 400514371.00
totalLiab 537596063.00
totalStockholderEquity 63811341.00
otherCurrentLiab -768499.00
commonStock 1001856.00
retainedEarnings 59116686.00
otherLiab 6392000.00
otherAssets 778241095.00
cash 21969327.00
totalCurrentLiabilities 768499.00
netDebt 38351893.00
shortLongTermDebtTotal 60321220.00
otherStockholderEquity 3386248.00
propertyPlantEquipment 10140000.00
totalCurrentAssets 427334199.00
shortTermInvestments 159888618.00
netReceivables 4850501.00
longTermDebt 60321000.00
inventory 2746000.00
accountsPayable 768499.00
accumulatedOtherComprehensiveIncome 306551.00
commonStockTotalEquity 1001856.00
nonCurrrentAssetsOther 5424452.00
nonCurrentAssetsTotal 175453448.00
nonCurrentLiabilitiesTotal 60321220.00
liabilitiesAndStockholdersEquity 602787647.00
cashAndShortTermInvestments 21969327.00
propertyPlantAndEquipmentGross 10140378.00
propertyPlantAndEquipmentNet 10140378.00
commonStockSharesOutstanding 5085479.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 592674937.00
intangibleAssets 5558828.00
otherCurrentAssets 393034911.00
totalLiab 528757192.00
totalStockholderEquity 62604007.00
otherCurrentLiab -635104.00
commonStock 1001656.00
retainedEarnings 57985689.00
otherLiab 5337000.00
otherAssets 767636601.00
cash 20102877.00
totalCurrentLiabilities 635104.00
netDebt 40487408.00
shortLongTermDebtTotal 60590285.00
otherStockholderEquity 3371798.00
propertyPlantEquipment 10204000.00
totalCurrentAssets 417713273.00
shortTermInvestments 159199401.00
netReceivables 4575485.00
longTermDebt 60590000.00
inventory 2916000.00
accountsPayable 635104.00
accumulatedOtherComprehensiveIncome 244864.00
commonStockTotalEquity 1001656.00
nonCurrrentAssetsOther 5558828.00
nonCurrentAssetsTotal 174961664.00
nonCurrentLiabilitiesTotal 60590285.00
liabilitiesAndStockholdersEquity 592674937.00
cashAndShortTermInvestments 20102877.00
propertyPlantAndEquipmentGross 10203435.00
propertyPlantAndEquipmentNet 10203435.00
commonStockSharesOutstanding 5066152.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 590316852.00
intangibleAssets 5693203.00
otherCurrentAssets 401881237.00
totalLiab 528156341.00
totalStockholderEquity 60688868.00
otherCurrentLiab -613414.00
commonStock 1000556.00
retainedEarnings 56760552.00
otherLiab 5175000.00
otherAssets 753666381.00
cash 20405496.00
totalCurrentLiabilities 613414.00
netDebt 25450558.00
shortLongTermDebtTotal 45856054.00
otherStockholderEquity 3295053.00
propertyPlantEquipment 9617000.00
totalCurrentAssets 426967323.00
shortTermInvestments 148038963.00
netReceivables 4680590.00
longTermDebt 45856000.00
inventory 2834000.00
accountsPayable 613414.00
accumulatedOtherComprehensiveIncome -367293.00
commonStockTotalEquity 1000556.00
nonCurrrentAssetsOther 5693203.00
nonCurrentAssetsTotal 163349529.00
nonCurrentLiabilitiesTotal 45856054.00
liabilitiesAndStockholdersEquity 590316852.00
cashAndShortTermInvestments 20405496.00
propertyPlantAndEquipmentGross 9617363.00
propertyPlantAndEquipmentNet 9617363.00
commonStockSharesOutstanding 5051984.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 587238991.00
intangibleAssets 5828000.00
otherCurrentAssets 397881075.00
totalLiab 525581331.00
totalStockholderEquity 60191225.00
otherCurrentLiab -620590.00
commonStock 1000056.00
retainedEarnings 55641002.00
otherLiab 4999000.00
otherAssets 754554866.00
cash 17656149.00
totalCurrentLiabilities 620590.00
netDebt 28462417.00
shortLongTermDebtTotal 46118566.00
otherStockholderEquity 3150246.00
propertyPlantEquipment 9772000.00
totalCurrentAssets 419923116.00
shortTermInvestments 11819000.00
netReceivables 4385892.00
longTermDebt 46119000.00
inventory 2787000.00
accountsPayable 620590.00
accumulatedOtherComprehensiveIncome 399921.00
commonStockTotalEquity 1000056.00
nonCurrrentAssetsOther 5827579.00
nonCurrentAssetsTotal 167315875.00
nonCurrentLiabilitiesTotal 46118566.00
liabilitiesAndStockholdersEquity 587238991.00
cashAndShortTermInvestments 17656149.00
propertyPlantAndEquipmentGross 9772213.00
propertyPlantAndEquipmentNet 9772213.00
commonStockSharesOutstanding 5051984.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 574558043.00
intangibleAssets 5987353.00
otherCurrentAssets 388487880.00
totalLiab 513727475.00
totalStockholderEquity 59379929.00
otherCurrentLiab -543506.00
commonStock 1000056.00
retainedEarnings 54258862.00
otherLiab 5522000.00
otherAssets 736699663.00
cash 19276271.00
totalCurrentLiabilities 543506.00
netDebt 23601592.00
shortLongTermDebtTotal 42877863.00
otherStockholderEquity 3150246.00
propertyPlantEquipment 9900000.00
totalCurrentAssets 412416423.00
shortTermInvestments 146254608.00
netReceivables 4652272.00
longTermDebt 42878000.00
inventory 745000.00
accountsPayable 543506.00
accumulatedOtherComprehensiveIncome 970765.00
commonStockTotalEquity 1000056.00
nonCurrrentAssetsOther -970765.00
nonCurrentAssetsTotal 162141620.00
nonCurrentLiabilitiesTotal 42877863.00
liabilitiesAndStockholdersEquity 574558043.00
cashAndShortTermInvestments 19276271.00
propertyPlantAndEquipmentGross 9899659.00
propertyPlantAndEquipmentNet 9899659.00
commonStockSharesOutstanding 5100971.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 567722624.00
intangibleAssets 6121729.00
otherCurrentAssets 386286173.00
totalLiab 510399940.00
totalStockholderEquity 55956865.00
otherCurrentLiab -601780.00
commonStock 999156.00
retainedEarnings 53070534.00
otherLiab 5335000.00
otherAssets 727660200.00
cash 17283905.00
totalCurrentLiabilities 601780.00
netDebt 25850077.00
shortLongTermDebtTotal 43133982.00
otherStockholderEquity 3087546.00
propertyPlantEquipment 9773000.00
totalCurrentAssets 407785048.00
shortTermInvestments 144042660.00
netReceivables 4214970.00
longTermDebt 43134000.00
inventory 671000.00
accountsPayable 601780.00
accumulatedOtherComprehensiveIncome -1200371.00
commonStockTotalEquity 999156.00
nonCurrrentAssetsOther 1200371.00
nonCurrentAssetsTotal 159937576.00
nonCurrentLiabilitiesTotal 43133982.00
liabilitiesAndStockholdersEquity 567722624.00
cashAndShortTermInvestments 17283905.00
propertyPlantAndEquipmentGross 9773187.00
propertyPlantAndEquipmentNet 9773187.00
commonStockSharesOutstanding 5005372.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 564578049.00
intangibleAssets 6256104.00
otherCurrentAssets 386510036.00
totalLiab 505196767.00
totalStockholderEquity 57962897.00
otherCurrentLiab -596055.00
commonStock 997566.00
retainedEarnings 52017225.00
otherLiab 5537000.00
otherAssets 718816318.00
cash 19748210.00
totalCurrentLiabilities 596055.00
netDebt 18554773.00
shortTermDebt 15018280.00
shortLongTermDebtTotal 38302983.00
otherStockholderEquity 3020399.00
propertyPlantEquipment 9835000.00
totalCurrentAssets 410339780.00
shortTermInvestments 138146875.00
netReceivables 4081534.00
longTermDebt 38303000.00
inventory 1773000.00
accountsPayable 596055.00
accumulatedOtherComprehensiveIncome 1927707.00
commonStockTotalEquity 997566.00
nonCurrrentAssetsOther -1927707.00
nonCurrentAssetsTotal 154238269.00
nonCurrentLiabilitiesTotal 38302983.00
liabilitiesAndStockholdersEquity 564578049.00
cashAndShortTermInvestments 19748210.00
propertyPlantAndEquipmentGross 9835290.00
propertyPlantAndEquipmentNet 9835290.00
commonStockSharesOutstanding 5069818.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalAssets 550761143.00
intangibleAssets 6390000.00
otherCurrentAssets 371784357.00
totalLiab 492875716.00
totalStockholderEquity 56502076.00
commonStock 995926.00
retainedEarnings 51091798.00
otherLiab 6542000.00
otherAssets 710331979.00
cash 15199846.00
totalCurrentLiabilities 15686818.00
netDebt 32437001.00
shortTermDebt 15018280.00
shortLongTermDebtTotal 47636847.00
otherStockholderEquity 2944314.00
propertyPlantEquipment 9999000.00
totalCurrentAssets 391190307.00
shortTermInvestments 162276000.00
netReceivables 4206104.00
longTermDebt 47637000.00
inventory 695000.00
accountsPayable 668538.00
accumulatedOtherComprehensiveIncome 1470038.00
commonStockTotalEquity 995926.00
nonCurrrentAssetsOther 6390480.00
nonCurrentAssetsTotal 159570836.00
nonCurrentLiabilitiesTotal 32618567.00
liabilitiesAndStockholdersEquity 550761143.00
cashAndShortTermInvestments 15199846.00
propertyPlantAndEquipmentGross 9998973.00
propertyPlantAndEquipmentNet 9998973.00
commonStockSharesOutstanding 4920706.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 571897455.00
intangibleAssets 6525000.00
otherCurrentAssets 358732238.00
totalLiab 515429249.00
totalStockholderEquity 55104293.00
commonStock 994916.00
retainedEarnings 50072145.00
otherLiab 5784000.00
otherAssets 759868140.00
cash 20873117.00
totalCurrentLiabilities 49583557.00
netDebt 28010551.00
shortTermDebt 48883668.00
shortLongTermDebtTotal 48883668.00
otherStockholderEquity 2899331.00
propertyPlantEquipment 9925000.00
totalCurrentAssets 383926770.00
netReceivables 4321415.00
longTermDebt 48884000.00
inventory 941000.00
accountsPayable 699889.00
accumulatedOtherComprehensiveIncome 1137901.00
commonStockTotalEquity 994916.00
nonCurrrentAssetsOther 6524856.00
nonCurrentAssetsTotal 187970685.00
liabilitiesAndStockholdersEquity 571897455.00
cashAndShortTermInvestments 20873117.00
propertyPlantAndEquipmentGross 9925270.00
propertyPlantAndEquipmentNet 9925270.00
commonStockSharesOutstanding 5034203.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 556986727.00
intangibleAssets 6659000.00
otherCurrentAssets 341118809.00
totalLiab 499935518.00
totalStockholderEquity 55673038.00
commonStock 994916.00
retainedEarnings 48855590.00
otherLiab 5619000.00
otherAssets 750349013.00
cash 18132141.00
totalCurrentLiabilities 34950516.00
netDebt 15995324.00
shortTermDebt 34127465.00
shortLongTermDebtTotal 34127465.00
otherStockholderEquity 2899331.00
propertyPlantEquipment 9738000.00
totalCurrentAssets 363624441.00
netReceivables 4373491.00
longTermDebt 34127000.00
inventory 1054000.00
accountsPayable 823051.00
accumulatedOtherComprehensiveIncome 2923201.00
commonStockTotalEquity 994916.00
nonCurrrentAssetsOther 6659232.00
nonCurrentAssetsTotal 193362286.00
liabilitiesAndStockholdersEquity 556986727.00
cashAndShortTermInvestments 18132141.00
propertyPlantAndEquipmentGross 9737774.00
propertyPlantAndEquipmentNet 9737774.00
commonStockSharesOutstanding 5061943.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 549417202.00
intangibleAssets 6794000.00
otherCurrentAssets 345785009.00
totalLiab 493636216.00
totalStockholderEquity 54434280.00
commonStock 994916.00
retainedEarnings 47780349.00
otherLiab 5497000.00
otherAssets 727624915.00
cash 21073402.00
totalCurrentLiabilities 25238786.00
netDebt 3294873.00
shortTermDebt 24368275.00
shortLongTermDebtTotal 24368275.00
otherStockholderEquity 2899331.00
propertyPlantEquipment 9728000.00
totalCurrentAssets 371209489.00
netReceivables 4351078.00
longTermDebt 24368000.00
inventory 882000.00
accountsPayable 870511.00
accumulatedOtherComprehensiveIncome 2759684.00
commonStockTotalEquity 994916.00
nonCurrrentAssetsOther 6793607.00
nonCurrentAssetsTotal 178207713.00
liabilitiesAndStockholdersEquity 549417202.00
cashAndShortTermInvestments 21073402.00
propertyPlantAndEquipmentGross 9727497.00
propertyPlantAndEquipmentNet 9727497.00
commonStockSharesOutstanding 5065297.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 518450118.00
intangibleAssets 6814000.00
otherCurrentAssets 314713537.00
totalLiab 463291599.00
totalStockholderEquity 53782559.00
commonStock 994916.00
retainedEarnings 46956638.00
otherLiab 5917000.00
otherAssets 696940139.00
cash 21135361.00
totalCurrentLiabilities 25561855.00
netDebt 3470774.00
shortTermDebt 24606135.00
shortLongTermDebtTotal 24606135.00
otherStockholderEquity 2899331.00
propertyPlantEquipment 9400000.00
totalCurrentAssets 339960097.00
shortTermInvestments 3666000.00
netReceivables 4111199.00
longTermDebt 24606000.00
inventory 1286000.00
accountsPayable 955720.00
accumulatedOtherComprehensiveIncome 2931674.00
commonStockTotalEquity 994916.00
nonCurrrentAssetsOther 6813774.00
nonCurrentAssetsTotal 178490021.00
liabilitiesAndStockholdersEquity 518450118.00
cashAndShortTermInvestments 21135361.00
propertyPlantAndEquipmentGross 9399942.00
propertyPlantAndEquipmentNet 9399942.00
commonStockSharesOutstanding 4901900.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 549980213.00
intangibleAssets 7029000.00
otherCurrentAssets 507260206.00
totalLiab 495411875.00
totalStockholderEquity 53204447.00
otherCurrentLiab -948988.00
commonStock 992606.00
retainedEarnings 46241045.00
otherLiab 6179000.00
otherAssets 190039000.00
cash 23157781.00
totalCurrentLiabilities 948988.00
netDebt 1683299.00
shortLongTermDebtTotal 24841080.00
otherStockholderEquity 7334687.00
propertyPlantEquipment 8165000.00
totalCurrentAssets 534786195.00
netReceivables 4368208.00
longTermDebt 24841000.00
inventory 1379000.00
accountsPayable 948988.00
accumulatedOtherComprehensiveIncome 3178925.00
commonStockTotalEquity 992606.00
nonCurrrentAssetsOther 7028719.00
nonCurrentAssetsTotal 15194018.00
nonCurrentLiabilitiesTotal 24841080.00
liabilitiesAndStockholdersEquity 549980213.00
cashAndShortTermInvestments 23157781.00
propertyPlantAndEquipmentGross 8165299.00
propertyPlantAndEquipmentNet 8165299.00
commonStockSharesOutstanding 4940076.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 514551254.00
intangibleAssets 6753000.00
otherCurrentAssets 477025498.00
totalLiab 462233119.00
totalStockholderEquity 51011404.00
otherCurrentLiab -1061940.00
commonStock 1006125.00
retainedEarnings 45256243.00
otherLiab 5337000.00
goodWill 6753000.00
otherAssets 193573000.00
cash 18751855.00
totalCurrentLiabilities 1061940.00
netDebt -13751855.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 6055767.00
propertyPlantEquipment 7612000.00
totalCurrentAssets 500185742.00
netReceivables 4408389.00
longTermDebt 19173000.00
inventory 1104000.00
accountsPayable 1061940.00
accumulatedOtherComprehensiveIncome 1970684.00
commonStockTotalEquity 1006125.00
treasuryStock -239000.00
nonCurrrentAssetsOther 6753136.00
nonCurrentAssetsTotal 14365512.00
liabilitiesAndStockholdersEquity 514551254.00
cashAndShortTermInvestments 18751855.00
propertyPlantAndEquipmentGross 7612376.00
propertyPlantAndEquipmentNet 7612376.00
commonStockSharesOutstanding 5036342.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 459815157.00
intangibleAssets 2886000.00
otherCurrentAssets 413969284.00
totalLiab 410636291.00
totalStockholderEquity 47952182.00
otherCurrentLiab -1116945.00
commonStock 1006125.00
retainedEarnings 44189812.00
otherLiab 5141000.00
goodWill 2886000.00
otherAssets 141965000.00
cash 33721123.00
totalCurrentLiabilities 1116945.00
netDebt -33721123.00
otherStockholderEquity 3982929.00
propertyPlantEquipment 5032000.00
totalCurrentAssets 451897478.00
netReceivables 4207071.00
longTermDebt 14402000.00
inventory 577000.00
accountsPayable 1116945.00
accumulatedOtherComprehensiveIncome -22107.00
commonStockTotalEquity 1006125.00
treasuryStock -239000.00
nonCurrrentAssetsOther 2885820.00
nonCurrentAssetsTotal 7917679.00
liabilitiesAndStockholdersEquity 459815157.00
cashAndShortTermInvestments 33721123.00
propertyPlantAndEquipmentGross 5031859.00
propertyPlantAndEquipmentNet 5031859.00
commonStockSharesOutstanding 4985026.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 427212874.00
intangibleAssets 2974000.00
otherCurrentAssets 396838671.00
totalLiab 378819107.00
totalStockholderEquity 47181568.00
otherCurrentLiab -1415513.00
commonStock 992625.00
retainedEarnings 43240017.00
otherLiab 4881000.00
goodWill 2974000.00
otherAssets 136591000.00
cash 18134723.00
totalCurrentLiabilities 1415513.00
netDebt -18134723.00
otherStockholderEquity 4161125.00
propertyPlantEquipment 5144000.00
totalCurrentAssets 419095316.00
shortTermInvestments 11521000.00
netReceivables 4121922.00
longTermDebt 14629000.00
inventory 340000.00
accountsPayable 1415513.00
accumulatedOtherComprehensiveIncome 157074.00
commonStockTotalEquity 992625.00
treasuryStock -239000.00
nonCurrrentAssetsOther 2974023.00
nonCurrentAssetsTotal 8117558.00
liabilitiesAndStockholdersEquity 427212874.00
cashAndShortTermInvestments 18134723.00
propertyPlantAndEquipmentGross 5143535.00
propertyPlantAndEquipmentNet 5143535.00
commonStockSharesOutstanding 4985026.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 428602344.00
intangibleAssets 3113000.00
otherCurrentAssets 388561933.00
totalLiab 379240511.00
totalStockholderEquity 47765816.00
commonStock 670750.00
retainedEarnings 42445146.00
otherLiab 3585000.00
goodWill 3113000.00
otherAssets 123815000.00
cash 27276167.00
totalCurrentLiabilities 16347690.00
netDebt -12571308.00
shortTermDebt 14704859.00
shortLongTermDebtTotal 14704859.00
otherStockholderEquity 6245937.00
propertyPlantEquipment 4998000.00
totalCurrentAssets 420490802.00
netReceivables 4652702.00
longTermDebt 16907000.00
inventory 193000.00
accountsPayable 1642831.00
accumulatedOtherComprehensiveIncome 1536193.00
commonStockTotalEquity 670750.00
treasuryStock -239000.00
nonCurrrentAssetsOther 3113055.00
nonCurrentAssetsTotal 8111542.00
liabilitiesAndStockholdersEquity 428602344.00
cashAndShortTermInvestments 27276167.00
propertyPlantAndEquipmentGross 4998487.00
propertyPlantAndEquipmentNet 4998487.00
commonStockSharesOutstanding 4979126.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 396745320.00
intangibleAssets 618000.00
otherCurrentAssets 375910452.00
totalLiab 349259581.00
totalStockholderEquity 45951490.00
commonStock 670750.00
retainedEarnings 41381333.00
otherLiab 2873000.00
goodWill 618000.00
otherAssets 122876000.00
cash 10877913.00
totalCurrentLiabilities 16533242.00
netDebt 6497449.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 17375362.00
otherStockholderEquity 5433656.00
propertyPlantEquipment 4429000.00
totalCurrentAssets 391697831.00
netReceivables 4909466.00
longTermDebt 17375000.00
inventory 256000.00
accountsPayable 1533242.00
accumulatedOtherComprehensiveIncome 785680.00
commonStockTotalEquity 670750.00
treasuryStock -239000.00
nonCurrrentAssetsOther 618109.00
nonCurrentAssetsTotal 5047489.00
nonCurrentLiabilitiesTotal 2375362.00
liabilitiesAndStockholdersEquity 396745320.00
cashAndShortTermInvestments 10877913.00
propertyPlantAndEquipmentGross 4429380.00
propertyPlantAndEquipmentNet 4429380.00
commonStockSharesOutstanding 4952987.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 392249587.00
intangibleAssets 636000.00
otherCurrentAssets 369813299.00
totalLiab 346060670.00
totalStockholderEquity 44691897.00
commonStock 670750.00
retainedEarnings 40391749.00
otherLiab 3170000.00
goodWill 636000.00
otherAssets 109039000.00
cash 12960332.00
totalCurrentLiabilities 35483038.00
netDebt 21039668.00
shortTermDebt 34000000.00
shortLongTermDebtTotal 34000000.00
otherStockholderEquity 5126418.00
propertyPlantEquipment 4359000.00
totalCurrentAssets 387254370.00
netReceivables 4480739.00
longTermDebt 36388000.00
inventory 131000.00
accountsPayable 1483038.00
accumulatedOtherComprehensiveIncome 515671.00
commonStockTotalEquity 670750.00
treasuryStock -239000.00
nonCurrrentAssetsOther 636134.00
nonCurrentAssetsTotal 4995217.00
liabilitiesAndStockholdersEquity 392249587.00
cashAndShortTermInvestments 12960332.00
propertyPlantAndEquipmentGross 4359083.00
propertyPlantAndEquipmentNet 4359083.00
commonStockSharesOutstanding 5025706.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 382800409.00
intangibleAssets 654000.00
otherCurrentAssets 361779404.00
totalLiab 337971457.00
totalStockholderEquity 43376961.00
commonStock 670750.00
retainedEarnings 39431650.00
otherLiab 2773000.00
goodWill 654000.00
otherAssets 115229000.00
cash 11278526.00
totalCurrentLiabilities 43597445.00
netDebt 30721474.00
shortTermDebt 42000000.00
shortLongTermDebtTotal 42000000.00
otherStockholderEquity 4726552.00
propertyPlantEquipment 4362000.00
totalCurrentAssets 377784043.00
shortTermInvestments 3964000.00
netReceivables 4726113.00
longTermDebt 12590000.00
inventory 133000.00
accountsPayable 1597445.00
accumulatedOtherComprehensiveIncome 160834.00
commonStockTotalEquity 670750.00
treasuryStock -239000.00
nonCurrrentAssetsOther 654160.00
nonCurrentAssetsTotal 5016366.00
liabilitiesAndStockholdersEquity 382800409.00
cashAndShortTermInvestments 11278526.00
propertyPlantAndEquipmentGross 4362206.00
propertyPlantAndEquipmentNet 4362206.00
commonStockSharesOutstanding 4906046.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 380601281.00
intangibleAssets 672000.00
otherCurrentAssets 356426542.00
totalLiab 337927625.00
totalStockholderEquity 41288378.00
commonStock 670750.00
retainedEarnings 38407877.00
otherLiab 2718000.00
goodWill 672000.00
otherAssets 113740000.00
cash 14923860.00
totalCurrentLiabilities 20448883.00
netDebt 16751849.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 31675709.00
otherStockholderEquity 3595029.00
propertyPlantEquipment 4387000.00
totalCurrentAssets 375541694.00
netReceivables 4191292.00
longTermDebt 31676000.00
inventory 150000.00
accountsPayable 1448883.00
accumulatedOtherComprehensiveIncome -903976.00
commonStockTotalEquity 670750.00
treasuryStock