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Capital Southwest Corp. является закрытой недиверсифицированной управляющей инвестиционной компанией с внутренним управлением. Он занимается предоставлением специализированного финансирования компаниям среднего рынка в сегменте промышленности, расположенном в Соединенных Штатах. Инвестиционный портфель компании включает компании в следующих отраслях: медиа, маркетинг и развлечения; распределение; розничная, промышленная, потребительская, бумажная и лесная продукция; услуги в сфере бизнеса, энергетики, охраны окружающей среды, здравоохранения, финансов, промышленности, потребления, программного обеспечения и информационных технологий; транспорт и логистика; телекоммуникации; и рестораны. Capital Southwest была основана 19 апреля 1961 года и имеет штаб-квартиру в Далласе, штат Техас.

General
Code CSWC
Type Common Stock
Name Capital Southwest Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BGJ661
ISIN US1405011073
LEI 54930023YZ4YEJEDBO56
PrimaryTicker CSWC.US
CUSIP 140501123
CIK 17313
EmployerIdNumber 75-1072796
FiscalYearEnd March
IPODate 1990-03-27
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Diversified Financials
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address 8333 Douglas Avenue, Dallas, TX, United States, 75225
Listings
0
Code CSWCL
Exchange US
Name Capital Southwest Corporation 5.95% NT 22
Phone 214-238-5700
WebURL https://www.capitalsouthwest.com
FullTimeEmployees 26
UpdatedAt 2023-06-05
Highlights
MarketCapitalization 686347264
MarketCapitalizationMln 686.3473
EBITDA 100663000
PERatio 16.8378
PEGRatio 12.5538
WallStreetTargetPrice 21.56
BookValue 16.365
DividendShare 2.03
DividendYield 0.127
EarningsShare 1.11
EPSEstimateCurrentYear 2.25
EPSEstimateNextYear 2.54
EPSEstimateNextQuarter 0.62
EPSEstimateCurrentQuarter 0.61
MostRecentQuarter 2023-03-31
ProfitMargin 0.2774
OperatingMarginTTM 0.8207
ReturnOnAssetsTTM 0.0548
ReturnOnEquityTTM 0.0655
RevenueTTM 119300000
RevenuePerShareTTM 3.975
QuarterlyRevenueGrowthYOY 0.769
GrossProfitTTM 82215000
DilutedEpsTTM 1.11
QuarterlyEarningsGrowthYOY -0.364

Financials / Income Statement / quarterly / net Income

15.14M
2021-06-30
-4.56M
2021-09-30
12.56M
2021-12-31
19.67M
2022-03-31
2.51M
2022-06-30
9.46M
2022-09-30
2.95M
2022-12-31
18.18M
2023-03-31

Financials / Income Statement / quarterly / ebitda

21.43M
2021-06-30
2.78M
2021-09-30
18.46M
2021-12-31
26.33M
2022-03-31
10.16M
2022-06-30
18.71M
2022-09-30
14.35M
2022-12-31
27.72M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

20.16M
2021-06-30
18.72M
2021-09-30
19.08M
2021-12-31
25.04M
2022-03-31
8.46M
2022-06-30
16.6M
2022-09-30
11.89M
2022-12-31
24.51M
2023-03-31

Earnings / History / epsActual

0.49
2022-06-30
0.52
2022-09-30
0.62
2022-12-31
0.65
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 16.8378
ForwardPE 11.976
PriceSalesTTM 6.011
PriceBookMRQ 1.1578
EnterpriseValue 1057003648
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 36722700
SharesFloat 34941983
PercentInsiders 5.19
PercentInstitutions 27.276
Technicals
Beta 1.2449
52WeekHigh 20.3946
52WeekLow 15.7752
50DayMA 17.9262
200DayMA 18.2353
SharesShort 318592
SharesShortPriorMonth 373970
ShortRatio 0.8
ShortPercent 0.0093
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-23
currency_symbol USD
totalAssets 1257684000.00
totalLiab 667276000.00
totalStockholderEquity 590408000.00
deferredLongTermLiab 12117000.00
commonStock 9604000.00
capitalStock 9604000.00
retainedEarnings -41845000.00
otherAssets 10634000.00
cash 21585000.00
totalCurrentLiabilities 521470000.00
netDebt 616059000.00
shortTermDebt 521314000.00
shortLongTermDebtTotal 637644000.00
otherStockholderEquity 622649000.00
totalCurrentAssets 40662000.00
longTermInvestments 1206388000.00
netTangibleAssets 590408000.00
shortTermInvestments 1206388000.00
netReceivables 19077000.00
longTermDebt 116330000.00
accountsPayable 156000.00
commonStockTotalEquity 9604000.00
retainedEarningsTotalEquity -41845000.00
nonCurrrentAssetsOther -1206388000.00
nonCurrentAssetsTotal 1206388000.00
longTermDebtTotal 116330000.00
nonCurrentLiabilitiesOther 17359000.00
nonCurrentLiabilitiesTotal 145806000.00
capitalSurpluse 646586000.00
liabilitiesAndStockholdersEquity 1257684000.00
cashAndShortTermInvestments 21585000.00
netInvestedCapital 1228052000.00
commonStockSharesOutstanding 30015533.00
2022-12-31
date 2022-12-31
filing_date 2023-01-31
currency_symbol USD
totalAssets 1202157000.00
totalLiab 640670000.00
totalStockholderEquity 561487000.00
commonStock 9225000.00
capitalStock 9225000.00
retainedEarnings -40391000.00
otherAssets 30425000.00
cash 21686000.00
totalCurrentLiabilities 409000.00
netDebt 589941000.00
shortLongTermDebtTotal 611627000.00
otherStockholderEquity 592653000.00
totalCurrentAssets 21686000.00
longTermInvestments 1150046000.00
shortTermInvestments 929089000.00
netReceivables 19555000.00
nonCurrrentAssetsOther -1150046000.00
nonCurrentAssetsTotal 1150046000.00
nonCurrentLiabilitiesTotal 640261000.00
liabilitiesAndStockholdersEquity 1202157000.00
cashAndShortTermInvestments 21686000.00
netInvestedCapital 1173114000.00
commonStockSharesOutstanding 31381360.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 1113171000.00
otherCurrentAssets 363000.00
totalLiab 637447000.00
totalStockholderEquity 475724000.00
deferredLongTermLiab 4044000.00
otherCurrentLiab 258000.00
commonStock 7780000.00
capitalStock 7780000.00
retainedEarnings -29191000.00
otherLiab 33860000.00
otherAssets 26002000.00
cash 30238000.00
totalCurrentLiabilities 258000.00
netDebt 573091000.00
shortTermDebt 525776000.00
shortLongTermDebtTotal 603329000.00
otherStockholderEquity 497135000.00
propertyPlantEquipment 2000000.00
totalCurrentAssets 30238000.00
longTermInvestments 1056931000.00
netTangibleAssets 475724000.00
shortTermInvestments 859250000.00
netReceivables 15579000.00
longTermDebt 77553000.00
accountsPayable 258000.00
commonStockTotalEquity 7780000.00
retainedEarningsTotalEquity -29191000.00
nonCurrrentAssetsOther -1056931000.00
nonCurrentAssetsTotal 1056931000.00
longTermDebtTotal 77553000.00
nonCurrentLiabilitiesOther 25062000.00
nonCurrentLiabilitiesTotal 637189000.00
capitalSurpluse 521072000.00
liabilitiesAndStockholdersEquity 1113171000.00
cashAndShortTermInvestments 30238000.00
netInvestedCapital 1079053000.00
commonStockSharesOutstanding 27987699.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 1053959000.00
otherCurrentAssets -16280000.00
totalLiab 600974000.00
totalStockholderEquity 452985000.00
deferredLongTermLiab 4307000.00
otherCurrentLiab 157000.00
commonStock 7433000.00
capitalStock 7433000.00
retainedEarnings -24362000.00
otherLiab 19550000.00
otherAssets 28549000.00
cash 18770000.00
totalCurrentLiabilities 157000.00
netDebt 559197000.00
shortLongTermDebtTotal 577967000.00
otherStockholderEquity 469914000.00
propertyPlantEquipment 2400000.00
totalCurrentAssets 18770000.00
longTermInvestments 1006640000.00
netTangibleAssets 452985000.00
shortTermInvestments 807925000.00
netReceivables 16280000.00
nonCurrrentAssetsOther -1006640000.00
nonCurrentAssetsTotal 1006640000.00
nonCurrentLiabilitiesTotal 600817000.00
liabilitiesAndStockholdersEquity 1053959000.00
cashAndShortTermInvestments 18770000.00
netInvestedCapital 1030952000.00
commonStockSharesOutstanding 25513534.00
2022-03-31
date 2022-03-31
filing_date 2022-05-24
currency_symbol USD
totalAssets 973957000.00
otherCurrentAssets 1344000.00
totalLiab 553090000.00
totalStockholderEquity 420867000.00
deferredLongTermLiab 4038000.00
otherCurrentLiab 1240000.00
commonStock 6825000.00
capitalStock 6825000.00
retainedEarnings -10256000.00
otherLiab 18832000.00
otherAssets 11568000.00
cash 11431000.00
totalCurrentLiabilities 1407000.00
netDebt 517157000.00
shortLongTermDebtTotal 528588000.00
otherStockholderEquity 424298000.00
propertyPlantEquipment 1800000.00
totalCurrentAssets 25775000.00
longTermInvestments 936614000.00
netTangibleAssets 420867000.00
netReceivables 14344000.00
nonCurrrentAssetsOther -936614000.00
nonCurrentAssetsTotal 936614000.00
nonCurrentLiabilitiesTotal 528588000.00
liabilitiesAndStockholdersEquity 973957000.00
cashAndShortTermInvestments 11431000.00
netInvestedCapital 949455000.00
commonStockSharesOutstanding 23432522.00
2021-12-31
date 2021-12-31
filing_date 2022-02-01
currency_symbol USD
totalAssets 912555000.00
otherCurrentAssets -10584000.00
totalLiab 525218000.00
totalStockholderEquity 387337000.00
deferredLongTermLiab 4271000.00
otherCurrentLiab -1527000.00
commonStock 6566000.00
capitalStock 6566000.00
retainedEarnings -19542000.00
otherLiab 20739000.00
otherAssets 7882000.00
cash 18668000.00
totalCurrentLiabilities 4271000.00
netDebt 484284000.00
shortTermDebt 4271000.00
shortLongTermDebtTotal 502952000.00
otherStockholderEquity 400313000.00
propertyPlantEquipment 19400.00
totalCurrentAssets 27908000.00
longTermInvestments 876765000.00
netTangibleAssets 387337000.00
shortTermInvestments 691229000.00
netReceivables 9240000.00
nonCurrrentAssetsOther -876765000.00
nonCurrentAssetsTotal 876765000.00
nonCurrentLiabilitiesTotal 502952000.00
liabilitiesAndStockholdersEquity 912555000.00
cashAndShortTermInvestments 18668000.00
netInvestedCapital 890289000.00
commonStockSharesOutstanding 23432522.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 866822000.00
otherCurrentAssets 975000.00
totalLiab 484877000.00
totalStockholderEquity 381945000.00
deferredLongTermLiab 4500000.00
otherCurrentLiab 117000.00
commonStock 6420000.00
capitalStock 6420000.00
retainedEarnings -15439000.00
otherLiab 17242000.00
otherAssets 866822000.00
cash 26840000.00
totalCurrentLiabilities 4500000.00
netDebt 440678000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 467518000.00
otherStockholderEquity 390964000.00
propertyPlantEquipment 100000.00
totalCurrentAssets 26840000.00
longTermInvestments 818218000.00
netTangibleAssets 381945000.00
netReceivables 14539000.00
nonCurrentLiabilitiesTotal 467518000.00
liabilitiesAndStockholdersEquity 866822000.00
cashAndShortTermInvestments 26840000.00
netInvestedCapital 849463000.00
commonStockSharesOutstanding 22534443.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 836048000.00
otherCurrentAssets -17279000.00
totalLiab 467953000.00
totalStockholderEquity 368095000.00
deferredLongTermLiab 2416000.00
otherCurrentLiab 2416000.00
commonStock 6135000.00
capitalStock 6135000.00
retainedEarnings 1518000.00
otherLiab 16110000.00
otherAssets 836048000.00
cash 16543000.00
totalCurrentLiabilities 2416000.00
netDebt 435002000.00
shortTermDebt 2416000.00
shortLongTermDebtTotal 451545000.00
otherStockholderEquity 360442000.00
propertyPlantEquipment 100000.00
totalCurrentAssets 16543000.00
longTermInvestments 798647000.00
netTangibleAssets 368095000.00
netReceivables 16304000.00
commonStockTotalEquity 6135000.00
nonCurrentLiabilitiesTotal 451545000.00
liabilitiesAndStockholdersEquity 836048000.00
cashAndShortTermInvestments 16543000.00
netInvestedCapital 819640000.00
commonStockSharesOutstanding 21201884.00
2021-03-31
date 2021-03-31
filing_date 2021-05-26
currency_symbol USD
totalAssets 735584000.00
otherCurrentAssets 19759000.00
totalLiab 399333000.00
totalStockholderEquity 336251000.00
deferredLongTermLiab 2246000.00
otherCurrentLiab 2256000.00
commonStock 5836000.00
retainedEarnings -2095000.00
otherLiab 17731000.00
otherAssets 735584000.00
cash 31613000.00
totalCurrentLiabilities 2256000.00
netDebt 349691000.00
shortTermDebt 2256000.00
shortLongTermDebtTotal 381304000.00
otherStockholderEquity 332510000.00
propertyPlantEquipment 200000.00
totalCurrentAssets 31613000.00
longTermInvestments 688432000.00
netTangibleAssets 336251000.00
netReceivables 10704000.00
commonStockTotalEquity 5836000.00
nonCurrentLiabilitiesTotal 381304000.00
liabilitiesAndStockholdersEquity 735584000.00
cashAndShortTermInvestments 31613000.00
netInvestedCapital 717555000.00
commonStockSharesOutstanding 18600443.00
2020-12-31
date 2020-12-31
filing_date 2021-02-02
currency_symbol USD
totalAssets 708834000.00
otherCurrentAssets 1150000.00
totalLiab 396184000.00
totalStockholderEquity 312650000.00
deferredLongTermLiab 2453000.00
otherCurrentLiab 2453000.00
commonStock 5552000.00
retainedEarnings -6787000.00
otherLiab 12150000.00
otherAssets 708834000.00
cash 43724000.00
totalCurrentLiabilities 2453000.00
netDebt 339150000.00
shortTermDebt 2453000.00
shortLongTermDebtTotal 382874000.00
otherStockholderEquity 313885000.00
propertyPlantEquipment 200000.00
totalCurrentAssets 43724000.00
longTermInvestments 648773000.00
netTangibleAssets 312650000.00
netReceivables 10788000.00
commonStockTotalEquity 5552000.00
nonCurrentLiabilitiesTotal 382874000.00
liabilitiesAndStockholdersEquity 708834000.00
cashAndShortTermInvestments 43724000.00
netInvestedCapital 695524000.00
commonStockSharesOutstanding 19134824.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 664265000.00
otherCurrentAssets 1150000.00
totalLiab 378136000.00
totalStockholderEquity 286129000.00
deferredLongTermLiab 2556000.00
otherCurrentLiab 649000.00
commonStock 5241000.00
retainedEarnings -13482000.00
otherLiab 11141000.00
otherAssets 664265000.00
cash 16011000.00
totalCurrentLiabilities 920000.00
netDebt 349951000.00
shortLongTermDebtTotal 365962000.00
otherStockholderEquity 294370000.00
propertyPlantEquipment 300000.00
totalCurrentAssets 27975000.00
longTermInvestments 631197000.00
netTangibleAssets 286129000.00
netReceivables 10470000.00
commonStockTotalEquity 5241000.00
nonCurrentLiabilitiesTotal 365962000.00
liabilitiesAndStockholdersEquity 664265000.00
cashAndShortTermInvestments 16011000.00
netInvestedCapital 652091000.00
commonStockSharesOutstanding 18600443.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 619096000.00
otherCurrentAssets 1150000.00
totalLiab 341237000.00
totalStockholderEquity 277859000.00
deferredLongTermLiab 2768000.00
otherCurrentLiab 467000.00
commonStock 5232000.00
retainedEarnings -20375000.00
otherLiab 8810000.00
otherAssets 619096000.00
cash 14986000.00
totalCurrentLiabilities 9726000.00
netDebt 316525000.00
shortLongTermDebtTotal 331511000.00
otherStockholderEquity 293002000.00
propertyPlantEquipment 300000.00
totalCurrentAssets 26613000.00
longTermInvestments 587178000.00
netTangibleAssets 277859000.00
netReceivables 10130000.00
commonStockTotalEquity 5232000.00
nonCurrentLiabilitiesTotal 331511000.00
liabilitiesAndStockholdersEquity 619096000.00
cashAndShortTermInvestments 14986000.00
netInvestedCapital 609370000.00
commonStockSharesOutstanding 18147888.00
2020-03-31
date 2020-03-31
filing_date 2020-06-02
currency_symbol USD
totalAssets 584959000.00
otherCurrentAssets 1643000.00
totalLiab 312737000.00
totalStockholderEquity 272222000.00
deferredLongTermLiab 2980000.00
otherCurrentLiab 9441000.00
commonStock 5085000.00
retainedEarnings -19772000.00
otherLiab 8414000.00
otherAssets 584959000.00
cash 13744000.00
totalCurrentLiabilities 9441000.00
netDebt 289552000.00
shortLongTermDebtTotal 303296000.00
otherStockholderEquity 286909000.00
propertyPlantEquipment 400000.00
totalCurrentAssets 25974000.00
longTermInvestments 553072000.00
netTangibleAssets 272222000.00
netReceivables 10440000.00
longTermDebt 303296000.00
commonStockTotalEquity 5085000.00
treasuryStock -23937000.00
longTermDebtTotal 303296000.00
nonCurrentLiabilitiesTotal 303296000.00
capitalSurpluse 310846000.00
liabilitiesAndStockholdersEquity 584959000.00
cashAndShortTermInvestments 13744000.00
netInvestedCapital 575518000.00
commonStockSharesOutstanding 18147888.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
totalAssets 599348000.00
otherCurrentAssets 1424000.00
totalLiab 287492000.00
totalStockholderEquity 311856000.00
deferredLongTermLiab 3016000.00
otherCurrentLiab 14411000.00
commonStock 5242000.00
retainedEarnings 14229000.00
otherLiab 9271000.00
otherAssets 599348000.00
cash 22966000.00
totalCurrentLiabilities 14411000.00
netDebt 250115000.00
shortLongTermDebtTotal 273081000.00
otherStockholderEquity 292385000.00
propertyPlantEquipment 400000.00
totalCurrentAssets 34765000.00
longTermInvestments 558552000.00
netTangibleAssets 311856000.00
netReceivables 10220000.00
longTermDebt 273081000.00
commonStockTotalEquity 5242000.00
treasuryStock -23937000.00
longTermDebtTotal 273081000.00
nonCurrentLiabilitiesTotal 273081000.00
capitalSurpluse 316322000.00
liabilitiesAndStockholdersEquity 599348000.00
cashAndShortTermInvestments 22966000.00
commonStockSharesOutstanding 18100176.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 585033000.00
otherCurrentAssets 418000.00
totalLiab 256934000.00
totalStockholderEquity 328099000.00
deferredLongTermLiab 3209000.00
otherCurrentLiab 9785000.00
commonStock 5067000.00
retainedEarnings 55582000.00
otherLiab 9185000.00
otherAssets 585033000.00
cash 30019000.00
totalCurrentLiabilities 9785000.00
netDebt 217130000.00
shortLongTermDebtTotal 247149000.00
otherStockholderEquity 267450000.00
propertyPlantEquipment 500000.00
totalCurrentAssets 39912000.00
longTermInvestments 538876000.00
netTangibleAssets 328099000.00
netReceivables 9321000.00
longTermDebt 247149000.00
commonStockTotalEquity 5067000.00
treasuryStock -23937000.00
longTermDebtTotal 247149000.00
nonCurrentLiabilitiesTotal 247149000.00
capitalSurpluse 291387000.00
liabilitiesAndStockholdersEquity 585033000.00
cashAndShortTermInvestments 30019000.00
commonStockSharesOutstanding 17770011.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 564176000.00
otherCurrentAssets 418000.00
totalLiab 235362000.00
totalStockholderEquity 328814000.00
deferredLongTermLiab 3401000.00
otherCurrentLiab 8922000.00
commonStock 5009000.00
retainedEarnings 61817000.00
otherLiab 8322000.00
otherAssets 564176000.00
cash 11969000.00
totalCurrentLiabilities 8922000.00
netDebt 214471000.00
shortLongTermDebtTotal 226440000.00
otherStockholderEquity 261988000.00
propertyPlantEquipment 500000.00
totalCurrentAssets 23734000.00
longTermInvestments 533491000.00
netTangibleAssets 328814000.00
netReceivables 11204000.00
longTermDebt 226440000.00
commonStockTotalEquity 5009000.00
treasuryStock -23937000.00
longTermDebtTotal 226440000.00
nonCurrentLiabilitiesTotal 226440000.00
capitalSurpluse 285925000.00
liabilitiesAndStockholdersEquity 564176000.00
cashAndShortTermInvestments 11969000.00
commonStockSharesOutstanding 17535924.00
2019-03-31
date 2019-03-31
filing_date 2019-06-04
currency_symbol USD
totalAssets 551843000.00
otherCurrentAssets 370000.00
totalLiab 225880000.00
totalStockholderEquity 325963000.00
deferredLongTermLiab 3364000.00
otherCurrentLiab 9781000.00
commonStock 4961000.00
retainedEarnings 63734000.00
otherLiab 9781000.00
otherAssets 551843000.00
cash 9924000.00
totalCurrentLiabilities 9781000.00
netDebt 206175000.00
shortLongTermDebtTotal 216099000.00
otherStockholderEquity 257268000.00
totalCurrentAssets 20973000.00
longTermInvestments 524071000.00
netTangibleAssets 325963000.00
netReceivables 10496000.00
longTermDebt 216099000.00
accountsPayable 0.00
commonStockTotalEquity 4961000.00
treasuryStock -23937000.00
longTermDebtTotal 216099000.00
nonCurrentLiabilitiesTotal 216099000.00
capitalSurpluse 281205000.00
liabilitiesAndStockholdersEquity 551843000.00
cashAndShortTermInvestments 9924000.00
commonStockSharesOutstanding 17535924.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
totalAssets 523781000.00
otherCurrentAssets 370000.00
totalLiab 206105000.00
totalStockholderEquity 317676000.00
deferredLongTermLiab 3533000.00
otherCurrentLiab 9145000.00
commonStock 4893000.00
retainedEarnings 59821000.00
otherLiab 9145000.00
otherAssets 523781000.00
cash 10774000.00
totalCurrentLiabilities 9145000.00
netDebt 186186000.00
shortLongTermDebtTotal 196960000.00
otherStockholderEquity 252962000.00
totalCurrentAssets 19765000.00
longTermInvestments 496740000.00
netTangibleAssets 317676000.00
netReceivables 8454000.00
longTermDebt 196960000.00
commonStockTotalEquity 4893000.00
treasuryStock -23937000.00
longTermDebtTotal 196960000.00
nonCurrentLiabilitiesTotal 196960000.00
capitalSurpluse 276899000.00
liabilitiesAndStockholdersEquity 523781000.00
cashAndShortTermInvestments 10774000.00
commonStockSharesOutstanding 17122925.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 516507000.00
totalLiab 208659000.00
totalStockholderEquity 307848000.00
deferredLongTermLiab 2476000.00
otherCurrentLiab 8300000.00
commonStock 4671000.00
retainedEarnings -5383000.00
otherLiab 8252000.00
otherAssets 516507000.00
cash 10193000.00
totalCurrentLiabilities 8300000.00
netDebt 190214000.00
shortLongTermDebtTotal 200407000.00
otherStockholderEquity 308560000.00
totalCurrentAssets 19118000.00
longTermInvestments 491601000.00
netTangibleAssets 307848000.00
netReceivables 8816000.00
longTermDebt 200407000.00
commonStockTotalEquity 4671000.00
treasuryStock -23937000.00
nonCurrentLiabilitiesTotal 200400000.00
liabilitiesAndStockholdersEquity 516507000.00
cashAndShortTermInvestments 10193000.00
commonStockSharesOutstanding 16323477.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 450926000.00
otherCurrentAssets 203000.00
totalLiab 143545000.00
totalStockholderEquity 307381000.00
deferredLongTermLiab 2676000.00
otherCurrentLiab 7397000.00
commonStock 4658000.00
retainedEarnings -2157000.00
otherLiab 7396000.00
otherAssets 450926000.00
cash 12532000.00
totalCurrentLiabilities 21900000.00
netDebt 109114000.00
shortTermDebt 121646000.00
shortLongTermDebt 121646000.00
shortLongTermDebtTotal 121646000.00
otherStockholderEquity 304880000.00
totalCurrentAssets 19073000.00
longTermInvestments 411330000.00
netTangibleAssets 307381000.00
netReceivables 6229000.00
longTermDebt 121646000.00
accountsPayable 14503000.00
commonStockTotalEquity 4658000.00
treasuryStock -23937000.00
nonCurrentLiabilitiesTotal 121600000.00
liabilitiesAndStockholdersEquity 450926000.00
cashAndShortTermInvestments 12532000.00
commonStockSharesOutstanding 16201443.00
2018-03-31
date 2018-03-31
filing_date 2018-06-05
currency_symbol USD
totalAssets 417490000.00
otherCurrentAssets 119000.00
totalLiab 109202000.00
totalStockholderEquity 308288000.00
deferredLongTermLiab 2575000.00
otherCurrentLiab 9375000.00
commonStock 4625000.00
retainedEarnings 6147000.00
otherLiab 9372000.00
otherAssets 417490000.00
cash 7907000.00
totalCurrentLiabilities 13900000.00
netDebt 87398000.00
shortTermDebt 95305000.00
shortLongTermDebt 95305000.00
shortLongTermDebtTotal 95305000.00
otherStockholderEquity 297516000.00
totalCurrentAssets 13801000.00
longTermInvestments 393095000.00
netTangibleAssets 308288000.00
netReceivables 5666000.00
longTermDebt 95305000.00
accountsPayable 4525000.00
commonStockTotalEquity 4625000.00
treasuryStock -23937000.00
nonCurrentLiabilitiesTotal 95300000.00
liabilitiesAndStockholdersEquity 417490000.00
cashAndShortTermInvestments 7907000.00
commonStockSharesOutstanding 16180291.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
totalAssets 402850000.00
otherCurrentAssets 119000.00
totalLiab 104320000.00
totalStockholderEquity 298530000.00
deferredLongTermLiab 2755000.00
otherCurrentLiab 9899000.00
commonStock 4632000.00
retainedEarnings 6261000.00
otherLiab 7594000.00
otherAssets 402850000.00
cash 20527000.00
totalCurrentLiabilities 14100000.00
netDebt 69709000.00
shortTermDebt 90236000.00
shortLongTermDebt 90236000.00
shortLongTermDebtTotal 90236000.00
otherStockholderEquity 287637000.00
totalCurrentAssets 25223000.00
longTermInvestments 367120000.00
netTangibleAssets 298530000.00
netReceivables 4577000.00
longTermDebt 90236000.00
accountsPayable 4201000.00
commonStockTotalEquity 4632000.00
treasuryStock -23937000.00
nonCurrentLiabilitiesTotal 90200000.00
liabilitiesAndStockholdersEquity 402850000.00
cashAndShortTermInvestments 20527000.00
commonStockSharesOutstanding 16176436.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 368670000.00
otherCurrentAssets 545000.00
totalLiab 76156000.00
totalStockholderEquity 292514000.00
deferredLongTermLiab 1972000.00
otherCurrentLiab 16362000.00
commonStock 4590000.00
retainedEarnings -1277000.00
otherLiab 14077000.00
otherAssets 368670000.00
cash 33329000.00
totalCurrentLiabilities 20200000.00
netDebt 22671000.00
shortTermDebt 56000000.00
shortLongTermDebt 56000000.00
shortLongTermDebtTotal 56000000.00
otherStockholderEquity 289201000.00
totalCurrentAssets 38044000.00
longTermInvestments 321860000.00
netTangibleAssets 292514000.00
netReceivables 4170000.00
longTermDebt 56000000.00
accountsPayable 3838000.00
commonStockTotalEquity 4590000.00
treasuryStock -23937000.00
nonCurrentLiabilitiesTotal 56000000.00
liabilitiesAndStockholdersEquity 368670000.00
cashAndShortTermInvestments 33329000.00
commonStockSharesOutstanding 16077837.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 331190000.00
otherCurrentAssets 545000.00
totalLiab 43763000.00
totalStockholderEquity 287427000.00
deferredLongTermLiab 1980000.00
otherCurrentLiab 15445000.00
commonStock 4586000.00
retainedEarnings -1377000.00
otherLiab 3761000.00
otherAssets 331190000.00
cash 12359000.00
totalCurrentLiabilities 18800000.00
netDebt 12641000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 284218000.00
totalCurrentAssets 16727000.00
longTermInvestments 306582000.00
netTangibleAssets 287427000.00
netReceivables 3823000.00
longTermDebt 25000000.00
accountsPayable 3355000.00
commonStockTotalEquity 4586000.00
treasuryStock -23937000.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 331190000.00
cashAndShortTermInvestments 12359000.00
commonStockSharesOutstanding 16072463.00
2017-03-31
date 2017-03-31
filing_date 2017-06-01
currency_symbol USD
totalAssets 325752000.00
otherCurrentAssets 545000.00
totalLiab 40680000.00
totalStockholderEquity 285072000.00
deferredLongTermLiab 2137000.00
otherCurrentLiab 8509000.00
commonStock 4588000.00
retainedEarnings -1457000.00
otherLiab 5996000.00
otherAssets 325752000.00
cash 22386000.00
totalCurrentLiabilities 15700000.00
netDebt 2614000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 281941000.00
totalCurrentAssets 26694000.00
longTermInvestments 286880000.00
netTangibleAssets 285072000.00
netReceivables 3763000.00
longTermDebt 25000000.00
accountsPayable 7191000.00
commonStockTotalEquity 4588000.00
treasuryStock -23937000.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 325752000.00
cashAndShortTermInvestments 22386000.00
commonStockSharesOutstanding 16009703.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
totalAssets 312334000.00
totalLiab 26890000.00
totalStockholderEquity 285444000.00
deferredLongTermLiab 547000.00
otherCurrentLiab 11900000.00
commonStock 4576000.00
retainedEarnings 1808000.00
otherLiab 8624000.00
otherAssets 312334000.00
cash 32671000.00
totalCurrentLiabilities 11900000.00
netDebt -17671000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 279060000.00
longTermInvestments 267131000.00
netTangibleAssets 285444000.00
netReceivables 3384000.00
longTermDebt 15000000.00
accountsPayable 2719000.00
commonStockTotalEquity 4576000.00
treasuryStock -23937000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 312334000.00
cashAndShortTermInvestments 32671000.00
commonStockSharesOutstanding 15931501.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 307275000.00
totalLiab 28346000.00
totalStockholderEquity 278929000.00
deferredLongTermLiab 522000.00
otherCurrentLiab 2165000.00
commonStock 4517000.00
retainedEarnings -1234000.00
otherLiab 6087000.00
otherAssets 307275000.00
cash 57840000.00
netDebt -57840000.00
otherStockholderEquity 275646000.00
longTermInvestments 238319000.00
netTangibleAssets 278929000.00
netReceivables 1842000.00
longTermDebt 15000000.00
accountsPayable 19361000.00
commonStockTotalEquity 4517000.00
treasuryStock -23937000.00
liabilitiesAndStockholdersEquity 307275000.00
cashAndShortTermInvestments 57840000.00
commonStockSharesOutstanding 15805577.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 280856000.00
totalLiab 7572000.00
totalStockholderEquity 273284000.00
deferredLongTermLiab 522000.00
otherCurrentLiab 2198000.00
commonStock 4514000.00
retainedEarnings -875000.00
otherLiab 4852000.00
otherAssets 280856000.00
cash 96957000.00
netDebt -96957000.00
otherStockholderEquity 269645000.00
longTermInvestments 175915000.00
netTangibleAssets 273284000.00
netReceivables 1663000.00
longTermDebt 15000000.00
accountsPayable 2198000.00
commonStockTotalEquity 4514000.00
treasuryStock -23937000.00
liabilitiesAndStockholdersEquity 280856000.00
cashAndShortTermInvestments 96957000.00
commonStockSharesOutstanding 15791299.00
2016-03-31
date 2016-03-31
filing_date 2016-06-14
currency_symbol USD
totalAssets 284493000.00
otherCurrentAssets 3424000.00
totalLiab 11858000.00
totalStockholderEquity 272635000.00
deferredLongTermLiab 323000.00
otherCurrentLiab 2205000.00
commonStock 4516000.00
retainedEarnings -307000.00
otherLiab 5713000.00
otherAssets 284493000.00
cash 95969000.00
totalCurrentLiabilities 625000.00
netDebt -95969000.00
otherStockholderEquity 268426000.00
totalCurrentAssets 102374000.00
longTermInvestments 178436000.00
netTangibleAssets 272635000.00
netReceivables 1971000.00
longTermDebt 25000000.00
accountsPayable 3940000.00
commonStockTotalEquity 4516000.00
treasuryStock -23937000.00
liabilitiesAndStockholdersEquity 284493000.00
cashAndShortTermInvestments 95969000.00
commonStockSharesOutstanding 15724620.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 286580000.00
totalLiab 15795000.00
totalStockholderEquity 270785000.00
otherCurrentLiab 2217000.00
commonStock 4516000.00
retainedEarnings -16574000.00
otherLiab 5780000.00
otherAssets 286580000.00
cash 143680000.00
netDebt -143680000.00
otherStockholderEquity 282843000.00
netReceivables 1209000.00
accountsPayable 4850000.00
commonStockTotalEquity 4516000.00
treasuryStock -23937000.00
liabilitiesAndStockholdersEquity 286580000.00
cashAndShortTermInvestments 143680000.00
commonStockSharesOutstanding 15751242.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 285650000.00
totalLiab 10059000.00
totalStockholderEquity 275591000.00
otherCurrentLiab 2229000.00
commonStock 4481000.00
retainedEarnings -18097000.00
otherLiab 7830000.00
otherAssets 285650000.00
cash 184111000.00
netDebt -184111000.00
otherStockholderEquity 289207000.00
netReceivables 5622000.00
commonStockTotalEquity 4481000.00
treasuryStock -23937000.00
liabilitiesAndStockholdersEquity 285650000.00
cashAndShortTermInvestments 184111000.00
commonStockSharesOutstanding 15583332.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 776137000.00
totalLiab 7351000.00
totalStockholderEquity 768786000.00
otherCurrentLiab 3109000.00
commonStock 4481000.00
retainedEarnings -8762000.00
otherLiab 2212000.00
otherAssets 776137000.00
cash 212623000.00
netDebt -212623000.00
otherStockholderEquity 773067000.00
netReceivables 4271000.00
commonStockTotalEquity 4481000.00
treasuryStock -23937000.00
liabilitiesAndStockholdersEquity 776137000.00
cashAndShortTermInvestments 212623000.00
commonStockSharesOutstanding 15583332.00
2015-03-31
date 2015-03-31
filing_date 2015-06-03
currency_symbol USD
totalAssets 776872000.00
otherCurrentAssets 2854000.00
totalLiab 9454000.00
totalStockholderEquity 767418000.00
deferredLongTermLiab 1412000.00
commonStock 4476000.00
retainedEarnings -4390000.00
otherLiab 8042000.00
otherAssets 776872000.00
cash 225797000.00
netDebt -225797000.00
otherStockholderEquity 767332000.00
totalCurrentAssets 230215000.00
longTermInvestments 535536000.00
netTangibleAssets 767418000.00
netReceivables 4323000.00
longTermDebt 25000000.00
accountsPayable 3119000.00
commonStockTotalEquity 4476000.00
treasuryStock -23937000.00
liabilitiesAndStockholdersEquity 776872000.00
cashAndShortTermInvestments 225797000.00
commonStockSharesOutstanding 15583332.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 795913000.00
totalLiab 62703000.00
totalStockholderEquity 733210000.00
commonStock 4471000.00
retainedEarnings -238000.00
otherLiab 6323000.00
otherAssets 795913000.00
cash 249436000.00
netDebt -249436000.00
otherStockholderEquity 728977000.00
netReceivables 7369000.00
commonStockTotalEquity 4471000.00
treasuryStock -23937000.00
liabilitiesAndStockholdersEquity 795913000.00
cashAndShortTermInvestments 249436000.00
commonStockSharesOutstanding 15543332.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 766507000.00
totalLiab 8236000.00
totalStockholderEquity 758271000.00
commonStock 4470000.00
retainedEarnings -3125000.00
otherLiab 6046000.00
otherAssets 766507000.00
cash 122950000.00
netDebt -122950000.00
otherStockholderEquity 756926000.00
netReceivables 13938000.00
commonStockTotalEquity 4470000.00
treasuryStock -23937000.00
liabilitiesAndStockholdersEquity 766507000.00
cashAndShortTermInvestments 122950000.00
commonStockSharesOutstanding 15540732.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 796544000.00
totalLiab 7860000.00
totalStockholderEquity 788684000.00
commonStock 4438000.00
retainedEarnings -1886000.00
otherLiab 5650000.00
otherAssets 796544000.00
cash 88150000.00
netDebt -88150000.00
otherStockholderEquity 786132000.00
netReceivables 217000.00
commonStockTotalEquity 4438000.00
treasuryStock -23937000.00
liabilitiesAndStockholdersEquity 796544000.00
cashAndShortTermInvestments 88150000.00
commonStockSharesOutstanding 15413532.00
2014-03-31
date 2014-03-31
filing_date 2014-06-03
currency_symbol USD
totalAssets 778694000.00
totalLiab 8306000.00
totalStockholderEquity 770388000.00
deferredLongTermLiab 1940000.00
commonStock 4438000.00
retainedEarnings 1138000.00
otherLiab 6366000.00
otherAssets 778694000.00
cash 88163000.00
netDebt -88163000.00
otherStockholderEquity 764812000.00
totalCurrentAssets 89534000.00
longTermInvestments 677920000.00
netTangibleAssets 770388000.00
netReceivables 782000.00
accountsPayable 3103000.00
commonStockTotalEquity 4438000.00
treasuryStock -23937000.00
liabilitiesAndStockholdersEquity 778694000.00
cashAndShortTermInvestments 88163000.00
commonStockSharesOutstanding 15413532.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalAssets 779876000.00
totalLiab 12025000.00
totalStockholderEquity 767851000.00
commonStock 4405000.00
retainedEarnings 112000.00
otherLiab 3001000.00
otherAssets 779876000.00
cash 65717000.00
netDebt -65717000.00
otherStockholderEquity 763334000.00
netReceivables 10366000.00
accountsPayable 3826000.00
commonStockTotalEquity 4405000.00
treasuryStock -23937000.00
liabilitiesAndStockholdersEquity 779876000.00
cashAndShortTermInvestments 65717000.00
commonStockSharesOutstanding 15280744.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 720257000.00
totalLiab 7527000.00
totalStockholderEquity 712730000.00
commonStock 4400000.00
retainedEarnings -4623000.00
otherLiab 5415000.00
otherAssets 720257000.00
cash 68182000.00
netDebt -68182000.00
otherStockholderEquity 712953000.00
netReceivables 2485000.00
commonStockTotalEquity 4400000.00
treasuryStock -23937000.00
liabilitiesAndStockholdersEquity 720257000.00
cashAndShortTermInvestments 68182000.00
commonStockSharesOutstanding 15265979.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 675151000.00
totalLiab 7020000.00
totalStockholderEquity 668131000.00
commonStock 4398000.00
retainedEarnings -3431000.00
otherLiab 4874000.00
otherAssets 675151000.00
cash 70163000.00
netDebt -70163000.00
otherStockholderEquity 667164000.00
netReceivables 2506000.00
commonStockTotalEquity 4398000.00
treasuryStock -23937000.00
liabilitiesAndStockholdersEquity 675151000.00
cashAndShortTermInvestments 70163000.00
commonStockSharesOutstanding 15253864.00
2013-03-31
date 2013-03-31
filing_date 2013-05-31
currency_symbol USD
totalAssets 667672000.00
intangibleAssets 0.00
totalLiab 7895000.00
totalStockholderEquity 659777000.00
deferredLongTermLiab 0.00
commonStock 4394000.00
retainedEarnings -706000.00
otherLiab 5752000.00
goodWill 0.00
otherAssets 667672000.00
cash 81767000.00
totalCurrentLiabilities 0.00
netDebt -81767000.00
otherStockholderEquity 656089000.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
netReceivables 2465000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4394000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -23937000.00
liabilitiesAndStockholdersEquity 667672000.00
cashAndShortTermInvestments 81767000.00
commonStockSharesOutstanding 15253864.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
totalAssets 635212000.00
intangibleAssets 0.00
totalLiab 7123000.00
totalStockholderEquity 628089000.00
deferredLongTermLiab 2036000.00
otherCurrentLiab 1684000.00
commonStock 4383000.00
retainedEarnings 1427000.00
otherLiab 2278000.00
goodWill 0.00
otherAssets 635212000.00
cash 67623000.00
totalCurrentLiabilities 1125000.00
netDebt -67623000.00
otherStockholderEquity 622279000.00
propertyPlantEquipment 0.00
totalCurrentAssets 619339000.00
netTangibleAssets 628089000.00
shortTermInvestments 551278000.00
netReceivables 8203000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1125000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1427000.00
treasuryStock -23937000.00
nonCurrrentAssetsOther 15873000.00
nonCurrentAssetsTotal 15873000.00
nonCurrentLiabilitiesOther 3962000.00
nonCurrentLiabilitiesTotal 5998000.00
capitalSurpluse 182566000.00
liabilitiesAndStockholdersEquity 635212000.00
cashAndShortTermInvestments 67623000.00
commonStockSharesOutstanding 15191024.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 606559000.00
intangibleAssets 0.00
totalLiab 4316000.00
totalStockholderEquity 602243000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1645000.00
commonStock 4381000.00
retainedEarnings -642000.00
otherLiab 592000.00
goodWill 0.00
otherAssets 606559000.00
cash 59687000.00
totalCurrentLiabilities 0.00
netDebt -59687000.00
otherStockholderEquity 157151000.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
netReceivables 2951000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 441353000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4381000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -23937000.00
liabilitiesAndStockholdersEquity 606559000.00
cashAndShortTermInvestments 59687000.00
commonStockSharesOutstanding 15539628.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 562138000.00
intangibleAssets 0.00
totalLiab 10104000.00
totalStockholderEquity 552034000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1589000.00
commonStock 4383000.00
retainedEarnings -514000.00
otherLiab 6462000.00
goodWill 0.00
otherAssets 562138000.00
cash 65735000.00
totalCurrentLiabilities 0.00
netDebt -65735000.00
otherStockholderEquity 157133000.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
netReceivables 3097000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 391032000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -23937000.00
liabilitiesAndStockholdersEquity 562138000.00
cashAndShortTermInvestments 65735000.00
commonStockSharesOutstanding 15192312.00
2012-03-31
date 2012-03-31
filing_date 2012-06-01
currency_symbol USD
totalAssets 632989000.00
intangibleAssets 0.00
totalLiab 4283000.00
totalStockholderEquity 628706000.00
deferredLongTermLiab 0.00
commonStock 4339000.00
retainedEarnings 910000.00
otherLiab 2256000.00
goodWill 0.00
otherAssets 632989000.00
cash 64895000.00
totalCurrentLiabilities 0.00
netDebt -64895000.00
otherStockholderEquity 153904000.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
netReceivables 1961000.00
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accountsPayable 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 469553000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4339000.00
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retainedEarningsTotalEquity 0.00
treasuryStock -23937000.00
liabilitiesAndStockholdersEquity 632989000.00
cashAndShortTermInvestments 64895000.00
commonStockSharesOutstanding 15192312.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
totalAssets 557117000.00
intangibleAssets 0.00
totalLiab 5367000.00
totalStockholderEquity 551750000.00
deferredLongTermLiab 0.00
commonStock 4339000.00
retainedEarnings 2290000.00
otherLiab 1887000.00
goodWill 0.00
otherAssets 557117000.00
cash 63216000.00
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shortTermInvestments 0.00
netReceivables 6281000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 391083000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4339000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -23937000.00
liabilitiesAndStockholdersEquity 557117000.00
cashAndShortTermInvestments 63216000.00
commonStockSharesOutstanding 15400909.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 506250000.00
intangibleAssets 0.00
totalLiab 4075000.00
totalStockholderEquity 502175000.00
deferredLongTermLiab 0.00
commonStock 4339000.00
retainedEarnings 347267000.00
otherLiab 1871000.00
goodWill 0.00
otherAssets 506250000.00
cash 53323000.00
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netDebt -53323000.00
otherStockholderEquity 150569000.00
propertyPlantEquipment 0.00
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shortTermInvestments 0.00
netReceivables 1244000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 347267000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4339000.00
preferredStockTotalEquity 0.00
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treasuryStock -23937000.00
liabilitiesAndStockholdersEquity 506250000.00
cashAndShortTermInvestments 53323000.00
commonStockSharesOutstanding 15018152.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 531569000.00
intangibleAssets 0.00
totalLiab 4048000.00
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deferredLongTermLiab 2175000.00
commonStock 4338000.00
retainedEarnings -13390000.00
otherLiab 1873000.00
goodWill 0.00
otherAssets 531569000.00
cash 34675000.00
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netDebt -34675000.00
otherStockholderEquity 150213000.00
propertyPlantEquipment 0.00
totalCurrentAssets 523150000.00
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shortTermInvestments 488475000.00
netReceivables 752000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 386360000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4338000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -628774000.00
treasuryStock -23937000.00
nonCurrrentAssetsOther 8419000.00
nonCurrentAssetsTotal 8419000.00
nonCurrentLiabilitiesOther 1873000.00
nonCurrentLiabilitiesTotal 4048000.00
capitalSurpluse 174150000.00
liabilitiesAndStockholdersEquity 531569000.00
cashAndShortTermInvestments 34675000.00
commonStockSharesOutstanding 13403846.00
2011-03-31
date 2011-03-31
filing_date 2011-06-10
currency_symbol USD
totalAssets 543214000.00
totalLiab 3981000.00
totalStockholderEquity 539233000.00
commonStock 4338000.00
retainedEarnings 384927000.00
otherLiab 1831000.00
otherAssets 543214000.00
cash 45498000.00
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otherStockholderEquity 143105000.00
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accumulatedOtherComprehensiveIncome 391790000.00
commonStockTotalEquity 4338000.00
treasuryStock -23937000.00
liabilitiesAndStockholdersEquity 543214000.00
cashAndShortTermInvestments 45498000.00
commonStockSharesOutstanding 13403846.00
2010-12-31
date 2010-12-31
filing_date 2011-02-07
currency_symbol USD
totalAssets 542106588.00
totalLiab 28243373.00
totalStockholderEquity 513863215.00
commonStock 4337916.00
retainedEarnings 359713000.00
otherLiab 1493000.00
otherAssets 542106588.00
cash 73547621.00
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otherStockholderEquity 149812588.00
netReceivables 2004690.00
accumulatedOtherComprehensiveIncome 359712711.00
commonStockTotalEquity 4337916.00
treasuryStock -23937000.00
liabilitiesAndStockholdersEquity 542106588.00
cashAndShortTermInvestments 73547621.00
commonStockSharesOutstanding 11185372.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 523690497.00
totalLiab 3536284.00
totalStockholderEquity 520154213.00
commonStock 4327298.00
retainedEarnings 412690000.00
otherLiab 1390000.00
otherAssets 523690497.00
cash 77057668.00
netDebt -77057668.00
otherStockholderEquity 103136360.00
totalCurrentAssets 77058000.00
netTangibleAssets 77058000.00
netReceivables 552811.00
accumulatedOtherComprehensiveIncome 412690555.00
commonStockTotalEquity 4327298.00
treasuryStock -23937000.00
liabilitiesAndStockholdersEquity 523690497.00
cashAndShortTermInvestments 77057668.00
commonStockSharesOutstanding 14842687.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 500130974.00
totalLiab 4243729.00
totalStockholderEquity 495887245.00
commonStock 4326516.00
retainedEarnings 388719000.00
otherLiab 2116000.00
otherAssets 500130974.00
cash 77995617.00
netDebt -77995617.00
otherStockholderEquity 102841114.00
netReceivables 986121.00
accumulatedOtherComprehensiveIncome 388719615.00
commonStockTotalEquity 4326516.00
treasuryStock -23937000.00
liabilitiesAndStockholdersEquity 500130974.00
cashAndShortTermInvestments 77995617.00
commonStockSharesOutstanding 17129869.00
2010-03-31
date 2010-03-31
filing_date 2010-05-28
currency_symbol USD
totalAssets 491174585.00
totalLiab 4248999.00
totalStockholderEquity 486925586.00
commonStock 4326516.00
retainedEarnings 379981000.00
otherLiab 2153000.00
otherAssets 491174585.00
cash 4093508.00
netDebt -4093508.00
otherStockholderEquity 480537961.00
netReceivables 1877725.00
accumulatedOtherComprehensiveIncome 2061109.00
commonStockTotalEquity 4326516.00
treasuryStock -23937000.00
liabilitiesAndStockholdersEquity 491174585.00
cashAndShortTermInvestments 4093508.00
commonStockSharesOutstanding 17129869.00
2009-12-31
date 2009-12-31
filing_date 2010-02-04
currency_symbol USD
totalAssets 460802656.00
totalLiab 4356733.00
totalStockholderEquity 456445923.00
commonStock 4326516.00
retainedEarnings 350407000.00
otherLiab 2673000.00
otherAssets 460802656.00
cash 4705829.00
netDebt -4705829.00
otherStockholderEquity 101712782.00
netReceivables 3467072.00
accumulatedOtherComprehensiveIncome 350406625.00
commonStockTotalEquity 4326516.00
treasuryStock -23937000.00
liabilitiesAndStockholdersEquity 460802656.00
cashAndShortTermInvestments 4705829.00
commonStockSharesOutstanding 14966552.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 457262861.00
totalLiab 3561967.00
totalStockholderEquity 453700894.00
commonStock 4326516.00
retainedEarnings 348720000.00
otherLiab 1910000.00
otherAssets 457262861.00
cash 6744329.00
netDebt -6744329.00
otherStockholderEquity 100654016.00
netReceivables 1744307.00
accumulatedOtherComprehensiveIncome 348720362.00
commonStockTotalEquity 4326516.00
treasuryStock -23937000.00
liabilitiesAndStockholdersEquity 457262861.00
cashAndShortTermInvestments 6744329.00
commonStockSharesOutstanding 14966552.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 427196777.00
totalLiab 2858784.00
totalStockholderEquity 424337993.00
commonStock 4326516.00
retainedEarnings 319499000.00
otherLiab 1250000.00
otherAssets 427196777.00
cash 10519695.00
netDebt -10519695.00
otherStockholderEquity 100512490.00
netReceivables 1079692.00
accumulatedOtherComprehensiveIncome 319498987.00
commonStockTotalEquity 4326516.00
treasuryStock -23937000.00
liabilitiesAndStockholdersEquity 427196777.00
cashAndShortTermInvestments 10519695.00
commonStockSharesOutstanding 14966552.00
2009-03-31
date 2009-03-31
filing_date 2009-05-29
currency_symbol USD
totalAssets 417543139.00
totalLiab 2280148.00
totalStockholderEquity 415262991.00
commonStock 4326516.00
retainedEarnings 42622.00
otherLiab 1188000.00
otherAssets 417543139.00
cash 14721730.00
netDebt -14721730.00
otherStockholderEquity 100634381.00
netReceivables 515212.00
accumulatedOtherComprehensiveIncome 310259472.00
commonStockTotalEquity 4326516.00
treasuryStock -23937000.00
liabilitiesAndStockholdersEquity 417543139.00
cashAndShortTermInvestments 14721730.00
commonStockSharesOutstanding 14966552.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalAssets 486039155.00
totalLiab 8300833.00
totalStockholderEquity 477738322.00
commonStock 4326516.00
retainedEarnings 371445000.00
otherLiab 6437000.00
otherAssets 486039155.00
cash 21574396.00
netDebt -21574396.00
otherStockholderEquity 101966184.00
netReceivables 339670.00
accumulatedOtherComprehensiveIncome 371445622.00
commonStockTotalEquity 4326516.00
treasuryStock -23937000.00
liabilitiesAndStockholdersEquity 486039155.00
cashAndShortTermInvestments 21574396.00
commonStockSharesOutstanding 14966552.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 538243093.00
totalLiab 4164819.00
totalStockholderEquity 534078274.00
commonStock 4326516.00
retainedEarnings 437780000.00
otherLiab 2324000.00
otherAssets 538243093.00
cash 9400652.00
netDebt -9400652.00
otherStockholderEquity 91971098.00
netReceivables 623338.00
accumulatedOtherComprehensiveIncome 437780660.00
commonStockTotalEquity 4326516.00
treasuryStock -23937000.00
liabilitiesAndStockholdersEquity 538243093.00
cashAndShortTermInvestments 9400652.00
commonStockSharesOutstanding 14966552.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 585348385.00
totalLiab 3512236.00
totalStockholderEquity 581836149.00
commonStock 4326516.00
retainedEarnings 469492000.00
otherLiab 1687000.00
otherAssets 585348385.00
cash 30031548.00
netDebt -30031548.00
otherStockholderEquity 108017361.00
netReceivables 180460.00
accumulatedOtherComprehensiveIncome 469492272.00
commonStockTotalEquity 4326516.00
treasuryStock -7758000.00
liabilitiesAndStockholdersEquity 585348385.00
cashAndShortTermInvestments 30031548.00
commonStockSharesOutstanding 14999756.00
2008-03-31
date 2008-03-31
filing_date 2008-05-23
currency_symbol USD
totalAssets 586685068.00
totalLiab 2984854.00
totalStockholderEquity 583700214.00
commonStock 4326516.00
retainedEarnings 470720000.00
otherLiab 1187000.00
otherAssets 586685068.00
cash 31327758.00
netDebt -31327758.00
otherStockholderEquity 108653851.00
netReceivables 156322.00
accumulatedOtherComprehensiveIncome 470719847.00
commonStockTotalEquity 4326516.00
treasuryStock -7033000.00
liabilitiesAndStockholdersEquity 586685068.00
cashAndShortTermInvestments 31327758.00
commonStockSharesOutstanding 14999756.00
2007-12-31
date 2007-12-31
filing_date 2008-01-09
currency_symbol USD
totalAssets 610589048.00
totalLiab 3716350.00
totalStockholderEquity 606872698.00
commonStock 4326516.00
retainedEarnings 427853000.00
otherLiab 1453000.00
otherAssets 610589048.00
cash 31871482.00
netDebt -31871482.00
otherStockholderEquity 109656634.00
netReceivables 102956.00
accumulatedOtherComprehensiveIncome 492889548.00
commonStockTotalEquity 4326516.00
treasuryStock -7033000.00
liabilitiesAndStockholdersEquity 610589048.00
cashAndShortTermInvestments 31871482.00
commonStockSharesOutstanding 15556000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 610589048.00
totalLiab 3716350.00
totalStockholderEquity 606873000.00
commonStock 4327000.00
retainedEarnings 492889000.00
otherLiab 1342000.00
otherAssets 578615000.00
cash 31871482.00
netDebt -31871482.00
netReceivables 102956.00
commonStockTotalEquity 4326516.00
treasuryStock -7033000.00
liabilitiesAndStockholdersEquity 610589048.00
commonStockSharesOutstanding 15556000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 746994844.00
totalLiab 221156096.00
totalStockholderEquity 525838748.00
commonStock 4326516.00
retainedEarnings 629405000.00
otherLiab 1321000.00
otherAssets 746994844.00
cash 31264000.00
netDebt -31264000.00
otherStockholderEquity 413016357.00
netReceivables 152972.00
accumulatedOtherComprehensiveIncome 108495875.00
commonStockTotalEquity 4326516.00
treasuryStock -7033000.00
liabilitiesAndStockholdersEquity 746994844.00
cashAndShortTermInvestments 31264000.00
commonStockSharesOutstanding 15556604.00
2007-03-31
date 2007-03-31
filing_date 2007-05-25
currency_symbol USD
totalAssets 729507313.00
totalLiab 215163801.00
totalStockholderEquity 514343512.00
commonStock 4323416.00
retainedEarnings 612068000.00
otherLiab 1458000.00
otherAssets 729507313.00
cash 38844203.00
netDebt -38844203.00
otherStockholderEquity 401599036.00
netReceivables 337892.00
accumulatedOtherComprehensiveIncome 108421060.00
commonStockTotalEquity 4323416.00
treasuryStock -7033000.00
liabilitiesAndStockholdersEquity 729507313.00
cashAndShortTermInvestments 38844203.00
commonStockSharesOutstanding 15556604.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 725391523.00
totalLiab 225804256.00
totalStockholderEquity 499587267.00
commonStock 4323416.00
retainedEarnings 492293000.00
otherLiab 1598000.00
otherAssets 725391523.00
cash 56530336.00
totalCurrentLiabilities 8000000.00
netDebt -48530336.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 2970962.00
netReceivables 288259.00
longTermDebt 8000000.00
accumulatedOtherComprehensiveIncome 492292889.00
commonStockTotalEquity 4323416.00
treasuryStock -7033000.00
liabilitiesAndStockholdersEquity 725391523.00
cashAndShortTermInvestments 56530336.00
commonStockSharesOutstanding 15544000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 572810704.00
totalLiab 173022361.00
totalStockholderEquity 399788343.00
commonStock 4313116.00
retainedEarnings 393234000.00
otherLiab 1578000.00
otherAssets 572810704.00
cash 24269495.00
totalCurrentLiabilities 8000000.00
netDebt -16269495.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 2240326.00
netReceivables 183172.00
longTermDebt 8000000.00
accumulatedOtherComprehensiveIncome 393234901.00
commonStockTotalEquity 4313116.00
treasuryStock -7033000.00
liabilitiesAndStockholdersEquity 572810704.00
cashAndShortTermInvestments 24269495.00
commonStockSharesOutstanding 15504000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 715257050.00
totalLiab 320582235.00
totalStockholderEquity 394674815.00
commonStock 4313116.00
retainedEarnings 388199000.00
otherLiab 1575000.00
otherAssets 715257050.00
cash 162932468.00
netDebt -4932468.00
shortLongTermDebtTotal 158000000.00
otherStockholderEquity 300207263.00
netReceivables 151758.00
longTermDebt 158000000.00
accumulatedOtherComprehensiveIncome 90154436.00
commonStockTotalEquity 4313116.00
treasuryStock -7033000.00
liabilitiesAndStockholdersEquity 715257050.00
cashAndShortTermInvestments 162932468.00
commonStockSharesOutstanding 15504000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-26
currency_symbol USD
totalAssets 569368133.00
totalLiab 172750024.00
totalStockholderEquity 396618109.00
commonStock 4297616.00
retainedEarnings 391243000.00
otherLiab 1697000.00
otherAssets 569368133.00
cash 11503866.00
totalCurrentLiabilities 8000000.00
netDebt -3503866.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 302143623.00
netReceivables 135887.00
longTermDebt 8000000.00
accumulatedOtherComprehensiveIncome 90176870.00
commonStockTotalEquity 4297616.00
treasuryStock -7033000.00
liabilitiesAndStockholdersEquity 569368133.00
cashAndShortTermInvestments 11503866.00
commonStockSharesOutstanding 15504000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-03
currency_symbol USD
totalAssets 492494947.00
totalLiab 148945485.00
totalStockholderEquity 343549462.00
commonStock 4294416.00
retainedEarnings 338383000.00
otherLiab 1636000.00
otherAssets 492494947.00
cash 13518641.00
totalCurrentLiabilities 8000000.00
netDebt -5518641.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 251136708.00
netReceivables 111953.00
longTermDebt 8000000.00
accumulatedOtherComprehensiveIncome 88118338.00
commonStockTotalEquity 4294416.00
treasuryStock -7033000.00
liabilitiesAndStockholdersEquity 492494947.00
cashAndShortTermInvestments 13518641.00
commonStockSharesOutstanding 15428000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 471816319.00
totalLiab 141504093.00
totalStockholderEquity 330312226.00
commonStock 4294416.00
retainedEarnings 325146000.00
otherLiab 1644000.00
otherAssets 471816319.00
cash 7479078.00
totalCurrentLiabilities 8000000.00
netDebt 520922.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 241381274.00
netReceivables 256193.00
longTermDebt 8000000.00
accumulatedOtherComprehensiveIncome 84636536.00
commonStockTotalEquity 4294416.00
treasuryStock -7033000.00
liabilitiesAndStockholdersEquity 471816319.00
cashAndShortTermInvestments 7479078.00
commonStockSharesOutstanding 15428000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 438430524.00
totalLiab 129992778.00
totalStockholderEquity 308437746.00
commonStock 4294416.00
retainedEarnings 303272000.00
otherLiab 1662000.00
otherAssets 438430524.00
cash 3678770.00
totalCurrentLiabilities 8000000.00
netDebt 4321230.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 223945091.00
netReceivables 214624.00
longTermDebt 8000000.00
accumulatedOtherComprehensiveIncome 80198239.00
commonStockTotalEquity 4294416.00
treasuryStock -7033000.00
liabilitiesAndStockholdersEquity 438430524.00
cashAndShortTermInvestments 3678770.00
commonStockSharesOutstanding 15428000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 434383601.00
totalLiab 131849694.00
totalStockholderEquity 302533907.00
commonStock 4294416.00
retainedEarnings 297368000.00
otherLiab 1843000.00
otherAssets 434383601.00
cash 5104935.00
totalCurrentLiabilities 13000000.00
netDebt 7895065.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 221253520.00
netReceivables 136401.00
longTermDebt 8000000.00
accumulatedOtherComprehensiveIncome 76985971.00
commonStockTotalEquity 4294416.00
treasuryStock -7033000.00
liabilitiesAndStockholdersEquity 434383601.00
cashAndShortTermInvestments 5104935.00
commonStockSharesOutstanding 15428000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 420326218.00
totalLiab 127080721.00
totalStockholderEquity 293245497.00
commonStock 4294416.00
retainedEarnings 288079000.00
otherLiab 1650000.00
otherAssets 420326218.00
cash 2239413.00
totalCurrentLiabilities 13000000.00
netDebt 10760587.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 213454428.00
netReceivables 145463.00
accumulatedOtherComprehensiveIncome 75496653.00
commonStockTotalEquity 4294416.00
treasuryStock -7033000.00
liabilitiesAndStockholdersEquity 420326218.00
cashAndShortTermInvestments 2239413.00
commonStockSharesOutstanding 15428000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 402733665.00
totalLiab 120914658.00
totalStockholderEquity 281819007.00
commonStock 4294416.00
retainedEarnings 276653000.00
otherLiab 1660000.00
otherAssets 402733665.00
cash 2518988.00
totalCurrentLiabilities 13000000.00
netDebt 10481012.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 198429191.00
netReceivables 88921.00
accumulatedOtherComprehensiveIncome 79095400.00
commonStockTotalEquity 4294416.00
treasuryStock -7033000.00
liabilitiesAndStockholdersEquity 402733665.00
cashAndShortTermInvestments 2518988.00
commonStockSharesOutstanding 15428000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 410053968.00
totalLiab 123660757.00
totalStockholderEquity 286393211.00
commonStock 4294416.00
retainedEarnings 281227000.00
otherLiab 1724000.00
otherAssets 410053968.00
cash 2377367.00
totalCurrentLiabilities 13000000.00
netDebt 10622633.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 200976605.00
netReceivables 89203.00
accumulatedOtherComprehensiveIncome 81122190.00
commonStockTotalEquity 4294416.00
treasuryStock -7033000.00
liabilitiesAndStockholdersEquity 410053968.00
cashAndShortTermInvestments 2377367.00
commonStockSharesOutstanding 15428000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 423978859.00
totalLiab 133355509.00
totalStockholderEquity 290623350.00
commonStock 4294416.00
retainedEarnings 285457000.00
otherLiab 1816000.00
otherAssets 423978859.00
cash 10150796.00
totalCurrentLiabilities 15500000.00
netDebt 5349204.00
shortTermDebt 15500000.00
shortLongTermDebtTotal 15500000.00
otherStockholderEquity 203368866.00
netReceivables 76477.00
longTermDebt 20500000.00
accumulatedOtherComprehensiveIncome 82960068.00
commonStockTotalEquity 4294416.00
treasuryStock -7033000.00
liabilitiesAndStockholdersEquity 423978859.00
cashAndShortTermInvestments 10150796.00
commonStockSharesOutstanding 15428000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 355274296.00
totalLiab 111065575.00
totalStockholderEquity 244208721.00
commonStock 4294416.00
retainedEarnings 239043000.00
otherLiab 1907000.00
otherAssets 355274296.00
cash 2077980.00
totalCurrentLiabilities 23000000.00
netDebt 20922020.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 23000000.00
otherStockholderEquity 163614139.00
netReceivables 88312.00
accumulatedOtherComprehensiveIncome 76300166.00
commonStockTotalEquity 4294416.00
treasuryStock -7033000.00
liabilitiesAndStockholdersEquity 355274296.00
cashAndShortTermInvestments 2077980.00
commonStockSharesOutstanding 15428000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 335500000.00
totalLiab 104100000.00
totalStockholderEquity 231400000.00
commonStock 4300000.00
retainedEarnings 3400000.00
otherLiab 1867000.00
otherAssets 335500000.00
cash 3200000.00
totalCurrentLiabilities 23000000.00
netDebt 19800000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 23000000.00
otherStockholderEquity 800000.00
netReceivables 300000.00
accumulatedOtherComprehensiveIncome 222900000.00
commonStockTotalEquity 4300000.00
treasuryStock -7033000.00
liabilitiesAndStockholdersEquity 335500000.00
cashAndShortTermInvestments 3200000.00
commonStockSharesOutstanding 15428000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 311647542.00
totalLiab 96755997.00
totalStockholderEquity 214891545.00
commonStock 4266415.00
retainedEarnings 2970661.00
otherLiab 1854000.00
otherAssets 311647542.00
cash 3401996.00
totalCurrentLiabilities 92000000.00
netDebt 19598004.00
shortLongTermDebtTotal 23000000.00
otherStockholderEquity -97804.00
netReceivables 93926.00
accountsPayable 1854379.00
accumulatedOtherComprehensiveIncome 207752273.00
commonStockTotalEquity 4266415.00
treasuryStock -7033000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 311647542.00
cashAndShortTermInvestments 3401996.00
commonStockSharesOutstanding 15316204.00
2003-03-31
date 2003-03-31
filing_date 2003-06-13
currency_symbol USD
totalAssets 298489872.00
totalLiab 92022897.00
totalStockholderEquity 206466975.00
otherCurrentLiab 90131009.00
commonStock 4266416.00
retainedEarnings 3299659.00
otherLiab 1869000.00
otherAssets 298489872.00
cash 4650388.00
totalCurrentLiabilities 92000000.00
netDebt 18349612.00
shortLongTermDebtTotal 23000000.00
otherStockholderEquity -97805.00
netReceivables 297664.00
longTermDebt 23000000.00
accountsPayable 1868991.00
accumulatedOtherComprehensiveIncome 198998705.00
commonStockTotalEquity 4266416.00
treasuryStock -7033000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 298489872.00
cashAndShortTermInvestments 4650388.00
commonStockSharesOutstanding 15316204.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalAssets 290699419.00
totalLiab 84155097.00
totalStockholderEquity 206544322.00
otherCurrentLiab 82302864.00
commonStock 4266416.00
retainedEarnings 2943335.00
otherLiab 1897000.00
otherAssets 290699419.00
cash 2116168.00
totalCurrentLiabilities 84200000.00
netDebt 12883832.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 199334571.00
netReceivables 303758.00
accountsPayable 1897136.00
commonStockTotalEquity 4266416.00
treasuryStock -7033000.00
liabilitiesAndStockholdersEquity 290699419.00
cashAndShortTermInvestments 2116168.00
commonStockSharesOutstanding 15344432.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalAssets 284807722.00
totalLiab 81207312.00
totalStockholderEquity 203600410.00
otherCurrentLiab 79337550.00
commonStock 4266416.00
retainedEarnings 3491055.00
otherLiab 1863000.00
otherAssets 284807722.00
cash 1695195.00
totalCurrentLiabilities 81200000.00
netDebt 12304805.00
shortLongTermDebtTotal 14000000.00
otherStockholderEquity 195842939.00
netReceivables 293671.00
accountsPayable 1862450.00
commonStockTotalEquity 4266416.00
treasuryStock -7033000.00
nonCurrentLiabilitiesTotal 14000000.00
liabilitiesAndStockholdersEquity 284807722.00
cashAndShortTermInvestments 1695195.00
commonStockSharesOutstanding 14882708.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 395921060.00
totalLiab 160567180.00
totalStockholderEquity 235353880.00
otherCurrentLiab 158712145.00
commonStock 4266416.00
retainedEarnings 3007367.00
otherLiab 1888000.00
otherAssets 395921060.00
cash 66548774.00
totalCurrentLiabilities 160600000.00
netDebt 9451226.00
shortLongTermDebtTotal 76000000.00
otherStockholderEquity 228080097.00
netReceivables 135058.00
accountsPayable 1887855.00
commonStockTotalEquity 4266416.00
treasuryStock -7033000.00
nonCurrentLiabilitiesTotal 76000000.00
liabilitiesAndStockholdersEquity 395921060.00
cashAndShortTermInvestments 66548774.00
commonStockSharesOutstanding 15316204.00
2002-03-31
date 2002-03-31
filing_date 2002-06-14
currency_symbol USD
totalAssets 357182904.00
totalLiab 106691862.00
totalStockholderEquity 250491042.00
otherCurrentLiab 99681860.00
commonStock 4266416.00
retainedEarnings 3297838.00
otherLiab 2018000.00
otherAssets 357182904.00
cash 1977180.00
totalCurrentLiabilities 101700000.00
netDebt 12022820.00
shortLongTermDebtTotal 14000000.00
otherStockholderEquity 242926788.00
netReceivables 1753297.00
longTermDebt 14000000.00
accountsPayable 2018140.00
commonStockTotalEquity 4266416.00
treasuryStock -7033000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 357182904.00
cashAndShortTermInvestments 1977180.00
commonStockSharesOutstanding 15316204.00
2001-12-31
date 2001-12-31
filing_date 2002-02-08
currency_symbol USD
totalAssets 356716451.00
totalLiab 108069562.00
totalStockholderEquity 248646889.00
otherCurrentLiab 101175203.00
commonStock 4266416.00
retainedEarnings 2988642.00
otherAssets 356716451.00
cash 3147843.00
totalCurrentLiabilities 103100000.00
netDebt 13352157.00
shortLongTermDebtTotal 16500000.00
otherStockholderEquity 241391831.00
netReceivables 1438116.00
accountsPayable 1924797.00
commonStockTotalEquity 4266416.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 356716451.00
cashAndShortTermInvestments 3147843.00
commonStockSharesOutstanding 15316204.00
2001-09-30
date 2001-09-30
filing_date 2001-11-02
currency_symbol USD
totalAssets 345885665.00
totalLiab 105008138.00
totalStockholderEquity 240877527.00
otherCurrentLiab 97959607.00
commonStock 4266416.00
retainedEarnings 3600260.00
otherAssets 345885665.00
cash 1981821.00
totalCurrentLiabilities 100000000.00
netDebt 16018179.00
shortLongTermDebtTotal 18000000.00
otherStockholderEquity 233010851.00
netReceivables 809373.00
accountsPayable 2040393.00
commonStockTotalEquity 4266416.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 345885665.00
cashAndShortTermInvestments 1981821.00
commonStockSharesOutstanding 15316204.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 406975942.00
totalLiab 165390914.00
totalStockholderEquity 241585028.00
otherCurrentLiab 158418989.00
commonStock 4252416.00
retainedEarnings 3216928.00
otherAssets 406975942.00
cash 61804775.00
totalCurrentLiabilities 160400000.00
netDebt 15695225.00
shortLongTermDebtTotal 77500000.00
otherStockholderEquity 234115684.00
netReceivables 135591.00
accountsPayable 1981011.00
commonStockTotalEquity 4252416.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 406975942.00
cashAndShortTermInvestments 61804775.00
commonStockSharesOutstanding 15260204.00
2001-03-31
date 2001-03-31
filing_date 2001-06-15
currency_symbol USD
totalAssets 322667968.00
totalLiab 96059355.00
totalStockholderEquity 226608613.00
otherCurrentLiab 88964948.00
commonStock 4252416.00
retainedEarnings 3550573.00
otherLiab 2135000.00
otherAssets 322667968.00
cash 1137767.00
totalCurrentLiabilities 91100000.00
netDebt 14862233.00
shortLongTermDebtTotal 16000000.00
otherStockholderEquity 218805624.00
netReceivables 264377.00
longTermDebt 16000000.00
accountsPayable 2135052.00
commonStockTotalEquity 4252416.00
treasuryStock -7033000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 322667968.00
cashAndShortTermInvestments 1137767.00
commonStockSharesOutstanding 15260204.00
2000-12-31
date 2000-12-31
filing_date 2001-02-02
currency_symbol USD
totalAssets 352900291.00
totalLiab 130156053.00
totalStockholderEquity 222744238.00
otherCurrentLiab 76089797.00
commonStock 4252416.00
retainedEarnings 74287263.00
otherAssets 352900291.00
cash 36885931.00
totalCurrentLiabilities 125200000.00
netDebt 15114069.00
shortTermDebt 47000000.00
shortLongTermDebtTotal 52000000.00
otherStockholderEquity 144204559.00
netReceivables 280710.00
accountsPayable 2110203.00
commonStockTotalEquity 4252416.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 352900291.00
cashAndShortTermInvestments 36885931.00
commonStockSharesOutstanding 15260204.00
2000-09-30
date 2000-09-30
filing_date 2000-11-03
currency_symbol USD
totalAssets 332801641.00
totalLiab 98375831.00
totalStockholderEquity 234425810.00
otherCurrentLiab 91288221.00
commonStock 4252416.00
retainedEarnings 4366061.00
otherAssets 332801641.00
cash 5211868.00
totalCurrentLiabilities 93400000.00
netDebt 9288132.00
shortLongTermDebtTotal 14500000.00
otherStockholderEquity 225807333.00
netReceivables 330796.00
accountsPayable 2111779.00
commonStockTotalEquity 4252416.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 332801641.00
cashAndShortTermInvestments 5211868.00
commonStockSharesOutstanding 15260204.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 335813959.00
totalLiab 99696517.00
totalStockholderEquity 236117442.00
otherCurrentLiab 92681829.00
commonStock 4252416.00
retainedEarnings 3379470.00
otherAssets 335813959.00
cash 4723069.00
totalCurrentLiabilities 94700000.00
netDebt 9776931.00
shortLongTermDebtTotal 14500000.00
otherStockholderEquity 228485556.00
netReceivables 129654.00
accountsPayable 2018171.00
commonStockTotalEquity 4252416.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 335813959.00
cashAndShortTermInvestments 4723069.00
commonStockSharesOutstanding 15260204.00
2000-03-31
date 2000-03-31
filing_date 2000-06-16
currency_symbol USD
totalAssets 392585804.00
totalLiab 155709838.00
totalStockholderEquity 236875966.00
otherCurrentLiab 150700000.00
commonStock 4252416.00
retainedEarnings 77730405.00
otherAssets 392585804.00
cash 63986715.00
totalCurrentLiabilities 150700000.00
netDebt 6013285.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 154893145.00
netReceivables 238594.00
commonStockTotalEquity 4252416.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 392585804.00
cashAndShortTermInvestments 63986715.00
commonStockSharesOutstanding 15260204.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 371717600.00
totalLiab 131575237.00
totalStockholderEquity 240142363.00
otherCurrentLiab 126600000.00
commonStock 4252416.00
retainedEarnings 77454988.00
otherAssets 371717600.00
cash 44541641.00
totalCurrentLiabilities 126600000.00
netDebt -4541641.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 158434959.00
netReceivables 263343.00
commonStockTotalEquity 4252416.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 371717600.00
cashAndShortTermInvestments 44541641.00
commonStockSharesOutstanding 15260204.00
1999-09-30
date 1999-09-30
filing_date 1999-11-05
currency_symbol USD
totalAssets 356800000.00
totalLiab 119300000.00
totalStockholderEquity 237600000.00
otherCurrentLiab 89300000.00
commonStock 4300000.00
retainedEarnings 5300000.00
otherAssets 356800000.00
cash 40300000.00
totalCurrentLiabilities 114300000.00
netDebt -10300000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity -600000.00
netReceivables 300000.00
accumulatedOtherComprehensiveIncome 228600000.00
commonStockTotalEquity 4300000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 356900000.00
cashAndShortTermInvestments 40300000.00
commonStockSharesOutstanding 15260000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-05
currency_symbol USD
totalAssets 368700000.00
totalLiab 107300000.00
totalStockholderEquity 261300000.00
otherCurrentLiab 102300000.00
commonStock 4300000.00
retainedEarnings 4500000.00
otherAssets 368700000.00
cash 18900000.00
totalCurrentLiabilities 102300000.00
netDebt -13900000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity -600000.00
netReceivables 400000.00
accumulatedOtherComprehensiveIncome 253100000.00
commonStockTotalEquity 4300000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 368600000.00
cashAndShortTermInvestments 18900000.00
commonStockSharesOutstanding 15260000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 360800000.00
totalLiab 104600000.00
totalStockholderEquity 256200000.00
otherCurrentLiab 99600000.00
commonStock 4300000.00
retainedEarnings 4700000.00
otherAssets 360800000.00
cash 6100000.00
totalCurrentLiabilities 99600000.00
netDebt -1100000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity -600000.00
netReceivables 300000.00
accumulatedOtherComprehensiveIncome 247800000.00
commonStockTotalEquity 4300000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 360800000.00
cashAndShortTermInvestments 6100000.00
commonStockSharesOutstanding 15280000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-05
currency_symbol USD
totalAssets 382700000.00
totalLiab 112700000.00
totalStockholderEquity 270000000.00
otherCurrentLiab 107700000.00
commonStock 4200000.00
retainedEarnings 4300000.00
otherAssets 382700000.00
cash 5000000.00
totalCurrentLiabilities 107700000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity -800000.00
netReceivables 300000.00
accumulatedOtherComprehensiveIncome 262300000.00
commonStockTotalEquity 4200000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 382700000.00
cashAndShortTermInvestments 5000000.00
commonStockSharesOutstanding 14440000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 419800000.00
totalLiab 151200000.00
totalStockholderEquity 268600000.00
otherCurrentLiab 106200000.00
commonStock 4200000.00
retainedEarnings 5700000.00
otherAssets 419800000.00
cash 47300000.00
totalCurrentLiabilities 146200000.00
netDebt -2300000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity -1300000.00
netReceivables 400000.00
accumulatedOtherComprehensiveIncome 260000000.00
commonStockTotalEquity 4200000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 419800000.00
cashAndShortTermInvestments 47300000.00
commonStockSharesOutstanding 15170000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-05
currency_symbol USD
totalAssets 427600000.00
totalLiab 128000000.00
totalStockholderEquity 299600000.00
otherCurrentLiab 123000000.00
commonStock 4200000.00
retainedEarnings 5300000.00
otherAssets 427600000.00
cash 11200000.00
totalCurrentLiabilities 123000000.00
netDebt -6200000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity -1500000.00
netReceivables 600000.00
accumulatedOtherComprehensiveIncome 291600000.00
commonStockTotalEquity 4200000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 427600000.00
cashAndShortTermInvestments 11200000.00
commonStockSharesOutstanding 15150000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-24
currency_symbol USD
totalAssets 522300000.00
totalLiab 226300000.00
totalStockholderEquity 296000000.00
otherCurrentLiab 121300000.00
commonStock 4200000.00
retainedEarnings 5300000.00
otherAssets 522300000.00
cash 117000000.00
totalCurrentLiabilities 221300000.00
netDebt -12000000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 105000000.00
otherStockholderEquity -1600000.00
netReceivables 300000.00
accumulatedOtherComprehensiveIncome 288100000.00
commonStockTotalEquity 4200000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 522300000.00
cashAndShortTermInvestments 117000000.00
commonStockSharesOutstanding 15290000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-10
currency_symbol USD
totalAssets 391800000.00
totalLiab 120200000.00
totalStockholderEquity 271500000.00
otherCurrentLiab 115200000.00
commonStock 4200000.00
retainedEarnings 4400000.00
otherAssets 391800000.00
cash 24700000.00
totalCurrentLiabilities 115200000.00
netDebt -19700000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity -1600000.00
netReceivables 400000.00
accumulatedOtherComprehensiveIncome 264500000.00
commonStockTotalEquity 4200000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 391700000.00
cashAndShortTermInvestments 24700000.00
commonStockSharesOutstanding 15150000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 385600000.00
totalLiab 117700000.00
totalStockholderEquity 268000000.00
otherCurrentLiab 112700000.00
commonStock 4200000.00
retainedEarnings 5600000.00
otherAssets 385600000.00
cash 31000000.00
totalCurrentLiabilities 112700000.00
netDebt -26000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity -2000000.00
netReceivables 300000.00
accumulatedOtherComprehensiveIncome 260200000.00
commonStockTotalEquity 4200000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 385700000.00
cashAndShortTermInvestments 31000000.00
commonStockSharesOutstanding 15100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalAssets 348900000.00
totalLiab 105000000.00
totalStockholderEquity 243900000.00
otherCurrentLiab 100000000.00
commonStock 4200000.00
retainedEarnings 5000000.00
otherAssets 348900000.00
cash 15900000.00
totalCurrentLiabilities 100000000.00
netDebt -10900000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity -2200000.00
netReceivables 13000000.00
accumulatedOtherComprehensiveIncome 236900000.00
commonStockTotalEquity 4200000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 348900000.00
cashAndShortTermInvestments 15900000.00
commonStockSharesOutstanding 15070000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 310800000.00
totalLiab 91800000.00
totalStockholderEquity 219000000.00
otherCurrentLiab 86800000.00
commonStock 4200000.00
retainedEarnings 4800000.00
otherAssets 310800000.00
cash 14000000.00
totalCurrentLiabilities 86800000.00
netDebt -9000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity -2200000.00
netReceivables 300000.00
accumulatedOtherComprehensiveIncome 212200000.00
commonStockTotalEquity 4200000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 310800000.00
cashAndShortTermInvestments 14000000.00
commonStockSharesOutstanding 15070000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-11
currency_symbol USD
totalAssets 321200000.00
totalLiab 99500000.00
totalStockholderEquity 221700000.00
otherCurrentLiab 94500000.00
commonStock 4200000.00
retainedEarnings 4300000.00
otherAssets 321200000.00
cash 7400000.00
totalCurrentLiabilities 94500000.00
netDebt -2400000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity -2200000.00
netReceivables 500000.00
accumulatedOtherComprehensiveIncome 215400000.00
commonStockTotalEquity 4200000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 321200000.00
cashAndShortTermInvestments 7400000.00
commonStockSharesOutstanding 15070000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 303800000.00
totalLiab 93100000.00
totalStockholderEquity 210700000.00
otherCurrentLiab 88100000.00
commonStock 4200000.00
retainedEarnings 5400000.00
otherAssets 303800000.00
cash 8800000.00
totalCurrentLiabilities 88100000.00
netDebt -3800000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity -2300000.00
netReceivables 200000.00
accumulatedOtherComprehensiveIncome 203400000.00
commonStockTotalEquity 4200000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 303800000.00
cashAndShortTermInvestments 8800000.00
commonStockSharesOutstanding 15070000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
totalAssets 289800000.00
totalLiab 92400000.00
totalStockholderEquity 197400000.00
otherCurrentLiab 81400000.00
commonStock 4200000.00
retainedEarnings 4600000.00
otherAssets 289800000.00
cash 13900000.00
totalCurrentLiabilities 81400000.00
netDebt -2900000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 11000000.00
otherStockholderEquity -2300000.00
netReceivables 400000.00
accumulatedOtherComprehensiveIncome 190900000.00
commonStockTotalEquity 4200000.00
nonCurrentLiabilitiesTotal 11000000.00
liabilitiesAndStockholdersEquity 289800000.00
cashAndShortTermInvestments 13900000.00
commonStockSharesOutstanding 15070000.00
1996-03-31
date 1996-03-31
filing_date 1996-06-28
currency_symbol USD
totalAssets 327000000.00
totalLiab 137900000.00
totalStockholderEquity 189000000.00
otherCurrentLiab 76900000.00
commonStock 4200000.00
retainedEarnings 4500000.00
otherAssets 327000000.00
cash 67000000.00
totalCurrentLiabilities 126900000.00
netDebt -6000000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 61000000.00
otherStockholderEquity -2300000.00
netReceivables 300000.00
accumulatedOtherComprehensiveIncome 182600000.00
commonStockTotalEquity 4200000.00
nonCurrentLiabilitiesTotal 11000000.00
liabilitiesAndStockholdersEquity 326900000.00
cashAndShortTermInvestments 67000000.00
commonStockSharesOutstanding 15200000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-13
currency_symbol USD
totalAssets 318700000.00
totalLiab 139900000.00
totalStockholderEquity 178700000.00
otherCurrentLiab 72000000.00
commonStock 4200000.00
retainedEarnings 4000000.00
otherAssets 318700000.00
cash 60000000.00
totalCurrentLiabilities 128900000.00
netDebt 7900000.00
shortTermDebt 56900000.00
shortLongTermDebtTotal 67900000.00
otherStockholderEquity -2200000.00
netReceivables 800000.00
accumulatedOtherComprehensiveIncome 172700000.00
commonStockTotalEquity 4200000.00
nonCurrentLiabilitiesTotal 11000000.00
liabilitiesAndStockholdersEquity 318600000.00
cashAndShortTermInvestments 60000000.00
commonStockSharesOutstanding 15070000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-23
currency_symbol USD
totalAssets 1257684000.00
totalLiab 667276000.00
totalStockholderEquity 590408000.00
deferredLongTermLiab 12117000.00
commonStock 9604000.00
capitalStock 9604000.00
retainedEarnings -41845000.00
otherAssets 29711000.00
cash 21585000.00
totalCurrentLiabilities 156000.00
netDebt 616059000.00
shortTermDebt 521314000.00
shortLongTermDebtTotal 637644000.00
otherStockholderEquity 622649000.00
totalCurrentAssets 21585000.00
longTermInvestments 1206388000.00
netTangibleAssets 590408000.00
shortTermInvestments 1206388000.00
netReceivables 19077000.00
longTermDebt 116330000.00
accountsPayable 156000.00
commonStockTotalEquity 9604000.00
retainedEarningsTotalEquity -41845000.00
nonCurrrentAssetsOther -1206388000.00
nonCurrentAssetsTotal 1206388000.00
longTermDebtTotal 116330000.00
nonCurrentLiabilitiesOther 17359000.00
nonCurrentLiabilitiesTotal 667120000.00
capitalSurpluse 646586000.00
liabilitiesAndStockholdersEquity 1257684000.00
cashAndShortTermInvestments 21585000.00
netInvestedCapital 1228052000.00
commonStockSharesOutstanding 30015533.00
2022-03-31
date 2022-03-31
filing_date 2022-05-24
currency_symbol USD
totalAssets 973957000.00
otherCurrentAssets 1344000.00
totalLiab 553090000.00
totalStockholderEquity 420867000.00
deferredLongTermLiab 4038000.00
otherCurrentLiab 1240000.00
commonStock 6825000.00
capitalStock 6825000.00
retainedEarnings -10256000.00
otherLiab 18832000.00
otherAssets 11568000.00
cash 11431000.00
totalCurrentLiabilities 1407000.00
netDebt 517157000.00
shortLongTermDebtTotal 528588000.00
otherStockholderEquity 424298000.00
propertyPlantEquipment 1800000.00
totalCurrentAssets 25775000.00
longTermInvestments 936614000.00
netTangibleAssets 420867000.00
netReceivables 14344000.00
nonCurrrentAssetsOther -936614000.00
nonCurrentAssetsTotal 936614000.00
nonCurrentLiabilitiesTotal 528588000.00
liabilitiesAndStockholdersEquity 973957000.00
cashAndShortTermInvestments 11431000.00
netInvestedCapital 949455000.00
commonStockSharesOutstanding 22839835.00
2021-03-31
date 2021-03-31
filing_date 2021-05-26
currency_symbol USD
totalAssets 735584000.00
otherCurrentAssets 19759000.00
totalLiab 399333000.00
totalStockholderEquity 336251000.00
deferredLongTermLiab 2246000.00
otherCurrentLiab 2256000.00
commonStock 5836000.00
capitalStock 5836000.00
retainedEarnings -2095000.00
otherLiab 17731000.00
otherAssets 4835000.00
cash 31613000.00
totalCurrentLiabilities 2256000.00
netDebt 349691000.00
shortTermDebt 2256000.00
shortLongTermDebtTotal 381304000.00
otherStockholderEquity 332510000.00
propertyPlantEquipment 200000.00
totalCurrentAssets 42317000.00
longTermInvestments 688432000.00
netTangibleAssets 336251000.00
netReceivables 10704000.00
commonStockTotalEquity 5836000.00
nonCurrrentAssetsOther -688432000.00
nonCurrentAssetsTotal 688432000.00
nonCurrentLiabilitiesTotal 381304000.00
liabilitiesAndStockholdersEquity 735584000.00
cashAndShortTermInvestments 31613000.00
netInvestedCapital 717555000.00
commonStockSharesOutstanding 19060131.00
2020-03-31
date 2020-03-31
filing_date 2020-06-02
currency_symbol USD
totalAssets 584959000.00
otherCurrentAssets 1643000.00
totalLiab 312737000.00
totalStockholderEquity 272222000.00
deferredLongTermLiab 2980000.00
otherCurrentLiab 8928000.00
commonStock 5085000.00
capitalStock 5085000.00
retainedEarnings -19772000.00
otherLiab 8414000.00
otherAssets 7703000.00
cash 13744000.00
totalCurrentLiabilities 9441000.00
netDebt 289552000.00
shortLongTermDebtTotal 303296000.00
otherStockholderEquity 286909000.00
propertyPlantEquipment 400000.00
totalCurrentAssets 24184000.00
longTermInvestments 553072000.00
netTangibleAssets 272222000.00
netReceivables 10440000.00
longTermDebt 303296000.00
commonStockTotalEquity 5085000.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -553072000.00
nonCurrentAssetsTotal 553072000.00
longTermDebtTotal 303296000.00
nonCurrentLiabilitiesTotal 303296000.00
capitalSurpluse 310846000.00
liabilitiesAndStockholdersEquity 584959000.00
cashAndShortTermInvestments 13744000.00
netInvestedCapital 575518000.00
commonStockSharesOutstanding 17999836.00
2019-03-31
date 2019-03-31
filing_date 2019-06-04
currency_symbol USD
totalAssets 551843000.00
otherCurrentAssets 370000.00
totalLiab 225880000.00
totalStockholderEquity 325963000.00
deferredLongTermLiab 3364000.00
otherCurrentLiab 9781000.00
commonStock 4961000.00
capitalStock 4961000.00
retainedEarnings 63734000.00
otherLiab 9589000.00
otherAssets 551843000.00
cash 9924000.00
totalCurrentLiabilities 9781000.00
netDebt 206175000.00
shortLongTermDebtTotal 216099000.00
otherStockholderEquity 257268000.00
totalCurrentAssets 20973000.00
longTermInvestments 524071000.00
netTangibleAssets 325963000.00
netReceivables 10496000.00
longTermDebt 216099000.00
accountsPayable 0.00
commonStockTotalEquity 4961000.00
treasuryStock -23937000.00
longTermDebtTotal 216099000.00
nonCurrentLiabilitiesTotal 216099000.00
capitalSurpluse 281205000.00
liabilitiesAndStockholdersEquity 551843000.00
cashAndShortTermInvestments 9924000.00
netInvestedCapital 542062000.00
commonStockSharesOutstanding 16734369.00
2018-03-31
date 2018-03-31
filing_date 2018-06-05
currency_symbol USD
totalAssets 417490000.00
otherCurrentAssets 119000.00
totalLiab 109202000.00
totalStockholderEquity 308288000.00
deferredLongTermLiab 2575000.00
otherCurrentLiab 9372000.00
commonStock 4625000.00
retainedEarnings 6147000.00
otherLiab 9372000.00
otherAssets 417490000.00
cash 7907000.00
totalCurrentLiabilities 13897000.00
netDebt 87398000.00
shortTermDebt 95305000.00
shortLongTermDebt 95305000.00
shortLongTermDebtTotal 95305000.00
otherStockholderEquity 297516000.00
totalCurrentAssets 13801000.00
longTermInvestments 393095000.00
netTangibleAssets 308288000.00
netReceivables 5666000.00
longTermDebt 95305000.00
accountsPayable 4525000.00
commonStockTotalEquity 4625000.00
treasuryStock -23937000.00
longTermDebtTotal 95305000.00
nonCurrentLiabilitiesTotal 95305000.00
capitalSurpluse 260713000.00
liabilitiesAndStockholdersEquity 417490000.00
cashAndShortTermInvestments 7907000.00
netInvestedCapital 403593000.00
commonStockSharesOutstanding 16138541.00
2017-03-31
date 2017-03-31
filing_date 2017-06-01
currency_symbol USD
totalAssets 325752000.00
otherCurrentAssets 545000.00
totalLiab 40680000.00
totalStockholderEquity 285072000.00
deferredLongTermLiab 2137000.00
otherCurrentLiab 8489000.00
commonStock 4588000.00
retainedEarnings -1457000.00
otherLiab 8489000.00
otherAssets 325752000.00
cash 22386000.00
totalCurrentLiabilities 15680000.00
netDebt 2614000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 281941000.00
totalCurrentAssets 26694000.00
longTermInvestments 286880000.00
netTangibleAssets 285072000.00
netReceivables 3763000.00
longTermDebt 25000000.00
accountsPayable 7191000.00
commonStockTotalEquity 4588000.00
treasuryStock -23937000.00
longTermDebtTotal 25000000.00
nonCurrentLiabilitiesTotal 25000000.00
capitalSurpluse 261472000.00
liabilitiesAndStockholdersEquity 325752000.00
cashAndShortTermInvestments 22386000.00
commonStockSharesOutstanding 15877331.00
2016-03-31
date 2016-03-31
filing_date 2016-06-14
currency_symbol USD
totalAssets 284493000.00
otherCurrentAssets 3424000.00
totalLiab 11858000.00
totalStockholderEquity 272635000.00
deferredLongTermLiab 323000.00
otherCurrentLiab 625000.00
commonStock 4516000.00
retainedEarnings -307000.00
otherLiab 11233000.00
otherAssets 284493000.00
cash 95969000.00
totalCurrentLiabilities 625000.00
netDebt -95969000.00
otherStockholderEquity 268426000.00
totalCurrentAssets 102374000.00
longTermInvestments 178436000.00
netTangibleAssets 272635000.00
netReceivables 1971000.00
longTermDebt 25000000.00
accountsPayable 3940000.00
commonStockTotalEquity 4516000.00
treasuryStock -23937000.00
capitalSurpluse 262539000.00
liabilitiesAndStockholdersEquity 284493000.00
cashAndShortTermInvestments 95969000.00
commonStockSharesOutstanding 15723617.00
2015-03-31
date 2015-03-31
filing_date 2015-06-03
currency_symbol USD
totalAssets 776872000.00
otherCurrentAssets 2854000.00
totalLiab 9454000.00
totalStockholderEquity 767418000.00
deferredLongTermLiab 1412000.00
otherCurrentLiab 9454000.00
commonStock 4476000.00
retainedEarnings -4390000.00
otherLiab 9454000.00
otherAssets 776872000.00
cash 225797000.00
totalCurrentLiabilities 9454000.00
netDebt -225797000.00
otherStockholderEquity 767332000.00
totalCurrentAssets 230215000.00
longTermInvestments 535536000.00
netTangibleAssets 767418000.00
netReceivables 4323000.00
longTermDebt 25000000.00
accountsPayable 3119000.00
commonStockTotalEquity 4476000.00
treasuryStock -23937000.00
capitalSurpluse 298338000.00
liabilitiesAndStockholdersEquity 776872000.00
cashAndShortTermInvestments 225797000.00
commonStockSharesOutstanding 15565332.00
2014-03-31
date 2014-03-31
filing_date 2014-06-03
currency_symbol USD
totalAssets 778694000.00
totalLiab 8306000.00
totalStockholderEquity 770388000.00
deferredLongTermLiab 1940000.00
commonStock 4438000.00
retainedEarnings 1138000.00
otherLiab 6366000.00
otherAssets 778694000.00
cash 88163000.00
netDebt -88163000.00
otherStockholderEquity 764812000.00
totalCurrentAssets 89534000.00
longTermInvestments 677920000.00
netTangibleAssets 770388000.00
netReceivables 782000.00
accountsPayable 3103000.00
commonStockTotalEquity 4438000.00
treasuryStock -23937000.00
liabilitiesAndStockholdersEquity 778694000.00
cashAndShortTermInvestments 88163000.00
commonStockSharesOutstanding 15955840.00
2013-03-31
date 2013-03-31
filing_date 2013-05-31
currency_symbol USD
totalAssets 667672000.00
intangibleAssets 0.00
totalLiab 7895000.00
totalStockholderEquity 659777000.00
deferredLongTermLiab 0.00
commonStock 4394000.00
retainedEarnings -706000.00
otherLiab 5752000.00
goodWill 0.00
otherAssets 667672000.00
cash 81767000.00
totalCurrentLiabilities 0.00
netDebt -81767000.00
otherStockholderEquity 656089000.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
netReceivables 2465000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4394000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -23937000.00
liabilitiesAndStockholdersEquity 667672000.00
cashAndShortTermInvestments 81767000.00
commonStockSharesOutstanding 15232976.00
2012-03-31
date 2012-03-31
filing_date 2012-06-01
currency_symbol USD
totalAssets 632989000.00
intangibleAssets 0.00
totalLiab 4283000.00
totalStockholderEquity 628706000.00
deferredLongTermLiab 0.00
commonStock 4339000.00
retainedEarnings 910000.00
otherLiab 2256000.00
goodWill 0.00
otherAssets 632989000.00