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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 Financial Services
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 2023-12-24
Highlights
MarketCapitalization 949637696
MarketCapitalizationMln 949.6377
EBITDA 133131000
PERatio 12.8486
PEGRatio 12.5538
WallStreetTargetPrice 22.94
BookValue 16.464
DividendShare 2.15
DividendYield 0.106
EarningsShare 1.85
EPSEstimateCurrentYear 2.25
EPSEstimateNextYear 2.54
EPSEstimateNextQuarter 0.66
EPSEstimateCurrentQuarter 0.65
MostRecentQuarter 2023-09-30
ProfitMargin 0.4413
OperatingMarginTTM 0.8624
ReturnOnAssetsTTM 0.0641
ReturnOnEquityTTM 0.1192
RevenueTTM 153096000
RevenuePerShareTTM 4.257
QuarterlyRevenueGrowthYOY 0.596
GrossProfitTTM 82215000
DilutedEpsTTM 1.85
QuarterlyEarningsGrowthYOY 0.686

Financials / Income Statement / quarterly / net Income

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
23.81M
2023-06-30
22.62M
2023-09-30

Financials / Income Statement / quarterly / ebitda

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
24.6M
2023-06-30
26.41M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

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
30.28M
2023-06-30
42.78M
2023-09-30

Earnings / History / epsActual

0.62
2022-12-31
0.65
2023-03-31
0.65
2023-06-30
0.69
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 12.8486
ForwardPE 8.6881
PriceSalesTTM 6.0515
PriceBookMRQ 1.4079
EnterpriseValue 1661985024
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 39951100
SharesFloat 38028271
PercentInsiders 4.806
PercentInstitutions 21.943
Technicals
Beta 1.218
52WeekHigh 24.14
52WeekLow 14.7287
50DayMA 22.2496
200DayMA 20.4618
SharesShort 1279411
SharesShortPriorMonth 1507726
ShortRatio 3.14
ShortPercent 0.0336
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 1416913000.00
totalLiab 759139000.00
totalStockholderEquity 657774000.00
commonStock 9988000.00
capitalStock 9988000.00
retainedEarnings -43094000.00
otherAssets 40327000.00
cash 23020000.00
totalCurrentLiabilities 463000.00
netDebt 709647000.00
shortLongTermDebtTotal 732667000.00
otherStockholderEquity 690880000.00
totalCurrentAssets 23020000.00
longTermInvestments 1353566000.00
netReceivables 24917000.00
nonCurrrentAssetsOther -1353566000.00
nonCurrentAssetsTotal 1353566000.00
nonCurrentLiabilitiesTotal 758676000.00
liabilitiesAndStockholdersEquity 1416913000.00
cashAndShortTermInvestments 23020000.00
netInvestedCapital 1390441000.00
commonStockSharesOutstanding 39698396.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 1337003000.00
otherCurrentAssets 467000.00
totalLiab 700802000.00
totalStockholderEquity 636201000.00
deferredLongTermLiab 11855000.00
otherCurrentLiab 876000.00
commonStock 9710000.00
capitalStock 9710000.00
retainedEarnings -40949000.00
otherLiab 24964000.00
otherAssets 30407000.00
cash 21278000.00
totalCurrentLiabilities 876000.00
netDebt 650984000.00
shortTermDebt 550910000.00
shortLongTermDebtTotal 672262000.00
otherStockholderEquity 667440000.00
propertyPlantEquipment 1800000.00
totalCurrentAssets 21278000.00
longTermInvestments 1285318000.00
netTangibleAssets 636201000.00
shortTermInvestments 1285318000.00
netReceivables 20562000.00
longTermDebt 121352000.00
accountsPayable 876000.00
commonStockTotalEquity 9710000.00
retainedEarningsTotalEquity -40949000.00
nonCurrrentAssetsOther -1285318000.00
nonCurrentAssetsTotal 1285318000.00
longTermDebtTotal 121352000.00
nonCurrentLiabilitiesOther 15809000.00
nonCurrentLiabilitiesTotal 699926000.00
capitalSurpluse 667440000.00
liabilitiesAndStockholdersEquity 1337003000.00
cashAndShortTermInvestments 21278000.00
netInvestedCapital 1308463000.00
commonStockSharesOutstanding 37597884.00
2023-03-31
date 2023-03-31
filing_date 2023-05-23
currency_symbol USD
totalAssets 1257684000.00
otherCurrentAssets 363000.00
totalLiab 637644000.00
totalStockholderEquity 590408000.00
deferredLongTermLiab 12117000.00
commonStock 9604000.00
capitalStock 9604000.00
retainedEarnings -41845000.00
otherLiab 26676000.00
otherAssets 10634000.00
cash 21585000.00
totalCurrentLiabilities 156000.00
netDebt 616059000.00
shortTermDebt 521314000.00
shortLongTermDebtTotal 637644000.00
otherStockholderEquity 622649000.00
propertyPlantEquipment 1800000.00
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 637644000.00
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
otherCurrentAssets 362000.00
totalLiab 640670000.00
totalStockholderEquity 561487000.00
deferredLongTermLiab 3996000.00
otherCurrentLiab 409000.00
commonStock 9225000.00
capitalStock 9225000.00
retainedEarnings -40391000.00
otherLiab 25734000.00
otherAssets 30425000.00
cash 21686000.00
totalCurrentLiabilities 409000.00
netDebt 589941000.00
shortLongTermDebtTotal 611627000.00
otherStockholderEquity 592653000.00
propertyPlantEquipment 1900000.00
totalCurrentAssets 21686000.00
longTermInvestments 1150046000.00
netTangibleAssets 561487000.00
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 553090000.00
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 1527000.00
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 525218000.00
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 21764000.00
cash 26840000.00
totalCurrentLiabilities 117000.00
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
nonCurrrentAssetsOther -818218000.00
nonCurrentAssetsTotal 818218000.00
nonCurrentLiabilitiesTotal 484760000.00
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 20858000.00
cash 16543000.00
totalCurrentLiabilities 117000.00
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
nonCurrrentAssetsOther -798647000.00
nonCurrentAssetsTotal 798647000.00
nonCurrentLiabilitiesTotal 467836000.00
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 3685000.00
cash 31613000.00
totalCurrentLiabilities 2256000.00
netDebt 349691000.00
shortTermDebt 2256000.00
shortLongTermDebtTotal 381304000.00
otherStockholderEquity 332510000.00
propertyPlantEquipment 200000.00
totalCurrentAssets 43467000.00
longTermInvestments 688432000.00
netTangibleAssets 336251000.00
netReceivables 11854000.00
commonStockTotalEquity 5836000.00
nonCurrrentAssetsOther -688432000.00
nonCurrentAssetsTotal 688432000.00
nonCurrentLiabilitiesTotal 399333000.00
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 16337000.00
cash 43724000.00
totalCurrentLiabilities 844000.00
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
nonCurrrentAssetsOther -648773000.00
nonCurrentAssetsTotal 648773000.00
nonCurrentLiabilitiesTotal 395340000.00
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 646833000.00
cash 16011000.00
totalCurrentLiabilities 649000.00
netDebt 349951000.00
shortLongTermDebtTotal 365962000.00
otherStockholderEquity 294370000.00
propertyPlantEquipment 300000.00
totalCurrentAssets 16011000.00
longTermInvestments 631197000.00
netTangibleAssets 286129000.00
netReceivables 10470000.00
commonStockTotalEquity 5241000.00
nonCurrrentAssetsOther -631197000.00
nonCurrentAssetsTotal 1421000.00
nonCurrentLiabilitiesTotal 377487000.00
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 602812000.00
cash 14986000.00
totalCurrentLiabilities 467000.00
netDebt 316525000.00
shortLongTermDebtTotal 331511000.00
otherStockholderEquity 293002000.00
propertyPlantEquipment 300000.00
totalCurrentAssets 14986000.00
longTermInvestments 587178000.00
netTangibleAssets 277859000.00
netReceivables 10130000.00
commonStockTotalEquity 5232000.00
nonCurrrentAssetsOther -587178000.00
nonCurrentAssetsTotal 1298000.00
nonCurrentLiabilitiesTotal 340770000.00
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 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 312737000.00
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 575046000.00
cash 22966000.00
totalCurrentLiabilities 4560000.00
netDebt 250115000.00
shortLongTermDebtTotal 273081000.00
otherStockholderEquity 292385000.00
propertyPlantEquipment 400000.00
totalCurrentAssets 22966000.00
longTermInvestments 558552000.00
netTangibleAssets 311856000.00
netReceivables 11644000.00
longTermDebt 273081000.00
commonStockTotalEquity 5242000.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -558552000.00
nonCurrentAssetsTotal 1336000.00
longTermDebtTotal 273081000.00
nonCurrentLiabilitiesTotal 282932000.00
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 553386000.00
cash 30019000.00
totalCurrentLiabilities 9785000.00
netDebt 217130000.00
shortLongTermDebtTotal 247149000.00
otherStockholderEquity 267450000.00
propertyPlantEquipment 500000.00
totalCurrentAssets 30019000.00
longTermInvestments 538876000.00
netTangibleAssets 328099000.00
netReceivables 9321000.00
longTermDebt 247149000.00
commonStockTotalEquity 5067000.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -538876000.00
nonCurrentAssetsTotal 1628000.00
longTermDebtTotal 247149000.00
nonCurrentLiabilitiesTotal 256934000.00
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 550535000.00
cash 11969000.00
totalCurrentLiabilities 8922000.00
netDebt 214471000.00
shortLongTermDebtTotal 226440000.00
otherStockholderEquity 261988000.00
propertyPlantEquipment 500000.00
totalCurrentAssets 11969000.00
longTermInvestments 533491000.00
netTangibleAssets 328814000.00
netReceivables 11204000.00
longTermDebt 226440000.00
commonStockTotalEquity 5009000.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -533491000.00
nonCurrentAssetsTotal 1672000.00
longTermDebtTotal 226440000.00
nonCurrentLiabilitiesTotal 235362000.00
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 7352000.00
cash 9924000.00
totalCurrentLiabilities 9781000.00
netDebt 206175000.00
shortLongTermDebtTotal 216099000.00
otherStockholderEquity 257268000.00
totalCurrentAssets 20420000.00
longTermInvestments 524071000.00
netTangibleAssets 325963000.00
netReceivables 10496000.00
longTermDebt 216099000.00
accountsPayable 0.00
commonStockTotalEquity 4961000.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -524071000.00
nonCurrentAssetsTotal 524071000.00
longTermDebtTotal 216099000.00
nonCurrentLiabilitiesTotal 225880000.00
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 510713000.00
cash 10774000.00
totalCurrentLiabilities 9145000.00
netDebt 186186000.00
shortLongTermDebtTotal 196960000.00
otherStockholderEquity 252962000.00
totalCurrentAssets 10774000.00
longTermInvestments 496740000.00
netTangibleAssets 317676000.00
netReceivables 8454000.00
longTermDebt 196960000.00
commonStockTotalEquity 4893000.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -496740000.00
nonCurrentAssetsTotal 2294000.00
longTermDebtTotal 196960000.00
nonCurrentLiabilitiesTotal 206105000.00
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 504254000.00
cash 10193000.00
totalCurrentLiabilities 46674000.00
netDebt 190214000.00
shortLongTermDebtTotal 200407000.00
otherStockholderEquity 308560000.00
totalCurrentAssets 10193000.00
longTermInvestments 491601000.00
netTangibleAssets 307848000.00
netReceivables 8816000.00
longTermDebt 200407000.00
commonStockTotalEquity 4671000.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -491601000.00
nonCurrentAssetsTotal 2060000.00
nonCurrentLiabilitiesTotal 161985000.00
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 31222000.00
commonStock 4658000.00
retainedEarnings -2157000.00
otherLiab 7396000.00
otherAssets 436278000.00
cash 12532000.00
totalCurrentLiabilities 45725000.00
netDebt 109114000.00
shortTermDebt 121646000.00
shortLongTermDebt 121646000.00
shortLongTermDebtTotal 121646000.00
otherStockholderEquity 304880000.00
totalCurrentAssets 12532000.00
longTermInvestments 411330000.00
netTangibleAssets 307381000.00
netReceivables 6229000.00
longTermDebt 121646000.00
accountsPayable 14503000.00
commonStockTotalEquity 4658000.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -411330000.00
nonCurrentAssetsTotal 2116000.00
nonCurrentLiabilitiesTotal 97820000.00
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 -4525000.00
commonStock 4625000.00
retainedEarnings 6147000.00
otherLiab 9372000.00
otherAssets 10822000.00
cash 7907000.00
totalCurrentLiabilities 4525000.00
netDebt 87398000.00
shortTermDebt 95305000.00
shortLongTermDebt 95305000.00
shortLongTermDebtTotal 95305000.00
otherStockholderEquity 297516000.00
totalCurrentAssets 13573000.00
longTermInvestments 393095000.00
netTangibleAssets 308288000.00
netReceivables 5666000.00
longTermDebt 95305000.00
accountsPayable 4525000.00
commonStockTotalEquity 4625000.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -393095000.00
nonCurrentAssetsTotal 393095000.00
nonCurrentLiabilitiesTotal 95305000.00
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 42659000.00
commonStock 4632000.00
retainedEarnings 6261000.00
otherLiab 7594000.00
otherAssets 380243000.00
cash 20527000.00
totalCurrentLiabilities 46860000.00
netDebt 69709000.00
shortTermDebt 90236000.00
shortLongTermDebt 90236000.00
shortLongTermDebtTotal 90236000.00
otherStockholderEquity 287637000.00
totalCurrentAssets 20527000.00
longTermInvestments 367120000.00
netTangibleAssets 298530000.00
netReceivables 4577000.00
longTermDebt 90236000.00
accountsPayable 4201000.00
commonStockTotalEquity 4632000.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -367120000.00
nonCurrentAssetsTotal 2080000.00
nonCurrentLiabilitiesTotal 57460000.00
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 38058000.00
commonStock 4590000.00
retainedEarnings -1277000.00
otherLiab 14077000.00
otherAssets 333495000.00
cash 33329000.00
totalCurrentLiabilities 41896000.00
netDebt 22671000.00
shortTermDebt 56000000.00
shortLongTermDebt 56000000.00
shortLongTermDebtTotal 56000000.00
otherStockholderEquity 289201000.00
totalCurrentAssets 33329000.00
longTermInvestments 321860000.00
netTangibleAssets 292514000.00
netReceivables 4170000.00
longTermDebt 56000000.00
accountsPayable 3838000.00
commonStockTotalEquity 4590000.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -321860000.00
nonCurrentAssetsTotal 1846000.00
nonCurrentLiabilitiesTotal 34260000.00
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 34046000.00
commonStock 4586000.00
retainedEarnings -1377000.00
otherLiab 3761000.00
otherAssets 316973000.00
cash 12359000.00
totalCurrentLiabilities 37401000.00
netDebt 12641000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 284218000.00
totalCurrentAssets 12359000.00
longTermInvestments 306582000.00
netTangibleAssets 287427000.00
netReceivables 3823000.00
longTermDebt 25000000.00
accountsPayable 3355000.00
commonStockTotalEquity 4586000.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -306582000.00
nonCurrentAssetsTotal 1858000.00
nonCurrentLiabilitiesTotal 6362000.00
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 -7191000.00
commonStock 4588000.00
retainedEarnings -1457000.00
otherLiab 5996000.00
otherAssets 12723000.00
cash 22386000.00
totalCurrentLiabilities 7191000.00
netDebt 2614000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 281941000.00
totalCurrentAssets 26149000.00
longTermInvestments 286880000.00
netTangibleAssets 285072000.00
netReceivables 3763000.00
longTermDebt 25000000.00
accountsPayable 7191000.00
commonStockTotalEquity 4588000.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -286880000.00
nonCurrentAssetsTotal 286880000.00
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 277723000.00
cash 32671000.00
totalCurrentLiabilities 575000.00
netDebt -17671000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 279060000.00
totalCurrentAssets 32671000.00
longTermInvestments 267131000.00
netTangibleAssets 285444000.00
netReceivables 3384000.00
longTermDebt 15000000.00
accountsPayable 2719000.00
commonStockTotalEquity 4576000.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -267131000.00
nonCurrentAssetsTotal 1940000.00
nonCurrentLiabilitiesTotal 26315000.00
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 247495000.00
cash 57840000.00
totalCurrentLiabilities 211000.00
netDebt -57840000.00
otherStockholderEquity 275646000.00
totalCurrentAssets 57840000.00
longTermInvestments 238319000.00
netTangibleAssets 278929000.00
netReceivables 1842000.00
longTermDebt 15000000.00
accountsPayable 19361000.00
commonStockTotalEquity 4517000.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -238319000.00
nonCurrentAssetsTotal 1940000.00
nonCurrentLiabilitiesTotal 28135000.00
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 182025000.00
cash 96957000.00
totalCurrentLiabilities 30453000.00
netDebt -96957000.00
otherStockholderEquity 269645000.00
totalCurrentAssets 96957000.00
longTermInvestments 175915000.00
netTangibleAssets 273284000.00
netReceivables 1663000.00
longTermDebt 15000000.00
accountsPayable 2198000.00
commonStockTotalEquity 4514000.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -175915000.00
nonCurrentAssetsTotal 1874000.00
nonCurrentLiabilitiesTotal 522000.00
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 8117000.00
cash 95969000.00
totalCurrentLiabilities 625000.00
netDebt -95969000.00
otherStockholderEquity 268426000.00
totalCurrentAssets 97940000.00
longTermInvestments 178436000.00
netTangibleAssets 272635000.00
netReceivables 1971000.00
longTermDebt 25000000.00
accountsPayable 3940000.00
commonStockTotalEquity 4516000.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -178436000.00
nonCurrentAssetsTotal 178436000.00
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 141356000.00
cash 143680000.00
totalCurrentLiabilities 2948000.00
netDebt -143680000.00
otherStockholderEquity 282843000.00
totalCurrentAssets 143680000.00
netReceivables 1209000.00
accountsPayable 4850000.00
commonStockTotalEquity 4516000.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -134935000.00
nonCurrentAssetsTotal 1544000.00
nonCurrentLiabilitiesTotal 12847000.00
liabilitiesAndStockholdersEquity 286580000.00
cashAndShortTermInvestments 143680000.00
commonStockSharesOutstanding 15751241.00
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 99890000.00
cash 184111000.00
netDebt -184111000.00
otherStockholderEquity 289207000.00
totalCurrentAssets 184111000.00
netReceivables 5622000.00
commonStockTotalEquity 4481000.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -93339000.00
nonCurrentAssetsTotal 1649000.00
liabilitiesAndStockholdersEquity 285650000.00
cashAndShortTermInvestments 184111000.00
commonStockSharesOutstanding 15671664.00
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 561484000.00
cash 212623000.00
netDebt -212623000.00
otherStockholderEquity 773067000.00
totalCurrentAssets 212623000.00
netReceivables 4271000.00
commonStockTotalEquity 4481000.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -547405000.00
nonCurrentAssetsTotal 2030000.00
liabilitiesAndStockholdersEquity 776137000.00
cashAndShortTermInvestments 212623000.00
commonStockSharesOutstanding 15676513.00
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 11216000.00
cash 225797000.00
netDebt -225797000.00
otherStockholderEquity 767332000.00
totalCurrentAssets 230120000.00
longTermInvestments 535536000.00
netTangibleAssets 767418000.00
netReceivables 4323000.00
longTermDebt 25000000.00
accountsPayable 3119000.00
commonStockTotalEquity 4476000.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -535536000.00
nonCurrentAssetsTotal 535536000.00
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 544467000.00
cash 249436000.00
totalCurrentLiabilities 54370000.00
netDebt -249436000.00
otherStockholderEquity 728977000.00
totalCurrentAssets 249436000.00
shortTermInvestments -725000.00
netReceivables 7369000.00
commonStockTotalEquity 4471000.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -526690000.00
nonCurrentAssetsTotal 2010000.00
nonCurrentLiabilitiesTotal 8333000.00
liabilitiesAndStockholdersEquity 795913000.00
cashAndShortTermInvestments 249436000.00
commonStockSharesOutstanding 15448884.00
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 641367000.00
cash 122950000.00
netDebt -122950000.00
otherStockholderEquity 756926000.00
totalCurrentAssets 122950000.00
shortTermInvestments -1085000.00
netReceivables 13938000.00
commonStockTotalEquity 4470000.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -617453000.00
nonCurrentAssetsTotal 2190000.00
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 706184000.00
cash 88150000.00
netDebt -88150000.00
otherStockholderEquity 786132000.00
totalCurrentAssets 88150000.00
shortTermInvestments -392000.00
netReceivables 217000.00
commonStockTotalEquity 4438000.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -696390000.00
nonCurrentAssetsTotal 2210000.00
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 11407000.00
cash 88163000.00
netDebt -88163000.00
otherStockholderEquity 764812000.00
totalCurrentAssets 88945000.00
longTermInvestments 677920000.00
netTangibleAssets 770388000.00
netReceivables 782000.00
accountsPayable 3103000.00
commonStockTotalEquity 4438000.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -678342000.00
nonCurrentAssetsTotal 678342000.00
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
otherCurrentLiab 284000.00
commonStock 4405000.00
retainedEarnings 112000.00
otherLiab 3001000.00
otherAssets 713071000.00
cash 65717000.00
totalCurrentLiabilities 4110000.00
netDebt -65717000.00
otherStockholderEquity 763334000.00
totalCurrentAssets 65717000.00
shortTermInvestments -656000.00
netReceivables 10366000.00
accountsPayable 3826000.00
commonStockTotalEquity 4405000.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -694658000.00
nonCurrentAssetsTotal 1088000.00
nonCurrentLiabilitiesTotal 7915000.00
liabilitiesAndStockholdersEquity 779876000.00
cashAndShortTermInvestments 65717000.00
commonStockSharesOutstanding 16320000.00
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 649963000.00
cash 68182000.00
netDebt -68182000.00
otherStockholderEquity 712953000.00
totalCurrentAssets 68182000.00
shortTermInvestments -520000.00
netReceivables 2485000.00
commonStockTotalEquity 4400000.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -640536000.00
nonCurrentAssetsTotal 2112000.00
liabilitiesAndStockholdersEquity 720257000.00
cashAndShortTermInvestments 68182000.00
commonStockSharesOutstanding 15258864.00
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 602842000.00
cash 70163000.00
netDebt -70163000.00
otherStockholderEquity 667164000.00
totalCurrentAssets 70163000.00
shortTermInvestments -90000.00
netReceivables 2506000.00
commonStockTotalEquity 4398000.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -593511000.00
nonCurrentAssetsTotal 2146000.00
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 8962000.00
cash 81767000.00
totalCurrentLiabilities 0.00
netDebt -81767000.00
otherStockholderEquity 656089000.00
propertyPlantEquipment 0.00
totalCurrentAssets 84232000.00
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
nonCurrrentAssetsOther -574478000.00
nonCurrentAssetsTotal 574478000.00
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 565553000.00
cash 67623000.00
totalCurrentLiabilities 1125000.00
netDebt -67623000.00
otherStockholderEquity 622279000.00
propertyPlantEquipment 0.00
totalCurrentAssets 67623000.00
netTangibleAssets 628089000.00
shortTermInvestments -438000.00
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 -551716000.00
nonCurrentAssetsTotal 2036000.00
nonCurrentLiabilitiesOther 3962000.00
nonCurrentLiabilitiesTotal 5998000.00
capitalSurpluse 182566000.00
liabilitiesAndStockholdersEquity 635212000.00
cashAndShortTermInvestments 67623000.00
commonStockSharesOutstanding 15193572.00
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 544793000.00
cash 59687000.00
totalCurrentLiabilities 0.00
netDebt -59687000.00
otherStockholderEquity 157151000.00
propertyPlantEquipment 0.00
totalCurrentAssets 59687000.00
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
nonCurrrentAssetsOther -536269000.00
nonCurrentAssetsTotal 2079000.00
nonCurrentLiabilitiesTotal 4316000.00
liabilitiesAndStockholdersEquity 606559000.00
cashAndShortTermInvestments 59687000.00
commonStockSharesOutstanding 15164048.00
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 494350000.00
cash 65735000.00
totalCurrentLiabilities 0.00
netDebt -65735000.00
otherStockholderEquity 157133000.00
propertyPlantEquipment 0.00
totalCurrentAssets 65735000.00
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
nonCurrrentAssetsOther -485658000.00
nonCurrentAssetsTotal 2053000.00
nonCurrentLiabilitiesTotal 10104000.00
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 7587000.00
cash 64895000.00
totalCurrentLiabilities 0.00
netDebt -64895000.00
otherStockholderEquity 153904000.00
propertyPlantEquipment 0.00
totalCurrentAssets 66856000.00
shortTermInvestments 0.00
netReceivables 1961000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 469553000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4339000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -558546000.00
nonCurrentAssetsTotal 558546000.00
nonCurrentLiabilitiesTotal 4283000.00
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 491670000.00
cash 63216000.00
totalCurrentLiabilities 1249000.00
netDebt -63216000.00
otherStockholderEquity 154038000.00
propertyPlantEquipment 0.00
totalCurrentAssets 63216000.00
shortTermInvestments 0.00
netReceivables 6281000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 391083000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4339000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -479775000.00
nonCurrentAssetsTotal 2231000.00
nonCurrentLiabilitiesTotal 4118000.00
liabilitiesAndStockholdersEquity 557117000.00
cashAndShortTermInvestments 63216000.00
commonStockSharesOutstanding 15025277.00
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 -593000.00
otherLiab 1871000.00
goodWill 0.00
otherAssets 450723000.00
cash 53323000.00
totalCurrentLiabilities 0.00
netDebt -53323000.00
otherStockholderEquity 150569000.00
propertyPlantEquipment 0.00
totalCurrentAssets 53323000.00
shortTermInvestments 0.00
netReceivables 1244000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 347267000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4339000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -23937000.00
nonCurrentAssetsTotal 2204000.00
nonCurrentLiabilitiesTotal 4075000.00
liabilitiesAndStockholdersEquity 506250000.00
cashAndShortTermInvestments 53323000.00
commonStockSharesOutstanding 15097210.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 531569000.00
intangibleAssets 0.00
totalLiab 4048000.00
totalStockholderEquity 527521000.00
deferredLongTermLiab 2175000.00
commonStock 4338000.00
retainedEarnings -13390000.00
otherLiab 1873000.00
goodWill 0.00
otherAssets 494719000.00
cash 34675000.00
totalCurrentLiabilities 0.00
netDebt -34675000.00
otherStockholderEquity 150213000.00
propertyPlantEquipment 0.00
totalCurrentAssets 34675000.00
netTangibleAssets 527521000.00
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 -488475000.00
nonCurrentAssetsTotal 2175000.00
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 7580000.00
cash 45498000.00
netDebt -45498000.00
otherStockholderEquity 143105000.00
totalCurrentAssets 46361000.00
netReceivables 863000.00
accumulatedOtherComprehensiveIncome 391790000.00
commonStockTotalEquity 4338000.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -489273000.00
nonCurrentAssetsTotal 489273000.00
nonCurrentLiabilitiesTotal 3981000.00
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 -75719096893412.00
cash 73547621.00
totalCurrentLiabilities 24577557000000.00
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otherStockholderEquity 149812588.00
totalCurrentAssets 73547621000000.00
netReceivables 2004690.00
accumulatedOtherComprehensiveIncome 359712711.00
commonStockTotalEquity 4337916.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -459048754.00
nonCurrentAssetsTotal 2172018000000.00
nonCurrentLiabilitiesTotal 3665816000000.00
liabilitiesAndStockholdersEquity 542106588.00
cashAndShortTermInvestments 73547621.00
commonStockSharesOutstanding 11186341.00
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 -79203662309503.00
cash 77057668.00
netDebt -77057668.00
otherStockholderEquity 103136360.00
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netTangibleAssets 77058000.00
netReceivables 552811.00
accumulatedOtherComprehensiveIncome 412690555.00
commonStockTotalEquity 4327298.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -438653027.00
nonCurrentAssetsTotal 2146518000000.00
nonCurrentLiabilitiesTotal 3536284.00
liabilitiesAndStockholdersEquity 523690497.00
cashAndShortTermInvestments 77057668.00
commonStockSharesOutstanding 14969680.00
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 -80123034869026.00
cash 77995617.00
netDebt -77995617.00
otherStockholderEquity 102841114.00
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netReceivables 986121.00
accumulatedOtherComprehensiveIncome 388719615.00
commonStockTotalEquity 4326516.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -413788386.00
nonCurrentAssetsTotal 2127918000000.00
nonCurrentLiabilitiesTotal 4243729.00
liabilitiesAndStockholdersEquity 500130974.00
cashAndShortTermInvestments 77995617.00
commonStockSharesOutstanding 17129707.00
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 7260295.00
cash 4093508.00
netDebt -4093508.00
otherStockholderEquity 480537961.00
totalCurrentAssets 5971233.00
netReceivables 1877725.00
accumulatedOtherComprehensiveIncome 2061109.00
commonStockTotalEquity 4326516.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -477943057.00
nonCurrentAssetsTotal 477943057.00
nonCurrentLiabilitiesTotal 4248999.00
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 -6389620197344.00
cash 4705829.00
netDebt -4705829.00
otherStockholderEquity 101712782.00
totalCurrentAssets 4705829000000.00
netReceivables 3467072.00
accumulatedOtherComprehensiveIncome 350406625.00
commonStockTotalEquity 4326516.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -446689493.00
nonCurrentAssetsTotal 1684252000000.00
nonCurrentLiabilitiesTotal 4356733.00
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 -8395723737139.00
cash 6744329.00
netDebt -6744329.00
otherStockholderEquity 100654016.00
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netReceivables 1744307.00
accumulatedOtherComprehensiveIncome 348720362.00
commonStockTotalEquity 4326516.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -442935960.00
nonCurrentAssetsTotal 1651852000000.00
nonCurrentLiabilitiesTotal 3561967.00
liabilitiesAndStockholdersEquity 457262861.00
cashAndShortTermInvestments 6744329.00
commonStockSharesOutstanding 14889873.00
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 -12128519803223.00
cash 10519695.00
netDebt -10519695.00
otherStockholderEquity 100512490.00
totalCurrentAssets 10519695000000.00
netReceivables 1079692.00
accumulatedOtherComprehensiveIncome 319498987.00
commonStockTotalEquity 4326516.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -409847880.00
nonCurrentAssetsTotal 1609252000000.00
nonCurrentLiabilitiesTotal 2858784.00
liabilitiesAndStockholdersEquity 427196777.00
cashAndShortTermInvestments 10519695.00
commonStockSharesOutstanding 17602548.00
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 5671174.00
cash 14721730.00
netDebt -14721730.00
otherStockholderEquity 100634381.00
totalCurrentAssets 15236942.00
netReceivables 515212.00
accumulatedOtherComprehensiveIncome 310259472.00
commonStockTotalEquity 4326516.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -396635023.00
nonCurrentAssetsTotal 396635023.00
nonCurrentLiabilitiesTotal 2280148.00
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 -23777137960845.00
cash 21574396.00
netDebt -21574396.00
otherStockholderEquity 101966184.00
totalCurrentAssets 21914066000000.00
netReceivables 339670.00
accumulatedOtherComprehensiveIncome 371445622.00
commonStockTotalEquity 4326516.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -456239087.00
nonCurrentAssetsTotal 1863558000000.00
nonCurrentLiabilitiesTotal 8300833.00
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
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cash 9400652.00
netDebt -9400652.00
otherStockholderEquity 91971098.00
totalCurrentAssets 10023990.00
netReceivables 623338.00
accumulatedOtherComprehensiveIncome 437780660.00
commonStockTotalEquity 4326516.00
treasuryStock -23937000.00
nonCurrrentAssetsOther -520399045.00
nonCurrentAssetsTotal 520399045.00
nonCurrentLiabilitiesTotal 4164819.00
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 7713448.00
cash 30031548.00
netDebt -30031548.00
otherStockholderEquity 108017361.00
totalCurrentAssets 30212008.00
netReceivables 180460.00
accumulatedOtherComprehensiveIncome 469492272.00
commonStockTotalEquity 4326516.00
treasuryStock -7758000.00
nonCurrrentAssetsOther -547422929.00
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nonCurrentLiabilitiesTotal 3512236.00
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 7630486.00
cash 31327758.00
netDebt -31327758.00
otherStockholderEquity 108653851.00
totalCurrentAssets 31484080.00
netReceivables 156322.00
accumulatedOtherComprehensiveIncome 470719847.00
commonStockTotalEquity 4326516.00
treasuryStock -7033000.00
nonCurrrentAssetsOther -547570502.00
nonCurrentAssetsTotal 547570502.00
nonCurrentLiabilitiesTotal 2984854.00
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 9379527.00
cash 31871482.00
netDebt -31871482.00
otherStockholderEquity 109656634.00
totalCurrentAssets 31974438.00
netReceivables 102956.00
accumulatedOtherComprehensiveIncome 492889548.00
commonStockTotalEquity 4326516.00
treasuryStock -7033000.00
nonCurrrentAssetsOther -569235083.00
nonCurrentAssetsTotal 569235083.00
nonCurrentLiabilitiesTotal 3716350.00
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 9227147.00
cash 31264000.00
netDebt -31264000.00
otherStockholderEquity 413016357.00
totalCurrentAssets 31416972.00
netReceivables 152972.00
accumulatedOtherComprehensiveIncome 108495875.00
commonStockTotalEquity 4326516.00
treasuryStock -7033000.00
nonCurrrentAssetsOther -706350725.00
nonCurrentAssetsTotal 706350725.00
nonCurrentLiabilitiesTotal 221156096.00
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 79170185.00
cash 38844203.00
netDebt -38844203.00
otherStockholderEquity 401599036.00
totalCurrentAssets 39182095.00
netReceivables 337892.00
accumulatedOtherComprehensiveIncome 108421060.00
commonStockTotalEquity 4323416.00
treasuryStock -7033000.00
nonCurrrentAssetsOther -611155033.00
nonCurrentAssetsTotal 611155033.00
nonCurrentLiabilitiesTotal 215163801.00
liabilitiesAndStockholdersEquity 729507313.00
cashAndShortTermInvestments 38844203.00
commonStockSharesOutstanding 15556604.00
2006-12-31
date 2006-12-31
filing_date 2007-02-02
currency_symbol USD
totalAssets 725391523.00
totalLiab 225804256.00
totalStockholderEquity 499587267.00
otherCurrentLiab -8000000.00
commonStock 4323416.00
retainedEarnings 492293000.00
otherLiab 1598000.00
otherAssets 7466502.00
cash 56530336.00
totalCurrentLiabilities 8000000.00
netDebt -48530336.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 2970962.00
totalCurrentAssets 56818595.00
netReceivables 288259.00
longTermDebt 8000000.00
accumulatedOtherComprehensiveIncome 492292889.00
commonStockTotalEquity 4323416.00
treasuryStock -7033000.00
nonCurrrentAssetsOther -661106426.00
nonCurrentAssetsTotal 661106426.00
nonCurrentLiabilitiesTotal 205125385.00
liabilitiesAndStockholdersEquity 725391523.00
cashAndShortTermInvestments 56530336.00
commonStockSharesOutstanding 15544000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 572810704.00
totalLiab 173022361.00
totalStockholderEquity 399788343.00
otherCurrentLiab -8000000.00
commonStock 4313116.00
retainedEarnings 393234000.00
otherLiab 1578000.00
otherAssets 7419678.00
cash 24269495.00
totalCurrentLiabilities 8000000.00
netDebt -16269495.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 2240326.00
totalCurrentAssets 24452667.00
netReceivables 183172.00
longTermDebt 8000000.00
accumulatedOtherComprehensiveIncome 393234901.00
commonStockTotalEquity 4313116.00
treasuryStock -7033000.00
nonCurrrentAssetsOther -540938359.00
nonCurrentAssetsTotal 540938359.00
nonCurrentLiabilitiesTotal 159089685.00
liabilitiesAndStockholdersEquity 572810704.00
cashAndShortTermInvestments 24269495.00
commonStockSharesOutstanding 15504000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 715257050.00
totalLiab 320582235.00
totalStockholderEquity 394674815.00
commonStock 4313116.00
retainedEarnings 388199000.00
otherLiab 1575000.00
otherAssets 7364666.00
cash 162932468.00
netDebt -4932468.00
shortLongTermDebtTotal 158000000.00
otherStockholderEquity 300207263.00
totalCurrentAssets 163084226.00
netReceivables 151758.00
longTermDebt 158000000.00
accumulatedOtherComprehensiveIncome 90154436.00
commonStockTotalEquity 4313116.00
treasuryStock -7033000.00
nonCurrrentAssetsOther -544808158.00
nonCurrentAssetsTotal 544808158.00
nonCurrentLiabilitiesTotal 320582235.00
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
otherCurrentLiab -8000000.00
commonStock 4297616.00
retainedEarnings 391243000.00
otherLiab 1697000.00
otherAssets 7300297.00
cash 11503866.00
totalCurrentLiabilities 8000000.00
netDebt -3503866.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 302143623.00
totalCurrentAssets 11639753.00
netReceivables 135887.00
longTermDebt 8000000.00
accumulatedOtherComprehensiveIncome 90176870.00
commonStockTotalEquity 4297616.00
treasuryStock -7033000.00
nonCurrrentAssetsOther -550428083.00
nonCurrentAssetsTotal 550428083.00
nonCurrentLiabilitiesTotal 162070285.00
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
otherCurrentLiab -8000000.00
commonStock 4294416.00
retainedEarnings 338383000.00
otherLiab 1636000.00
otherAssets 7232049.00
cash 13518641.00
totalCurrentLiabilities 8000000.00
netDebt -5518641.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 251136708.00
totalCurrentAssets 13630594.00
netReceivables 111953.00
longTermDebt 8000000.00
accumulatedOtherComprehensiveIncome 88118338.00
commonStockTotalEquity 4294416.00
treasuryStock -7033000.00
nonCurrrentAssetsOther -471632304.00
nonCurrentAssetsTotal 471632304.00
nonCurrentLiabilitiesTotal 134482085.00
liabilitiesAndStockholdersEquity 492494947.00
cashAndShortTermInvestments 13518641.00
commonStockSharesOutstanding 15428000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalAssets 471816319.00
totalLiab 141504093.00
totalStockholderEquity 330312226.00
otherCurrentLiab -8000000.00
commonStock 4294416.00
retainedEarnings 325146000.00
otherLiab 1644000.00
otherAssets 7193079.00
cash 7479078.00
totalCurrentLiabilities 8000000.00
netDebt 520922.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 241381274.00
totalCurrentAssets 7735271.00
netReceivables 256193.00
longTermDebt 8000000.00
accumulatedOtherComprehensiveIncome 84636536.00
commonStockTotalEquity 4294416.00
treasuryStock -7033000.00
nonCurrrentAssetsOther -456887969.00
nonCurrentAssetsTotal 456887969.00
nonCurrentLiabilitiesTotal 129217885.00
liabilitiesAndStockholdersEquity 471816319.00
cashAndShortTermInvestments 7479078.00
commonStockSharesOutstanding 15428000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 438430524.00
totalLiab 129992778.00
totalStockholderEquity 308437746.00
otherCurrentLiab -8000000.00
commonStock 4294416.00
retainedEarnings 303272000.00
otherLiab 1662000.00
otherAssets 7191792.00
cash 3678770.00
totalCurrentLiabilities 8000000.00
netDebt 4321230.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 223945091.00
totalCurrentAssets 3893394.00
netReceivables 214624.00
longTermDebt 8000000.00
accumulatedOtherComprehensiveIncome 80198239.00
commonStockTotalEquity 4294416.00
treasuryStock -7033000.00
nonCurrrentAssetsOther -427345338.00
nonCurrentAssetsTotal 427345338.00
nonCurrentLiabilitiesTotal 119006326.00
liabilitiesAndStockholdersEquity 438430524.00
cashAndShortTermInvestments 3678770.00
commonStockSharesOutstanding 15428000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-27
currency_symbol USD
totalAssets 434383601.00
totalLiab 131849694.00
totalStockholderEquity 302533907.00
otherCurrentLiab -13000000.00
commonStock 4294416.00
retainedEarnings 297368000.00
otherLiab 1843000.00
otherAssets 7120043.00
cash 5104935.00
totalCurrentLiabilities 13000000.00
netDebt 7895065.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 221253520.00
totalCurrentAssets 5241336.00
netReceivables 136401.00
longTermDebt 8000000.00
accumulatedOtherComprehensiveIncome 76985971.00
commonStockTotalEquity 4294416.00
treasuryStock -7033000.00
nonCurrrentAssetsOther -422022222.00
nonCurrentAssetsTotal 422022222.00
nonCurrentLiabilitiesTotal 117007107.00
liabilitiesAndStockholdersEquity 434383601.00
cashAndShortTermInvestments 5104935.00
commonStockSharesOutstanding 15428000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-04
currency_symbol USD
totalAssets 420326218.00
totalLiab 127080721.00
totalStockholderEquity 293245497.00
otherCurrentLiab -13000000.00
commonStock 4294416.00
retainedEarnings 288079000.00
otherLiab 1650000.00
otherAssets 7037041.00
cash 2239413.00
totalCurrentLiabilities 13000000.00
netDebt 10760587.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 213454428.00
totalCurrentAssets 2384876.00
netReceivables 145463.00
accumulatedOtherComprehensiveIncome 75496653.00
commonStockTotalEquity 4294416.00
treasuryStock -7033000.00
nonCurrrentAssetsOther -410904301.00
nonCurrentAssetsTotal 410904301.00
nonCurrentLiabilitiesTotal 112429943.00
liabilitiesAndStockholdersEquity 420326218.00
cashAndShortTermInvestments 2239413.00
commonStockSharesOutstanding 15428000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 402733665.00
totalLiab 120914658.00
totalStockholderEquity 281819007.00
otherCurrentLiab -13000000.00
commonStock 4294416.00
retainedEarnings 276653000.00
otherLiab 1660000.00
otherAssets 6961621.00
cash 2518988.00
totalCurrentLiabilities 13000000.00
netDebt 10481012.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 198429191.00
totalCurrentAssets 2607909.00
netReceivables 88921.00
accumulatedOtherComprehensiveIncome 79095400.00
commonStockTotalEquity 4294416.00
treasuryStock -7033000.00
nonCurrrentAssetsOther -393164135.00
nonCurrentAssetsTotal 393164135.00
nonCurrentLiabilitiesTotal 105706745.00
liabilitiesAndStockholdersEquity 402733665.00
cashAndShortTermInvestments 2518988.00
commonStockSharesOutstanding 15428000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 410053968.00
totalLiab 123660757.00
totalStockholderEquity 286393211.00
otherCurrentLiab -13000000.00
commonStock 4294416.00
retainedEarnings 281227000.00
otherLiab 1724000.00
otherAssets 6919840.00
cash 2377367.00
totalCurrentLiabilities 13000000.00
netDebt 10622633.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 200976605.00
totalCurrentAssets 2466570.00
netReceivables 89203.00
accumulatedOtherComprehensiveIncome 81122190.00
commonStockTotalEquity 4294416.00
treasuryStock -7033000.00
nonCurrrentAssetsOther -400667558.00
nonCurrentAssetsTotal 400667558.00
nonCurrentLiabilitiesTotal 107047184.00
liabilitiesAndStockholdersEquity 410053968.00
cashAndShortTermInvestments 2377367.00
commonStockSharesOutstanding 15428000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-11
currency_symbol USD
totalAssets 423978859.00
totalLiab 133355509.00
totalStockholderEquity 290623350.00
otherCurrentLiab -15500000.00
commonStock 4294416.00
retainedEarnings 285457000.00
otherLiab 1816000.00
otherAssets 6802767.00
cash 10150796.00
totalCurrentLiabilities 15500000.00
netDebt 5349204.00
shortTermDebt 15500000.00
shortLongTermDebtTotal 15500000.00
otherStockholderEquity 203368866.00
totalCurrentAssets 10227273.00
netReceivables 76477.00
longTermDebt 20500000.00
accumulatedOtherComprehensiveIncome 82960068.00
commonStockTotalEquity 4294416.00
treasuryStock -7033000.00
nonCurrrentAssetsOther -406948819.00
nonCurrentAssetsTotal 406948819.00
nonCurrentLiabilitiesTotal 108312663.00
liabilitiesAndStockholdersEquity 423978859.00
cashAndShortTermInvestments 10150796.00
commonStockSharesOutstanding 15428000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
totalAssets 355274296.00
totalLiab 111065575.00
totalStockholderEquity 244208721.00
otherCurrentLiab -23000000.00
commonStock 4294416.00
retainedEarnings 239043000.00
otherLiab 1907000.00
otherAssets 6713432.00
cash 2077980.00
totalCurrentLiabilities 23000000.00
netDebt 20922020.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 23000000.00
otherStockholderEquity 163614139.00
totalCurrentAssets 2166292.00
netReceivables 88312.00
accumulatedOtherComprehensiveIncome 76300166.00
commonStockTotalEquity 4294416.00
treasuryStock -7033000.00
nonCurrrentAssetsOther -346394572.00
nonCurrentAssetsTotal 346394572.00
nonCurrentLiabilitiesTotal 86158795.00
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 -72500000.00
cash 3200000.00
totalCurrentLiabilities 23000000.00
netDebt 19800000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 23000000.00
otherStockholderEquity 800000.00
totalCurrentAssets 3500000.00
netReceivables 300000.00
accumulatedOtherComprehensiveIncome 222900000.00
commonStockTotalEquity 4300000.00
treasuryStock -7033000.00
nonCurrrentAssetsOther -404500000.00
nonCurrentAssetsTotal 404500000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 335500000.00
cashAndShortTermInvestments 3200000.00
commonStockSharesOutstanding 15428000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 311647542.00
totalLiab 96755997.00
totalStockholderEquity 214891545.00
otherCurrentLiab -1854379.00
commonStock 4266415.00
retainedEarnings 2970661.00
otherLiab 1854000.00
otherAssets 6620223.00
cash 3401996.00
totalCurrentLiabilities 1854379.00
netDebt 19598004.00
shortLongTermDebtTotal 23000000.00
otherStockholderEquity -97804.00
totalCurrentAssets 3495922.00
netReceivables 93926.00
accountsPayable 1854379.00
accumulatedOtherComprehensiveIncome 207752273.00
commonStockTotalEquity 4266415.00
treasuryStock -7033000.00
nonCurrrentAssetsOther -301531397.00
nonCurrentAssetsTotal 301531397.00
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 -1868991.00
commonStock 4266416.00
retainedEarnings 3299659.00
otherLiab 1869000.00
otherAssets 6481383.00
cash 4650388.00
totalCurrentLiabilities 1868991.00
netDebt 18349612.00
shortLongTermDebtTotal 23000000.00
otherStockholderEquity -97805.00
totalCurrentAssets 4948052.00
netReceivables 297664.00
longTermDebt 23000000.00
accountsPayable 1868991.00
accumulatedOtherComprehensiveIncome 198998705.00
commonStockTotalEquity 4266416.00
treasuryStock -7033000.00
nonCurrrentAssetsOther -287060437.00
nonCurrentAssetsTotal 287060437.00
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 -1897136.00
commonStock 4266416.00
retainedEarnings 2943335.00
otherLiab 1897000.00
otherAssets 6338362.00
cash 2116168.00
totalCurrentLiabilities 1897136.00
netDebt 12883832.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 199334571.00
totalCurrentAssets 2419926.00
netReceivables 303758.00
accountsPayable 1897136.00
commonStockTotalEquity 4266416.00
treasuryStock -7033000.00
nonCurrrentAssetsOther -281941131.00
nonCurrentAssetsTotal 281941131.00
nonCurrentLiabilitiesTotal 15000000.00
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 6216235.00
cash 1695195.00
totalCurrentLiabilities 81200000.00
netDebt 12304805.00
shortLongTermDebtTotal 14000000.00
otherStockholderEquity 195842939.00
totalCurrentAssets 1988866.00
netReceivables 293671.00
accountsPayable 1862450.00
accumulatedOtherComprehensiveIncome 195940744.00
commonStockTotalEquity 4266416.00
treasuryStock -7033000.00
nonCurrrentAssetsOther -276602621.00
nonCurrentAssetsTotal 276602621.00
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 6140438.00
cash 66548774.00
totalCurrentLiabilities 160600000.00
netDebt 9451226.00
shortLongTermDebtTotal 76000000.00
otherStockholderEquity 228080097.00
totalCurrentAssets 66683832.00
netReceivables 135058.00
accountsPayable 1887855.00
accumulatedOtherComprehensiveIncome 228177902.00
commonStockTotalEquity 4266416.00
treasuryStock -7033000.00
nonCurrrentAssetsOther -323096790.00
nonCurrentAssetsTotal 323096790.00
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 5971361.00
cash 1977180.00
totalCurrentLiabilities 101700000.00
netDebt 12022820.00
shortLongTermDebtTotal 14000000.00
otherStockholderEquity 242926788.00
totalCurrentAssets 3730477.00
netReceivables 1753297.00
longTermDebt 14000000.00
accountsPayable 2018140.00
accumulatedOtherComprehensiveIncome 243024593.00
commonStockTotalEquity 4266416.00
treasuryStock -7033000.00
nonCurrrentAssetsOther -347481066.00
nonCurrentAssetsTotal 347481066.00
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 5799172.00
cash 3147843.00
totalCurrentLiabilities 103100000.00
netDebt 13352157.00
shortLongTermDebtTotal 16500000.00
otherStockholderEquity 241391831.00
totalCurrentAssets 4585959.00
netReceivables 1438116.00
accountsPayable 1924797.00
accumulatedOtherComprehensiveIncome 241489636.00
commonStockTotalEquity 4266416.00
nonCurrrentAssetsOther -346331320.00
nonCurrentAssetsTotal 346331320.00
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 5654483.00
cash 1981821.00
totalCurrentLiabilities 100000000.00
netDebt 16018179.00
shortLongTermDebtTotal 18000000.00
otherStockholderEquity 233010851.00
totalCurrentAssets 2791194.00
netReceivables 809373.00
accountsPayable 2040393.00
accumulatedOtherComprehensiveIncome 233108656.00
commonStockTotalEquity 4266416.00
nonCurrrentAssetsOther -337439988.00
nonCurrentAssetsTotal 337439988.00
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 5517078.00
cash 61804775.00
totalCurrentLiabilities 160400000.00
netDebt 15695225.00
shortLongTermDebtTotal 77500000.00
otherStockholderEquity 234115684.00
totalCurrentAssets 61940366.00
netReceivables 135591.00
accountsPayable 1981011.00
accumulatedOtherComprehensiveIncome 234698239.00
commonStockTotalEquity 4252416.00
nonCurrrentAssetsOther -339518498.00
nonCurrentAssetsTotal 339518498.00
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 5348315.00
cash 1137767.00
totalCurrentLiabilities 91100000.00
netDebt 14862233.00
shortLongTermDebtTotal 16000000.00
otherStockholderEquity 218805624.00
totalCurrentAssets 1402144.00
netReceivables 264377.00
longTermDebt 16000000.00
accountsPayable 2135052.00
accumulatedOtherComprehensiveIncome 219388179.00
commonStockTotalEquity 4252416.00
treasuryStock -7033000.00
nonCurrrentAssetsOther -315917509.00
nonCurrentAssetsTotal 315917509.00
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 5185676.00
cash 36885931.00
totalCurrentLiabilities 125200000.00
netDebt 15114069.00
shortTermDebt 47000000.00
shortLongTermDebtTotal 52000000.00
otherStockholderEquity 144204559.00
totalCurrentAssets 37166641.00
netReceivables 280710.00
accountsPayable 2110203.00
accumulatedOtherComprehensiveIncome 144787114.00
commonStockTotalEquity 4252416.00
nonCurrrentAssetsOther -310547974.00
nonCurrentAssetsTotal 310547974.00
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 5054669.00
cash 5211868.00
totalCurrentLiabilities 93400000.00
netDebt 9288132.00
shortLongTermDebtTotal 14500000.00
otherStockholderEquity 225807333.00
totalCurrentAssets 5542664.00
netReceivables 330796.00
accountsPayable 2111779.00
accumulatedOtherComprehensiveIncome 226389888.00
commonStockTotalEquity 4252416.00
nonCurrrentAssetsOther -322204308.00
nonCurrentAssetsTotal 322204308.00
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 4898205.00
cash 4723069.00
totalCurrentLiabilities 94700000.00
netDebt 9776931.00
shortLongTermDebtTotal 14500000.00
otherStockholderEquity 228485556.00
totalCurrentAssets 4852723.00
netReceivables 129654.00
accountsPayable 2018171.00
accumulatedOtherComprehensiveIncome 229068111.00
commonStockTotalEquity 4252416.00
nonCurrrentAssetsOther -326063031.00
nonCurrentAssetsTotal 326063031.00
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
totalCurrentAssets 64225309.00
netReceivables 238594.00
accumulatedOtherComprehensiveIncome 155475700.00
commonStockTotalEquity 4252416.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 392585804.00
cashAndShortTermInvestments 63986715.00
commonStockSharesOutstanding 15260204.00
1999-12-31
date 1999-12-31
filing_date 2000-02-04
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
totalCurrentAssets 44804984.00
netReceivables 263343.00
accumulatedOtherComprehensiveIncome 159017514.00
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 356900000.00
totalLiab 119300000.00
totalStockholderEquity 237600000.00
otherCurrentLiab 89300000.00
commonStock 4300000.00
retainedEarnings 5300000.00
otherAssets -79300000.00
cash 40300000.00
totalCurrentLiabilities 114300000.00
netDebt -10300000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity -600000.00
totalCurrentAssets 40600000.00
netReceivables 300000.00
accumulatedOtherComprehensiveIncome 228600000.00
commonStockTotalEquity 4300000.00
nonCurrrentAssetsOther -395600000.00
nonCurrentAssetsTotal 395600000.00
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 368600000.00
totalLiab 107300000.00
totalStockholderEquity 261300000.00
otherCurrentLiab 102300000.00
commonStock 4300000.00
retainedEarnings 4500000.00
otherAssets -93300000.00
cash 18900000.00
totalCurrentLiabilities 102300000.00
netDebt -13900000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity -600000.00
totalCurrentAssets 19300000.00
netReceivables 400000.00
accumulatedOtherComprehensiveIncome 253100000.00
commonStockTotalEquity 4300000.00
nonCurrrentAssetsOther -442600000.00
nonCurrentAssetsTotal 442600000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 368600000.00
cashAndShortTermInvestments 18900000.00
commonStockSharesOutstanding 15260000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-25
currency_symbol USD
totalAssets 360800000.00
totalLiab 104600000.00
totalStockholderEquity 256200000.00
otherCurrentLiab 99600000.00
commonStock 4300000.00
retainedEarnings 4700000.00
otherAssets -93100000.00
cash 6100000.00
totalCurrentLiabilities 99600000.00
netDebt -1100000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity -600000.00
totalCurrentAssets 6400000.00
netReceivables 300000.00
accumulatedOtherComprehensiveIncome 247800000.00
commonStockTotalEquity 4300000.00
nonCurrrentAssetsOther -447500000.00
nonCurrentAssetsTotal 447500000.00
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 -101300000.00
cash 5000000.00
totalCurrentLiabilities 107700000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity -800000.00
totalCurrentAssets 5300000.00
netReceivables 300000.00
accumulatedOtherComprehensiveIncome 262300000.00
commonStockTotalEquity 4200000.00
nonCurrrentAssetsOther -478700000.00
nonCurrentAssetsTotal 478700000.00
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 -100100000.00
cash 47300000.00
totalCurrentLiabilities 146200000.00
netDebt -2300000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity -1300000.00
totalCurrentAssets 47700000.00
netReceivables 400000.00
accumulatedOtherComprehensiveIncome 260000000.00
commonStockTotalEquity 4200000.00
nonCurrrentAssetsOther -472200000.00
nonCurrentAssetsTotal 472200000.00
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 -117100000.00
cash 11200000.00
totalCurrentLiabilities 123000000.00
netDebt -6200000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity -1500000.00
totalCurrentAssets 11800000.00
netReceivables 600000.00
accumulatedOtherComprehensiveIncome 291600000.00
commonStockTotalEquity 4200000.00
nonCurrrentAssetsOther -532900000.00
nonCurrentAssetsTotal 532900000.00
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 -115600000.00
cash 117000000.00
totalCurrentLiabilities 221300000.00
netDebt -12000000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 105000000.00
otherStockholderEquity -1600000.00
totalCurrentAssets 117300000.00
netReceivables 300000.00
accumulatedOtherComprehensiveIncome 288100000.00
commonStockTotalEquity 4200000.00
nonCurrrentAssetsOther -520600000.00
nonCurrentAssetsTotal 520600000.00
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 391700000.00
totalLiab 120200000.00
totalStockholderEquity 271500000.00
otherCurrentLiab 115200000.00
commonStock 4200000.00
retainedEarnings 4400000.00
otherAssets -103200000.00
cash 24700000.00
totalCurrentLiabilities 115200000.00
netDebt -19700000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity -1600000.00
totalCurrentAssets 25100000.00
netReceivables 400000.00
accumulatedOtherComprehensiveIncome 264500000.00
commonStockTotalEquity 4200000.00
nonCurrrentAssetsOther -469800000.00
nonCurrentAssetsTotal 469800000.00
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 385700000.00
totalLiab 117700000.00
totalStockholderEquity 268000000.00
otherCurrentLiab 112700000.00
commonStock 4200000.00
retainedEarnings 5600000.00
otherAssets -99500000.00
cash 31000000.00
totalCurrentLiabilities 112700000.00
netDebt -26000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity -2000000.00
totalCurrentAssets 31300000.00
netReceivables 300000.00
accumulatedOtherComprehensiveIncome 260200000.00
commonStockTotalEquity 4200000.00
nonCurrrentAssetsOther -453900000.00
nonCurrentAssetsTotal 453900000.00
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 -87400000.00
cash 15900000.00
totalCurrentLiabilities 100000000.00
netDebt -10900000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity -2200000.00
totalCurrentAssets 28900000.00
netReceivables 13000000.00
accumulatedOtherComprehensiveIncome 236900000.00
commonStockTotalEquity 4200000.00
nonCurrrentAssetsOther -407400000.00
nonCurrentAssetsTotal 407400000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 348900000.00
cashAndShortTermInvestments 15900000.00
commonStockSharesOutstanding 15070000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-30
currency_symbol USD
totalAssets 310800000.00
totalLiab 91800000.00
totalStockholderEquity 219000000.00
otherCurrentLiab 86800000.00
commonStock 4200000.00
retainedEarnings 4800000.00
otherAssets -78700000.00
cash 14000000.00
totalCurrentLiabilities 86800000.00
netDebt -9000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity -2200000.00
totalCurrentAssets 14300000.00
netReceivables 300000.00
accumulatedOtherComprehensiveIncome 212200000.00
commonStockTotalEquity 4200000.00
nonCurrrentAssetsOther -375200000.00
nonCurrentAssetsTotal 375200000.00
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 -83700000.00
cash 7400000.00
totalCurrentLiabilities 94500000.00
netDebt -2400000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity -2200000.00
totalCurrentAssets 7900000.00
netReceivables 500000.00
accumulatedOtherComprehensiveIncome 215400000.00
commonStockTotalEquity 4200000.00
nonCurrrentAssetsOther -397000000.00
nonCurrentAssetsTotal 397000000.00
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 -77600000.00
cash 8800000.00
totalCurrentLiabilities 88100000.00
netDebt -3800000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity -2300000.00
totalCurrentAssets 9000000.00
netReceivables 200000.00
accumulatedOtherComprehensiveIncome 203400000.00
commonStockTotalEquity 4200000.00
nonCurrrentAssetsOther -372400000.00
nonCurrentAssetsTotal 372400000.00
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 -70900000.00
cash 13900000.00
totalCurrentLiabilities 81400000.00
netDebt -2900000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 11000000.00
otherStockholderEquity -2300000.00
totalCurrentAssets 14300000.00
netReceivables 400000.00
accumulatedOtherComprehensiveIncome 190900000.00
commonStockTotalEquity 4200000.00
nonCurrrentAssetsOther -346400000.00
nonCurrentAssetsTotal 346400000.00
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 326900000.00
totalLiab 137900000.00
totalStockholderEquity 189000000.00
otherCurrentLiab 76900000.00
commonStock 4200000.00
retainedEarnings 4500000.00
otherAssets -66500000.00
cash 67000000.00
totalCurrentLiabilities 126900000.00
netDebt -6000000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 61000000.00
otherStockholderEquity -2300000.00
totalCurrentAssets 67300000.00
netReceivables 300000.00
accumulatedOtherComprehensiveIncome 182600000.00
commonStockTotalEquity 4200000.00
nonCurrrentAssetsOther -326100000.00
nonCurrentAssetsTotal 326100000.00
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 318600000.00
totalLiab 139900000.00
totalStockholderEquity 178700000.00
otherCurrentLiab 72000000.00
commonStock 4200000.00
retainedEarnings 4000000.00
otherAssets -61100000.00
cash 60000000.00
totalCurrentLiabilities 128900000.00
netDebt 7900000.00
shortTermDebt 56900000.00
shortLongTermDebtTotal 67900000.00
otherStockholderEquity -2200000.00
totalCurrentAssets 60800000.00
netReceivables 800000.00
accumulatedOtherComprehensiveIncome 172700000.00
commonStockTotalEquity 4200000.00
nonCurrrentAssetsOther -318900000.00
nonCurrentAssetsTotal 318900000.00
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
otherCurrentAssets 363000.00
totalLiab 667276000.00
totalStockholderEquity 590408000.00
deferredLongTermLiab 12117000.00
commonStock 9604000.00
capitalStock 9604000.00
retainedEarnings -41845000.00
otherLiab 26676000.00
otherAssets 29711000.00
cash 21585000.00
totalCurrentLiabilities 156000.00
netDebt 616059000.00
shortTermDebt 521314000.00
shortLongTermDebtTotal 637644000.00
otherStockholderEquity 622649000.00
propertyPlantEquipment 1800000.00
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
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commonStock 6825000.00
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retainedEarnings -10256000.00
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cash 11431000.00
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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 -5747000.00
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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 381304000.00
totalStockholderEquity 336251000.00
deferredLongTermLiab 2246000.00
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commonStock 5836000.00
capitalStock 5836000.00
retainedEarnings -2095000.00
otherLiab 17731000.00
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cash 31613000.00
totalCurrentLiabilities 50000.00
netDebt 349691000.00
shortTermDebt 2256000.00
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otherStockholderEquity 332510000.00
propertyPlantEquipment