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Central Valley Community Bancorp является банковской холдинговой компанией, которая занимается предоставлением коммерческих и личных банковских услуг, а также услуг по управлению активами. Его портфель включает в себя коммерческую, недвижимость и потребителей. Компания была основана 15 ноября 2000 года и со штаб-квартирой в Фресно, штат Калифорния.

General
Code CVCY
Type Common Stock
Name Central Valley Community Bancorp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000MZYM65
ISIN US1556851004
PrimaryTicker CVCY.US
CUSIP 155685100
CIK 1127371
EmployerIdNumber 77-0539125
FiscalYearEnd December
IPODate 1999-03-08
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 7100 North Financial Drive, Fresno, CA, United States, 93720
Phone 559 298 1775
WebURL https://www.cvcb.com
FullTimeEmployees 248
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 261936208
MarketCapitalizationMln 261.9362
PERatio 9.5345
PEGRatio 2.2
WallStreetTargetPrice 21.25
BookValue 15.375
DividendShare 0.48
DividendYield 0.0217
EarningsShare 2.32
EPSEstimateCurrentYear 2.19
EPSEstimateNextYear 2.29
EPSEstimateNextQuarter 0.56
EPSEstimateCurrentQuarter 0.53
MostRecentQuarter 2023-09-30
ProfitMargin 0.3063
OperatingMarginTTM 0.4035
ReturnOnAssetsTTM 0.0112
ReturnOnEquityTTM 0.1602
RevenueTTM 89049000
RevenuePerShareTTM 7.601
QuarterlyRevenueGrowthYOY 0.037
GrossProfitTTM 83620000
DilutedEpsTTM 2.32
QuarterlyEarningsGrowthYOY -0.012

Financials / Income Statement / quarterly / net Income

6.84M
2021-12-31
6.09M
2022-03-31
6.54M
2022-06-30
6.38M
2022-09-30
7.63M
2022-12-31
6.97M
2023-03-31
6.28M
2023-06-30
6.39M
2023-09-30

Financials / Income Statement / quarterly / ebitda

12.24M
2021-12-31
11.09M
2022-03-31
11.95M
2022-06-30
9.31M
2022-09-30
14.3M
2022-12-31
11.91M
2023-03-31
8.37M
2023-06-30
8.49M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

21.23M
2021-12-31
21K
2022-03-31
20.3M
2022-06-30
21.31M
2022-09-30
22.66M
2022-12-31
22.56M
2023-03-31
21.56M
2023-06-30
21.81M
2023-09-30

Earnings / History / epsActual

0.65
2022-12-31
0.59
2023-03-31
0.54
2023-06-30
0.54
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 9.5345
ForwardPE 8.658
PriceSalesTTM 2.9282
PriceBookMRQ 1.4361
EnterpriseValue 256478208
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 11818000
SharesFloat 8622620
PercentInsiders 14.91
PercentInstitutions 52.213
Technicals
Beta 0.795
52WeekHigh 25.3365
52WeekLow 12.4026
50DayMA 17.6296
200DayMA 16.3718
SharesShort 131944
SharesShortPriorMonth 153365
ShortRatio 8.15
ShortPercent 0.0133
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 2435359000.00
otherCurrentAssets 85755000.00
totalLiab 69708000.00
totalStockholderEquity 181650000.00
commonStock 62338000.00
capitalStock 62338000.00
retainedEarnings 206073000.00
goodWill 53777000.00
otherAssets 800639000.00
cash 74575000.00
totalCurrentLiabilities 2184001000.00
netDebt -4867000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 69708000.00
otherStockholderEquity -86761000.00
propertyPlantEquipment 9703000.00
totalCurrentAssets 668005000.00
longTermInvestments 903235000.00
netTangibleAssets 127873000.00
shortTermInvestments 593430000.00
longTermDebt 69708000.00
accountsPayable 2148842000.00
accumulatedOtherComprehensiveIncome -86761000.00
nonCurrrentAssetsOther -966715000.00
nonCurrentAssetsTotal 966715000.00
nonCurrentLiabilitiesTotal 69708000.00
liabilitiesAndStockholdersEquity 2435359000.00
cashAndShortTermInvestments 668005000.00
propertyPlantAndEquipmentNet 9703000.00
netInvestedCapital 251358000.00
commonStockSharesOutstanding 11755758.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 2489807000.00
otherCurrentAssets 3972000.00
totalLiab 69671000.00
totalStockholderEquity 187360000.00
otherCurrentLiab 2200294000.00
commonStock 62128000.00
capitalStock 62128000.00
retainedEarnings 201100000.00
goodWill 53777000.00
otherAssets 746481000.00
cash 128658000.00
totalCurrentLiabilities 2200294000.00
netDebt -58987000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 69671000.00
otherStockholderEquity -75868000.00
propertyPlantEquipment 10939000.00
totalCurrentAssets 748417000.00
longTermInvestments 930193000.00
netTangibleAssets 133583000.00
shortTermInvestments 619759000.00
longTermDebt 69671000.00
accumulatedOtherComprehensiveIncome -75868000.00
commonStockTotalEquity 62128000.00
retainedEarningsTotalEquity 201100000.00
nonCurrrentAssetsOther -994909000.00
nonCurrentAssetsTotal 994909000.00
longTermDebtTotal 69671000.00
nonCurrentLiabilitiesOther 32482000.00
nonCurrentLiabilitiesTotal 69671000.00
liabilitiesAndStockholdersEquity 2489807000.00
cashAndShortTermInvestments 748417000.00
propertyPlantAndEquipmentNet 10939000.00
netInvestedCapital 257031000.00
commonStockSharesOutstanding 11740390.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 2463893000.00
otherCurrentAssets 78531000.00
totalLiab 2281841000.00
totalStockholderEquity 182052000.00
otherCurrentLiab -36459000.00
commonStock 61924000.00
capitalStock 61924000.00
retainedEarnings 196229000.00
goodWill 53777000.00
otherAssets 685728000.00
cash 64262000.00
totalCurrentLiabilities 36459000.00
netDebt 5373000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 69635000.00
otherStockholderEquity -76101000.00
propertyPlantEquipment 8040000.00
totalCurrentAssets 774317000.00
longTermInvestments 942031000.00
netTangibleAssets 128275000.00
shortTermInvestments 631524000.00
netReceivables 78531000.00
longTermDebt 69635000.00
accountsPayable 36459000.00
accumulatedOtherComprehensiveIncome -76101000.00
commonStockTotalEquity 61924000.00
retainedEarningsTotalEquity 196229000.00
nonCurrrentAssetsOther -1003848000.00
nonCurrentAssetsTotal 1003848000.00
longTermDebtTotal 69635000.00
nonCurrentLiabilitiesOther 36459000.00
nonCurrentLiabilitiesTotal 36459000.00
liabilitiesAndStockholdersEquity 2463893000.00
cashAndShortTermInvestments 695786000.00
propertyPlantAndEquipmentNet 8040000.00
netInvestedCapital 251687000.00
commonStockSharesOutstanding 11731135.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 2422519000.00
intangibleAssets 68000.00
otherCurrentAssets -5685000.00
totalLiab 2247859000.00
totalStockholderEquity 174660000.00
otherCurrentLiab -78611000.00
commonStock 61487000.00
capitalStock 61487000.00
retainedEarnings 194400000.00
otherLiab 20368000.00
goodWill 53777000.00
otherAssets 643337000.00
cash 31170000.00
totalCurrentLiabilities 78611000.00
netDebt 84429000.00
shortTermDebt 46000000.00
shortLongTermDebt 46000000.00
shortLongTermDebtTotal 115599000.00
otherStockholderEquity -81227000.00
propertyPlantEquipment 7987000.00
totalCurrentAssets 756860000.00
longTermInvestments 960490000.00
netTangibleAssets 120815000.00
shortTermInvestments 648825000.00
netReceivables 76865000.00
longTermDebt 69599000.00
accountsPayable 32611000.00
accumulatedOtherComprehensiveIncome -81227000.00
commonStockTotalEquity 61487000.00
retainedEarningsTotalEquity 194400000.00
nonCurrrentAssetsOther -1022322000.00
nonCurrentAssetsTotal 1022322000.00
longTermDebtTotal 69599000.00
nonCurrentLiabilitiesOther 32611000.00
nonCurrentLiabilitiesTotal 78611000.00
liabilitiesAndStockholdersEquity 2422519000.00
cashAndShortTermInvestments 679995000.00
propertyPlantAndEquipmentGross 25681000.00
propertyPlantAndEquipmentNet 7987000.00
netInvestedCapital 290259000.00
commonStockSharesOutstanding 11708753.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 2425698000.00
intangibleAssets 102000.00
otherCurrentAssets 80644000.00
totalLiab 2266884000.00
totalStockholderEquity 158814000.00
otherCurrentLiab -58177000.00
commonStock 61262000.00
capitalStock 61262000.00
retainedEarnings 188174000.00
otherLiab 32569000.00
goodWill 53777000.00
otherAssets 593062000.00
cash 41578000.00
totalCurrentLiabilities 58177000.00
netDebt 52985000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 94563000.00
otherStockholderEquity -90622000.00
propertyPlantEquipment 7909000.00
totalCurrentAssets 790522000.00
longTermInvestments 980326000.00
netTangibleAssets 104935000.00
shortTermInvestments 668300000.00
netReceivables 80644000.00
longTermDebt 69563000.00
accountsPayable 33177000.00
accumulatedOtherComprehensiveIncome -90622000.00
commonStockTotalEquity 61262000.00
retainedEarningsTotalEquity 188174000.00
nonCurrrentAssetsOther -1042114000.00
nonCurrentAssetsTotal 1042114000.00
longTermDebtTotal 69563000.00
nonCurrentLiabilitiesOther 33177000.00
nonCurrentLiabilitiesTotal 58177000.00
liabilitiesAndStockholdersEquity 2425698000.00
cashAndShortTermInvestments 709878000.00
propertyPlantAndEquipmentNet 7909000.00
netInvestedCapital 253377000.00
commonStockSharesOutstanding 11689323.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 2346221000.00
intangibleAssets 242000.00
otherCurrentAssets -654000.00
totalLiab 2183339000.00
totalStockholderEquity 162882000.00
otherCurrentLiab 2105997000.00
commonStock 60975000.00
capitalStock 60975000.00
retainedEarnings 183197000.00
otherLiab 28343000.00
goodWill 53777000.00
otherAssets 455102000.00
cash 27233000.00
totalCurrentLiabilities 37816000.00
netDebt 21617000.00
shortTermDebt 9324000.00
shortLongTermDebt 9324000.00
shortLongTermDebtTotal 48850000.00
otherStockholderEquity -81290000.00
propertyPlantEquipment 8060000.00
totalCurrentAssets 805825000.00
longTermInvestments 1023215000.00
netTangibleAssets 108863000.00
shortTermInvestments 710481000.00
netReceivables 61394000.00
longTermDebt 39526000.00
inventory 7371000.00
accountsPayable 28492000.00
accumulatedOtherComprehensiveIncome -81290000.00
commonStockTotalEquity 60975000.00
retainedEarningsTotalEquity 183197000.00
nonCurrrentAssetsOther 421539000.00
nonCurrentAssetsTotal 1085294000.00
longTermDebtTotal 39526000.00
nonCurrentLiabilitiesOther 28492000.00
nonCurrentLiabilitiesTotal 39526000.00
liabilitiesAndStockholdersEquity 2346221000.00
cashAndShortTermInvestments 737714000.00
propertyPlantAndEquipmentNet 8060000.00
netInvestedCapital 211732000.00
commonStockSharesOutstanding 11685850.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 2423030000.00
intangibleAssets 382000.00
otherCurrentAssets 55461000.00
totalLiab 2231370000.00
totalStockholderEquity 191660000.00
otherCurrentLiab -29520000.00
commonStock 62893000.00
capitalStock 62893000.00
retainedEarnings 178054000.00
otherLiab 29042000.00
goodWill 53777000.00
otherAssets -114188000.00
cash 88837000.00
totalCurrentLiabilities 29520000.00
netDebt -49347000.00
shortLongTermDebtTotal 39490000.00
otherStockholderEquity -49287000.00
propertyPlantEquipment 8178000.00
totalCurrentAssets 1306054000.00
longTermInvestments 2163934000.00
netTangibleAssets 137501000.00
shortTermInvestments 1161756000.00
netReceivables 55461000.00
longTermDebt 39490000.00
accountsPayable 29520000.00
accumulatedOtherComprehensiveIncome -49287000.00
commonStockTotalEquity 62893000.00
retainedEarningsTotalEquity 178054000.00
nonCurrrentAssetsOther 102327000.00
nonCurrentAssetsTotal 1231164000.00
longTermDebtTotal 39490000.00
nonCurrentLiabilitiesOther 29520000.00
nonCurrentLiabilitiesTotal 39490000.00
liabilitiesAndStockholdersEquity 2423030000.00
cashAndShortTermInvestments 1250593000.00
propertyPlantAndEquipmentNet 8178000.00
netInvestedCapital 231150000.00
commonStockSharesOutstanding 11872025.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 2450139000.00
intangibleAssets 522000.00
otherCurrentAssets -134055000.00
totalLiab 2202294000.00
totalStockholderEquity 247845000.00
otherCurrentLiab -40043000.00
commonStock 66820000.00
capitalStock 66820000.00
retainedEarnings 173393000.00
otherLiab 31879000.00
goodWill 53777000.00
otherAssets 99506000.00
cash 163467000.00
totalCurrentLiabilities 40043000.00
netDebt -124013000.00
shortTermDebt 1109208000.00
shortLongTermDebtTotal 39454000.00
otherStockholderEquity 7632000.00
propertyPlantEquipment 8380000.00
totalCurrentAssets 1171330000.00
longTermInvestments 1116624000.00
netTangibleAssets 193546000.00
shortTermInvestments 1109208000.00
netReceivables 32710000.00
longTermDebt 39454000.00
accountsPayable 40043000.00
accumulatedOtherComprehensiveIncome 7632000.00
commonStockTotalEquity 66820000.00
retainedEarningsTotalEquity 173393000.00
nonCurrrentAssetsOther -1125004000.00
nonCurrentAssetsTotal 1179303000.00
longTermDebtTotal 39454000.00
nonCurrentLiabilitiesOther 40043000.00
nonCurrentLiabilitiesTotal 39454000.00
liabilitiesAndStockholdersEquity 2450139000.00
cashAndShortTermInvestments 1272675000.00
propertyPlantAndEquipmentNet 8380000.00
netInvestedCapital 287299000.00
commonStockSharesOutstanding 11994590.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 2348377000.00
intangibleAssets 662000.00
otherCurrentAssets 57978000.00
totalLiab 2101829000.00
totalStockholderEquity 246548000.00
otherCurrentLiab -38582000.00
commonStock 68265000.00
capitalStock 68265000.00
retainedEarnings 167993000.00
otherLiab 38530000.00
goodWill 53777000.00
otherAssets 124665000.00
cash 67693000.00
totalCurrentLiabilities 38582000.00
netDebt -62538000.00
shortTermDebt 1060362000.00
shortLongTermDebtTotal 5155000.00
otherStockholderEquity 10290000.00
propertyPlantEquipment 8429000.00
totalCurrentAssets 1092996000.00
longTermInvestments 1067848000.00
netTangibleAssets 192109000.00
shortTermInvestments 1060362000.00
netReceivables 31628000.00
longTermDebt 5155000.00
accountsPayable 38582000.00
accumulatedOtherComprehensiveIncome 10290000.00
nonCurrentAssetsTotal 1130716000.00
nonCurrentLiabilitiesTotal 5155000.00
liabilitiesAndStockholdersEquity 2348377000.00
cashAndShortTermInvestments 1128055000.00
propertyPlantAndEquipmentNet 8429000.00
netInvestedCapital 251703000.00
commonStockSharesOutstanding 12044896.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 2280550000.00
intangibleAssets 835000.00
otherCurrentAssets 151747000.00
totalLiab 2029501000.00
totalStockholderEquity 251049000.00
otherCurrentLiab -45252000.00
commonStock 75265000.00
capitalStock 75265000.00
retainedEarnings 162910000.00
otherLiab 45197000.00
goodWill 53777000.00
otherAssets 2280550000.00
cash 120666000.00
totalCurrentLiabilities 45252000.00
netDebt -115511000.00
shortTermDebt 952416000.00
shortLongTermDebtTotal 5155000.00
otherStockholderEquity 12874000.00
propertyPlantEquipment 8465000.00
totalCurrentAssets 1257535000.00
longTermInvestments 959938000.00
netTangibleAssets 196437000.00
shortTermInvestments 952416000.00
netReceivables 32706000.00
longTermDebt 5155000.00
accountsPayable 45252000.00
accumulatedOtherComprehensiveIncome 12874000.00
commonStockTotalEquity 75265000.00
retainedEarningsTotalEquity 162910000.00
nonCurrrentAssetsOther -968403000.00
nonCurrentAssetsTotal 1023015000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 45252000.00
nonCurrentLiabilitiesTotal 5155000.00
liabilitiesAndStockholdersEquity 2280550000.00
cashAndShortTermInvestments 1073082000.00
propertyPlantAndEquipmentGross 8465000.00
propertyPlantAndEquipmentNet 8465000.00
netInvestedCapital 256204000.00
commonStockSharesOutstanding 12548044.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 2200523000.00
intangibleAssets 1009000.00
otherCurrentAssets 344046000.00
totalLiab 1958678000.00
totalStockholderEquity 241845000.00
otherCurrentLiab -31120000.00
commonStock 79732000.00
retainedEarnings 156851000.00
otherLiab 31061000.00
goodWill 53777000.00
otherAssets 2200523000.00
cash 214841000.00
totalCurrentLiabilities 31120000.00
netDebt -209686000.00
shortTermDebt 768719000.00
shortLongTermDebtTotal 5155000.00
otherStockholderEquity 5262000.00
propertyPlantEquipment 8349000.00
totalCurrentAssets 1361169000.00
longTermInvestments 1854503000.00
netTangibleAssets 187059000.00
shortTermInvestments 768719000.00
netReceivables 33563000.00
longTermDebt 5155000.00
accountsPayable 31120000.00
accumulatedOtherComprehensiveIncome 5262000.00
commonStockTotalEquity 79732000.00
retainedEarningsTotalEquity 156851000.00
nonCurrrentAssetsOther -784568000.00
nonCurrentAssetsTotal 839354000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 31120000.00
nonCurrentLiabilitiesTotal 5155000.00
liabilitiesAndStockholdersEquity 2200523000.00
cashAndShortTermInvestments 983560000.00
propertyPlantAndEquipmentGross 8349000.00
propertyPlantAndEquipmentNet 8349000.00
netInvestedCapital 247000000.00
commonStockSharesOutstanding 12547137.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 2004096000.00
intangibleAssets 1183000.00
otherCurrentAssets 413648000.00
totalLiab 1759075000.00
totalStockholderEquity 245021000.00
otherCurrentLiab -31210000.00
commonStock 79416000.00
retainedEarnings 150749000.00
otherLiab 22264000.00
goodWill 53777000.00
otherAssets 2004096000.00
cash 70278000.00
totalCurrentLiabilities 31210000.00
netDebt -65123000.00
shortTermDebt 710092000.00
shortLongTermDebtTotal 5155000.00
otherStockholderEquity 14856000.00
propertyPlantEquipment 8228000.00
totalCurrentAssets 1223182000.00
longTermInvestments 1807158000.00
netTangibleAssets 190061000.00
shortTermInvestments 710092000.00
netReceivables 29164000.00
longTermDebt 5155000.00
accountsPayable 31210000.00
accumulatedOtherComprehensiveIncome 14856000.00
commonStockTotalEquity 79416000.00
retainedEarningsTotalEquity 150749000.00
nonCurrrentAssetsOther -725954000.00
nonCurrentAssetsTotal 780914000.00
capitalLeaseObligations 8881000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 31210000.00
nonCurrentLiabilitiesTotal 14036000.00
liabilitiesAndStockholdersEquity 2004096000.00
cashAndShortTermInvestments 780370000.00
propertyPlantAndEquipmentGross 8228000.00
propertyPlantAndEquipmentNet 8228000.00
netInvestedCapital 250176000.00
commonStockSharesOutstanding 12519644.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 1950560000.00
intangibleAssets 1356000.00
otherCurrentAssets 498742000.00
totalLiab 1714780000.00
totalStockholderEquity 235780000.00
otherCurrentLiab -28411000.00
commonStock 79269000.00
retainedEarnings 145045000.00
otherLiab 28313000.00
goodWill 53777000.00
otherAssets 1950560000.00
cash 87010000.00
totalCurrentLiabilities 28411000.00
netDebt -81855000.00
shortTermDebt 631854000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 5155000.00
otherStockholderEquity 466000.00
propertyPlantEquipment 7257000.00
totalCurrentAssets 1248661000.00
longTermInvestments 1734741000.00
netTangibleAssets 234424000.00
shortTermInvestments 631854000.00
netReceivables 31055000.00
longTermDebt 5155000.00
accountsPayable 28411000.00
accumulatedOtherComprehensiveIncome 11466000.00
commonStockTotalEquity 79269000.00
retainedEarningsTotalEquity 145045000.00
nonCurrrentAssetsOther -646766000.00
nonCurrentAssetsTotal 701899000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 28411000.00
nonCurrentLiabilitiesTotal 5155000.00
liabilitiesAndStockholdersEquity 1950560000.00
cashAndShortTermInvestments 718864000.00
propertyPlantAndEquipmentGross 7257000.00
propertyPlantAndEquipmentNet 7257000.00
netInvestedCapital 240935000.00
commonStockSharesOutstanding 12496174.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 1913731000.00
intangibleAssets 1530000.00
earningAssets 644013000.00
otherCurrentAssets 602638000.00
totalLiab 1685173000.00
totalStockholderEquity 228558000.00
otherCurrentLiab -30461000.00
commonStock 79059000.00
retainedEarnings 142076000.00
otherLiab 30335000.00
goodWill 53777000.00
otherAssets 1913731000.00
cash 118557000.00
totalCurrentLiabilities 30461000.00
netDebt -113402000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 5155000.00
otherStockholderEquity 7423000.00
propertyPlantEquipment 7257000.00
totalCurrentAssets 1299010000.00
longTermInvestments 1664111000.00
netTangibleAssets 173251000.00
shortTermInvestments 544502000.00
netReceivables 33313000.00
longTermDebt 5155000.00
accountsPayable 30461000.00
accumulatedOtherComprehensiveIncome 7423000.00
commonStockTotalEquity 79059000.00
retainedEarningsTotalEquity 142076000.00
nonCurrrentAssetsOther 635951000.00
nonCurrentAssetsTotal 614721000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 30461000.00
nonCurrentLiabilitiesTotal 5155000.00
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netInvestedCapital 233713000.00
commonStockSharesOutstanding 12486681.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 1618646000.00
intangibleAssets 1704000.00
earningAssets 550046000.00
otherCurrentAssets 432287000.00
totalLiab 1399973000.00
totalStockholderEquity 218673000.00
otherCurrentLiab -44227000.00
commonStock 78854000.00
retainedEarnings 141147000.00
otherLiab 44076000.00
goodWill 53777000.00
otherAssets 1618646000.00
cash 36162000.00
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netDebt -31007000.00
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otherStockholderEquity -1328000.00
propertyPlantEquipment 7410000.00
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longTermInvestments 1449758000.00
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commonStockTotalEquity 78854000.00
retainedEarningsTotalEquity 141147000.00
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liabilitiesAndStockholdersEquity 1618646000.00
cashAndShortTermInvestments 559105000.00
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netInvestedCapital 223828000.00
commonStockSharesOutstanding 12779096.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 1596755000.00
intangibleAssets 1878000.00
earningAssets 512659000.00
otherCurrentAssets 499796000.00
totalLiab 1368627000.00
totalStockholderEquity 228128000.00
otherCurrentLiab -30187000.00
commonStock 89379000.00
retainedEarnings 135932000.00
otherLiab 19593000.00
goodWill 53777000.00
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cash 52574000.00
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netDebt -47419000.00
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propertyPlantEquipment 7618000.00
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longTermInvestments 1412468000.00
netTangibleAssets 172473000.00
shortTermInvestments 470746000.00
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accountsPayable 30187000.00
accumulatedOtherComprehensiveIncome 2817000.00
commonStockTotalEquity 89379000.00
retainedEarningsTotalEquity 135932000.00
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nonCurrentLiabilitiesOther 30187000.00
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liabilitiesAndStockholdersEquity 1596755000.00
cashAndShortTermInvestments 523320000.00
propertyPlantAndEquipmentGross 7618000.00
propertyPlantAndEquipmentNet 7618000.00
commonStockSharesOutstanding 13210558.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 1584127000.00
intangibleAssets 2051000.00
earningAssets 488189000.00
otherCurrentAssets 499280000.00
totalLiab 1350945000.00
totalStockholderEquity 233182000.00
otherCurrentLiab 1309746000.00
commonStock 94516000.00
retainedEarnings 132935000.00
otherLiab 30857000.00
goodWill 53777000.00
otherAssets 2125193000.00
cash 42947000.00
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netDebt -32792000.00
shortTermDebt 5000000.00
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shortLongTermDebtTotal 10155000.00
otherStockholderEquity 5731000.00
propertyPlantEquipment 7804000.00
totalCurrentAssets 1043061000.00
longTermInvestments 1410442000.00
netTangibleAssets 177354000.00
shortTermInvestments 469927000.00
netReceivables 30907000.00
longTermDebt 5155000.00
accountsPayable 31044000.00
accumulatedOtherComprehensiveIncome 5731000.00
commonStockTotalEquity 94516000.00
retainedEarningsTotalEquity 132935000.00
nonCurrrentAssetsOther 530097000.00
nonCurrentAssetsTotal 541066000.00
longTermDebtTotal 5155000.00
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liabilitiesAndStockholdersEquity 1584127000.00
cashAndShortTermInvestments 512874000.00
propertyPlantAndEquipmentGross 7804000.00
propertyPlantAndEquipmentNet 7804000.00
commonStockSharesOutstanding 13450187.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 1613227000.00
intangibleAssets 2225000.00
earningAssets 504547000.00
otherCurrentAssets 510597000.00
totalLiab 1381547000.00
totalStockholderEquity 231680000.00
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commonStock 98210000.00
retainedEarnings 128723000.00
otherLiab 28120000.00
goodWill 53777000.00
otherAssets 2160640000.00
cash 48526000.00
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shortTermDebt 54000000.00
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shortLongTermDebtTotal 59155000.00
otherStockholderEquity 4747000.00
propertyPlantEquipment 7742000.00
totalCurrentAssets 1065814000.00
longTermInvestments 1434475000.00
netTangibleAssets 175678000.00
shortTermInvestments 476211000.00
netReceivables 30480000.00
longTermDebt 5155000.00
accountsPayable 28305000.00
accumulatedOtherComprehensiveIncome 4747000.00
commonStockTotalEquity 98210000.00
retainedEarningsTotalEquity 128723000.00
nonCurrrentAssetsOther 541000000.00
nonCurrentAssetsTotal 547413000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 28305000.00
nonCurrentLiabilitiesTotal 5155000.00
liabilitiesAndStockholdersEquity 1613227000.00
cashAndShortTermInvestments 524737000.00
propertyPlantAndEquipmentGross 7742000.00
propertyPlantAndEquipmentNet 7742000.00
commonStockSharesOutstanding 13635834.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 1564237000.00
intangibleAssets 2399000.00
earningAssets 496284000.00
otherCurrentAssets 469655000.00
totalLiab 1336782000.00
totalStockholderEquity 227455000.00
otherCurrentLiab 1292564000.00
commonStock 102395000.00
retainedEarnings 124138000.00
otherLiab 31900000.00
goodWill 53777000.00
otherAssets 2115477000.00
cash 32166000.00
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netDebt -20011000.00
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shortLongTermDebtTotal 12155000.00
otherStockholderEquity 922000.00
propertyPlantEquipment 8096000.00
totalCurrentAssets 1012997000.00
longTermInvestments 1399660000.00
netTangibleAssets 171279000.00
shortTermInvestments 479622000.00
netReceivables 31554000.00
longTermDebt 5155000.00
accountsPayable 32063000.00
accumulatedOtherComprehensiveIncome 922000.00
commonStockTotalEquity 102395000.00
retainedEarningsTotalEquity 124138000.00
nonCurrrentAssetsOther 501140000.00
nonCurrentAssetsTotal 551240000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 32063000.00
nonCurrentLiabilitiesTotal 5155000.00
liabilitiesAndStockholdersEquity 1564237000.00
cashAndShortTermInvestments 511788000.00
propertyPlantAndEquipmentGross 8096000.00
propertyPlantAndEquipmentNet 8096000.00
commonStockSharesOutstanding 13755615.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 1537836000.00
intangibleAssets 2572000.00
otherCurrentAssets 481079000.00
totalLiab 1318098000.00
totalStockholderEquity 219738000.00
otherCurrentLiab 1282298000.00
commonStock 103851000.00
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otherLiab 20511000.00
goodWill 53777000.00
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cash 31679000.00
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propertyPlantEquipment 8484000.00
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accountsPayable 20645000.00
accumulatedOtherComprehensiveIncome -4407000.00
commonStockTotalEquity 103851000.00
retainedEarningsTotalEquity 120294000.00
nonCurrrentAssetsOther 506212000.00
nonCurrentAssetsTotal 535992000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 20645000.00
nonCurrentLiabilitiesTotal 5155000.00
liabilitiesAndStockholdersEquity 1537836000.00
cashAndShortTermInvestments 495584000.00
propertyPlantAndEquipmentGross 8484000.00
propertyPlantAndEquipmentNet 8484000.00
commonStockSharesOutstanding 13834662.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 1519426000.00
intangibleAssets 2746000.00
otherCurrentAssets 503358000.00
totalLiab 1305991000.00
totalStockholderEquity 213435000.00
deferredLongTermLiab 0.00
otherCurrentLiab -25307000.00
commonStock 104506000.00
retainedEarnings 116255000.00
otherLiab 25188000.00
goodWill 53777000.00
otherAssets 2026699000.00
cash 47276000.00
totalCurrentLiabilities 25307000.00
netDebt -42121000.00
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shortLongTermDebtTotal 5155000.00
otherStockholderEquity -7326000.00
propertyPlantEquipment 8869000.00
totalCurrentAssets 1012153000.00
longTermInvestments 1344733000.00
netTangibleAssets 156912000.00
shortTermInvestments 434697000.00
netReceivables 26822000.00
longTermDebt 5155000.00
inventory 0.00
accountsPayable 25307000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7326000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104506000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116255000.00
treasuryStock 0.00
nonCurrrentAssetsOther 530149000.00
nonCurrentAssetsTotal 507273000.00
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nonCurrentLiabilitiesOther 25307000.00
nonCurrentLiabilitiesTotal 5155000.00
liabilitiesAndStockholdersEquity 1519426000.00
cashAndShortTermInvestments 481973000.00
propertyPlantAndEquipmentGross 8869000.00
propertyPlantAndEquipmentNet 8869000.00
commonStockSharesOutstanding 13836828.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 1589903000.00
intangibleAssets 2840000.00
otherCurrentAssets 476917000.00
totalLiab 1378719000.00
totalStockholderEquity 211184000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1324211000.00
commonStock 104226000.00
retainedEarnings 111545000.00
otherLiab 19231000.00
goodWill 53777000.00
otherAssets 2146906000.00
cash 46623000.00
totalCurrentLiabilities 49353000.00
netDebt -11468000.00
shortTermDebt 30000000.00
shortLongTermDebt 35155000.00
shortLongTermDebtTotal 35155000.00
otherStockholderEquity -4587000.00
propertyPlantEquipment 9131000.00
totalCurrentAssets 1032900000.00
longTermInvestments 1417169000.00
netTangibleAssets 154567000.00
shortTermInvestments 484001000.00
netReceivables 25359000.00
longTermDebt 5155000.00
inventory 0.00
accountsPayable 19353000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4587000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104226000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 111545000.00
treasuryStock 0.00
nonCurrrentAssetsOther 502269000.00
nonCurrentAssetsTotal 557003000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 19353000.00
nonCurrentLiabilitiesTotal 5155000.00
liabilitiesAndStockholdersEquity 1589903000.00
cashAndShortTermInvestments 530624000.00
propertyPlantAndEquipmentGross 9131000.00
propertyPlantAndEquipmentNet 9131000.00
commonStockSharesOutstanding 13823278.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 1622997000.00
intangibleAssets 2934000.00
otherCurrentAssets 406248000.00
totalLiab 1415054000.00
totalStockholderEquity 207943000.00
deferredLongTermLiab 0.00
otherCurrentLiab -18989000.00
commonStock 103980000.00
retainedEarnings 107748000.00
otherLiab 18989000.00
goodWill 53777000.00
otherAssets 2233822000.00
cash 42108000.00
totalCurrentLiabilities 18989000.00
netDebt -36953000.00
shortTermDebt 5155000.00
shortLongTermDebt 5155000.00
shortLongTermDebtTotal 5155000.00
otherStockholderEquity -3581000.00
propertyPlantEquipment 9429000.00
totalCurrentAssets 1012172000.00
longTermInvestments 1453386000.00
netTangibleAssets 151232000.00
shortTermInvestments 544685000.00
netReceivables 26427000.00
longTermDebt 5155000.00
inventory 0.00
accountsPayable 18989000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3785000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 103980000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 107544000.00
treasuryStock 0.00
nonCurrrentAssetsOther 432560000.00
nonCurrentAssetsTotal 610825000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 18989000.00
nonCurrentLiabilitiesTotal 5155000.00
liabilitiesAndStockholdersEquity 1622997000.00
cashAndShortTermInvestments 579497000.00
propertyPlantAndEquipmentGross 9429000.00
propertyPlantAndEquipmentNet 9429000.00
commonStockSharesOutstanding 13804480.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 1661655000.00
intangibleAssets 3027000.00
otherCurrentAssets 383864000.00
totalLiab 1452096000.00
totalStockholderEquity 209559000.00
deferredLongTermLiab 0.00
otherCurrentLiab -21254000.00
commonStock 103314000.00
retainedEarnings 103419000.00
otherLiab 21254000.00
goodWill 53777000.00
otherAssets 2270561000.00
cash 100366000.00
totalCurrentLiabilities 21254000.00
netDebt -95211000.00
shortTermDebt 5155000.00
shortLongTermDebt 5155000.00
shortLongTermDebtTotal 5155000.00
otherStockholderEquity 2826000.00
propertyPlantEquipment 9398000.00
totalCurrentAssets 1052749000.00
longTermInvestments 891901000.00
netTangibleAssets 152755000.00
shortTermInvestments 542704000.00
netReceivables 25815000.00
longTermDebt 5155000.00
inventory 70000.00
accountsPayable 21254000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2826000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 103314000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103419000.00
treasuryStock 0.00
nonCurrrentAssetsOther 409662000.00
nonCurrentAssetsTotal 608906000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 21254000.00
nonCurrentLiabilitiesTotal 5155000.00
liabilitiesAndStockholdersEquity 1661655000.00
cashAndShortTermInvestments 643070000.00
propertyPlantAndEquipmentGross 9398000.00
propertyPlantAndEquipmentNet 9398000.00
commonStockSharesOutstanding 13730434.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 1423026000.00
intangibleAssets 1243000.00
otherCurrentAssets 283966000.00
totalLiab 1241794000.00
totalStockholderEquity 181232000.00
deferredLongTermLiab 0.00
otherCurrentLiab -18254000.00
commonStock 72428000.00
retainedEarnings 104399000.00
otherLiab 18254000.00
goodWill 40311000.00
otherAssets 1988577000.00
cash 35689000.00
totalCurrentLiabilities 18254000.00
netDebt -30534000.00
shortTermDebt 5155000.00
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shortLongTermDebtTotal 5155000.00
otherStockholderEquity 4405000.00
propertyPlantEquipment 8920000.00
totalCurrentAssets 857475000.00
longTermInvestments 769810000.00
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shortTermInvestments 515077000.00
netReceivables 22743000.00
longTermDebt 5155000.00
inventory 0.00
accountsPayable 18254000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4405000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72428000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 104399000.00
treasuryStock 0.00
nonCurrrentAssetsOther 306709000.00
nonCurrentAssetsTotal 565551000.00
longTermDebtTotal 5155000.00
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nonCurrentLiabilitiesTotal 5155000.00
liabilitiesAndStockholdersEquity 1423026000.00
cashAndShortTermInvestments 550766000.00
propertyPlantAndEquipmentGross 8920000.00
propertyPlantAndEquipmentNet 8920000.00
commonStockSharesOutstanding 12325254.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 1444836000.00
intangibleAssets 1289000.00
otherCurrentAssets 260695000.00
totalLiab 1267669000.00
totalStockholderEquity 177167000.00
deferredLongTermLiab 0.00
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commonStock 72344000.00
retainedEarnings 100638000.00
otherLiab 17123000.00
goodWill 40311000.00
otherAssets 2023729000.00
cash 54537000.00
totalCurrentLiabilities 17123000.00
netDebt -49382000.00
shortTermDebt 5155000.00
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shortLongTermDebtTotal 5155000.00
otherStockholderEquity 4185000.00
propertyPlantEquipment 9166000.00
totalCurrentAssets 865943000.00
longTermInvestments 759691000.00
netTangibleAssets 135567000.00
shortTermInvestments 528127000.00
netReceivables 22584000.00
longTermDebt 5155000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4185000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72344000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100638000.00
treasuryStock 0.00
nonCurrrentAssetsOther 283231000.00
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longTermDebtTotal 5155000.00
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nonCurrentLiabilitiesTotal 5155000.00
liabilitiesAndStockholdersEquity 1444836000.00
cashAndShortTermInvestments 582664000.00
propertyPlantAndEquipmentGross 9166000.00
propertyPlantAndEquipmentNet 9166000.00
commonStockSharesOutstanding 12338884.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 1459534000.00
intangibleAssets 1336000.00
otherCurrentAssets 254889000.00
totalLiab 1289406000.00
totalStockholderEquity 170128000.00
deferredLongTermLiab 0.00
otherCurrentLiab -16935000.00
commonStock 72219000.00
retainedEarnings 96424000.00
otherLiab 16935000.00
goodWill 40311000.00
otherAssets 2039583000.00
cash 69506000.00
totalCurrentLiabilities 16935000.00
netDebt -64351000.00
shortTermDebt 400000.00
shortLongTermDebt 5155000.00
shortLongTermDebtTotal 5155000.00
otherStockholderEquity 1485000.00
propertyPlantEquipment 9162000.00
totalCurrentAssets 879485000.00
longTermInvestments 755176000.00
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shortTermInvestments 529240000.00
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longTermDebt 5155000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 72219000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 96424000.00
treasuryStock 0.00
nonCurrrentAssetsOther 280717000.00
nonCurrentAssetsTotal 580049000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 16935000.00
nonCurrentLiabilitiesTotal 5155000.00
liabilitiesAndStockholdersEquity 1459534000.00
cashAndShortTermInvestments 598746000.00
propertyPlantAndEquipmentGross 9162000.00
propertyPlantAndEquipmentNet 9162000.00
commonStockSharesOutstanding 12317579.00
2016-12-31
date 2016-12-31
filing_date 2017-03-29
currency_symbol USD
totalAssets 1443323000.00
intangibleAssets 1383000.00
otherCurrentAssets 228351000.00
totalLiab 1279290000.00
totalStockholderEquity 164033000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1255979000.00
commonStock 71645000.00
retainedEarnings 92904000.00
otherLiab 17756000.00
goodWill 40231000.00
otherAssets 2042093000.00
cash 38553000.00
totalCurrentLiabilities 18156000.00
netDebt -32998000.00
shortTermDebt 400000.00
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shortLongTermDebtTotal 5555000.00
otherStockholderEquity -516000.00
propertyPlantEquipment 9407000.00
totalCurrentAssets 844553000.00
longTermInvestments 747302000.00
netTangibleAssets 122419000.00
shortTermInvestments 547749000.00
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longTermDebt 5155000.00
inventory 362000.00
accountsPayable 17756000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 71645000.00
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retainedEarningsTotalEquity 92904000.00
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nonCurrrentAssetsOther 258236000.00
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liabilitiesAndStockholdersEquity 1443323000.00
cashAndShortTermInvestments 586302000.00
propertyPlantAndEquipmentGross 9407000.00
propertyPlantAndEquipmentNet 9407000.00
commonStockSharesOutstanding 12254292.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 1307775000.00
intangibleAssets 922000.00
otherCurrentAssets 94654000.00
totalLiab 1151453000.00
totalStockholderEquity 156322000.00
deferredLongTermLiab 0.00
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commonStock 54846000.00
retainedEarnings 91026000.00
otherLiab 18801000.00
goodWill 29917000.00
otherAssets 1898595000.00
cash 45077000.00
totalCurrentLiabilities 18801000.00
netDebt -39922000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 5155000.00
otherStockholderEquity 10450000.00
propertyPlantEquipment 8906000.00
totalCurrentAssets 716955000.00
longTermInvestments 620528000.00
netTangibleAssets 125483000.00
shortTermInvestments 551075000.00
netReceivables 26149000.00
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inventory 0.00
accountsPayable 18801000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10450000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54846000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91026000.00
treasuryStock 0.00
nonCurrrentAssetsOther 120802000.00
nonCurrentAssetsTotal 590820000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 18801000.00
nonCurrentLiabilitiesTotal 5155000.00
liabilitiesAndStockholdersEquity 1307775000.00
cashAndShortTermInvestments 596152000.00
propertyPlantAndEquipmentGross 8906000.00
propertyPlantAndEquipmentNet 8906000.00
commonStockSharesOutstanding 11092674.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 1290809000.00
intangibleAssets 956000.00
otherCurrentAssets 136586000.00
totalLiab 1134134000.00
totalStockholderEquity 156675000.00
deferredLongTermLiab 0.00
otherCurrentLiab -18569000.00
commonStock 54699000.00
retainedEarnings 88577000.00
otherLiab 18569000.00
goodWill 29917000.00
otherAssets 1840825000.00
cash 79522000.00
totalCurrentLiabilities 18569000.00
netDebt -74367000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 5155000.00
otherStockholderEquity 13399000.00
propertyPlantEquipment 8742000.00
totalCurrentAssets 740793000.00
longTermInvestments 621152000.00
netTangibleAssets 125802000.00
shortTermInvestments 510401000.00
netReceivables 14284000.00
longTermDebt 5155000.00
inventory 0.00
accountsPayable 18569000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13399000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54699000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88577000.00
treasuryStock 0.00
nonCurrrentAssetsOther 150840000.00
nonCurrentAssetsTotal 550016000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 18569000.00
nonCurrentLiabilitiesTotal 5155000.00
liabilitiesAndStockholdersEquity 1290809000.00
cashAndShortTermInvestments 589923000.00
propertyPlantAndEquipmentGross 8742000.00
propertyPlantAndEquipmentNet 8742000.00
commonStockSharesOutstanding 11067890.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 1271543000.00
intangibleAssets 990000.00
otherCurrentAssets 122863000.00
totalLiab 1125764000.00
totalStockholderEquity 145779000.00
deferredLongTermLiab 0.00
otherCurrentLiab -17130000.00
commonStock 54624000.00
retainedEarnings 83180000.00
otherLiab 17130000.00
goodWill 29917000.00
otherAssets 1813430000.00
cash 78349000.00
totalCurrentLiabilities 17130000.00
netDebt -73194000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 5155000.00
otherStockholderEquity 7975000.00
propertyPlantEquipment 9002000.00
totalCurrentAssets 729656000.00
longTermInvestments 598864000.00
netTangibleAssets 114872000.00
shortTermInvestments 501978000.00
netReceivables 26466000.00
longTermDebt 5155000.00
inventory 0.00
accountsPayable 17130000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7975000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54624000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 83180000.00
treasuryStock 0.00
nonCurrrentAssetsOther 149022000.00
nonCurrentAssetsTotal 541887000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 17130000.00
nonCurrentLiabilitiesTotal 5155000.00
liabilitiesAndStockholdersEquity 1271543000.00
cashAndShortTermInvestments 580327000.00
propertyPlantAndEquipmentGross 9002000.00
propertyPlantAndEquipmentNet 9002000.00
commonStockSharesOutstanding 11040790.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 1276736000.00
intangibleAssets 1024000.00
otherCurrentAssets 136762000.00
totalLiab 1137413000.00
totalStockholderEquity 139323000.00
deferredLongTermLiab 0.00
otherCurrentLiab -15991000.00
commonStock 54424000.00
retainedEarnings 80437000.00
otherLiab 15991000.00
goodWill 29917000.00
otherAssets 1826235000.00
cash 94327000.00
totalCurrentLiabilities 15991000.00
netDebt -89172000.00
shortTermDebt 5155000.00
shortLongTermDebt 5155000.00
shortLongTermDebtTotal 5155000.00
otherStockholderEquity 4462000.00
propertyPlantEquipment 9292000.00
totalCurrentAssets 727237000.00
longTermInvestments 620213000.00
netTangibleAssets 108382000.00
shortTermInvestments 477554000.00
netReceivables 18594000.00
longTermDebt 5155000.00
inventory 0.00
accountsPayable 15991000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4462000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54424000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80437000.00
treasuryStock 0.00
nonCurrrentAssetsOther 155066000.00
nonCurrentAssetsTotal 549499000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 15991000.00
nonCurrentLiabilitiesTotal 5155000.00
liabilitiesAndStockholdersEquity 1276736000.00
cashAndShortTermInvestments 571881000.00
propertyPlantAndEquipmentGross 9292000.00
propertyPlantAndEquipmentNet 9292000.00
commonStockSharesOutstanding 11030470.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 1233995000.00
intangibleAssets 1091000.00
otherCurrentAssets 163001000.00
totalLiab 1096542000.00
totalStockholderEquity 137453000.00
deferredLongTermLiab 0.00
otherCurrentLiab -16533000.00
commonStock 54345000.00
retainedEarnings 78195000.00
otherLiab 16533000.00
goodWill 29917000.00
otherAssets 1759706000.00
cash 75020000.00
totalCurrentLiabilities 16533000.00
netDebt -69865000.00
shortLongTermDebtTotal 5155000.00
otherStockholderEquity 4913000.00
propertyPlantEquipment 9494000.00
totalCurrentAssets 708284000.00
longTermInvestments 622564000.00
netTangibleAssets 106445000.00
shortTermInvestments 452842000.00
netReceivables 17421000.00
longTermDebt 5155000.00
inventory 0.00
accountsPayable 16533000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4913000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54345000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 78195000.00
treasuryStock 0.00
nonCurrrentAssetsOther 180156000.00
nonCurrentAssetsTotal 525711000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 16533000.00
nonCurrentLiabilitiesTotal 5155000.00
liabilitiesAndStockholdersEquity 1233995000.00
cashAndShortTermInvestments 527862000.00
propertyPlantAndEquipmentGross 9494000.00
propertyPlantAndEquipmentNet 9494000.00
commonStockSharesOutstanding 11024954.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 1217102000.00
intangibleAssets 1176000.00
otherCurrentAssets 181997000.00
totalLiab 1083794000.00
totalStockholderEquity 133308000.00
deferredLongTermLiab 0.00
otherCurrentLiab -16016000.00
commonStock 54378000.00
retainedEarnings 76337000.00
otherLiab 16016000.00
goodWill 29917000.00
otherAssets 1720262000.00
cash 82095000.00
totalCurrentLiabilities 16016000.00
netDebt -76940000.00
shortLongTermDebtTotal 5155000.00
otherStockholderEquity 2593000.00
propertyPlantEquipment 9577000.00
totalCurrentAssets 713942000.00
longTermInvestments 619013000.00
netTangibleAssets 102215000.00
shortTermInvestments 430260000.00
netReceivables 19590000.00
longTermDebt 5155000.00
inventory 0.00
accountsPayable 16016000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2593000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54378000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76337000.00
treasuryStock 0.00
nonCurrrentAssetsOther 201350000.00
nonCurrentAssetsTotal 503160000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 16016000.00
nonCurrentLiabilitiesTotal 5155000.00
liabilitiesAndStockholdersEquity 1217102000.00
cashAndShortTermInvestments 512355000.00
propertyPlantAndEquipmentGross 9577000.00
propertyPlantAndEquipmentNet 9577000.00
commonStockSharesOutstanding 11009916.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 1198409000.00
intangibleAssets 1260000.00
otherCurrentAssets 167542000.00
totalLiab 1063862000.00
totalStockholderEquity 134547000.00
deferredLongTermLiab 0.00
otherCurrentLiab -16844000.00
commonStock 54277000.00
retainedEarnings 73918000.00
otherLiab 16844000.00
goodWill 29917000.00
otherAssets 1699280000.00
cash 85187000.00
totalCurrentLiabilities 16844000.00
netDebt -80032000.00
shortLongTermDebtTotal 5155000.00
otherStockholderEquity 6352000.00
propertyPlantEquipment 9787000.00
totalCurrentAssets 697538000.00
longTermInvestments 600690000.00
netTangibleAssets 103370000.00
shortTermInvestments 427811000.00
netReceivables 16998000.00
longTermDebt 5155000.00
inventory 348000.00
accountsPayable 16844000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6352000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54277000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73918000.00
treasuryStock 0.00
nonCurrrentAssetsOther 184356000.00
nonCurrentAssetsTotal 500871000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 16844000.00
nonCurrentLiabilitiesTotal 5155000.00
liabilitiesAndStockholdersEquity 1198409000.00
cashAndShortTermInvestments 512998000.00
propertyPlantAndEquipmentGross 9787000.00
propertyPlantAndEquipmentNet 9787000.00
commonStockSharesOutstanding 11002976.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 1192183000.00
intangibleAssets 1344000.00
otherCurrentAssets 157859000.00
totalLiab 1061138000.00
totalStockholderEquity 131045000.00
deferredLongTermLiab 0.00
otherCurrentLiab -16831000.00
commonStock 54216000.00
retainedEarnings 71452000.00
otherLiab 16831000.00
goodWill 29917000.00
otherAssets 1697892000.00
cash 76962000.00
totalCurrentLiabilities 16831000.00
netDebt -71807000.00
shortTermDebt 5155000.00
shortLongTermDebt 5155000.00
shortLongTermDebtTotal 5155000.00
otherStockholderEquity 5377000.00
propertyPlantEquipment 9949000.00
totalCurrentAssets 686474000.00
longTermInvestments 596244000.00
netTangibleAssets 99784000.00
shortTermInvestments 432535000.00
netReceivables 19118000.00
longTermDebt 5155000.00
inventory 0.00
accountsPayable 16831000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5377000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54216000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71452000.00
treasuryStock 0.00
nonCurrrentAssetsOther 176611000.00
nonCurrentAssetsTotal 505709000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 16831000.00
nonCurrentLiabilitiesTotal 5155000.00
liabilitiesAndStockholdersEquity 1192183000.00
cashAndShortTermInvestments 509497000.00
propertyPlantAndEquipmentGross 9949000.00
propertyPlantAndEquipmentNet 9949000.00
commonStockSharesOutstanding 11000147.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 1164119000.00
intangibleAssets 1428000.00
otherCurrentAssets 126155000.00
totalLiab 1031106000.00
totalStockholderEquity 133013000.00
deferredLongTermLiab 0.00
otherCurrentLiab -17088000.00
commonStock 54125000.00
retainedEarnings 74367000.00
otherLiab 17088000.00
goodWill 29917000.00
otherAssets 1684760000.00
cash 54717000.00
totalCurrentLiabilities 17088000.00
netDebt -49562000.00
shortLongTermDebtTotal 5155000.00
otherStockholderEquity 4521000.00
propertyPlantEquipment 10443000.00
totalCurrentAssets 643478000.00
longTermInvestments 579084000.00
netTangibleAssets 101668000.00
shortTermInvestments 447016000.00
netReceivables 15590000.00
longTermDebt 5155000.00
inventory 0.00
accountsPayable 17088000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4521000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54125000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74367000.00
treasuryStock 0.00
nonCurrrentAssetsOther 141414000.00
nonCurrentAssetsTotal 520641000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 17088000.00
nonCurrentLiabilitiesTotal 5155000.00
liabilitiesAndStockholdersEquity 1164119000.00
cashAndShortTermInvestments 501733000.00
propertyPlantAndEquipmentGross 10443000.00
propertyPlantAndEquipmentNet 10443000.00
commonStockSharesOutstanding 11014907.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 1160688000.00
intangibleAssets 1512000.00
otherCurrentAssets 122358000.00
totalLiab 1029757000.00
totalStockholderEquity 130931000.00
deferredLongTermLiab 0.00
otherCurrentLiab -15390000.00
commonStock 54066000.00
retainedEarnings 72565000.00
otherLiab 15390000.00
goodWill 29917000.00
otherAssets 1675591000.00
cash 66600000.00
totalCurrentLiabilities 15390000.00
netDebt -61445000.00
shortLongTermDebtTotal 5155000.00
otherStockholderEquity 4300000.00
propertyPlantEquipment 10540000.00
totalCurrentAssets 645785000.00
longTermInvestments 569559000.00
netTangibleAssets 99502000.00
shortTermInvestments 441223000.00
netReceivables 15604000.00
longTermDebt 5155000.00
inventory 0.00
accountsPayable 15390000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54066000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72565000.00
treasuryStock 0.00
nonCurrrentAssetsOther 137667000.00
nonCurrentAssetsTotal 514903000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 15390000.00
nonCurrentLiabilitiesTotal 5155000.00
liabilitiesAndStockholdersEquity 1160688000.00
cashAndShortTermInvestments 507823000.00
propertyPlantAndEquipmentGross 10540000.00
propertyPlantAndEquipmentNet 10540000.00
commonStockSharesOutstanding 10999663.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalAssets 1139502000.00
intangibleAssets 1596000.00
otherCurrentAssets 109275000.00
totalLiab 1013334000.00
totalStockholderEquity 126168000.00
deferredLongTermLiab 0.00
otherCurrentLiab -17183000.00
commonStock 54016000.00
retainedEarnings 70418000.00
otherLiab 17183000.00
goodWill 29917000.00
otherAssets 1635238000.00
cash 95271000.00
totalCurrentLiabilities 17183000.00
netDebt -90116000.00
shortLongTermDebtTotal 5155000.00
otherStockholderEquity 1734000.00
propertyPlantEquipment 10561000.00
totalCurrentAssets 643766000.00
longTermInvestments 537689000.00
netTangibleAssets 94655000.00
shortTermInvestments 422073000.00
netReceivables 17147000.00
longTermDebt 5155000.00
inventory 0.00
accountsPayable 17183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1734000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54016000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70418000.00
treasuryStock 0.00
nonCurrrentAssetsOther 126162000.00
nonCurrentAssetsTotal 495736000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 17183000.00
nonCurrentLiabilitiesTotal 5155000.00
liabilitiesAndStockholdersEquity 1139502000.00
cashAndShortTermInvestments 517344000.00
propertyPlantAndEquipmentGross 10561000.00
propertyPlantAndEquipmentNet 10561000.00
commonStockSharesOutstanding 10998630.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
totalAssets 1145635000.00
intangibleAssets 1680000.00
otherCurrentAssets 84275000.00
totalLiab 1025592000.00
totalStockholderEquity 120043000.00
deferredLongTermLiab 0.00
otherCurrentLiab -16294000.00
commonStock 53981000.00
retainedEarnings 68348000.00
otherLiab 16294000.00
goodWill 29917000.00
otherAssets 1630997000.00
cash 111834000.00
totalCurrentLiabilities 16294000.00
netDebt -106679000.00
shortLongTermDebtTotal 5155000.00
otherStockholderEquity -2286000.00
propertyPlantEquipment 10731000.00
totalCurrentAssets 660273000.00
longTermInvestments 503149000.00
netTangibleAssets 88446000.00
shortTermInvestments 443224000.00
netReceivables 20940000.00
longTermDebt 5155000.00
inventory 190000.00
accountsPayable 16294000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2286000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53981000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68348000.00
treasuryStock 0.00
nonCurrrentAssetsOther 104997000.00
nonCurrentAssetsTotal 485362000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 16294000.00
nonCurrentLiabilitiesTotal 5155000.00
liabilitiesAndStockholdersEquity 1145635000.00
cashAndShortTermInvestments 555058000.00
propertyPlantAndEquipmentGross 10541000.00
propertyPlantAndEquipmentNet 10541000.00
commonStockSharesOutstanding 10980390.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 1091787000.00
intangibleAssets 1764000.00
otherCurrentAssets 111735000.00
totalLiab 964914000.00
totalStockholderEquity 126873000.00
deferredLongTermLiab 0.00
otherCurrentLiab -15970000.00
commonStock 53948000.00
retainedEarnings 66771000.00
otherLiab 15970000.00
goodWill 29776000.00
otherAssets 1551725000.00
cash 82044000.00
totalCurrentLiabilities 15970000.00
netDebt -76889000.00
shortLongTermDebtTotal 5155000.00
otherStockholderEquity -846000.00
propertyPlantEquipment 10689000.00
totalCurrentAssets 631849000.00
longTermInvestments 505501000.00
netTangibleAssets 88333000.00
shortTermInvestments 417833000.00
netReceivables 20237000.00
longTermDebt 5155000.00
inventory 124000.00
accountsPayable 15970000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -846000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53948000.00
preferredStockTotalEquity 7000000.00
retainedEarningsTotalEquity 66771000.00
treasuryStock 0.00
nonCurrrentAssetsOther 131818000.00
nonCurrentAssetsTotal 459938000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 15970000.00
nonCurrentLiabilitiesTotal 5155000.00
liabilitiesAndStockholdersEquity 1091787000.00
cashAndShortTermInvestments 499877000.00
propertyPlantAndEquipmentGross 10565000.00
propertyPlantAndEquipmentNet 10565000.00
commonStockSharesOutstanding 10958811.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 871372000.00
intangibleAssets 483000.00
otherCurrentAssets 36691000.00
totalLiab 759830000.00
totalStockholderEquity 111542000.00
deferredLongTermLiab 0.00
otherCurrentLiab -16278000.00
commonStock 41422000.00
retainedEarnings 64435000.00
otherLiab 16278000.00
goodWill 23577000.00
otherAssets 1276642000.00
cash 37421000.00
totalCurrentLiabilities 16278000.00
netDebt -32266000.00
shortLongTermDebtTotal 5155000.00
otherStockholderEquity -1315000.00
propertyPlantEquipment 6370000.00
totalCurrentAssets 466102000.00
longTermInvestments 395343000.00
netTangibleAssets 80482000.00
shortTermInvestments 374840000.00
netReceivables 17150000.00
longTermDebt 5155000.00
inventory 0.00
accountsPayable 16278000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1315000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41422000.00
preferredStockTotalEquity 7000000.00
retainedEarningsTotalEquity 64435000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53811000.00
nonCurrentAssetsTotal 405270000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 16278000.00
nonCurrentLiabilitiesTotal 5155000.00
liabilitiesAndStockholdersEquity 871372000.00
cashAndShortTermInvestments 412261000.00
propertyPlantAndEquipmentGross 6370000.00
propertyPlantAndEquipmentNet 6370000.00
commonStockSharesOutstanding 9644938.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 886369000.00
intangibleAssets 533000.00
otherCurrentAssets 29931000.00
totalLiab 769144000.00
totalStockholderEquity 117225000.00
deferredLongTermLiab 0.00
otherCurrentLiab -27230000.00
commonStock 40612000.00
retainedEarnings 63724000.00
otherLiab 27230000.00
goodWill 23577000.00
otherAssets 10000.00
cash 77769000.00
totalCurrentLiabilities 27230000.00
netDebt -72614000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 5155000.00
otherStockholderEquity 5889000.00
propertyPlantEquipment 6313000.00
totalCurrentAssets 487974000.00
longTermInvestments 381476000.00
netTangibleAssets 86105000.00
shortTermInvestments 367979000.00
netReceivables 12305000.00
longTermDebt 5155000.00
inventory 7000.00
accountsPayable 27230000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5889000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40612000.00
preferredStockTotalEquity 7000000.00
retainedEarningsTotalEquity 63714000.00
treasuryStock 0.00
nonCurrrentAssetsOther -17000.00
nonCurrentAssetsTotal 398385000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 27230000.00
nonCurrentLiabilitiesTotal 5155000.00
liabilitiesAndStockholdersEquity 886369000.00
cashAndShortTermInvestments 445731000.00
propertyPlantAndEquipmentGross 6313000.00
propertyPlantAndEquipmentNet 6313000.00
commonStockSharesOutstanding 9604841.00
2012-12-31
date 2012-12-31
filing_date 2013-03-20
currency_symbol USD
totalAssets 890228000.00
intangibleAssets 583000.00
otherCurrentAssets 7661000.00
totalLiab 772563000.00
totalStockholderEquity 117665000.00
deferredLongTermLiab 0.00
otherCurrentLiab 751432000.00
commonStock 40583000.00
retainedEarnings 62496000.00
otherLiab 11976000.00
goodWill 23577000.00
otherAssets 1314605000.00
cash 52528000.00
totalCurrentLiabilities 15976000.00
netDebt -43373000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 9155000.00
otherStockholderEquity 7586000.00
propertyPlantEquipment 6252000.00
totalCurrentAssets 465851000.00
longTermInvestments 385185000.00
netTangibleAssets 86505000.00
shortTermInvestments 393965000.00
netReceivables 11697000.00
longTermDebt 5155000.00
inventory 0.00
accountsPayable 11976000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7586000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40583000.00
preferredStockTotalEquity 7000000.00
retainedEarningsTotalEquity 62496000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18930000.00
nonCurrentAssetsTotal 424377000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 15976000.00
nonCurrentLiabilitiesTotal 5155000.00
liabilitiesAndStockholdersEquity 890228000.00
cashAndShortTermInvestments 446493000.00
propertyPlantAndEquipmentGross 6252000.00
propertyPlantAndEquipmentNet 6252000.00
commonStockSharesOutstanding 9629300.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 887737000.00
intangibleAssets 633000.00
otherCurrentAssets 405556000.00
totalLiab 770251000.00
totalStockholderEquity 117486000.00
deferredLongTermLiab 0.00
otherCurrentLiab 737286000.00
commonStock 40960000.00
retainedEarnings 61422000.00
otherLiab 23810000.00
goodWill 23577000.00
otherAssets 1283051000.00
cash 76198000.00
totalCurrentLiabilities 27810000.00
netDebt -67043000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 9155000.00
otherStockholderEquity 8104000.00
propertyPlantEquipment 6296000.00
totalCurrentAssets 492423000.00
longTermInvestments 388922000.00
netTangibleAssets 86276000.00
shortTermInvestments 364808000.00
netReceivables 10669000.00
longTermDebt 5155000.00
inventory 0.00
accountsPayable 23810000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8104000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40960000.00
preferredStockTotalEquity 7000000.00
retainedEarningsTotalEquity 61422000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50696000.00
nonCurrentAssetsTotal 395314000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 27810000.00
nonCurrentLiabilitiesTotal 5155000.00
liabilitiesAndStockholdersEquity 887737000.00
cashAndShortTermInvestments 76198000.00
propertyPlantAndEquipmentGross 6296000.00
propertyPlantAndEquipmentNet 6296000.00
commonStockSharesOutstanding 9635339.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalAssets 836044000.00
intangibleAssets 683000.00
otherCurrentAssets 422722000.00
totalLiab 722785000.00
totalStockholderEquity 113259000.00
deferredLongTermLiab 0.00
otherCurrentLiab 702751000.00
commonStock 40877000.00
retainedEarnings 59053000.00
otherLiab 10879000.00
goodWill 23577000.00
otherAssets 1189522000.00
cash 46874000.00
totalCurrentLiabilities 14879000.00
netDebt -37719000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 9155000.00
otherStockholderEquity 6329000.00
propertyPlantEquipment 8385000.00
totalCurrentAssets 482566000.00
longTermInvestments 404203000.00
netTangibleAssets 81999000.00
shortTermInvestments 322931000.00
netReceivables 12970000.00
longTermDebt 5155000.00
inventory 2098000.00
accountsPayable 10879000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6329000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40877000.00
preferredStockTotalEquity 7000000.00
retainedEarningsTotalEquity 59053000.00
treasuryStock 0.00
nonCurrrentAssetsOther 112151000.00
nonCurrentAssetsTotal 353478000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 14879000.00
nonCurrentLiabilitiesTotal 5155000.00
liabilitiesAndStockholdersEquity 836044000.00
cashAndShortTermInvestments 46874000.00
propertyPlantAndEquipmentGross 6287000.00
propertyPlantAndEquipmentNet 6287000.00
commonStockSharesOutstanding 9618976.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalAssets 834684000.00
intangibleAssets 733000.00
otherCurrentAssets 415581000.00
totalLiab 723952000.00
totalStockholderEquity 110732000.00
deferredLongTermLiab 0.00
otherCurrentLiab 703396000.00
commonStock 40857000.00
retainedEarnings 57431000.00
otherLiab 11401000.00
goodWill 23577000.00
otherAssets 1189014000.00
cash 51425000.00
totalCurrentLiabilities 4000000.00
netDebt -42270000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 9155000.00
otherStockholderEquity 5444000.00
propertyPlantEquipment 8525000.00
totalCurrentAssets 480354000.00
longTermInvestments 398063000.00
netTangibleAssets 80155000.00
shortTermInvestments 323748000.00
netReceivables 13348000.00
longTermDebt 5155000.00
inventory 2253000.00
accountsPayable 703396000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5444000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40857000.00
preferredStockTotalEquity 7000000.00
retainedEarningsTotalEquity 57431000.00
treasuryStock 0.00
nonCurrrentAssetsOther 104706000.00
nonCurrentAssetsTotal 354330000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 11401000.00
nonCurrentLiabilitiesTotal 5155000.00
liabilitiesAndStockholdersEquity 834684000.00
cashAndShortTermInvestments 51425000.00
propertyPlantAndEquipmentGross 6272000.00
propertyPlantAndEquipmentNet 6272000.00
commonStockSharesOutstanding 9577432.00
2011-12-31
date 2011-12-31
filing_date 2012-03-21
currency_symbol USD
totalAssets 849023000.00
intangibleAssets 783000.00
otherCurrentAssets 431475000.00
totalLiab 741541000.00
totalStockholderEquity 107482000.00
deferredLongTermLiab 0.00
otherCurrentLiab -19400000.00
commonStock 40552000.00
retainedEarnings 55806000.00
otherLiab 19400000.00
goodWill 23577000.00
otherAssets 1207668000.00
cash 43876000.00
totalCurrentLiabilities 19400000.00
netDebt -34721000.00
shortLongTermDebtTotal 9155000.00
otherStockholderEquity 40552000.00
propertyPlantEquipment 5872000.00
totalCurrentAssets 490378000.00
longTermInvestments 415999000.00
netTangibleAssets 76905000.00
shortTermInvestments 328413000.00
netReceivables 15027000.00
longTermDebt 9155000.00
inventory 0.00
accountsPayable 19400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4124000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40552000.00
preferredStockTotalEquity 7000000.00
retainedEarningsTotalEquity 55806000.00
treasuryStock 0.00
nonCurrrentAssetsOther 117161000.00
nonCurrentAssetsTotal 358645000.00
longTermDebtTotal 9155000.00
nonCurrentLiabilitiesOther 19400000.00
nonCurrentLiabilitiesTotal 9155000.00
liabilitiesAndStockholdersEquity 849023000.00
cashAndShortTermInvestments 43876000.00
propertyPlantAndEquipmentGross 5872000.00
propertyPlantAndEquipmentNet 5872000.00
commonStockSharesOutstanding 9570297.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 834908000.00
intangibleAssets 887000.00
otherCurrentAssets 430252000.00
totalLiab 728561000.00
totalStockholderEquity 106347000.00
deferredLongTermLiab 0.00
otherCurrentLiab 706291000.00
commonStock 40505000.00
retainedEarnings 54185000.00
otherLiab 13115000.00
goodWill 23577000.00
otherAssets 1127372000.00
cash 97282000.00
totalCurrentLiabilities 719400000.00
netDebt -88127000.00
shortLongTermDebtTotal 9155000.00
otherStockholderEquity 40505000.00
propertyPlantEquipment 6220000.00
totalCurrentAssets 542444000.00
longTermInvestments 414735000.00
netTangibleAssets 75770000.00
shortTermInvestments 262050000.00
netReceivables 14910000.00
longTermDebt 9155000.00
inventory 270000.00
accountsPayable 706291000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4657000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40505000.00
preferredStockTotalEquity 7000000.00
retainedEarningsTotalEquity 54185000.00
treasuryStock 0.00
nonCurrrentAssetsOther 182321000.00
nonCurrentAssetsTotal 292464000.00
longTermDebtTotal 9155000.00
nonCurrentLiabilitiesOther 13115000.00
nonCurrentLiabilitiesTotal 9155000.00
liabilitiesAndStockholdersEquity 834908000.00
cashAndShortTermInvestments 97282000.00
propertyPlantAndEquipmentGross 5950000.00
propertyPlantAndEquipmentNet 5950000.00
commonStockSharesOutstanding 9557609.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 792929000.00
intangibleAssets 990000.00
otherCurrentAssets 440222000.00
totalLiab 689087000.00
totalStockholderEquity 103842000.00
deferredLongTermLiab 0.00
otherCurrentLiab 668897000.00
commonStock 39328000.00
retainedEarnings 52978000.00
otherLiab 11035000.00
goodWill 23577000.00
otherAssets 1036470000.00
cash 93338000.00
totalCurrentLiabilities 679900000.00
netDebt -84183000.00
shortLongTermDebtTotal 9155000.00
otherStockholderEquity 1317000.00
propertyPlantEquipment 5845000.00
totalCurrentAssets 549388000.00
longTermInvestments 425305000.00
netTangibleAssets 73378000.00
shortTermInvestments 213129000.00
netReceivables 15828000.00
longTermDebt 9155000.00
inventory 0.00
accountsPayable 668897000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3332000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40645000.00
preferredStockTotalEquity 6887000.00
retainedEarningsTotalEquity 52978000.00
treasuryStock 0.00
nonCurrrentAssetsOther 242390000.00
nonCurrentAssetsTotal 243541000.00
longTermDebtTotal 9155000.00
nonCurrentLiabilitiesOther 11035000.00
nonCurrentLiabilitiesTotal 9155000.00
liabilitiesAndStockholdersEquity 792929000.00
cashAndShortTermInvestments 93338000.00
propertyPlantAndEquipmentGross 5845000.00
propertyPlantAndEquipmentNet 5845000.00
commonStockSharesOutstanding 9540615.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 766690000.00
intangibleAssets 1094000.00
otherCurrentAssets 426678000.00
totalLiab 667147000.00
totalStockholderEquity 99543000.00
commonStock 38987000.00
retainedEarnings 51306000.00
otherLiab 13815000.00
goodWill 23577000.00
otherAssets 1004355000.00
cash 83570000.00
totalCurrentLiabilities 657900000.00
netDebt -74415000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 9155000.00
otherStockholderEquity 1317000.00
propertyPlantEquipment 5591000.00
totalCurrentAssets 529025000.00
shortTermInvestments 207403000.00
netReceivables 18777000.00
longTermDebt 9155000.00
inventory 257000.00
accountsPayable 644177000.00
accumulatedOtherComprehensiveIncome 1058000.00
preferredStockTotalEquity 6875000.00
nonCurrrentAssetsOther -212994000.00
nonCurrentAssetsTotal 237665000.00
nonCurrentLiabilitiesTotal 9155000.00
liabilitiesAndStockholdersEquity 766690000.00
cashAndShortTermInvestments 83570000.00
propertyPlantAndEquipmentGross 5591000.00
propertyPlantAndEquipmentNet 5591000.00
commonStockSharesOutstanding 9503313.00
2010-12-31
date 2010-12-31
filing_date 2011-03-17
currency_symbol USD
totalAssets 777594000.00
intangibleAssets 1198000.00
otherCurrentAssets 436948000.00
totalLiab 680203000.00
totalStockholderEquity 97391000.00
commonStock 38428000.00
retainedEarnings 49815000.00
otherLiab 10553000.00
goodWill 23577000.00
otherAssets 999537000.00
cash 100399000.00
totalCurrentLiabilities 20553000.00
netDebt -81244000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 19155000.00
otherStockholderEquity 1317000.00
propertyPlantEquipment 5843000.00
totalCurrentAssets 555651000.00
shortTermInvestments 191325000.00
netReceivables 18304000.00
longTermDebt 9155000.00
inventory 1325000.00
accountsPayable 10553000.00
accumulatedOtherComprehensiveIncome 967000.00
preferredStockTotalEquity 6864000.00
nonCurrrentAssetsOther -197168000.00
nonCurrentAssetsTotal 221943000.00
nonCurrentLiabilitiesTotal 9155000.00
liabilitiesAndStockholdersEquity 777594000.00
cashAndShortTermInvestments 100399000.00
propertyPlantAndEquipmentGross 5843000.00
propertyPlantAndEquipmentNet 5843000.00
commonStockSharesOutstanding 9475444.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 765037000.00
intangibleAssets 1301000.00
otherCurrentAssets 466226000.00
totalLiab 666543000.00
totalStockholderEquity 98494000.00
commonStock 38361000.00
retainedEarnings 49296000.00
otherLiab 10871000.00
goodWill 23577000.00
otherAssets 984831000.00
cash 61010000.00
totalCurrentLiabilities 10000000.00
netDebt -41855000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 19155000.00
otherStockholderEquity 1317000.00
propertyPlantEquipment 5837000.00
totalCurrentAssets 545243000.00
shortTermInvestments 189079000.00
netReceivables 18007000.00
longTermDebt 9155000.00
inventory 3277000.00
accountsPayable 636517000.00
accumulatedOtherComprehensiveIncome 2667000.00
preferredStockTotalEquity 6853000.00
nonCurrrentAssetsOther -194916000.00
nonCurrentAssetsTotal 219794000.00
nonCurrentLiabilitiesTotal 9155000.00
liabilitiesAndStockholdersEquity 765037000.00
cashAndShortTermInvestments 61010000.00
propertyPlantAndEquipmentGross 5837000.00
propertyPlantAndEquipmentNet 5837000.00
commonStockSharesOutstanding 9432301.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 755989000.00
intangibleAssets 1405000.00
otherCurrentAssets 475679000.00
totalLiab 660538000.00
totalStockholderEquity 95451000.00
commonStock 39590000.00
retainedEarnings 48530000.00
otherLiab 10074000.00
goodWill 23577000.00
otherAssets 973445000.00
cash 43414000.00
totalCurrentLiabilities 10000000.00
netDebt -24259000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 19155000.00
otherStockholderEquity 39590000.00
propertyPlantEquipment 6038000.00
totalCurrentAssets 538533000.00
shortTermInvestments 186436000.00
netReceivables 19440000.00
longTermDebt 9155000.00
inventory 3502000.00
accountsPayable 631309000.00
accumulatedOtherComprehensiveIncome 490000.00
preferredStockTotalEquity 6841000.00
nonCurrrentAssetsOther -192474000.00
nonCurrentAssetsTotal 217456000.00
nonCurrentLiabilitiesTotal 9155000.00
liabilitiesAndStockholdersEquity 755989000.00
cashAndShortTermInvestments 43414000.00
propertyPlantAndEquipmentGross 6038000.00
propertyPlantAndEquipmentNet 6038000.00
commonStockSharesOutstanding 9210838.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
totalAssets 759501000.00
intangibleAssets 1508000.00
otherCurrentAssets 459220000.00
totalLiab 665341000.00
totalStockholderEquity 94160000.00
commonStock 38113000.00
retainedEarnings 48124000.00
otherLiab 9893000.00
goodWill 23577000.00
otherAssets 983046000.00
cash 55783000.00
totalCurrentLiabilities 10000000.00
netDebt -36628000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 19155000.00
otherStockholderEquity 38113000.00
propertyPlantEquipment 6241000.00
totalCurrentAssets 535956000.00
shortTermInvestments 192219000.00
netReceivables 20953000.00
longTermDebt 9155000.00
inventory 2549000.00
accountsPayable 636293000.00
accumulatedOtherComprehensiveIncome -224000.00
preferredStockTotalEquity 8147000.00
nonCurrrentAssetsOther -198460000.00
nonCurrentAssetsTotal 223545000.00
nonCurrentLiabilitiesTotal 9155000.00
liabilitiesAndStockholdersEquity 759501000.00
cashAndShortTermInvestments 55783000.00
propertyPlantAndEquipmentGross 6241000.00
propertyPlantAndEquipmentNet 6241000.00
commonStockSharesOutstanding 9082070.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 765488000.00
intangibleAssets 1612000.00
otherCurrentAssets 466256000.00
totalLiab 674265000.00
totalStockholderEquity 91223000.00
commonStock 37611000.00
retainedEarnings 46931000.00
otherLiab 9943000.00
goodWill 23577000.00
otherAssets 994521000.00
cash 48401000.00
totalCurrentLiabilities 14943000.00
netDebt -24246000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 24155000.00
otherStockholderEquity 37611000.00
propertyPlantEquipment 6525000.00
totalCurrentAssets 536455000.00
shortTermInvestments 34823000.00
netReceivables 21798000.00
longTermDebt 19155000.00
inventory 2832000.00
accountsPayable 9943000.00
accumulatedOtherComprehensiveIncome -1455000.00
preferredStockTotalEquity 7941000.00
nonCurrrentAssetsOther -203844000.00
nonCurrentAssetsTotal 229033000.00
nonCurrentLiabilitiesTotal 19155000.00
liabilitiesAndStockholdersEquity 765488000.00
cashAndShortTermInvestments 48401000.00
propertyPlantAndEquipmentGross 6525000.00
propertyPlantAndEquipmentNet 6525000.00
commonStockSharesOutstanding 8969687.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 758744000.00
intangibleAssets 1716000.00
otherCurrentAssets 521885000.00
totalLiab 673322000.00
totalStockholderEquity 85422000.00
commonStock 31261000.00
retainedEarnings 46515000.00
otherLiab 11104000.00
goodWill 23773000.00
otherAssets 960576000.00
cash 18601000.00
totalCurrentLiabilities 5000000.00
netDebt 5554000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 24155000.00
otherStockholderEquity 31261000.00
propertyPlantEquipment 6518000.00
totalCurrentAssets 556912000.00
shortTermInvestments 166395000.00
netReceivables 16426000.00
longTermDebt 19155000.00
inventory 3102000.00
accountsPayable 638063000.00
accumulatedOtherComprehensiveIncome 1045000.00
preferredStockTotalEquity 6601000.00
nonCurrrentAssetsOther -176343000.00
nonCurrentAssetsTotal 201832000.00
nonCurrentLiabilitiesTotal 19155000.00
liabilitiesAndStockholdersEquity 758744000.00
cashAndShortTermInvestments 18601000.00
propertyPlantAndEquipmentGross 6518000.00
propertyPlantAndEquipmentNet 6518000.00
commonStockSharesOutstanding 7781789.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 747623000.00
intangibleAssets 1819000.00
otherCurrentAssets 510051000.00
totalLiab 666870000.00
totalStockholderEquity 80753000.00
commonStock 31193000.00
retainedEarnings 46247000.00
otherLiab 10996000.00
goodWill 23773000.00
otherAssets 949124000.00
cash 16979000.00
totalCurrentLiabilities 15000000.00
netDebt 17176000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 34155000.00
otherStockholderEquity 31193000.00
propertyPlantEquipment 6566000.00
totalCurrentAssets 546122000.00
shortTermInvestments 163642000.00
netReceivables 19092000.00
longTermDebt 19155000.00
inventory 2550000.00
accountsPayable 621719000.00
accumulatedOtherComprehensiveIncome -3265000.00
preferredStockTotalEquity 6578000.00
nonCurrrentAssetsOther -175909000.00
nonCurrentAssetsTotal 201501000.00
nonCurrentLiabilitiesTotal 19155000.00
liabilitiesAndStockholdersEquity 747623000.00
cashAndShortTermInvestments 16979000.00
propertyPlantAndEquipmentGross 6566000.00
propertyPlantAndEquipmentNet 6566000.00
commonStockSharesOutstanding 7760014.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
totalAssets 766961000.00
intangibleAssets 1923000.00
otherCurrentAssets 522273000.00
totalLiab 684914000.00
totalStockholderEquity 82047000.00
commonStock 31016000.00
retainedEarnings 45918000.00
otherLiab 11683000.00
goodWill 23773000.00
otherAssets 979411000.00
cash 13660000.00
totalCurrentLiabilities 15000000.00
netDebt 20495000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 34155000.00
otherStockholderEquity 31016000.00
propertyPlantEquipment 6673000.00
totalCurrentAssets 554511000.00
shortTermInvestments 173767000.00
netReceivables 18578000.00
longTermDebt 19155000.00
inventory 2550000.00
accountsPayable 639076000.00
accumulatedOtherComprehensiveIncome -1442000.00
preferredStockTotalEquity 6555000.00
nonCurrrentAssetsOther -186754000.00
nonCurrentAssetsTotal 212450000.00
nonCurrentLiabilitiesTotal 19155000.00
liabilitiesAndStockholdersEquity 766961000.00
cashAndShortTermInvestments 13660000.00
propertyPlantAndEquipmentGross 6673000.00
propertyPlantAndEquipmentNet 6673000.00
commonStockSharesOutstanding 7770449.00
2008-12-31
date 2008-12-31
filing_date 2009-03-19
currency_symbol USD
totalAssets 752713000.00
intangibleAssets 2026000.00
otherCurrentAssets 492420000.00
totalLiab 677338000.00
totalStockholderEquity 75375000.00
commonStock 30479000.00
retainedEarnings 44708000.00
otherLiab 11757000.00
goodWill 23773000.00
otherAssets 978170000.00
cash 18061000.00
totalCurrentLiabilities 18125000.00
netDebt 12462000.00
shortTermDebt 6368000.00
shortLongTermDebtTotal 30523000.00
otherStockholderEquity 30479000.00
propertyPlantEquipment 6900000.00
totalCurrentAssets 527256000.00
shortTermInvestments 1457000.00
netReceivables 16775000.00
longTermDebt 24155000.00
accountsPayable 11757000.00
accumulatedOtherComprehensiveIncome 188000.00
nonCurrrentAssetsOther 25799000.00
nonCurrentAssetsTotal 225457000.00
nonCurrentLiabilitiesTotal 24155000.00
liabilitiesAndStockholdersEquity 752713000.00
cashAndShortTermInvestments 18061000.00
propertyPlantAndEquipmentGross 6900000.00
propertyPlantAndEquipmentNet 6900000.00
commonStockSharesOutstanding 7642280.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalAssets 524636000.00
intangibleAssets 10190000.00
otherCurrentAssets 382125000.00
totalLiab 469530000.00
totalStockholderEquity 55106000.00
commonStock 14016000.00
retainedEarnings 43403000.00
otherLiab 8444000.00
goodWill 8934000.00
otherAssets 637496000.00
cash 19461000.00
totalCurrentLiabilities 28344000.00
netDebt 19439000.00
shortTermDebt 19900000.00
shortLongTermDebtTotal 38900000.00
otherStockholderEquity 14016000.00
propertyPlantEquipment 5940000.00
totalCurrentAssets 411776000.00
shortTermInvestments 90533000.00
netReceivables 10190000.00
longTermDebt 19000000.00
accountsPayable 8444000.00
accumulatedOtherComprehensiveIncome -2313000.00
nonCurrrentAssetsOther 8934000.00
nonCurrentAssetsTotal 112860000.00
nonCurrentLiabilitiesTotal 19000000.00
liabilitiesAndStockholdersEquity 524636000.00
cashAndShortTermInvestments 19461000.00
propertyPlantAndEquipmentGross 5940000.00
propertyPlantAndEquipmentNet 5940000.00
commonStockSharesOutstanding 6255652.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 522510000.00
intangibleAssets 9515000.00
otherCurrentAssets 374472000.00
totalLiab 468368000.00
totalStockholderEquity 54142000.00
commonStock 13900000.00
retainedEarnings 42189000.00
otherLiab 12421000.00
goodWill 8934000.00
otherAssets 634122000.00
cash 26911000.00
totalCurrentLiabilities 32321000.00
netDebt 11989000.00
shortTermDebt 19900000.00
shortLongTermDebtTotal 38900000.00
otherStockholderEquity 13900000.00
propertyPlantEquipment 6043000.00
totalCurrentAssets 410898000.00
shortTermInvestments 96635000.00
netReceivables 9515000.00
longTermDebt 19000000.00
accountsPayable 12421000.00
accumulatedOtherComprehensiveIncome -1947000.00
nonCurrrentAssetsOther 8934000.00
nonCurrentAssetsTotal 111612000.00
nonCurrentLiabilitiesTotal 19000000.00
liabilitiesAndStockholdersEquity 522510000.00
cashAndShortTermInvestments 26911000.00
propertyPlantAndEquipmentGross 6043000.00
propertyPlantAndEquipmentNet 6043000.00
commonStockSharesOutstanding 6277690.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 495561000.00
intangibleAssets 7039000.00
otherCurrentAssets 354331000.00
totalLiab 440919000.00
totalStockholderEquity 54642000.00
commonStock 13689000.00
retainedEarnings 40874000.00
otherLiab 6652000.00
goodWill 8934000.00
otherAssets 611461000.00
cash 18291000.00
totalCurrentLiabilities 11652000.00
netDebt 5709000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 24000000.00
otherStockholderEquity 13689000.00
propertyPlantEquipment 5742000.00
totalCurrentAssets 379661000.00
shortTermInvestments 101224000.00
netReceivables 7039000.00
longTermDebt 19000000.00
accountsPayable 6652000.00
accumulatedOtherComprehensiveIncome 79000.00
nonCurrrentAssetsOther 8934000.00
nonCurrentAssetsTotal 115900000.00
nonCurrentLiabilitiesTotal 19000000.00
liabilitiesAndStockholdersEquity 495561000.00
cashAndShortTermInvestments 18291000.00
propertyPlantAndEquipmentGross 5742000.00
propertyPlantAndEquipmentNet 5742000.00
commonStockSharesOutstanding 6214286.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
totalAssets 483685000.00
intangibleAssets 9791000.00
otherCurrentAssets 360522000.00
totalLiab 429491000.00
totalStockholderEquity 54194000.00
commonStock 13571000.00
retainedEarnings 40483000.00
otherLiab 6929000.00
goodWill 8934000.00
otherAssets 582759000.00
cash 17108000.00
totalCurrentLiabilities 26929000.00
netDebt 2892000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 13571000.00
propertyPlantEquipment 5767000.00
totalCurrentAssets 384611000.00
shortTermInvestments 14536000.00
netReceivables 6981000.00
accountsPayable 6929000.00
accumulatedOtherComprehensiveIncome 140000.00
nonCurrrentAssetsOther 8934000.00
nonCurrentAssetsTotal 99074000.00
liabilitiesAndStockholdersEquity 483685000.00
cashAndShortTermInvestments 17108000.00
propertyPlantAndEquipmentGross 5767000.00
propertyPlantAndEquipmentNet 5767000.00
commonStockSharesOutstanding 5931818.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 477502000.00
intangibleAssets 9844000.00
otherCurrentAssets 353503000.00
totalLiab 424792000.00
totalStockholderEquity 52710000.00
commonStock 12683000.00
retainedEarnings 39940000.00
otherLiab 6403000.00
otherAssets 578511000.00
cash 16697000.00
totalCurrentLiabilities 16716000.00
netDebt -6384000.00
shortTermDebt 10313000.00
shortLongTermDebtTotal 10313000.00
otherStockholderEquity 12683000.00
propertyPlantEquipment 5940000.00
totalCurrentAssets 376493000.00
shortTermInvestments 85225000.00
netReceivables 6293000.00
accountsPayable 6403000.00
accumulatedOtherComprehensiveIncome 87000.00
nonCurrrentAssetsOther 9844000.00
nonCurrentAssetsTotal 101009000.00
nonCurrentLiabilitiesTotal 414479000.00
liabilitiesAndStockholdersEquity 477502000.00
cashAndShortTermInvestments 16697000.00
propertyPlantAndEquipmentGross 5940000.00
propertyPlantAndEquipmentNet 5940000.00
commonStockSharesOutstanding 6304000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 489516000.00
intangibleAssets 9898000.00
otherCurrentAssets 353381000.00
totalLiab 438595000.00
totalStockholderEquity 50921000.00
commonStock 12475000.00
retainedEarnings 38959000.00
otherLiab 6063000.00
otherAssets 594989000.00
cash 24011000.00
totalCurrentLiabilities 16688000.00
netDebt -13386000.00
shortTermDebt 10625000.00
shortLongTermDebtTotal 10625000.00
otherStockholderEquity 12475000.00
propertyPlantEquipment 5984000.00
totalCurrentAssets 384043000.00
shortTermInvestments 89591000.00
netReceivables 6651000.00
accountsPayable 6063000.00
accumulatedOtherComprehensiveIncome -513000.00
nonCurrrentAssetsOther 9898000.00
nonCurrentAssetsTotal 105473000.00
nonCurrentLiabilitiesTotal 427970000.00
liabilitiesAndStockholdersEquity 489516000.00
cashAndShortTermInvestments 24011000.00
propertyPlantAndEquipmentGross 5984000.00
propertyPlantAndEquipmentNet 5984000.00
commonStockSharesOutstanding 6476000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
totalAssets 472211000.00
intangibleAssets 9952000.00
otherCurrentAssets 338388000.00
totalLiab 421260000.00
totalStockholderEquity 50951000.00
commonStock 13567000.00
retainedEarnings 37340000.00
otherLiab 6572000.00
otherAssets 582700000.00
cash 17463000.00
totalCurrentLiabilities 7510000.00
netDebt -16525000.00
shortTermDebt 938000.00
shortLongTermDebtTotal 938000.00
otherStockholderEquity 13567000.00
propertyPlantEquipment 5573000.00
totalCurrentAssets 361722000.00
shortTermInvestments 94964000.00
netReceivables 5871000.00
accountsPayable 6572000.00
accumulatedOtherComprehensiveIncome 44000.00
nonCurrrentAssetsOther 9952000.00
nonCurrentAssetsTotal 110489000.00
nonCurrentLiabilitiesTotal 420322000.00
liabilitiesAndStockholdersEquity 472211000.00
cashAndShortTermInvestments 17463000.00
propertyPlantAndEquipmentGross 5573000.00
propertyPlantAndEquipmentNet 5573000.00
commonStockSharesOutstanding 6313043.00
2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol USD
totalAssets 500059000.00
intangibleAssets 1071000.00
otherCurrentAssets 351108000.00
totalLiab 450281000.00
totalStockholderEquity 49778000.00
commonStock 14007000.00
retainedEarnings 35888000.00
otherLiab 6404000.00
goodWill 8934000.00
otherAssets 618641000.00
cash 24221000.00
totalCurrentLiabilities 9654000.00
netDebt -20971000.00
shortTermDebt 3250000.00
shortLongTermDebtTotal 3250000.00
otherStockholderEquity 14007000.00
propertyPlantEquipment 4655000.00
totalCurrentAssets 381477000.00
shortTermInvestments 24541000.00
netReceivables 6148000.00
accountsPayable 6404000.00
accumulatedOtherComprehensiveIncome -117000.00
nonCurrrentAssetsOther 10005000.00
nonCurrentAssetsTotal 118582000.00
nonCurrentLiabilitiesTotal 447031000.00
liabilitiesAndStockholdersEquity 500059000.00
cashAndShortTermInvestments 24221000.00
propertyPlantAndEquipmentGross 4655000.00
propertyPlantAndEquipmentNet 4655000.00
commonStockSharesOutstanding 6050000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 469924000.00
intangibleAssets 10059000.00
otherCurrentAssets 338778000.00
totalLiab 422043000.00
totalStockholderEquity 47881000.00
commonStock 14183000.00
retainedEarnings 33745000.00
otherLiab 5735000.00
otherAssets 578063000.00
cash 18048000.00
totalCurrentLiabilities 8985000.00
netDebt -14485000.00
shortTermDebt 3250000.00
shortLongTermDebtTotal 3563000.00
otherStockholderEquity 14183000.00
propertyPlantEquipment 3700000.00
totalCurrentAssets 361785000.00
shortTermInvestments 94380000.00
netReceivables 4959000.00
longTermDebt 1563000.00
accountsPayable 5735000.00
accumulatedOtherComprehensiveIncome -47000.00
nonCurrrentAssetsOther 10059000.00
nonCurrentAssetsTotal 108139000.00
nonCurrentLiabilitiesTotal 313000.00
liabilitiesAndStockholdersEquity 469924000.00
cashAndShortTermInvestments 18048000.00
propertyPlantAndEquipmentGross 3700000.00
propertyPlantAndEquipmentNet 3700000.00
commonStockSharesOutstanding 6419231.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 463880000.00
intangibleAssets 10112000.00
otherCurrentAssets 323363000.00
totalLiab 419382000.00
totalStockholderEquity 44498000.00
commonStock 13793000.00
retainedEarnings 32076000.00
otherLiab 4992000.00
otherAssets 578040000.00
cash 20621000.00
totalCurrentLiabilities 18030000.00
netDebt -6958000.00
shortTermDebt 13038000.00
shortLongTermDebtTotal 13663000.00
propertyPlantEquipment 2981000.00
totalCurrentAssets 349720000.00
shortTermInvestments 101067000.00
netReceivables 5736000.00
longTermDebt 1875000.00
accountsPayable 4992000.00
accumulatedOtherComprehensiveIncome -1371000.00
commonStockTotalEquity 13793000.00
nonCurrrentAssetsOther 10112000.00
nonCurrentAssetsTotal 114160000.00
nonCurrentLiabilitiesTotal 625000.00
liabilitiesAndStockholdersEquity 463880000.00
cashAndShortTermInvestments 20621000.00
propertyPlantAndEquipmentGross 2981000.00
propertyPlantAndEquipmentNet 2981000.00
commonStockSharesOutstanding 6419231.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 474151000.00
intangibleAssets 10166000.00
otherCurrentAssets 330199000.00
totalLiab 431137000.00
totalStockholderEquity 43014000.00
commonStock 13287000.00
retainedEarnings 30407000.00
otherLiab 6848000.00
otherAssets 593511000.00
cash 19478000.00
totalCurrentLiabilities 10098000.00
netDebt -15290000.00
shortTermDebt 3250000.00
shortLongTermDebtTotal 4188000.00
propertyPlantEquipment 3078000.00
totalCurrentAssets 354791000.00
shortTermInvestments 106116000.00
netReceivables 5114000.00
longTermDebt 2188000.00
accountsPayable 6848000.00
accumulatedOtherComprehensiveIncome -680000.00
commonStockTotalEquity 13287000.00
nonCurrrentAssetsOther 10166000.00
nonCurrentAssetsTotal 119360000.00
nonCurrentLiabilitiesTotal 938000.00
liabilitiesAndStockholdersEquity 474151000.00
cashAndShortTermInvestments 19478000.00
propertyPlantAndEquipmentGross 3078000.00
propertyPlantAndEquipmentNet 3078000.00
commonStockSharesOutstanding 6500000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-24
currency_symbol USD
totalAssets 483677000.00
intangibleAssets 1286000.00
otherCurrentAssets 336677000.00
totalLiab 442154000.00
totalStockholderEquity 41523000.00
commonStock 13053000.00
retainedEarnings 28977000.00
otherLiab 4665000.00
goodWill 8955000.00
otherAssets 602422000.00
cash 23083000.00
totalCurrentLiabilities 7915000.00
netDebt -16583000.00
shortTermDebt 3250000.00
shortLongTermDebtTotal 6500000.00
propertyPlantEquipment 2912000.00
totalCurrentAssets 364932000.00
shortTermInvestments 30748000.00
netReceivables 5172000.00
longTermDebt 4500000.00
accountsPayable 4665000.00
accumulatedOtherComprehensiveIncome -507000.00
commonStockTotalEquity 13053000.00
nonCurrrentAssetsOther 10241000.00
nonCurrentAssetsTotal 118745000.00
nonCurrentLiabilitiesTotal 3250000.00
liabilitiesAndStockholdersEquity 483677000.00
cashAndShortTermInvestments 23083000.00
propertyPlantAndEquipmentGross 2912000.00
propertyPlantAndEquipmentNet 2912000.00
commonStockSharesOutstanding 5958333.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 461688000.00
intangibleAssets 1339000.00
otherCurrentAssets 313671000.00
totalLiab 421640000.00
totalStockholderEquity 40048000.00
commonStock 12962000.00
retainedEarnings 27309000.00
otherLiab 4434000.00
goodWill 8955000.00
otherAssets 581829000.00
cash 22739000.00
totalCurrentLiabilities 7372000.00
netDebt -16239000.00
shortTermDebt 2938000.00
shortLongTermDebtTotal 6500000.00
propertyPlantEquipment 2899000.00
totalCurrentAssets 341547000.00
shortTermInvestments 106948000.00
netReceivables 5137000.00
longTermDebt 3562000.00
accountsPayable 4434000.00
accumulatedOtherComprehensiveIncome -223000.00
commonStockTotalEquity 12962000.00
nonCurrrentAssetsOther 10294000.00
nonCurrentAssetsTotal 120141000.00
nonCurrentLiabilitiesTotal 3562000.00
liabilitiesAndStockholdersEquity 461688000.00
cashAndShortTermInvestments 22739000.00
propertyPlantAndEquipmentGross 2899000.00
propertyPlantAndEquipmentNet 2899000.00
commonStockSharesOutstanding 6416471.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 450552000.00
intangibleAssets 1393000.00
otherCurrentAssets 304030000.00
totalLiab 411833000.00
totalStockholderEquity 38719000.00
commonStock 12785000.00
retainedEarnings 25660000.00
otherLiab 4120000.00
goodWill 8955000.00
otherAssets 572191000.00
cash 20413000.00
totalCurrentLiabilities 6745000.00
netDebt -13913000.00
shortTermDebt 2625000.00
shortLongTermDebtTotal 6500000.00
propertyPlantEquipment 3014000.00
totalCurrentAssets 328913000.00
shortTermInvestments 108277000.00
netReceivables 4470000.00
longTermDebt 3875000.00
inventory 432000.00
accountsPayable 4120000.00
accumulatedOtherComprehensiveIncome 274000.00
commonStockTotalEquity 12785000.00
nonCurrrentAssetsOther 10348000.00
nonCurrentAssetsTotal 121639000.00
nonCurrentLiabilitiesTotal 3875000.00
liabilitiesAndStockholdersEquity 450552000.00
cashAndShortTermInvestments 20413000.00
propertyPlantAndEquipmentGross 3014000.00
propertyPlantAndEquipmentNet 3014000.00
commonStockSharesOutstanding 6454054.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalAssets 449551000.00
intangibleAssets 1446000.00
otherCurrentAssets 293242000.00
totalLiab 413561000.00
totalStockholderEquity 35990000.00
commonStock 12437000.00
retainedEarnings 24127000.00
otherLiab 4330000.00
goodWill 8955000.00
otherAssets 581982000.00
cash 18807000.00
totalCurrentLiabilities 7111000.00
netDebt -12307000.00
shortTermDebt 2781000.00
shortLongTermDebtTotal 6500000.00
propertyPlantEquipment 3080000.00
totalCurrentAssets 317120000.00
shortTermInvestments 118950000.00
netReceivables 5071000.00
longTermDebt 3719000.00
accountsPayable 4330000.00
accumulatedOtherComprehensiveIncome -574000.00
commonStockTotalEquity 12437000.00
nonCurrrentAssetsOther 10401000.00
nonCurrentAssetsTotal 132431000.00
nonCurrentLiabilitiesTotal 3719000.00
liabilitiesAndStockholdersEquity 449551000.00
cashAndShortTermInvestments 18807000.00
propertyPlantAndEquipmentGross 3080000.00
propertyPlantAndEquipmentNet 3080000.00
commonStockSharesOutstanding 6454054.00
2004-12-31
date 2004-12-31
filing_date 2005-03-24
currency_symbol USD
totalAssets 368147000.00
totalLiab 338541000.00
totalStockholderEquity 29606000.00
commonStock 6343000.00
retainedEarnings 22933000.00
otherLiab 3855000.00
otherAssets 248933000.00
cash 20112000.00
totalCurrentLiabilities 5855000.00
netDebt -11612000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 8500000.00
propertyPlantEquipment 2724000.00
totalCurrentAssets 116490000.00
shortTermInvestments 98983000.00
netReceivables 5944000.00
longTermDebt 6500000.00
accountsPayable 3855000.00
accumulatedOtherComprehensiveIncome 330000.00
commonStockTotalEquity 6343000.00
nonCurrrentAssetsOther -98983000.00
nonCurrentAssetsTotal 2724000.00
nonCurrentLiabilitiesTotal 6500000.00
liabilitiesAndStockholdersEquity 368147000.00
cashAndShortTermInvestments 20112000.00
propertyPlantAndEquipmentGross 2724000.00
propertyPlantAndEquipmentNet 2724000.00
commonStockSharesOutstanding 5824390.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 357059000.00
totalLiab 327862000.00
totalStockholderEquity 29197000.00
commonStock 6320000.00
retainedEarnings 21892000.00
otherLiab 3334000.00
otherAssets 243489000.00
cash 23515000.00
totalCurrentLiabilities 6334000.00
netDebt -16515000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 7000000.00
propertyPlantEquipment 2829000.00
totalCurrentAssets 110741000.00
shortTermInvestments 90898000.00
netReceivables 9472000.00
longTermDebt 4000000.00
accountsPayable 3334000.00
accumulatedOtherComprehensiveIncome 985000.00
commonStockTotalEquity 6320000.00
nonCurrrentAssetsOther -90898000.00
nonCurrentAssetsTotal 2829000.00
nonCurrentLiabilitiesTotal 4000000.00
liabilitiesAndStockholdersEquity 357059000.00
cashAndShortTermInvestments 23515000.00
propertyPlantAndEquipmentGross 2829000.00
propertyPlantAndEquipmentNet 2829000.00
commonStockSharesOutstanding 5866667.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 350865000.00
totalLiab 323840000.00
totalStockholderEquity 27025000.00
commonStock 6304000.00
retainedEarnings 20924000.00
otherLiab 3087000.00
otherAssets 226395000.00
cash 27921000.00
totalCurrentLiabilities 6087000.00
netDebt -20921000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 7000000.00
propertyPlantEquipment 2897000.00
totalCurrentAssets 121573000.00
shortTermInvestments 96520000.00
netReceivables 10847000.00
longTermDebt 4000000.00
accountsPayable 3087000.00
accumulatedOtherComprehensiveIncome -203000.00
commonStockTotalEquity 6304000.00
nonCurrrentAssetsOther -96520000.00
nonCurrentAssetsTotal 2897000.00
nonCurrentLiabilitiesTotal 4000000.00
liabilitiesAndStockholdersEquity 350865000.00
cashAndShortTermInvestments 27921000.00
propertyPlantAndEquipmentGross 2897000.00
propertyPlantAndEquipmentNet 2897000.00
commonStockSharesOutstanding 5689655.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 336205000.00
totalLiab 308147000.00
totalStockholderEquity 28058000.00
commonStock 6301000.00
retainedEarnings 20362000.00
otherLiab 3073000.00
otherAssets 205732000.00
cash 27534000.00
totalCurrentLiabilities 7073000.00
netDebt -19534000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 8000000.00
propertyPlantEquipment 2897000.00
totalCurrentAssets 127576000.00
shortTermInvestments 100542000.00
netReceivables 9283000.00
longTermDebt 4000000.00
accountsPayable 3073000.00
accumulatedOtherComprehensiveIncome 1395000.00
commonStockTotalEquity 6301000.00
nonCurrrentAssetsOther -100542000.00
nonCurrentAssetsTotal 2897000.00
nonCurrentLiabilitiesTotal 4000000.00
liabilitiesAndStockholdersEquity 336205000.00
cashAndShortTermInvestments 27534000.00
propertyPlantAndEquipmentGross 2897000.00
propertyPlantAndEquipmentNet 2897000.00
commonStockSharesOutstanding 5937931.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalAssets 327930000.00
totalLiab 301210000.00
totalStockholderEquity 26720000.00
commonStock 6096000.00
retainedEarnings 19501000.00
otherLiab 3645000.00
otherAssets 204726000.00
cash 24875000.00
totalCurrentLiabilities 10645000.00
netDebt -17875000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 7000000.00
propertyPlantEquipment 2985000.00
totalCurrentAssets 120219000.00
shortTermInvestments 95844000.00
netReceivables 1239000.00
accountsPayable 3645000.00
accumulatedOtherComprehensiveIncome 1123000.00
commonStockTotalEquity 6096000.00
nonCurrrentAssetsOther -95844000.00
nonCurrentAssetsTotal 2985000.00
nonCurrentLiabilitiesTotal 294210000.00
liabilitiesAndStockholdersEquity 327930000.00
cashAndShortTermInvestments 24875000.00
propertyPlantAndEquipmentGross 2985000.00
propertyPlantAndEquipmentNet 2985000.00
commonStockSharesOutstanding 5218182.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
totalAssets 316072000.00
totalLiab 290070000.00
totalStockholderEquity 26002000.00
commonStock 6092000.00
retainedEarnings 18738000.00
otherLiab 3338000.00
otherAssets 202987000.00
cash 20073000.00
totalCurrentLiabilities 10338000.00
netDebt -12073000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 8000000.00
propertyPlantEquipment 3048000.00
totalCurrentAssets 110037000.00
shortTermInvestments 90464000.00
netReceivables 9223000.00
longTermDebt 1000000.00
accountsPayable 3338000.00
accumulatedOtherComprehensiveIncome 1172000.00
commonStockTotalEquity 6092000.00
nonCurrrentAssetsOther -90464000.00
nonCurrentAssetsTotal 3048000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 316072000.00
cashAndShortTermInvestments 20073000.00
propertyPlantAndEquipmentGross 3048000.00
propertyPlantAndEquipmentNet 3048000.00
commonStockSharesOutstanding 5748571.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 311914000.00
totalLiab 286279000.00
totalStockholderEquity 25635000.00
commonStock 5885000.00
retainedEarnings 17732000.00
otherLiab 3263000.00
otherAssets 191659000.00
cash 23268000.00
totalCurrentLiabilities 10263000.00
netDebt -15268000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 8000000.00
propertyPlantEquipment 3055000.00
totalCurrentAssets 117200000.00
shortTermInvestments 94432000.00
netReceivables 8661000.00
longTermDebt 1000000.00
accountsPayable 3263000.00
accumulatedOtherComprehensiveIncome 2018000.00
commonStockTotalEquity 5885000.00
nonCurrrentAssetsOther -94432000.00
nonCurrentAssetsTotal 3055000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 311914000.00
cashAndShortTermInvestments 23268000.00
propertyPlantAndEquipmentGross 3055000.00
propertyPlantAndEquipmentNet 3055000.00
commonStockSharesOutstanding 5668966.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalAssets 288535000.00
totalLiab 263836000.00
totalStockholderEquity 24699000.00
commonStock 5790000.00
retainedEarnings 17168000.00
otherLiab 2855000.00
otherAssets 192934000.00
cash 18718000.00
totalCurrentLiabilities 9855000.00
netDebt -9718000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 9000000.00
propertyPlantEquipment 3087000.00
totalCurrentAssets 92514000.00
shortTermInvestments 74296000.00
netReceivables 8873000.00
longTermDebt 2000000.00
accountsPayable 2855000.00
accumulatedOtherComprehensiveIncome 1741000.00
commonStockTotalEquity 5790000.00
nonCurrrentAssetsOther -74296000.00
nonCurrentAssetsTotal 3087000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 288535000.00
cashAndShortTermInvestments 18718000.00
propertyPlantAndEquipmentGross 3087000.00
propertyPlantAndEquipmentNet 3087000.00
commonStockSharesOutstanding 5578571.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 283006167.00
totalLiab 258907129.00
totalStockholderEquity 24099038.00
commonStock 5854311.00
retainedEarnings 16386727.00
otherLiab 3569000.00
otherAssets -99380002833.00
cash 19303705.00
totalCurrentLiabilities 5569389.00
netDebt -10303705.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 9000000.00
propertyPlantEquipment 3376000.00
totalCurrentAssets 96527252000.00
shortTermInvestments 77723547000.00
netReceivables 8632128.00
longTermDebt 7000000.00
accountsPayable 3569389.00
accumulatedOtherComprehensiveIncome 1858000.00
commonStockTotalEquity 5854311.00
nonCurrrentAssetsOther 3054897696.00
nonCurrentAssetsTotal 3135757000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 283006167.00
cashAndShortTermInvestments 19303705.00
propertyPlantAndEquipmentGross 3135757.00
propertyPlantAndEquipmentNet 3135757.00
commonStockSharesOutstanding 5206667.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 269928000.00
totalLiab 245996000.00
totalStockholderEquity 23932000.00
otherCurrentLiab 232283000.00
commonStock 6129000.00
retainedEarnings 15665000.00
otherLiab 2717000.00
otherAssets 182084000.00
cash 19612000.00
totalCurrentLiabilities 238000000.00
netDebt -8612000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 11000000.00
otherStockholderEquity 2138000.00
propertyPlantEquipment 3357000.00
totalCurrentAssets 84972000.00
shortTermInvestments 65460000.00
netReceivables 8275000.00
longTermDebt 8000000.00
accountsPayable 2717000.00
accumulatedOtherComprehensiveIncome 2138000.00
commonStockTotalEquity 6129000.00
nonCurrrentAssetsOther -65945000.00
nonCurrentAssetsTotal 2872000.00
nonCurrentLiabilitiesTotal 8000000.00
liabilitiesAndStockholdersEquity 269928000.00
cashAndShortTermInvestments 19612000.00
propertyPlantAndEquipmentGross 3357000.00
propertyPlantAndEquipmentNet 3357000.00
commonStockSharesOutstanding 21964712.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 247818000.00
totalLiab 225592000.00
totalStockholderEquity 22226000.00
otherCurrentLiab 207589000.00
commonStock 6129000.00
retainedEarnings 14895000.00
otherLiab 3011000.00
otherAssets 172035000.00
cash 15693000.00
totalCurrentLiabilities 217600000.00
netDebt -693000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 1202000.00
propertyPlantEquipment 3604000.00
totalCurrentAssets 72902000.00
shortTermInvestments 57309000.00
netReceivables 8466000.00
longTermDebt 8000000.00
accountsPayable 3011000.00
accumulatedOtherComprehensiveIncome 1202000.00
commonStockTotalEquity 6129000.00
nonCurrrentAssetsOther -58032000.00
nonCurrentAssetsTotal 2881000.00
nonCurrentLiabilitiesTotal 8000000.00
liabilitiesAndStockholdersEquity 247818000.00
cashAndShortTermInvestments 15693000.00
propertyPlantAndEquipmentGross 3604000.00
propertyPlantAndEquipmentNet 3604000.00
commonStockSharesOutstanding 5413333.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
totalAssets 237754000.00
totalLiab 216508000.00
totalStockholderEquity 21246000.00
otherCurrentLiab 200183000.00
commonStock 6163000.00
retainedEarnings 14286000.00
otherLiab 3317000.00
otherAssets 159487000.00
cash 15048000.00
totalCurrentLiabilities 209500000.00
netDebt -2048000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 797000.00
propertyPlantEquipment 3773000.00
totalCurrentAssets 75464000.00
shortTermInvestments 60516000.00
netReceivables 7294000.00
longTermDebt 7000000.00
accountsPayable 3317000.00
accumulatedOtherComprehensiveIncome 797000.00
commonStockTotalEquity 6163000.00
nonCurrrentAssetsOther -61486000.00
nonCurrentAssetsTotal 2803000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 237754000.00
cashAndShortTermInvestments 15048000.00
propertyPlantAndEquipmentGross 3773000.00
propertyPlantAndEquipmentNet 3773000.00
commonStockSharesOutstanding 5464000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalAssets 219066353.00
totalLiab 198238605.00
totalStockholderEquity 20827748.00
otherCurrentLiab 192093661.00
commonStock 6049217.00
retainedEarnings 13732531.00
otherLiab 3106000.00
otherAssets 134957253.00
cash 13963456.00
totalCurrentLiabilities 196200000.00
netDebt -10963456.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 1046000.00
propertyPlantEquipment 3081000.00
totalCurrentAssets 20442032.00
shortTermInvestments 4160000.00
netReceivables 6478576.00
longTermDebt 2000000.00
accountsPayable 3106339.00
accumulatedOtherComprehensiveIncome 1046000.00
commonStockTotalEquity 6049217.00
nonCurrrentAssetsOther -63667068.00
nonCurrentAssetsTotal 63667068.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 219066353.00
cashAndShortTermInvestments 13963456.00
propertyPlantAndEquipmentGross 3080874.00
propertyPlantAndEquipmentNet 3080874.00
commonStockSharesOutstanding 5154717.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 218888000.00
totalLiab 197837000.00
totalStockholderEquity 21051000.00
otherCurrentLiab -3347000.00
commonStock 6188000.00
retainedEarnings 13125000.00
otherLiab 3347000.00
otherAssets 133143000.00
cash 16923000.00
totalCurrentLiabilities 3347000.00
netDebt -16923000.00
otherStockholderEquity 1738000.00
propertyPlantEquipment 3401000.00
totalCurrentAssets 83918000.00
shortTermInvestments 67095000.00
accountsPayable 3347000.00
accumulatedOtherComprehensiveIncome 1738000.00
commonStockTotalEquity 6188000.00
nonCurrrentAssetsOther -68669000.00
nonCurrentAssetsTotal 1827000.00
liabilitiesAndStockholdersEquity 218888000.00
cashAndShortTermInvestments 16923000.00
propertyPlantAndEquipmentGross 3401000.00
propertyPlantAndEquipmentNet 3401000.00
commonStockSharesOutstanding 21690752.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 203266000.00
totalLiab 183284000.00
totalStockholderEquity 19982000.00
otherCurrentLiab -2949000.00
commonStock 6375000.00
retainedEarnings 12575000.00
otherLiab 2949000.00
otherAssets 126522000.00
cash 14494000.00
totalCurrentLiabilities 2949000.00
netDebt -14489000.00
shortLongTermDebtTotal 5000.00
otherStockholderEquity 1032000.00
propertyPlantEquipment 3781000.00
totalCurrentAssets 74844000.00
shortTermInvestments 60450000.00
longTermDebt 5000.00
accountsPayable 2949000.00
accumulatedOtherComprehensiveIncome 1032000.00
commonStockTotalEquity 6375000.00
nonCurrrentAssetsOther -62331000.00
nonCurrentAssetsTotal 1900000.00
nonCurrentLiabilitiesTotal 5000.00
liabilitiesAndStockholdersEquity 203266000.00
cashAndShortTermInvestments 14494000.00
propertyPlantAndEquipmentGross 3781000.00
propertyPlantAndEquipmentNet 3781000.00
commonStockSharesOutstanding 20810512.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 193671000.00
totalLiab 174043000.00
totalStockholderEquity 19628000.00
otherCurrentLiab -2266000.00
commonStock 6447000.00
retainedEarnings 12074000.00
otherLiab 2266000.00
otherAssets 115934000.00
cash 10181000.00
totalCurrentLiabilities 2266000.00
netDebt -10160000.00
shortLongTermDebtTotal 21000.00
otherStockholderEquity 1107000.00
propertyPlantEquipment 4127000.00
totalCurrentAssets 75775000.00
shortTermInvestments 65694000.00
longTermDebt 21000.00
accountsPayable 2266000.00
accumulatedOtherComprehensiveIncome 1107000.00
commonStockTotalEquity 6447000.00
nonCurrrentAssetsOther -67859000.00
nonCurrentAssetsTotal 1962000.00
nonCurrentLiabilitiesTotal 21000.00
liabilitiesAndStockholdersEquity 193671000.00
cashAndShortTermInvestments 10181000.00
propertyPlantAndEquipmentGross 4127000.00
propertyPlantAndEquipmentNet 4127000.00
commonStockSharesOutstanding 5333333.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 2422519000.00
intangibleAssets 68000.00
otherCurrentAssets -5685000.00
totalLiab 2247859000.00
totalStockholderEquity 174660000.00
otherCurrentLiab -78611000.00
commonStock 61487000.00
capitalStock 61487000.00
retainedEarnings 194400000.00
otherLiab 20368000.00
goodWill 53777000.00
otherAssets 643337000.00
cash 31170000.00
totalCurrentLiabilities 78611000.00
netDebt 84429000.00
shortTermDebt 46000000.00
shortLongTermDebt 46000000.00
shortLongTermDebtTotal 115599000.00
otherStockholderEquity -81227000.00
propertyPlantEquipment 7987000.00
totalCurrentAssets 756860000.00
longTermInvestments 960490000.00
netTangibleAssets 120815000.00
shortTermInvestments 648825000.00
netReceivables 76865000.00
longTermDebt 69599000.00
accountsPayable 32611000.00
accumulatedOtherComprehensiveIncome -81227000.00
commonStockTotalEquity 61487000.00
retainedEarningsTotalEquity 194400000.00
nonCurrrentAssetsOther -1022322000.00
nonCurrentAssetsTotal 1022322000.00
longTermDebtTotal 69599000.00
nonCurrentLiabilitiesOther 32611000.00
nonCurrentLiabilitiesTotal 78611000.00
liabilitiesAndStockholdersEquity 2422519000.00
cashAndShortTermInvestments 679995000.00
propertyPlantAndEquipmentGross 25681000.00
propertyPlantAndEquipmentNet 7987000.00
netInvestedCapital 290259000.00
commonStockSharesOutstanding 12576319.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 2450139000.00
intangibleAssets 522000.00
otherCurrentAssets -34549000.00
totalLiab 2202294000.00
totalStockholderEquity 247845000.00
otherCurrentLiab -40043000.00
commonStock 66820000.00
capitalStock 66820000.00
retainedEarnings 173393000.00
otherLiab 31879000.00
goodWill 53777000.00
otherAssets -34549000.00
cash 163467000.00
totalCurrentLiabilities 40043000.00
netDebt -124013000.00
shortTermDebt 1109208000.00
shortLongTermDebtTotal 39454000.00
otherStockholderEquity 7632000.00
propertyPlantEquipment 8380000.00
totalCurrentAssets 1305385000.00
longTermInvestments 1116624000.00
netTangibleAssets 193546000.00
shortTermInvestments 1109208000.00
netReceivables 32710000.00
longTermDebt 39454000.00
accountsPayable 40043000.00
accumulatedOtherComprehensiveIncome 7632000.00
commonStockTotalEquity 66820000.00
retainedEarningsTotalEquity 173393000.00
nonCurrrentAssetsOther -1179303000.00
nonCurrentAssetsTotal 1179303000.00
longTermDebtTotal 39454000.00
nonCurrentLiabilitiesOther 40043000.00
nonCurrentLiabilitiesTotal 39454000.00
liabilitiesAndStockholdersEquity 2450139000.00
cashAndShortTermInvestments 1272675000.00
propertyPlantAndEquipmentGross 25361000.00
propertyPlantAndEquipmentNet 8380000.00
netInvestedCapital 287299000.00
commonStockSharesOutstanding 12281932.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 2004096000.00
intangibleAssets 1183000.00
otherCurrentAssets 413648000.00
totalLiab 1759075000.00
totalStockholderEquity 245021000.00
otherCurrentLiab -31210000.00
commonStock 79416000.00
capitalStock 79416000.00
retainedEarnings 150749000.00
otherLiab 22264000.00
goodWill 53777000.00
otherAssets 413648000.00
cash 70278000.00
totalCurrentLiabilities 31210000.00
netDebt -65123000.00
shortTermDebt 710092000.00
shortLongTermDebtTotal 5155000.00
otherStockholderEquity 14856000.00
propertyPlantEquipment 8228000.00
totalCurrentAssets 809534000.00
longTermInvestments 1807158000.00