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Citizens Northern Corp. работает как холдинговая компания, которая занимается банковским обслуживанием. Он предоставляет полный спектр банковских и ипотечных услуг частным и корпоративным клиентам в северной части центральной Пенсильвании и южной части штата Нью-Йорк. Кредитные продукты компании включают ипотечные кредиты, коммерческие кредиты и потребительские кредиты, а также специализированные инструменты, такие как коммерческие аккредитивы. Депозитные продукты компании включают в себя различные типы чековых счетов, сберегательные книжки и выписки со счетов, счета денежного рынка, учетные записи процентов, индивидуальные пенсионные счета и депозитные сертификаты. Компания была основана в 1864 году и имеет штаб-квартиру в Уэллсборо, штат Пенсильвания.

General
Code CZNC
Type Common Stock
Name Citizens & Northern Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BRW8B2
ISIN US1729221069
PrimaryTicker CZNC.US
CUSIP 172922106
CIK 810958
EmployerIdNumber 23-2451943
FiscalYearEnd December
IPODate 1996-05-30
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 90-92 Main Street, Wellsboro, PA, United States, 16901
Phone 570 724 3411
WebURL https://www.cnbankpa.com
FullTimeEmployees 415
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 354833600
MarketCapitalizationMln 354.8336
PERatio 12.9777
PEGRatio 0
WallStreetTargetPrice 20.5
BookValue 15.725
DividendShare 1.12
DividendYield 0.0482
EarningsShare 1.79
EPSEstimateCurrentYear 1.68
EPSEstimateNextYear 1.58
EPSEstimateNextQuarter 0.39
EPSEstimateCurrentQuarter 0.39
MostRecentQuarter 2023-09-30
ProfitMargin 0.2599
OperatingMarginTTM 0.3447
ReturnOnAssetsTTM 0.0113
ReturnOnEquityTTM 0.1155
RevenueTTM 106449000
RevenuePerShareTTM 6.961
QuarterlyRevenueGrowthYOY 0.203
GrossProfitTTM 100305000
DilutedEpsTTM 1.79
QuarterlyEarningsGrowthYOY 0.73

Financials / Income Statement / quarterly / net Income

7.31M
2021-12-31
6.9M
2022-03-31
7.49M
2022-06-30
4.46M
2022-09-30
7.78M
2022-12-31
6.25M
2023-03-31
6.04M
2023-06-30
7.59M
2023-09-30

Financials / Income Statement / quarterly / ebitda

11.04M
2021-12-31
10.33M
2022-03-31
11.3M
2022-06-30
8.91M
2022-09-30
13.72M
2022-12-31
13.02M
2023-03-31
7.46M
2023-06-30
9.44M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

26.13M
2021-12-31
384K
2022-03-31
26.11M
2022-06-30
26.15M
2022-09-30
27.93M
2022-12-31
26.4M
2023-03-31
26.6M
2023-06-30
25.65M
2023-09-30

Earnings / History / epsActual

0.5
2022-12-31
0.4
2023-03-31
0.39
2023-06-30
0.5
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 12.9777
ForwardPE 13.986
PriceSalesTTM 3.2602
PriceBookMRQ 1.441
EnterpriseValue 490206816
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 15274800
SharesFloat 14661942
PercentInsiders 3.161
PercentInstitutions 29.653
Technicals
Beta 0.381
52WeekHigh 23.47
52WeekLow 16.2409
50DayMA 19.8008
200DayMA 19.6346
SharesShort 104787
SharesShortPriorMonth 119037
ShortRatio 5.75
ShortPercent 0.0071
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 2483949000.00
intangibleAssets 55125000.00
totalLiab 188032000.00
totalStockholderEquity 240205000.00
commonStock 300031000.00
capitalStock 300031000.00
otherLiab 30715000.00
goodWill -49000.00
otherAssets 1496672000.00
cash 52658000.00
totalCurrentLiabilities 2024997000.00
netDebt 135374000.00
shortLongTermDebtTotal 188032000.00
otherStockholderEquity -59826000.00
propertyPlantEquipment 21267000.00
totalCurrentAssets 481796000.00
longTermInvestments 429138000.00
netTangibleAssets 185129000.00
shortTermInvestments 429138000.00
longTermDebt 188032000.00
inventory 633000.00
accountsPayable 2024997000.00
accumulatedOtherComprehensiveIncome -59826000.00
nonCurrrentAssetsOther -505481000.00
nonCurrentAssetsTotal 505481000.00
nonCurrentLiabilitiesTotal 188032000.00
liabilitiesAndStockholdersEquity 2483949000.00
cashAndShortTermInvestments 481796000.00
propertyPlantAndEquipmentNet 21267000.00
netInvestedCapital 428237000.00
commonStockSharesOutstanding 15154797.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 2470780000.00
intangibleAssets 55228000.00
otherCurrentAssets 8439000.00
totalLiab 186153000.00
totalStockholderEquity 248117000.00
otherCurrentLiab -56892000.00
commonStock 296190000.00
capitalStock 296190000.00
retainedEarnings 153725000.00
otherLiab 21679000.00
goodWill -50000.00
otherAssets 1451480000.00
cash 51762000.00
totalCurrentLiabilities 56892000.00
netDebt 134391000.00
shortTermDebt 30500000.00
shortLongTermDebt 30500000.00
shortLongTermDebtTotal 186153000.00
otherStockholderEquity -153725000.00
propertyPlantEquipment 20970000.00
totalCurrentAssets 497457000.00
longTermInvestments 445695000.00
netTangibleAssets 192939000.00
shortTermInvestments 445695000.00
netReceivables 8439000.00
longTermDebt 186153000.00
accountsPayable 26392000.00
accumulatedOtherComprehensiveIncome -48073000.00
commonStockTotalEquity 16030000.00
retainedEarningsTotalEquity 153725000.00
treasuryStock -17226000.00
nonCurrrentAssetsOther -521843000.00
nonCurrentAssetsTotal 521843000.00
longTermDebtTotal 39459000.00
nonCurrentLiabilitiesOther 26392000.00
nonCurrentLiabilitiesTotal 186153000.00
capitalSurpluse 143661000.00
liabilitiesAndStockholdersEquity 2470780000.00
cashAndShortTermInvestments 497457000.00
propertyPlantAndEquipmentNet 20970000.00
netInvestedCapital 434270000.00
commonStockSharesOutstanding 15231505.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 2429872000.00
intangibleAssets 2775000.00
totalLiab 2174304000.00
totalStockholderEquity 255568000.00
otherCurrentLiab -26752000.00
commonStock 298365000.00
capitalStock 298365000.00
retainedEarnings 151990000.00
otherLiab 26752000.00
goodWill 52505000.00
otherAssets 1355475000.00
cash 52212000.00
totalCurrentLiabilities 93396000.00
netDebt 179300000.00
shortTermDebt 93396000.00
shortLongTermDebt 91000000.00
shortLongTermDebtTotal 231512000.00
otherStockholderEquity -151990000.00
propertyPlantEquipment 21277000.00
totalCurrentAssets 525026000.00
longTermInvestments 472814000.00
netTangibleAssets 200288000.00
shortTermInvestments 472814000.00
netReceivables 8805000.00
longTermDebt 231512000.00
inventory 459000.00
accountsPayable 26752000.00
accumulatedOtherComprehensiveIncome -42797000.00
commonStockTotalEquity 16030000.00
retainedEarningsTotalEquity 151990000.00
treasuryStock -13050000.00
nonCurrrentAssetsOther -18914000.00
nonCurrentAssetsTotal 549371000.00
longTermDebtTotal 39415000.00
nonCurrentLiabilitiesOther 26752000.00
nonCurrentLiabilitiesTotal 2080908000.00
capitalSurpluse 143395000.00
liabilitiesAndStockholdersEquity 2429872000.00
cashAndShortTermInvestments 525026000.00
propertyPlantAndEquipmentNet 21277000.00
netInvestedCapital 487080000.00
commonStockSharesOutstanding 15410617.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 2454307000.00
intangibleAssets 2877000.00
otherCurrentAssets 27981000.00
totalLiab 2204982000.00
totalStockholderEquity 249325000.00
otherCurrentLiab -102608000.00
commonStock 299203000.00
capitalStock 299203000.00
retainedEarnings 151743000.00
otherLiab 17357000.00
goodWill 52505000.00
otherAssets 1317584000.00
cash 55048000.00
totalCurrentLiabilities 102608000.00
netDebt 203733000.00
shortTermDebt 77000000.00
shortLongTermDebt 77000000.00
shortLongTermDebtTotal 258781000.00
otherStockholderEquity -151743000.00
propertyPlantEquipment 21574000.00
totalCurrentAssets 561734000.00
longTermInvestments 498033000.00
netTangibleAssets 193943000.00
shortTermInvestments 498033000.00
netReceivables 8653000.00
longTermDebt 181781000.00
inventory 275000.00
accountsPayable 25608000.00
accumulatedOtherComprehensiveIncome -49878000.00
commonStockTotalEquity 16030000.00
retainedEarningsTotalEquity 151743000.00
treasuryStock -12520000.00
nonCurrrentAssetsOther -574989000.00
nonCurrentAssetsTotal 574989000.00
longTermDebtTotal 39372000.00
nonCurrentLiabilitiesOther 25608000.00
nonCurrentLiabilitiesTotal 102608000.00
capitalSurpluse 143950000.00
liabilitiesAndStockholdersEquity 2454307000.00
cashAndShortTermInvestments 553081000.00
propertyPlantAndEquipmentGross 52373000.00
propertyPlantAndEquipmentNet 21574000.00
netInvestedCapital 431106000.00
commonStockSharesOutstanding 15377161.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 2400180000.00
intangibleAssets 2987000.00
otherCurrentAssets 8425000.00
totalLiab 2161391000.00
totalStockholderEquity 238789000.00
otherCurrentLiab -2457000.00
commonStock 295258000.00
capitalStock 295258000.00
retainedEarnings 148304000.00
otherLiab 24547000.00
goodWill 52505000.00
otherAssets 1274378000.00
cash 64044000.00
totalCurrentLiabilities 24547000.00
netDebt 33205000.00
shortTermDebt 2457000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 97249000.00
otherStockholderEquity -148304000.00
propertyPlantEquipment 21881000.00
totalCurrentAssets 560449000.00
longTermInvestments 487980000.00
netTangibleAssets 183297000.00
shortTermInvestments 487980000.00
netReceivables 8425000.00
longTermDebt 97249000.00
inventory 454000.00
accountsPayable 24547000.00
accumulatedOtherComprehensiveIncome -56469000.00
commonStockTotalEquity 16030000.00
retainedEarningsTotalEquity 148304000.00
treasuryStock -12970000.00
nonCurrrentAssetsOther -22327000.00
nonCurrentAssetsTotal 565353000.00
longTermDebtTotal 39329000.00
nonCurrentLiabilitiesOther 24547000.00
nonCurrentLiabilitiesTotal 24547000.00
capitalSurpluse 143894000.00
liabilitiesAndStockholdersEquity 2400180000.00
cashAndShortTermInvestments 552024000.00
propertyPlantAndEquipmentNet 21881000.00
netInvestedCapital 336038000.00
commonStockSharesOutstanding 15367189.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 2410718000.00
intangibleAssets 3097000.00
otherCurrentAssets 7740000.00
totalLiab 2152099000.00
totalStockholderEquity 258619000.00
otherCurrentLiab 1964270000.00
commonStock 294621000.00
capitalStock 294621000.00
retainedEarnings 148187000.00
otherLiab 21710000.00
goodWill 52505000.00
otherAssets 1202686000.00
cash 69187000.00
totalCurrentLiabilities 110210000.00
netDebt 185432000.00
shortTermDebt 88500000.00
shortLongTermDebt 88500000.00
shortLongTermDebtTotal 254619000.00
otherStockholderEquity -148187000.00
propertyPlantEquipment 21829000.00
totalCurrentAssets 603764000.00
longTermInvestments 526837000.00
netTangibleAssets 203017000.00
shortTermInvestments 526837000.00
netReceivables 7740000.00
longTermDebt 166119000.00
inventory 505000.00
accountsPayable 21710000.00
accumulatedOtherComprehensiveIncome -36002000.00
commonStockTotalEquity 16030000.00
retainedEarningsTotalEquity 148187000.00
treasuryStock -13013000.00
nonCurrrentAssetsOther -16331000.00
nonCurrentAssetsTotal 604268000.00
longTermDebtTotal 39286000.00
nonCurrentLiabilitiesOther 21710000.00
nonCurrentLiabilitiesTotal 76077000.00
capitalSurpluse 143417000.00
liabilitiesAndStockholdersEquity 2410718000.00
cashAndShortTermInvestments 596024000.00
propertyPlantAndEquipmentNet 21829000.00
netInvestedCapital 424738000.00
commonStockSharesOutstanding 15444573.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 2330371000.00
intangibleAssets 3206000.00
otherCurrentAssets 7507000.00
totalLiab 2054163000.00
totalStockholderEquity 276208000.00
otherCurrentLiab -22525000.00
commonStock 296386000.00
capitalStock 16030000.00
retainedEarnings 145073000.00
otherLiab 22525000.00
goodWill 52505000.00
otherAssets 1065812000.00
cash 114346000.00
totalCurrentLiabilities 22525000.00
currentDeferredRevenue 20168000.00
netDebt -43660000.00
shortTermDebt 2357000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 70686000.00
otherStockholderEquity -145073000.00
propertyPlantEquipment 21169000.00
totalCurrentAssets 654766000.00
longTermInvestments 532913000.00
netTangibleAssets 220497000.00
shortTermInvestments 532913000.00
netReceivables 7507000.00
longTermDebt 70686000.00
inventory 531000.00
accountsPayable 22525000.00
accumulatedOtherComprehensiveIncome -20178000.00
commonStockTotalEquity 16030000.00
retainedEarningsTotalEquity 145073000.00
treasuryStock -7708000.00
nonCurrrentAssetsOther -11818000.00
nonCurrentAssetsTotal 609793000.00
longTermDebtTotal 47748000.00
nonCurrentLiabilitiesOther 22525000.00
nonCurrentLiabilitiesTotal 68329000.00
capitalSurpluse 142991000.00
liabilitiesAndStockholdersEquity 2330371000.00
cashAndShortTermInvestments 647259000.00
propertyPlantAndEquipmentNet 21169000.00
netInvestedCapital 346894000.00
commonStockSharesOutstanding 15649175.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 2327648000.00
intangibleAssets 3316000.00
otherCurrentAssets 1103603000.00
totalLiab 2026243000.00
totalStockholderEquity 301405000.00
otherCurrentLiab -23628000.00
commonStock 296379000.00
capitalStock 16030000.00
retainedEarnings 142612000.00
otherLiab 23628000.00
goodWill 52505000.00
otherAssets 2327648000.00
cash 104948000.00
totalCurrentLiabilities 23628000.00
currentDeferredRevenue 21825000.00
netDebt -27393000.00
shortTermDebt 1803000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 77555000.00
otherStockholderEquity 137737000.00
propertyPlantEquipment 20683000.00
totalCurrentAssets 1733465000.00
longTermInvestments 517679000.00
netTangibleAssets 245584000.00
shortTermInvestments 517679000.00
netReceivables 7235000.00
longTermDebt 77555000.00
inventory 684000.00
accountsPayable 23628000.00
accumulatedOtherComprehensiveIncome 5026000.00
commonStockTotalEquity 16030000.00
retainedEarningsTotalEquity 142612000.00
treasuryStock -6716000.00
nonCurrrentAssetsOther -485592000.00
nonCurrentAssetsTotal 594183000.00
longTermDebtTotal 47710000.00
nonCurrentLiabilitiesOther 23628000.00
nonCurrentLiabilitiesTotal 75752000.00
capitalSurpluse 144453000.00
liabilitiesAndStockholdersEquity 2327648000.00
cashAndShortTermInvestments 622627000.00
propertyPlantAndEquipmentNet 20683000.00
netInvestedCapital 378960000.00
commonStockSharesOutstanding 15635892.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 2354896000.00
intangibleAssets 3450000.00
otherCurrentAssets 1196399000.00
totalLiab 2055494000.00
totalStockholderEquity 299402000.00
otherCurrentLiab -27125000.00
commonStock 292997000.00
capitalStock 16030000.00
retainedEarnings 139715000.00
otherLiab 27125000.00
goodWill 52505000.00
otherAssets 2354896000.00
cash 198995000.00
totalCurrentLiabilities 1875000.00
netDebt -110767000.00
shortTermDebt 1875000.00
shortLongTermDebtTotal 88228000.00
otherStockholderEquity 137252000.00
propertyPlantEquipment 20526000.00
totalCurrentAssets 1840558000.00
longTermInvestments 437857000.00
netTangibleAssets 243447000.00
shortTermInvestments 437857000.00
netReceivables 7307000.00
longTermDebt 88228000.00
inventory 1374000.00
accountsPayable 27125000.00
accumulatedOtherComprehensiveIncome 6405000.00
commonStockTotalEquity 16030000.00
retainedEarningsTotalEquity 139715000.00
treasuryStock -6920000.00
nonCurrrentAssetsOther -5128000.00
nonCurrentAssetsTotal 514338000.00
longTermDebtTotal 47673000.00
nonCurrentLiabilitiesOther 27125000.00
nonCurrentLiabilitiesTotal 86353000.00
capitalSurpluse 144172000.00
liabilitiesAndStockholdersEquity 2354896000.00
cashAndShortTermInvestments 636852000.00
propertyPlantAndEquipmentNet 20526000.00
netInvestedCapital 387630000.00
commonStockSharesOutstanding 15710345.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 2339063000.00
intangibleAssets 3583000.00
otherCurrentAssets 1262440000.00
totalLiab 2034930000.00
totalStockholderEquity 304133000.00
otherCurrentLiab -24034000.00
commonStock 294857000.00
capitalStock 16030000.00
retainedEarnings 136756000.00
otherLiab 19415000.00
goodWill 52505000.00
otherAssets 2339063000.00
cash 208860000.00
totalCurrentLiabilities 2125000.00
netDebt -114773000.00
shortTermDebt 2125000.00
shortLongTermDebtTotal 94087000.00
otherStockholderEquity 142071000.00
propertyPlantEquipment 20620000.00
totalCurrentAssets 1870474000.00
longTermInvestments 391881000.00
netTangibleAssets 248045000.00
shortTermInvestments 391881000.00
netReceivables 7293000.00
longTermDebt 94087000.00
inventory 1332000.00
accountsPayable 24034000.00
accumulatedOtherComprehensiveIncome 9276000.00
commonStockTotalEquity 294857000.00
retainedEarningsTotalEquity 136756000.00
treasuryStock -1746000.00
nonCurrrentAssetsOther -3408000.00
nonCurrentAssetsTotal 468589000.00
longTermDebtTotal 47637000.00
nonCurrentLiabilitiesOther 24034000.00
nonCurrentLiabilitiesTotal 91962000.00
capitalSurpluse 143817000.00
liabilitiesAndStockholdersEquity 2339063000.00
cashAndShortTermInvestments 600741000.00
propertyPlantAndEquipmentGross 20620000.00
propertyPlantAndEquipmentNet 20620000.00
netInvestedCapital 398220000.00
commonStockSharesOutstanding 15874983.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 2333595000.00
intangibleAssets 3717000.00
otherCurrentAssets 1308823000.00
totalLiab 2033539000.00
totalStockholderEquity 300056000.00
otherCurrentLiab -31105000.00
commonStock 293097000.00
retainedEarnings 134176000.00
otherLiab 32850000.00
goodWill 52505000.00
otherAssets 2333595000.00
cash 207145000.00
totalCurrentLiabilities 40868000.00
netDebt -130381000.00
shortTermDebt 8018000.00
shortLongTermDebt 8018000.00
shortLongTermDebtTotal 76764000.00
otherStockholderEquity 142908000.00
propertyPlantEquipment 20740000.00
totalCurrentAssets 1890257000.00
longTermInvestments 1977215000.00
netTangibleAssets 243834000.00
shortTermInvestments 366376000.00
netReceivables 7913000.00
longTermDebt 16534000.00
inventory 1472000.00
accountsPayable 32850000.00
accumulatedOtherComprehensiveIncome 6959000.00
commonStockTotalEquity 16013000.00
retainedEarningsTotalEquity 134176000.00
treasuryStock -265000.00
nonCurrrentAssetsOther -3530000.00
nonCurrentAssetsTotal 443338000.00
longTermDebtTotal 16534000.00
nonCurrentLiabilitiesOther 32850000.00
nonCurrentLiabilitiesTotal 67001000.00
capitalSurpluse 143173000.00
liabilitiesAndStockholdersEquity 2333595000.00
cashAndShortTermInvestments 573521000.00
propertyPlantAndEquipmentGross 20740000.00
propertyPlantAndEquipmentNet 20740000.00
netInvestedCapital 376820000.00
commonStockSharesOutstanding 15854451.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 2239100000.00
intangibleAssets 3851000.00
otherCurrentAssets 1351404000.00
totalLiab 1939344000.00
totalStockholderEquity 299756000.00
otherCurrentLiab 605517000.00
commonStock 287961000.00
retainedEarnings 129703000.00
otherLiab 27692000.00
goodWill 52505000.00
otherAssets 2239100000.00
cash 101857000.00
totalCurrentLiabilities 45758000.00
netDebt -12630000.00
shortTermDebt 18066000.00
shortLongTermDebt 18066000.00
shortLongTermDebtTotal 89227000.00
otherStockholderEquity 142275000.00
propertyPlantEquipment 21526000.00
totalCurrentAssets 1810886000.00
longTermInvestments 1991391000.00
netTangibleAssets 243400000.00
shortTermInvestments 349332000.00
netReceivables 8293000.00
longTermDebt 16553000.00
inventory 1338000.00
accountsPayable 27692000.00
accumulatedOtherComprehensiveIncome 11795000.00
commonStockTotalEquity 15983000.00
retainedEarningsTotalEquity 129703000.00
treasuryStock -1369000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 428214000.00
longTermDebtTotal 16553000.00
nonCurrentLiabilitiesOther 27692000.00
nonCurrentLiabilitiesTotal 71161000.00
capitalSurpluse 143644000.00
liabilitiesAndStockholdersEquity 2239100000.00
cashAndShortTermInvestments 451189000.00
propertyPlantAndEquipmentGross 21526000.00
propertyPlantAndEquipmentNet 21526000.00
netInvestedCapital 388983000.00
commonStockSharesOutstanding 15801068.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 2352793000.00
intangibleAssets 4059000.00
otherCurrentAssets 1409837000.00
totalLiab 2056477000.00
totalStockholderEquity 296316000.00
otherCurrentLiab -22421000.00
commonStock 284707000.00
retainedEarnings 127224000.00
otherLiab 16693000.00
goodWill 52526000.00
otherAssets 2352793000.00
cash 174478000.00
totalCurrentLiabilities 63291000.00
netDebt -16562000.00
shortTermDebt 38557000.00
shortLongTermDebt 38557000.00
shortLongTermDebtTotal 157916000.00
otherStockholderEquity 141500000.00
propertyPlantEquipment 21504000.00
totalCurrentAssets 1933156000.00
longTermInvestments 2030658000.00
netTangibleAssets 239731000.00
shortTermInvestments 340545000.00
netReceivables 8296000.00
longTermDebt 16572000.00
inventory 2369000.00
accountsPayable 24734000.00
accumulatedOtherComprehensiveIncome 11609000.00
commonStockTotalEquity 15983000.00
retainedEarningsTotalEquity 127224000.00
treasuryStock -1786000.00
nonCurrrentAssetsOther -332000.00
nonCurrentAssetsTotal 419637000.00
longTermDebtTotal 16572000.00
nonCurrentLiabilitiesOther 24734000.00
nonCurrentLiabilitiesTotal 119359000.00
capitalSurpluse 143286000.00
liabilitiesAndStockholdersEquity 2352793000.00
cashAndShortTermInvestments 515023000.00
propertyPlantAndEquipmentGross 21504000.00
propertyPlantAndEquipmentNet 21504000.00
netInvestedCapital 454232000.00
commonStockSharesOutstanding 15779721.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 1745466000.00
intangibleAssets 1123000.00
otherCurrentAssets 948276000.00
totalLiab 1489675000.00
totalStockholderEquity 255791000.00
otherCurrentLiab 1381178000.00
commonStock 244080000.00
retainedEarnings 128661000.00
otherLiab 14377000.00
goodWill 28388000.00
otherAssets 1745466000.00
cash 77642000.00
totalCurrentLiabilities 26889000.00
netDebt 13962000.00
shortTermDebt 12200000.00
shortLongTermDebt 12200000.00
shortLongTermDebtTotal 91604000.00
otherStockholderEquity 101484000.00
propertyPlantEquipment 18332000.00
totalCurrentAssets 1364432000.00
longTermInvestments 1570159000.00
netTangibleAssets 226280000.00
shortTermInvestments 332188000.00
netReceivables 6326000.00
longTermDebt 6500000.00
inventory 1593000.00
accountsPayable 14689000.00
accumulatedOtherComprehensiveIncome 11711000.00
commonStockTotalEquity 13935000.00
retainedEarningsTotalEquity 128661000.00
treasuryStock -2470000.00
nonCurrrentAssetsOther 910000.00
nonCurrentAssetsTotal 381034000.00
longTermDebtTotal 6500000.00
nonCurrentLiabilitiesOther 14689000.00
nonCurrentLiabilitiesTotal 79404000.00
capitalSurpluse 103954000.00
liabilitiesAndStockholdersEquity 1745466000.00
cashAndShortTermInvestments 409830000.00
propertyPlantAndEquipmentGross 18332000.00
propertyPlantAndEquipmentNet 18332000.00
netInvestedCapital 347395000.00
commonStockSharesOutstanding 13712387.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 1629445000.00
intangibleAssets 1185000.00
earningAssets 359623000.00
otherCurrentAssets 858153000.00
totalLiab 1378217000.00
totalStockholderEquity 251228000.00
otherCurrentLiab 1249912000.00
commonStock 13935000.00
retainedEarnings 126944000.00
otherLiab 10885000.00
goodWill 28388000.00
otherAssets 1629445000.00
cash 32678000.00
totalCurrentLiabilities 46454000.00
netDebt 81966000.00
shortTermDebt 35200000.00
shortLongTermDebt 35200000.00
shortLongTermDebtTotal 114644000.00
otherStockholderEquity 100875000.00
propertyPlantEquipment 18023000.00
totalCurrentAssets 1238439000.00
longTermInvestments 1504330000.00
netTangibleAssets 221655000.00
shortTermInvestments 342416000.00
netReceivables 5192000.00
longTermDebt 6500000.00
inventory 1685000.00
accountsPayable 11254000.00
accumulatedOtherComprehensiveIncome 9474000.00
commonStockTotalEquity 13935000.00
retainedEarningsTotalEquity 126944000.00
treasuryStock -2856000.00
nonCurrrentAssetsOther -684000.00
nonCurrentAssetsTotal 391006000.00
longTermDebtTotal 6500000.00
nonCurrentLiabilitiesOther 11254000.00
nonCurrentLiabilitiesTotal 79444000.00
capitalSurpluse 103731000.00
liabilitiesAndStockholdersEquity 1629445000.00
cashAndShortTermInvestments 375094000.00
propertyPlantAndEquipmentGross 18023000.00
propertyPlantAndEquipmentNet 18023000.00
netInvestedCapital 365872000.00
commonStockSharesOutstanding 13699238.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 1654145000.00
intangibleAssets 1247000.00
earningAssets 366004000.00
otherCurrentAssets 872712000.00
totalLiab 1409693000.00
totalStockholderEquity 244452000.00
otherCurrentLiab 1252660000.00
commonStock 240761000.00
retainedEarnings 126480000.00
otherLiab 10238000.00
goodWill 28388000.00
otherAssets 2048652000.00
cash 35202000.00
totalCurrentLiabilities 96478000.00
netDebt 107717000.00
shortTermDebt 84292000.00
shortLongTermDebt 84292000.00
shortLongTermDebtTotal 142919000.00
otherStockholderEquity 100346000.00
propertyPlantEquipment 17170000.00
totalCurrentAssets 1259638000.00
longTermInvestments 1524877000.00
netTangibleAssets 214817000.00
shortTermInvestments 346723000.00
netReceivables 5001000.00
longTermDebt 6500000.00
inventory 2886000.00
accountsPayable 12186000.00
accumulatedOtherComprehensiveIncome 3691000.00
commonStockTotalEquity 13935000.00
retainedEarningsTotalEquity 126480000.00
treasuryStock -4173000.00
nonCurrrentAssetsOther 979000.00
nonCurrentAssetsTotal 394507000.00
longTermDebtTotal 6500000.00
nonCurrentLiabilitiesOther 12186000.00
nonCurrentLiabilitiesTotal 58627000.00
capitalSurpluse 104519000.00
liabilitiesAndStockholdersEquity 1654145000.00
cashAndShortTermInvestments 381925000.00
propertyPlantAndEquipmentGross 17170000.00
propertyPlantAndEquipmentNet 17170000.00
commonStockSharesOutstanding 13663736.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 1642587000.00
intangibleAssets 1321000.00
earningAssets 390492000.00
otherCurrentAssets 812156000.00
totalLiab 1399648000.00
totalStockholderEquity 242939000.00
otherCurrentLiab 1294882000.00
commonStock 238479000.00
retainedEarnings 124723000.00
otherLiab 16158000.00
goodWill 28618000.00
otherAssets 2053014000.00
cash 51443000.00
totalCurrentLiabilities 35799000.00
netDebt 31271000.00
shortTermDebt 17514000.00
shortLongTermDebt 17514000.00
shortLongTermDebtTotal 82714000.00
otherStockholderEquity 99821000.00
propertyPlantEquipment 16038000.00
totalCurrentAssets 1232160000.00
longTermInvestments 1500737000.00
netTangibleAssets 213000000.00
shortTermInvestments 363467000.00
netReceivables 5094000.00
longTermDebt 7000000.00
inventory 2762000.00
accountsPayable 18285000.00
accumulatedOtherComprehensiveIncome 4460000.00
commonStockTotalEquity 13935000.00
retainedEarningsTotalEquity 124723000.00
treasuryStock -4429000.00
nonCurrrentAssetsOther -1309000.00
nonCurrentAssetsTotal 410427000.00
longTermDebtTotal 7000000.00
nonCurrentLiabilitiesOther 18285000.00
nonCurrentLiabilitiesTotal 65200000.00
capitalSurpluse 104250000.00
liabilitiesAndStockholdersEquity 1642587000.00
cashAndShortTermInvestments 414910000.00
propertyPlantAndEquipmentGross 16038000.00
propertyPlantAndEquipmentNet 16038000.00
commonStockSharesOutstanding 13646818.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 1609685000.00
intangibleAssets 30013000.00
earningAssets 384384000.00
otherCurrentAssets 790841000.00
totalLiab 1369969000.00
totalStockholderEquity 239716000.00
otherCurrentLiab 1284143000.00
commonStock 236284000.00
retainedEarnings 123112000.00
otherLiab 10857000.00
goodWill 30013000.00
otherAssets 2020253000.00
cash 39505000.00
totalCurrentLiabilities 40553000.00
netDebt 30069000.00
shortTermDebt 27493000.00
shortLongTermDebt 27493000.00
shortLongTermDebtTotal 69574000.00
otherStockholderEquity 99237000.00
propertyPlantEquipment 16114000.00
totalCurrentAssets 1199117000.00
longTermInvestments 1478385000.00
netTangibleAssets 209703000.00
shortTermInvestments 363465000.00
netReceivables 5306000.00
longTermDebt 7000000.00
inventory 3305000.00
accountsPayable 13060000.00
accumulatedOtherComprehensiveIncome 3432000.00
commonStockTotalEquity 13935000.00
retainedEarningsTotalEquity 123112000.00
treasuryStock -4716000.00
nonCurrrentAssetsOther -1195000.00
nonCurrentAssetsTotal 410568000.00
longTermDebtTotal 7000000.00
nonCurrentLiabilitiesOther 13060000.00
nonCurrentLiabilitiesTotal 45273000.00
capitalSurpluse 103953000.00
liabilitiesAndStockholdersEquity 1609685000.00
cashAndShortTermInvestments 402970000.00
propertyPlantAndEquipmentGross 16114000.00
propertyPlantAndEquipmentNet 16114000.00
commonStockSharesOutstanding 13622954.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 1290000000.00
intangibleAssets 11949000.00
earningAssets 381943000.00
otherCurrentAssets 498862000.00
totalLiab 1087873000.00
totalStockholderEquity 202127000.00
otherCurrentLiab -9986000.00
commonStock 202768000.00
retainedEarnings 123155000.00
otherLiab 8447000.00
goodWill 11949000.00
otherAssets 1675220000.00
cash 44002000.00
totalCurrentLiabilities 5132000.00
netDebt -11158000.00
shortTermDebt 5132000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 32844000.00
otherStockholderEquity 66958000.00
propertyPlantEquipment 14663000.00
totalCurrentAssets 904780000.00
longTermInvestments 1179052000.00
netTangibleAssets 190178000.00
shortTermInvestments 357646000.00
netReceivables 4270000.00
longTermDebt 32844000.00
inventory 1875000.00
accountsPayable 9986000.00
accumulatedOtherComprehensiveIncome -641000.00
commonStockTotalEquity 12655000.00
retainedEarningsTotalEquity 123155000.00
treasuryStock -5005000.00
nonCurrrentAssetsOther -1734000.00
nonCurrentAssetsTotal 385220000.00
longTermDebtTotal 32844000.00
nonCurrentLiabilitiesOther 9986000.00
nonCurrentLiabilitiesTotal 32844000.00
capitalSurpluse 71963000.00
liabilitiesAndStockholdersEquity 1290000000.00
cashAndShortTermInvestments 401648000.00
propertyPlantAndEquipmentGross 14663000.00
propertyPlantAndEquipmentNet 14663000.00
commonStockSharesOutstanding 12334307.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 1290893000.00
intangibleAssets 9000.00
otherCurrentAssets 495399000.00
totalLiab 1093525000.00
totalStockholderEquity 197368000.00
otherCurrentLiab 1033772000.00
commonStock 201538000.00
retainedEarnings 122643000.00
otherLiab 10843000.00
goodWill 11942000.00
otherAssets 1681659000.00
cash 37487000.00
totalCurrentLiabilities 17985000.00
netDebt 5428000.00
shortTermDebt 7000000.00
shortLongTermDebt 32000000.00
shortLongTermDebtTotal 42915000.00
otherStockholderEquity 66240000.00
propertyPlantEquipment 14592000.00
totalCurrentAssets 900127000.00
longTermInvestments 1185708000.00
netTangibleAssets 185417000.00
shortTermInvestments 363273000.00
netReceivables 3968000.00
longTermDebt 35915000.00
inventory 1703000.00
accountsPayable 10985000.00
accumulatedOtherComprehensiveIncome -4170000.00
commonStockTotalEquity 12655000.00
retainedEarningsTotalEquity 122643000.00
treasuryStock -6362000.00
nonCurrrentAssetsOther 950000.00
nonCurrentAssetsTotal 390766000.00
longTermDebtTotal 35915000.00
nonCurrentLiabilitiesOther 10985000.00
nonCurrentLiabilitiesTotal 35915000.00
capitalSurpluse 72602000.00
liabilitiesAndStockholdersEquity 1290893000.00
cashAndShortTermInvestments 400760000.00
propertyPlantAndEquipmentGross 14592000.00
propertyPlantAndEquipmentNet 14592000.00
commonStockSharesOutstanding 12289130.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 1285439000.00
intangibleAssets 11951000.00
otherCurrentAssets 497691000.00
totalLiab 1095452000.00
totalStockholderEquity 189987000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1043947000.00
commonStock 198355000.00
retainedEarnings 120283000.00
otherLiab 9985000.00
goodWill 11951000.00
otherAssets 1671861000.00
cash 38341000.00
totalCurrentLiabilities 13099000.00
netDebt -2356000.00
shortTermDebt 3000000.00
shortLongTermDebt 32000000.00
shortLongTermDebtTotal 35985000.00
otherStockholderEquity 65417000.00
propertyPlantEquipment 14824000.00
totalCurrentAssets 899017000.00
longTermInvestments 1177253000.00
netTangibleAssets 178036000.00
shortTermInvestments 358706000.00
netReceivables 4279000.00
longTermDebt 32985000.00
inventory 2678000.00
accountsPayable 10099000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8368000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12655000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 120283000.00
treasuryStock -6780000.00
nonCurrrentAssetsOther -4181000.00
nonCurrentAssetsTotal 386422000.00
longTermDebtTotal 32985000.00
nonCurrentLiabilitiesOther 10099000.00
nonCurrentLiabilitiesTotal 32985000.00
capitalSurpluse 72197000.00
liabilitiesAndStockholdersEquity 1285439000.00
cashAndShortTermInvestments 397047000.00
propertyPlantAndEquipmentGross 14824000.00
propertyPlantAndEquipmentNet 14824000.00
commonStockSharesOutstanding 12271536.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 1284007000.00
intangibleAssets 11952000.00
otherCurrentAssets 504485000.00
totalLiab 1094828000.00
totalStockholderEquity 189179000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1040899000.00
commonStock 195518000.00
retainedEarnings 118012000.00
otherLiab 9599000.00
goodWill 11952000.00
otherAssets 1659968000.00
cash 51475000.00
totalCurrentLiabilities 21706000.00
netDebt -12421000.00
shortTermDebt 12000000.00
shortLongTermDebt 23000000.00
shortLongTermDebtTotal 39054000.00
otherStockholderEquity 64851000.00
propertyPlantEquipment 15017000.00
totalCurrentAssets 908046000.00
longTermInvestments 1162079000.00
netTangibleAssets 177227000.00
shortTermInvestments 348044000.00
netReceivables 4042000.00
longTermDebt 27054000.00
inventory 2897000.00
accountsPayable 9706000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6339000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12655000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118012000.00
treasuryStock -7096000.00
nonCurrrentAssetsOther -3356000.00
nonCurrentAssetsTotal 375961000.00
longTermDebtTotal 27054000.00
nonCurrentLiabilitiesOther 9706000.00
nonCurrentLiabilitiesTotal 27054000.00
capitalSurpluse 71947000.00
liabilitiesAndStockholdersEquity 1284007000.00
cashAndShortTermInvestments 399519000.00
propertyPlantAndEquipmentGross 15017000.00
propertyPlantAndEquipmentNet 15017000.00
commonStockSharesOutstanding 12190385.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 1258116000.00
intangibleAssets 11953000.00
otherCurrentAssets 506700000.00
totalLiab 1071734000.00
totalStockholderEquity 186382000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1018081000.00
commonStock 191920000.00
retainedEarnings 114953000.00
otherLiab 9049000.00
goodWill 11953000.00
otherAssets 1627640000.00
cash 36860000.00
totalCurrentLiabilities 30049000.00
netDebt 2262000.00
shortTermDebt 21000000.00
shortLongTermDebt 14000000.00
shortLongTermDebtTotal 39122000.00
otherStockholderEquity 64312000.00
propertyPlantEquipment 15482000.00
totalCurrentAssets 888592000.00
longTermInvestments 1153557000.00
netTangibleAssets 174429000.00
shortTermInvestments 341133000.00
netReceivables 3899000.00
longTermDebt 18122000.00
inventory 1325000.00
accountsPayable 9049000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5538000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12655000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 114953000.00
treasuryStock -7404000.00
nonCurrrentAssetsOther -3164000.00
nonCurrentAssetsTotal 369524000.00
longTermDebtTotal 18122000.00
nonCurrentLiabilitiesOther 9049000.00
nonCurrentLiabilitiesTotal 18122000.00
capitalSurpluse 71716000.00
liabilitiesAndStockholdersEquity 1258116000.00
cashAndShortTermInvestments 377993000.00
propertyPlantAndEquipmentGross 15482000.00
propertyPlantAndEquipmentNet 15482000.00
commonStockSharesOutstanding 12088889.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 1276959000.00
intangibleAssets 12000.00
otherCurrentAssets 491465000.00
totalLiab 1088516000.00
totalStockholderEquity 188443000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1008449000.00
commonStock 189950000.00
retainedEarnings 113608000.00
otherLiab 9112000.00
goodWill 11942000.00
otherAssets 1661253000.00
cash 40244000.00
totalCurrentLiabilities 67112000.00
netDebt 26945000.00
shortTermDebt 58000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 67189000.00
otherStockholderEquity 63687000.00
propertyPlantEquipment 15432000.00
totalCurrentAssets 892665000.00
longTermInvestments 811670000.00
netTangibleAssets 176489000.00
shortTermInvestments 356908000.00
netReceivables 4048000.00
longTermDebt 9189000.00
inventory 2363000.00
accountsPayable 9112000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1507000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12655000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113608000.00
treasuryStock -8348000.00
nonCurrrentAssetsOther 494705000.00
nonCurrentAssetsTotal 384294000.00
longTermDebtTotal 9189000.00
nonCurrentLiabilitiesOther 9112000.00
nonCurrentLiabilitiesTotal 9189000.00
capitalSurpluse 72035000.00
liabilitiesAndStockholdersEquity 1276959000.00
cashAndShortTermInvestments 397152000.00
propertyPlantAndEquipmentGross 15432000.00
propertyPlantAndEquipmentNet 15432000.00
commonStockSharesOutstanding 12081250.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 1259921000.00
intangibleAssets 11956000.00
otherCurrentAssets 465550000.00
totalLiab 1068908000.00
totalStockholderEquity 191013000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1021625000.00
commonStock 190639000.00
retainedEarnings 114836000.00
otherLiab 8288000.00
goodWill 11956000.00
otherAssets 1652329000.00
cash 32850000.00
totalCurrentLiabilities 11288000.00
netDebt 1406000.00
shortTermDebt 3000000.00
shortLongTermDebt 38995000.00
shortLongTermDebtTotal 34256000.00
otherStockholderEquity 63148000.00
propertyPlantEquipment 15366000.00
totalCurrentAssets 867513000.00
longTermInvestments 796576000.00
netTangibleAssets 179057000.00
shortTermInvestments 365086000.00
netReceivables 4027000.00
longTermDebt 31256000.00
inventory 2087000.00
accountsPayable 8288000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 374000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12655000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 114836000.00
treasuryStock -8670000.00
nonCurrrentAssetsOther -4319000.00
nonCurrentAssetsTotal 392408000.00
longTermDebtTotal 31256000.00
nonCurrentLiabilitiesOther 8288000.00
nonCurrentLiabilitiesTotal 4256000.00
capitalSurpluse 71818000.00
liabilitiesAndStockholdersEquity 1259921000.00
cashAndShortTermInvestments 397936000.00
propertyPlantAndEquipmentGross 15366000.00
propertyPlantAndEquipmentNet 15366000.00
commonStockSharesOutstanding 12237500.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 1243401000.00
intangibleAssets 11957000.00
otherCurrentAssets 447977000.00
totalLiab 1053542000.00
totalStockholderEquity 189859000.00
deferredLongTermLiab 0.00
otherCurrentLiab 997262000.00
commonStock 189339000.00
retainedEarnings 114066000.00
otherLiab 9084000.00
goodWill 11957000.00
otherAssets 1635621000.00
cash 34643000.00
totalCurrentLiabilities 13084000.00
netDebt 7678000.00
shortTermDebt 4000000.00
shortLongTermDebt 47196000.00
shortLongTermDebtTotal 42321000.00
otherStockholderEquity 62618000.00
propertyPlantEquipment 15510000.00
totalCurrentAssets 851181000.00
longTermInvestments 776573000.00
netTangibleAssets 177902000.00
shortTermInvestments 364753000.00
netReceivables 3808000.00
longTermDebt 38321000.00
inventory 3731000.00
accountsPayable 9084000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 520000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12655000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 114066000.00
treasuryStock -9066000.00
nonCurrrentAssetsOther -3942000.00
nonCurrentAssetsTotal 392220000.00
longTermDebtTotal 38321000.00
nonCurrentLiabilitiesOther 9084000.00
nonCurrentLiabilitiesTotal 11321000.00
capitalSurpluse 71684000.00
liabilitiesAndStockholdersEquity 1243401000.00
cashAndShortTermInvestments 399396000.00
propertyPlantAndEquipmentGross 15510000.00
propertyPlantAndEquipmentNet 15510000.00
commonStockSharesOutstanding 12058824.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 1233924000.00
intangibleAssets 11958000.00
otherCurrentAssets 416043000.00
totalLiab 1046574000.00
totalStockholderEquity 187350000.00
deferredLongTermLiab 0.00
otherCurrentLiab 980251000.00
commonStock 187825000.00
retainedEarnings 113106000.00
otherLiab 7191000.00
goodWill 11958000.00
otherAssets 1638539000.00
cash 32543000.00
totalCurrentLiabilities 21691000.00
netDebt 20345000.00
shortTermDebt 14500000.00
shortLongTermDebt 20744000.00
shortLongTermDebtTotal 52888000.00
otherStockholderEquity 62064000.00
propertyPlantEquipment 15738000.00
totalCurrentAssets 829309000.00
longTermInvestments 757244000.00
netTangibleAssets 175392000.00
shortTermInvestments 376919000.00
netReceivables 3804000.00
longTermDebt 38388000.00
inventory 2041000.00
accountsPayable 7191000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -475000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12655000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113106000.00
treasuryStock -9390000.00
nonCurrrentAssetsOther -4616000.00
nonCurrentAssetsTotal 404615000.00
longTermDebtTotal 38388000.00
nonCurrentLiabilitiesOther 7191000.00
nonCurrentLiabilitiesTotal 11388000.00
capitalSurpluse 71454000.00
liabilitiesAndStockholdersEquity 1233924000.00
cashAndShortTermInvestments 409462000.00
propertyPlantAndEquipmentGross 15738000.00
propertyPlantAndEquipmentNet 15738000.00
commonStockSharesOutstanding 12200000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
totalAssets 1242292000.00
intangibleAssets 17000.00
otherCurrentAssets 388710000.00
totalLiab 1056284000.00
totalStockholderEquity 186008000.00
deferredLongTermLiab 0.00
otherCurrentLiab 983843000.00
commonStock 186906000.00
retainedEarnings 112790000.00
otherLiab 7812000.00
goodWill 11942000.00
otherAssets 1664725000.00
cash 32109000.00
totalCurrentLiabilities 28812000.00
netDebt 27345000.00
shortTermDebt 21000000.00
shortLongTermDebt 37004000.00
shortLongTermDebtTotal 59454000.00
otherStockholderEquity 61461000.00
propertyPlantEquipment 15397000.00
totalCurrentAssets 819859000.00
longTermInvestments 747467000.00
netTangibleAssets 174049000.00
shortTermInvestments 395077000.00
netReceivables 3963000.00
longTermDebt 38454000.00
inventory 2322000.00
accountsPayable 7812000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -898000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12655000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 112790000.00
treasuryStock -10269000.00
nonCurrrentAssetsOther 392198000.00
nonCurrentAssetsTotal 422433000.00
longTermDebtTotal 38454000.00
nonCurrentLiabilitiesOther 7812000.00
nonCurrentLiabilitiesTotal 11454000.00
capitalSurpluse 71730000.00
liabilitiesAndStockholdersEquity 1242292000.00
cashAndShortTermInvestments 427186000.00
propertyPlantAndEquipmentGross 15397000.00
propertyPlantAndEquipmentNet 15397000.00
commonStockSharesOutstanding 12142845.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 1245333000.00
intangibleAssets 21000.00
otherCurrentAssets 360423000.00
totalLiab 1054730000.00
totalStockholderEquity 190603000.00
deferredLongTermLiab 0.00
otherCurrentLiab 991880000.00
commonStock 185173000.00
retainedEarnings 111664000.00
otherLiab 9722000.00
goodWill 11942000.00
otherAssets 1682502000.00
cash 34070000.00
totalCurrentLiabilities 17992000.00
netDebt 12738000.00
shortTermDebt 8270000.00
shortLongTermDebt 14590000.00
shortLongTermDebtTotal 46808000.00
otherStockholderEquity 60854000.00
propertyPlantEquipment 15406000.00
totalCurrentAssets 808164000.00
longTermInvestments 738409000.00
netTangibleAssets 178640000.00
shortTermInvestments 409800000.00
netReceivables 3871000.00
longTermDebt 38538000.00
inventory 2942000.00
accountsPayable 9722000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5430000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12655000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 111664000.00
treasuryStock -10762000.00
nonCurrrentAssetsOther -1544000.00
nonCurrentAssetsTotal 437169000.00
longTermDebtTotal 38538000.00
nonCurrentLiabilitiesOther 9722000.00
nonCurrentLiabilitiesTotal 11538000.00
capitalSurpluse 71616000.00
liabilitiesAndStockholdersEquity 1245333000.00
cashAndShortTermInvestments 443870000.00
propertyPlantAndEquipmentGross 15406000.00
propertyPlantAndEquipmentNet 15406000.00
commonStockSharesOutstanding 12044066.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 1231018000.00
intangibleAssets 24000.00
otherCurrentAssets 338030000.00
totalLiab 1040488000.00
totalStockholderEquity 190530000.00
deferredLongTermLiab 0.00
otherCurrentLiab 967951000.00
commonStock 183636000.00
retainedEarnings 110677000.00
otherLiab 8220000.00
goodWill 11942000.00
otherAssets 1675528000.00
cash 27436000.00
totalCurrentLiabilities 28261000.00
netDebt 31220000.00
shortTermDebt 20041000.00
shortLongTermDebt 25702000.00
shortLongTermDebtTotal 58656000.00
otherStockholderEquity 60304000.00
propertyPlantEquipment 15339000.00
totalCurrentAssets 786508000.00
longTermInvestments 724131000.00
netTangibleAssets 178564000.00
shortTermInvestments 417205000.00
netReceivables 3837000.00
longTermDebt 38615000.00
inventory 2433000.00
accountsPayable 8220000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6894000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12655000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110677000.00
treasuryStock -11087000.00
nonCurrrentAssetsOther -425000.00
nonCurrentAssetsTotal 444510000.00
longTermDebtTotal 38615000.00
nonCurrentLiabilitiesOther 8220000.00
nonCurrentLiabilitiesTotal 11615000.00
capitalSurpluse 71391000.00
liabilitiesAndStockholdersEquity 1231018000.00
cashAndShortTermInvestments 444641000.00
propertyPlantAndEquipmentGross 15339000.00
propertyPlantAndEquipmentNet 15339000.00
commonStockSharesOutstanding 12018040.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 1216544000.00
intangibleAssets 27000.00
otherCurrentAssets 316914000.00
totalLiab 1028234000.00
totalStockholderEquity 188310000.00
deferredLongTermLiab 0.00
otherCurrentLiab 955848000.00
commonStock 182914000.00
retainedEarnings 109901000.00
otherLiab 7742000.00
goodWill 11942000.00
otherAssets 1657495000.00
cash 41173000.00
totalCurrentLiabilities 26553000.00
netDebt 16330000.00
shortTermDebt 18811000.00
shortLongTermDebtTotal 57503000.00
otherStockholderEquity 60358000.00
propertyPlantEquipment 15376000.00
totalCurrentAssets 775593000.00
longTermInvestments 698370000.00
netTangibleAssets 176341000.00
shortTermInvestments 413606000.00
netReceivables 3900000.00
longTermDebt 38692000.00
inventory 2110000.00
accountsPayable 7742000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5396000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12655000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 109901000.00
treasuryStock -10854000.00
nonCurrrentAssetsOther -949000.00
nonCurrentAssetsTotal 440951000.00
longTermDebtTotal 38692000.00
nonCurrentLiabilitiesOther 7742000.00
nonCurrentLiabilitiesTotal 11692000.00
capitalSurpluse 71212000.00
liabilitiesAndStockholdersEquity 1216544000.00
cashAndShortTermInvestments 454779000.00
propertyPlantAndEquipmentGross 15376000.00
propertyPlantAndEquipmentNet 15376000.00
commonStockSharesOutstanding 12108060.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 1223417000.00
intangibleAssets 30000.00
otherCurrentAssets 315630000.00
totalLiab 1035930000.00
totalStockholderEquity 187487000.00
deferredLongTermLiab 0.00
otherCurrentLiab 935615000.00
commonStock 184959000.00
retainedEarnings 109454000.00
otherLiab 8052000.00
goodWill 11942000.00
otherAssets 1671085000.00
cash 36061000.00
totalCurrentLiabilities 56633000.00
netDebt 51287000.00
shortTermDebt 48581000.00
shortLongTermDebt 57000.00
shortLongTermDebtTotal 87348000.00
otherStockholderEquity 62850000.00
propertyPlantEquipment 15406000.00
totalCurrentAssets 775749000.00
longTermInvestments 701039000.00
netTangibleAssets 175515000.00
shortTermInvestments 420290000.00
netReceivables 3768000.00
longTermDebt 38767000.00
inventory 1540000.00
accountsPayable 8052000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2528000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12655000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 109454000.00
treasuryStock -8804000.00
nonCurrrentAssetsOther 318378000.00
nonCurrentAssetsTotal 447668000.00
longTermDebtTotal 38767000.00
nonCurrentLiabilitiesOther 8052000.00
nonCurrentLiabilitiesTotal 11767000.00
capitalSurpluse 71654000.00
liabilitiesAndStockholdersEquity 1223417000.00
cashAndShortTermInvestments 456351000.00
propertyPlantAndEquipmentGross 15406000.00
propertyPlantAndEquipmentNet 15406000.00
commonStockSharesOutstanding 12203951.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 1232531000.00
intangibleAssets 36000.00
otherCurrentAssets 245423000.00
totalLiab 1042431000.00
totalStockholderEquity 190100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 961112000.00
commonStock 183978000.00
retainedEarnings 108520000.00
otherLiab 8233000.00
goodWill 11942000.00
otherAssets 1721768000.00
cash 32221000.00
totalCurrentLiabilities 12733000.00
netDebt 35121000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 67342000.00
otherStockholderEquity 62803000.00
propertyPlantEquipment 15546000.00
totalCurrentAssets 743294000.00
longTermInvestments 676462000.00
netTangibleAssets 178122000.00
shortTermInvestments 461713000.00
netReceivables 3937000.00
longTermDebt 62842000.00
inventory 1439000.00
accountsPayable 8233000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6122000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12655000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 108520000.00
treasuryStock -8657000.00
nonCurrrentAssetsOther -762000.00
nonCurrentAssetsTotal 489237000.00
longTermDebtTotal 62842000.00
nonCurrentLiabilitiesOther 8233000.00
nonCurrentLiabilitiesTotal 11842000.00
capitalSurpluse 71460000.00
liabilitiesAndStockholdersEquity 1232531000.00
cashAndShortTermInvestments 493934000.00
propertyPlantAndEquipmentGross 15546000.00
propertyPlantAndEquipmentNet 15546000.00
commonStockSharesOutstanding 12220330.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 1255722000.00
intangibleAssets 41000.00
otherCurrentAssets 194400000.00
totalLiab 1068749000.00
totalStockholderEquity 186973000.00
deferredLongTermLiab 0.00
otherCurrentLiab 978449000.00
commonStock 182887000.00
retainedEarnings 107422000.00
otherLiab 7578000.00
goodWill 11942000.00
otherAssets 1780653000.00
cash 35405000.00
totalCurrentLiabilities 22578000.00
netDebt 42511000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 77916000.00
otherStockholderEquity 62810000.00
propertyPlantEquipment 15837000.00
totalCurrentAssets 730791000.00
longTermInvestments 660585000.00
netTangibleAssets 174990000.00
shortTermInvestments 497111000.00
netReceivables 3875000.00
longTermDebt 62916000.00
inventory 1415000.00
accountsPayable 7578000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4086000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12655000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 107422000.00
treasuryStock -8448000.00
nonCurrrentAssetsOther -1931000.00
nonCurrentAssetsTotal 524931000.00
longTermDebtTotal 62916000.00
nonCurrentLiabilitiesOther 7578000.00
nonCurrentLiabilitiesTotal 11916000.00
capitalSurpluse 71258000.00
liabilitiesAndStockholdersEquity 1255722000.00
cashAndShortTermInvestments 532516000.00
propertyPlantAndEquipmentGross 15837000.00
propertyPlantAndEquipmentNet 15837000.00
commonStockSharesOutstanding 12222526.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 1251958000.00
intangibleAssets 47000.00
otherCurrentAssets 127736000.00
totalLiab 1062855000.00
totalStockholderEquity 189103000.00
deferredLongTermLiab 14000.00
otherCurrentLiab -7379000.00
commonStock 181437000.00
retainedEarnings 106201000.00
otherLiab 7393000.00
goodWill 11942000.00
otherAssets 1807915000.00
cash 36430000.00
totalCurrentLiabilities 5840000.00
netDebt 36558000.00
shortTermDebt 5840000.00
shortLongTermDebtTotal 72988000.00
otherStockholderEquity 62581000.00
propertyPlantEquipment 16154000.00
totalCurrentAssets 696001000.00
longTermInvestments 625232000.00
netTangibleAssets 177114000.00
shortTermInvestments 527814000.00
netReceivables 4021000.00
longTermDebt 72988000.00
inventory 1797000.00
accountsPayable 7379000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7666000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12655000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106201000.00
treasuryStock -8493000.00
nonCurrrentAssetsOther 132164000.00
nonCurrentAssetsTotal 555957000.00
longTermDebtTotal 72988000.00
nonCurrentLiabilitiesOther 7379000.00
nonCurrentLiabilitiesTotal 12002000.00
capitalSurpluse 71074000.00
liabilitiesAndStockholdersEquity 1251958000.00
cashAndShortTermInvestments 564244000.00
propertyPlantAndEquipmentGross 16154000.00
propertyPlantAndEquipmentNet 16154000.00
commonStockSharesOutstanding 12289139.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 1241963000.00
intangibleAssets 52000.00
otherCurrentAssets 140144000.00
totalLiab 1053601000.00
totalStockholderEquity 188362000.00
deferredLongTermLiab 0.00
otherCurrentLiab -7015000.00
commonStock 183002000.00
retainedEarnings 105550000.00
otherLiab 7015000.00
goodWill 11942000.00
otherAssets 1787020000.00
cash 36047000.00
totalCurrentLiabilities 5537000.00
netDebt 37013000.00
shortTermDebt 5537000.00
shortLongTermDebt 78597000.00
shortLongTermDebtTotal 73060000.00
otherStockholderEquity 64797000.00
propertyPlantEquipment 16256000.00
totalCurrentAssets 696906000.00
longTermInvestments 627117000.00
netTangibleAssets 176368000.00
shortTermInvestments 516807000.00
netReceivables 3908000.00
longTermDebt 73060000.00
inventory 1189000.00
accountsPayable 7015000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5360000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12655000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 105550000.00
treasuryStock -6744000.00
nonCurrrentAssetsOther 144572000.00
nonCurrentAssetsTotal 545057000.00
longTermDebtTotal 73060000.00
nonCurrentLiabilitiesOther 7015000.00
nonCurrentLiabilitiesTotal 12060000.00
capitalSurpluse 71541000.00
liabilitiesAndStockholdersEquity 1241963000.00
cashAndShortTermInvestments 552854000.00
propertyPlantAndEquipmentGross 16256000.00
propertyPlantAndEquipmentNet 16256000.00
commonStockSharesOutstanding 12325409.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 1256533000.00
intangibleAssets 61000.00
otherCurrentAssets 152219000.00
totalLiab 1069659000.00
totalStockholderEquity 186874000.00
deferredLongTermLiab 0.00
otherCurrentLiab -8234000.00
commonStock 182837000.00
retainedEarnings 104344000.00
otherLiab 8234000.00
goodWill 11942000.00
otherAssets 1793191000.00
cash 55439000.00
totalCurrentLiabilities 6765000.00
netDebt 17692000.00
shortTermDebt 6765000.00
shortLongTermDebtTotal 73131000.00
otherStockholderEquity 65838000.00
propertyPlantEquipment 16402000.00
totalCurrentAssets 719875000.00
longTermInvestments 625924000.00
netTangibleAssets 174871000.00
shortTermInvestments 508253000.00
netReceivables 3964000.00
longTermDebt 73131000.00
inventory 2306000.00
accountsPayable 8234000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4037000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12655000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 104344000.00
treasuryStock -5604000.00
nonCurrrentAssetsOther -2673000.00
nonCurrentAssetsTotal 536658000.00
longTermDebtTotal 73131000.00
nonCurrentLiabilitiesOther 8234000.00
nonCurrentLiabilitiesTotal 12131000.00
capitalSurpluse 71442000.00
liabilitiesAndStockholdersEquity 1256533000.00
cashAndShortTermInvestments 563692000.00
propertyPlantAndEquipmentGross 16402000.00
propertyPlantAndEquipmentNet 16402000.00
commonStockSharesOutstanding 12420000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 1256205000.00
intangibleAssets 70000.00
otherCurrentAssets 138289000.00
totalLiab 1067032000.00
totalStockholderEquity 189173000.00
deferredLongTermLiab 0.00
otherCurrentLiab -9955000.00
commonStock 183757000.00
retainedEarnings 103276000.00
otherLiab 9955000.00
goodWill 11942000.00
otherAssets 1797612000.00
cash 59948000.00
totalCurrentLiabilities 4637000.00
netDebt 13253000.00
shortTermDebt 4637000.00
shortLongTermDebtTotal 73201000.00
otherStockholderEquity 67845000.00
propertyPlantEquipment 16647000.00
totalCurrentAssets 714798000.00
longTermInvestments 618160000.00
netTangibleAssets 177161000.00
shortTermInvestments 512748000.00
netReceivables 3813000.00
longTermDebt 73201000.00
inventory 1419000.00
accountsPayable 9955000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5416000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12636000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103276000.00
treasuryStock -3119000.00
nonCurrrentAssetsOther -1837000.00
nonCurrentAssetsTotal 541407000.00
longTermDebtTotal 73201000.00
nonCurrentLiabilitiesOther 9955000.00
nonCurrentLiabilitiesTotal 12201000.00
capitalSurpluse 70964000.00
liabilitiesAndStockholdersEquity 1256205000.00
cashAndShortTermInvestments 572696000.00
propertyPlantAndEquipmentGross 16647000.00
propertyPlantAndEquipmentNet 16647000.00
commonStockSharesOutstanding 12459384.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 1235139000.00
intangibleAssets 78000.00
otherCurrentAssets 173028000.00
totalLiab 1050377000.00
totalStockholderEquity 184762000.00
deferredLongTermLiab 0.00
otherCurrentLiab -10544000.00
commonStock 182220000.00
retainedEarnings 102311000.00
otherLiab 10544000.00
goodWill 11942000.00
otherAssets 1748195000.00
cash 61087000.00
totalCurrentLiabilities 4730000.00
netDebt 12183000.00
shortTermDebt 4730000.00
shortLongTermDebtTotal 73270000.00
otherStockholderEquity 67293000.00
propertyPlantEquipment 17022000.00
totalCurrentAssets 722083000.00
longTermInvestments 621429000.00
netTangibleAssets 172742000.00
shortTermInvestments 484014000.00
netReceivables 3954000.00
longTermDebt 73270000.00
inventory 1454000.00
accountsPayable 10544000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2542000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12616000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102311000.00
treasuryStock -3128000.00
nonCurrrentAssetsOther -3818000.00
nonCurrentAssetsTotal 513056000.00
longTermDebtTotal 73270000.00
nonCurrentLiabilitiesOther 10544000.00
nonCurrentLiabilitiesTotal 12270000.00
capitalSurpluse 70421000.00
liabilitiesAndStockholdersEquity 1235139000.00
cashAndShortTermInvestments 545101000.00
propertyPlantAndEquipmentGross 17022000.00
propertyPlantAndEquipmentNet 17022000.00
commonStockSharesOutstanding 12444797.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 1237695000.00
intangibleAssets 87000.00
otherCurrentAssets 194155000.00
totalLiab 1058223000.00
totalStockholderEquity 179472000.00
deferredLongTermLiab 0.00
otherCurrentLiab 954516000.00
commonStock 180465000.00
retainedEarnings 101216000.00
otherLiab 6984000.00
goodWill 11942000.00
otherAssets 1749812000.00
cash 44619000.00
totalCurrentLiabilities 26984000.00
netDebt 48719000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 93338000.00
otherStockholderEquity 66653000.00
propertyPlantEquipment 17430000.00
totalCurrentAssets 725578000.00
longTermInvestments 639786000.00
netTangibleAssets 167443000.00
shortTermInvestments 482658000.00
netReceivables 4146000.00
longTermDebt 73338000.00
inventory 946000.00
accountsPayable 6984000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -993000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12596000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 101216000.00
treasuryStock -3452000.00
nonCurrrentAssetsOther 200183000.00
nonCurrentAssetsTotal 512117000.00
longTermDebtTotal 73338000.00
nonCurrentLiabilitiesOther 6984000.00
nonCurrentLiabilitiesTotal 12338000.00
capitalSurpluse 70105000.00
liabilitiesAndStockholdersEquity 1237695000.00
cashAndShortTermInvestments 527277000.00
propertyPlantAndEquipmentGross 17430000.00
propertyPlantAndEquipmentNet 17430000.00
commonStockSharesOutstanding 12415745.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 1232952000.00
intangibleAssets 100000.00
otherCurrentAssets 204500000.00
totalLiab 1051746000.00
totalStockholderEquity 181206000.00
deferredLongTermLiab 0.00
otherCurrentLiab -10043000.00
commonStock 178838000.00
retainedEarnings 100052000.00
otherLiab 10043000.00
goodWill 11942000.00
otherAssets 1738284000.00
cash 43247000.00
totalCurrentLiabilities 4833000.00
netDebt 30158000.00
shortTermDebt 4833000.00
shortLongTermDebtTotal 73405000.00
otherStockholderEquity 66207000.00
propertyPlantEquipment 17640000.00
totalCurrentAssets 727620000.00
longTermInvestments 645568000.00
netTangibleAssets 169164000.00
shortTermInvestments 475650000.00
netReceivables 4223000.00
longTermDebt 73405000.00
inventory 1577000.00
accountsPayable 10043000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2368000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12579000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100052000.00
treasuryStock -3462000.00
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nonCurrentAssetsTotal 505332000.00
longTermDebtTotal 73405000.00
nonCurrentLiabilitiesOther 10043000.00
nonCurrentLiabilitiesTotal 12405000.00
capitalSurpluse 69669000.00
liabilitiesAndStockholdersEquity 1232952000.00
cashAndShortTermInvestments 518897000.00
propertyPlantAndEquipmentGross 17640000.00
propertyPlantAndEquipmentNet 17640000.00
commonStockSharesOutstanding 12396902.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 1228344000.00
intangibleAssets 113000.00
otherCurrentAssets 218088000.00
totalLiab 1048983000.00
totalStockholderEquity 179361000.00
deferredLongTermLiab 0.00
otherCurrentLiab 950769000.00
commonStock 176681000.00
retainedEarnings 98419000.00
otherLiab 8355000.00
goodWill 11942000.00
otherAssets 1728576000.00
cash 35776000.00
totalCurrentLiabilities 20355000.00
netDebt 49696000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 85472000.00
otherStockholderEquity 65701000.00
propertyPlantEquipment 18109000.00
totalCurrentAssets 728112000.00
longTermInvestments 651952000.00
netTangibleAssets 167306000.00
shortTermInvestments 470068000.00
netReceivables 4180000.00
longTermDebt 73472000.00
inventory 1615000.00
accountsPayable 8355000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2680000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12561000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98419000.00
treasuryStock -3513000.00
nonCurrrentAssetsOther -4631000.00
nonCurrentAssetsTotal 500232000.00
longTermDebtTotal 73472000.00
nonCurrentLiabilitiesOther 8355000.00
nonCurrentLiabilitiesTotal 12472000.00
capitalSurpluse 69214000.00
liabilitiesAndStockholdersEquity 1228344000.00
cashAndShortTermInvestments 505844000.00
propertyPlantAndEquipmentGross 18109000.00
propertyPlantAndEquipmentNet 18109000.00
commonStockSharesOutstanding 12369311.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 1240321000.00
intangibleAssets 125000.00
otherCurrentAssets 240449000.00
totalLiab 1057113000.00
totalStockholderEquity 183208000.00
deferredLongTermLiab 0.00
otherCurrentLiab -7841000.00
commonStock 174137000.00
retainedEarnings 96497000.00
otherLiab 7841000.00
goodWill 11942000.00
otherAssets 1730702000.00
cash 45069000.00
totalCurrentLiabilities 4637000.00
netDebt 31592000.00
shortTermDebt 4637000.00
shortLongTermDebtTotal 76661000.00
otherStockholderEquity 65097000.00
propertyPlantEquipment 18459000.00
totalCurrentAssets 749940000.00
longTermInvestments 664195000.00
netTangibleAssets 171141000.00
shortTermInvestments 459855000.00
netReceivables 4567000.00
longTermDebt 76661000.00
inventory 1714000.00
accountsPayable 7841000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9071000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12543000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 96497000.00
treasuryStock -3543000.00
nonCurrrentAssetsOther -1493000.00
nonCurrentAssetsTotal 490381000.00
longTermDebtTotal 76661000.00
nonCurrentLiabilitiesOther 7841000.00
nonCurrentLiabilitiesTotal 15661000.00
capitalSurpluse 68640000.00
liabilitiesAndStockholdersEquity 1240321000.00
cashAndShortTermInvestments 504924000.00
propertyPlantAndEquipmentGross 18459000.00
propertyPlantAndEquipmentNet 18459000.00
commonStockSharesOutstanding 12349264.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 1286907000.00
intangibleAssets 138000.00
otherCurrentAssets 246849000.00
totalLiab 1104121000.00
totalStockholderEquity 182786000.00
deferredLongTermLiab 0.00
otherCurrentLiab -8636000.00
commonStock 171783000.00
retainedEarnings 94839000.00
otherLiab 8636000.00
goodWill 11942000.00
otherAssets 1790271000.00
cash 59836000.00
totalCurrentLiabilities 5567000.00
netDebt 23976000.00
shortTermDebt 5567000.00
shortLongTermDebtTotal 83812000.00
otherStockholderEquity 64419000.00
propertyPlantEquipment 18707000.00
totalCurrentAssets 783543000.00
longTermInvestments 681334000.00
netTangibleAssets 170706000.00
shortTermInvestments 472577000.00
netReceivables 4281000.00
longTermDebt 83812000.00
inventory 3424000.00
accountsPayable 8636000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11003000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12525000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 94839000.00
treasuryStock -4203000.00
nonCurrrentAssetsOther 251669000.00
nonCurrentAssetsTotal 503364000.00
longTermDebtTotal 83812000.00
nonCurrentLiabilitiesOther 8636000.00
nonCurrentLiabilitiesTotal 15812000.00
capitalSurpluse 68622000.00
liabilitiesAndStockholdersEquity 1286907000.00
cashAndShortTermInvestments 532413000.00
propertyPlantAndEquipmentGross 18707000.00
propertyPlantAndEquipmentNet 18707000.00
commonStockSharesOutstanding 12274035.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 1310009000.00
intangibleAssets 12098000.00
otherCurrentAssets 744164000.00
totalLiab 1129863000.00
totalStockholderEquity 180146000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1013010000.00
commonStock 12507000.00
retainedEarnings 91811000.00
otherLiab 7242000.00
goodWill 11942000.00
otherAssets 1828431000.00
cash 42496000.00
totalCurrentLiabilities 19657000.00
netDebt 67115000.00
shortTermDebt 19657000.00
shortLongTermDebtTotal 109611000.00
otherStockholderEquity 64002000.00
propertyPlantEquipment 19010000.00
totalCurrentAssets 791587000.00
longTermInvestments 695284000.00
netTangibleAssets 168048000.00
shortTermInvestments 487314000.00
netReceivables 4927000.00
longTermDebt 89954000.00
inventory 4685000.00
accountsPayable 1013010000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 180146000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12507000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91811000.00
treasuryStock -4213000.00
nonCurrrentAssetsOther -2122000.00
nonCurrentAssetsTotal 518422000.00
longTermDebtTotal 89954000.00
nonCurrentLiabilitiesOther 7242000.00
nonCurrentLiabilitiesTotal 89954000.00
capitalSurpluse 68215000.00
liabilitiesAndStockholdersEquity 1310009000.00
cashAndShortTermInvestments 42496000.00
propertyPlantAndEquipmentGross 19010000.00
propertyPlantAndEquipmentNet 19010000.00
commonStockSharesOutstanding 12270685.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 1327527000.00
intangibleAssets 12117000.00
otherCurrentAssets 764053000.00
totalLiab 1151465000.00
totalStockholderEquity 176062000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1029456000.00
commonStock 165008000.00
retainedEarnings 88956000.00
otherLiab 7729000.00
goodWill 11942000.00
otherAssets 1837102000.00
cash 69158000.00
totalCurrentLiabilities 4242000.00
netDebt 45122000.00
shortTermDebt 4242000.00
shortLongTermDebtTotal 114280000.00
otherStockholderEquity 63562000.00
propertyPlantEquipment 19090000.00
totalCurrentAssets 817952000.00
longTermInvestments 701333000.00
netTangibleAssets 163945000.00
shortTermInvestments 478368000.00
netReceivables 4556000.00
longTermDebt 110038000.00
inventory 4094000.00
accountsPayable 1029456000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11519000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12490000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88956000.00
treasuryStock -4255000.00
nonCurrrentAssetsOther -3962000.00
nonCurrentAssetsTotal 509575000.00
longTermDebtTotal 110038000.00
nonCurrentLiabilitiesOther 7729000.00
nonCurrentLiabilitiesTotal 110038000.00
capitalSurpluse 67817000.00
liabilitiesAndStockholdersEquity 1327527000.00
cashAndShortTermInvestments 49343000.00
propertyPlantAndEquipmentGross 19090000.00
propertyPlantAndEquipmentNet 19090000.00
commonStockSharesOutstanding 12242833.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 1316764000.00
intangibleAssets 12135000.00
otherCurrentAssets 737763000.00
totalLiab 1145150000.00
totalStockholderEquity 171614000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1016801000.00
commonStock 161240000.00
retainedEarnings 85715000.00
otherLiab 9117000.00
goodWill 11942000.00
otherAssets 1834324000.00
cash 56498000.00
totalCurrentLiabilities 4030000.00
netDebt 62734000.00
shortTermDebt 4030000.00
shortLongTermDebtTotal 119232000.00
otherStockholderEquity 63051000.00
propertyPlantEquipment 18761000.00
totalCurrentAssets 799204000.00
longTermInvestments 695161000.00
netTangibleAssets 159479000.00
shortTermInvestments 486664000.00
netReceivables 4943000.00
longTermDebt 115202000.00
inventory 3200000.00
accountsPayable 1016801000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10852000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12474000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85715000.00
treasuryStock -4309000.00
nonCurrrentAssetsOther -5003000.00
nonCurrentAssetsTotal 517560000.00
longTermDebtTotal 115202000.00
nonCurrentLiabilitiesOther 9117000.00
nonCurrentLiabilitiesTotal 115202000.00
capitalSurpluse 67360000.00
liabilitiesAndStockholdersEquity 1316764000.00
cashAndShortTermInvestments 56498000.00
propertyPlantAndEquipmentGross 18761000.00
propertyPlantAndEquipmentNet 18761000.00
commonStockSharesOutstanding 12245752.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 1323735000.00
intangibleAssets 212000.00
otherCurrentAssets 745496000.00
totalLiab 1156350000.00
totalStockholderEquity 167385000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1018206000.00
commonStock 12461000.00
retainedEarnings 82302000.00
otherLiab 7831000.00
goodWill 11942000.00
otherAssets 1836602000.00
cash 60575000.00
totalCurrentLiabilities 4950000.00
netDebt 69738000.00
shortTermDebt 4950000.00
shortLongTermDebtTotal 130313000.00
otherStockholderEquity 62462000.00
propertyPlantEquipment 19028000.00
totalCurrentAssets 810868000.00
longTermInvestments 705407000.00
netTangibleAssets 155231000.00
shortTermInvestments 481685000.00
netReceivables 4797000.00
longTermDebt 125363000.00
inventory 2174000.00
accountsPayable 1018206000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10160000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12461000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82302000.00
treasuryStock -5106000.00
nonCurrrentAssetsOther 267571000.00
nonCurrentAssetsTotal 512867000.00
longTermDebtTotal 125363000.00
nonCurrentLiabilitiesOther 7831000.00
nonCurrentLiabilitiesTotal 125363000.00
capitalSurpluse 67568000.00
liabilitiesAndStockholdersEquity 1323735000.00
cashAndShortTermInvestments 60575000.00
propertyPlantAndEquipmentGross 19028000.00
propertyPlantAndEquipmentNet 19028000.00
commonStockSharesOutstanding 12206870.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 1312054000.00
intangibleAssets 12182000.00
otherCurrentAssets 747489000.00
totalLiab 1150844000.00
totalStockholderEquity 161210000.00
deferredLongTermLiab 0.00
otherCurrentLiab 995730000.00
commonStock 12447000.00
retainedEarnings 78085000.00
otherLiab 7856000.00
goodWill 11942000.00
otherAssets 1815721000.00
cash 55754000.00
totalCurrentLiabilities 19234000.00
netDebt 91504000.00
shortTermDebt 19234000.00
shortLongTermDebtTotal 147258000.00
otherStockholderEquity 62194000.00
propertyPlantEquipment 19372000.00
totalCurrentAssets 808387000.00
longTermInvestments 702846000.00
netTangibleAssets 149028000.00
shortTermInvestments 472113000.00
netReceivables 5144000.00
longTermDebt 128024000.00
inventory 2814000.00
accountsPayable 995730000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 161210000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12447000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 78085000.00
treasuryStock -5128000.00
nonCurrrentAssetsOther -7927000.00
nonCurrentAssetsTotal 503667000.00
longTermDebtTotal 128024000.00
nonCurrentLiabilitiesOther 7856000.00
nonCurrentLiabilitiesTotal 128024000.00
capitalSurpluse 67322000.00
liabilitiesAndStockholdersEquity 1312054000.00
cashAndShortTermInvestments 55754000.00
propertyPlantAndEquipmentGross 19372000.00
propertyPlantAndEquipmentNet 19372000.00
commonStockSharesOutstanding 12153861.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 1309650000.00
intangibleAssets 12211000.00
otherCurrentAssets 757037000.00
totalLiab 1155957000.00
totalStockholderEquity 153693000.00
deferredLongTermLiab 0.00
otherCurrentLiab 995361000.00
commonStock 12433000.00
retainedEarnings 73902000.00
otherLiab 7071000.00
goodWill 11942000.00
otherAssets 1807919000.00
cash 49392000.00
totalCurrentLiabilities 20343000.00
netDebt 104133000.00
shortTermDebt 20343000.00
shortLongTermDebtTotal 153525000.00
otherStockholderEquity 62372000.00
propertyPlantEquipment 21844000.00
totalCurrentAssets 811381000.00
longTermInvestments 710619000.00
netTangibleAssets 141482000.00
shortTermInvestments 464214000.00
netReceivables 4952000.00
longTermDebt 133182000.00
inventory 1832000.00
accountsPayable 995361000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4986000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12433000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73902000.00
treasuryStock -4714000.00
nonCurrrentAssetsOther -10099000.00
nonCurrentAssetsTotal 498269000.00
longTermDebtTotal 133182000.00
nonCurrentLiabilitiesOther 7071000.00
nonCurrentLiabilitiesTotal 133182000.00
capitalSurpluse 67086000.00
liabilitiesAndStockholdersEquity 1309650000.00
cashAndShortTermInvestments 49392000.00
propertyPlantAndEquipmentGross 21844000.00
propertyPlantAndEquipmentNet 21844000.00
commonStockSharesOutstanding 12180199.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 1316209000.00
intangibleAssets 12239000.00
otherCurrentAssets 764175000.00
totalLiab 1170156000.00
totalStockholderEquity 146053000.00
commonStock 12420000.00
retainedEarnings 69894000.00
otherLiab 5747000.00
goodWill 11942000.00
otherAssets 1803608000.00
cash 59278000.00
totalCurrentLiabilities 16068000.00
netDebt 95130000.00
shortTermDebt 16068000.00
shortLongTermDebtTotal 154408000.00
otherStockholderEquity 62581000.00
propertyPlantEquipment 22186000.00
totalCurrentAssets 828810000.00
shortTermInvestments 452974000.00
netReceivables 5357000.00
longTermDebt 138340000.00
inventory 842000.00
accountsPayable 1010001000.00
accumulatedOtherComprehensiveIncome 1158000.00
commonStockTotalEquity 12420000.00
treasuryStock -4158000.00
nonCurrrentAssetsOther -12807000.00
nonCurrentAssetsTotal 487399000.00
nonCurrentLiabilitiesTotal 138340000.00
liabilitiesAndStockholdersEquity 1316209000.00
cashAndShortTermInvestments 59278000.00
propertyPlantAndEquipmentGross 22186000.00
propertyPlantAndEquipmentNet 22186000.00
commonStockSharesOutstanding 12178099.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 1316588000.00
intangibleAssets 326000.00
otherCurrentAssets 786467000.00
totalLiab 1177644000.00
totalStockholderEquity 138944000.00
commonStock 12408000.00
retainedEarnings 65920000.00
otherLiab 6388000.00
goodWill 11942000.00
otherAssets 1795448000.00
cash 46301000.00
totalCurrentLiabilities 18413000.00
netDebt 120607000.00
shortTermDebt 18413000.00
shortLongTermDebtTotal 166908000.00
otherStockholderEquity 62217000.00
propertyPlantEquipment 22636000.00
totalCurrentAssets 837728000.00
shortTermInvestments 29461000.00
netReceivables 4960000.00
longTermDebt 148495000.00
inventory 5784000.00
accountsPayable 1004348000.00
accumulatedOtherComprehensiveIncome -1601000.00
commonStockTotalEquity 12408000.00
treasuryStock -4431000.00
nonCurrrentAssetsOther -466918000.00
nonCurrentAssetsTotal 478860000.00
nonCurrentLiabilitiesTotal 148495000.00
liabilitiesAndStockholdersEquity 1316588000.00
cashAndShortTermInvestments 46301000.00
propertyPlantAndEquipmentGross 22636000.00
propertyPlantAndEquipmentNet 22636000.00
commonStockSharesOutstanding 12174935.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 1308108000.00
intangibleAssets 12312000.00
otherCurrentAssets 780800000.00
totalLiab 1167026000.00
totalStockholderEquity 141082000.00
commonStock 12397000.00
retainedEarnings 62480000.00
otherLiab 6454000.00
goodWill 11942000.00
otherAssets 1776888000.00
cash 53225000.00
totalCurrentLiabilities 18402000.00
netDebt 123831000.00
shortTermDebt 18402000.00
shortLongTermDebtTotal 177056000.00
otherStockholderEquity 62043000.00
propertyPlantEquipment 23076000.00
totalCurrentAssets 839328000.00
shortTermInvestments 433392000.00
netReceivables 5303000.00
longTermDebt 158654000.00
inventory 530000.00
accountsPayable 983516000.00
accumulatedOtherComprehensiveIncome 4162000.00
commonStockTotalEquity 12397000.00
treasuryStock -4431000.00
nonCurrrentAssetsOther -13096000.00
nonCurrentAssetsTotal 468780000.00
nonCurrentLiabilitiesTotal 158654000.00
liabilitiesAndStockholdersEquity 1308108000.00
cashAndShortTermInvestments 53225000.00
propertyPlantAndEquipmentGross 23076000.00
propertyPlantAndEquipmentNet 23076000.00
commonStockSharesOutstanding 12136516.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 1338699000.00
intangibleAssets 12356000.00
otherCurrentAssets 787773000.00
totalLiab 1177204000.00
totalStockholderEquity 161495000.00
commonStock 134229000.00
retainedEarnings 59546000.00
otherLiab 6659000.00
goodWill 11942000.00
otherAssets 42000.00
cash 83652000.00
totalCurrentLiabilities 28132000.00
netDebt 118311000.00
shortTermDebt 28132000.00
shortLongTermDebtTotal 201963000.00
otherStockholderEquity -57862000.00
propertyPlantEquipment 23401000.00
totalCurrentAssets 876654000.00
shortTermInvestments 426246000.00
netReceivables 5229000.00
longTermDebt 173831000.00
inventory 863000.00
accountsPayable 968540000.00
accumulatedOtherComprehensiveIncome -251000.00
commonStockTotalEquity 12384000.00
preferredStockTotalEquity 25833000.00
treasuryStock -4431000.00
nonCurrrentAssetsOther -20390000.00
nonCurrentAssetsTotal 462003000.00
nonCurrentLiabilitiesTotal 173831000.00
liabilitiesAndStockholdersEquity 1338699000.00
cashAndShortTermInvestments 83652000.00
propertyPlantAndEquipmentGross 23401000.00
propertyPlantAndEquipmentNet 23401000.00
commonStockSharesOutstanding 12125072.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 1347364000.00
intangibleAssets 458000.00
otherCurrentAssets 791941000.00
totalLiab 1191880000.00
totalStockholderEquity 155484000.00
commonStock 130661000.00
retainedEarnings 56123000.00
otherLiab 6881000.00
goodWill 11942000.00
otherAssets 53000.00
cash 77174000.00
totalCurrentLiabilities 36443000.00
netDebt 155301000.00
shortTermDebt 36443000.00
shortLongTermDebtTotal 232475000.00
otherStockholderEquity -56123000.00
propertyPlantEquipment 23872000.00
totalCurrentAssets 874742000.00
shortTermInvestments 436297000.00
netReceivables 5627000.00
longTermDebt 196032000.00
inventory 669000.00
accountsPayable 952471000.00
accumulatedOtherComprehensiveIncome -968000.00
commonStockTotalEquity 12374000.00
preferredStockTotalEquity 25791000.00
treasuryStock -4429000.00
nonCurrrentAssetsOther -21957000.00
nonCurrentAssetsTotal 472569000.00
nonCurrentLiabilitiesTotal 196032000.00
liabilitiesAndStockholdersEquity 1347364000.00
cashAndShortTermInvestments 77174000.00
propertyPlantAndEquipmentGross 23872000.00
propertyPlantAndEquipmentNet 23872000.00
commonStockSharesOutstanding 12113584.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 1321795000.00
intangibleAssets 502000.00
otherCurrentAssets 789724000.00
totalLiab 1169385000.00
totalStockholderEquity 152410000.00
commonStock 12374000.00
retainedEarnings 53027000.00
otherLiab 7125000.00
goodWill 11942000.00
otherAssets 1756188000.00
cash 92065000.00
totalCurrentLiabilities 39229000.00
netDebt 143406000.00
shortTermDebt 39229000.00
shortLongTermDebtTotal 235471000.00
otherStockholderEquity 62151000.00
propertyPlantEquipment 24316000.00
totalCurrentAssets 887402000.00
shortTermInvestments 73818000.00
netReceivables 5613000.00
longTermDebt 196242000.00
inventory 873000.00
accountsPayable 926789000.00
accumulatedOtherComprehensiveIncome -891000.00
commonStockTotalEquity 12374000.00
preferredStockTotalEquity 25749000.00
treasuryStock -4575000.00
nonCurrrentAssetsOther -422451000.00
nonCurrentAssetsTotal 434393000.00
nonCurrentLiabilitiesTotal 196242000.00
liabilitiesAndStockholdersEquity 1321795000.00
cashAndShortTermInvestments 92065000.00
propertyPlantAndEquipmentGross 24316000.00
propertyPlantAndEquipmentNet 24316000.00
commonStockSharesOutstanding 12113584.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 1283378000.00
intangibleAssets 583000.00
otherCurrentAssets 792962000.00
totalLiab 1157325000.00
totalStockholderEquity 126053000.00
commonStock 9399000.00
retainedEarnings 48781000.00
otherLiab 10955000.00
goodWill 11942000.00
otherAssets 1720100000.00
cash 47967000.00
totalCurrentLiabilities 33053000.00
netDebt 201537000.00
shortTermDebt 33053000.00
shortLongTermDebtTotal 249504000.00
otherStockholderEquity 42110000.00
propertyPlantEquipment 24784000.00
totalCurrentAssets 846656000.00
shortTermInvestments 399112000.00
netReceivables 5727000.00
longTermDebt 216451000.00
inventory 1408000.00
accountsPayable 896866000.00
accumulatedOtherComprehensiveIncome 57000.00
commonStockTotalEquity 9399000.00
preferredStockTotalEquity 25706000.00
treasuryStock -5056000.00
nonCurrrentAssetsOther -31107000.00
nonCurrentAssetsTotal 436722000.00
nonCurrentLiabilitiesTotal 216451000.00
liabilitiesAndStockholdersEquity 1283378000.00
cashAndShortTermInvestments 47967000.00
propertyPlantAndEquipmentGross 24784000.00
propertyPlantAndEquipmentNet 24784000.00
commonStockSharesOutstanding 9005850.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 1296983000.00
intangibleAssets 12607000.00
otherCurrentAssets 785659000.00
totalLiab 1160425000.00
totalStockholderEquity 136558000.00
commonStock 9284000.00
retainedEarnings 79486000.00
otherLiab 13459000.00
goodWill 11942000.00
otherAssets -26000.00
cash 51279000.00
totalCurrentLiabilities 39390000.00
netDebt 209769000.00
shortTermDebt 39390000.00
shortLongTermDebtTotal 261048000.00
otherStockholderEquity 40039000.00
propertyPlantEquipment 25118000.00
totalCurrentAssets 842544000.00
shortTermInvestments 415791000.00
netReceivables 5606000.00
longTermDebt 221658000.00
inventory 922000.00
accountsPayable 885944000.00
accumulatedOtherComprehensiveIncome -17915000.00
commonStockTotalEquity 9284000.00
preferredStockTotalEquity 25664000.00
treasuryStock -5331000.00
nonCurrrentAssetsOther -19889000.00
nonCurrentAssetsTotal 454465000.00
nonCurrentLiabilitiesTotal 221658000.00
liabilitiesAndStockholdersEquity 1296983000.00
cashAndShortTermInvestments 51279000.00
propertyPlantAndEquipmentGross 25118000.00
propertyPlantAndEquipmentNet 25118000.00
commonStockSharesOutstanding 8973531.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 1304924000.00
intangibleAssets 746000.00
otherCurrentAssets 785159000.00
totalLiab 1163778000.00
totalStockholderEquity 141146000.00
commonStock 9284000.00
retainedEarnings 90745000.00
otherLiab 11550000.00
goodWill 11942000.00
otherAssets 1764684000.00
cash 54250000.00
totalCurrentLiabilities 41769000.00
netDebt 223972000.00
shortTermDebt 41769000.00
shortLongTermDebtTotal 278222000.00
otherStockholderEquity 39564000.00
propertyPlantEquipment 25554000.00
totalCurrentAssets 845164000.00
shortTermInvestments 418428000.00
netReceivables 5755000.00
longTermDebt 236453000.00
inventory 1057000.00
accountsPayable 874006000.00
accumulatedOtherComprehensiveIncome -24069000.00
commonStockTotalEquity 9284000.00
preferredStockTotalEquity 25622000.00
treasuryStock -5626000.00
nonCurrrentAssetsOther -447818000.00
nonCurrentAssetsTotal 459760000.00
nonCurrentLiabilitiesTotal 236453000.00
liabilitiesAndStockholdersEquity 1304924000.00
cashAndShortTermInvestments 54250000.00
propertyPlantAndEquipmentGross 25554000.00
propertyPlantAndEquipmentNet 25554000.00
commonStockSharesOutstanding 8956076.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
totalAssets 1281637000.00
intangibleAssets 826000.00
otherCurrentAssets 790614000.00
totalLiab 1159611000.00
totalStockholderEquity 122026000.00
commonStock 9284000.00
retainedEarnings 97757000.00
otherLiab 10081000.00
goodWill 12014000.00
otherAssets 1742786000.00
cash 24028000.00
totalCurrentLiabilities 56481000.00
netDebt 261445000.00
shortTermDebt 48547000.00
shortLongTermDebtTotal 285473000.00
otherStockholderEquity 38247000.00
propertyPlantEquipment 25909000.00
totalCurrentAssets 820488000.00
shortTermInvestments 5923000.00
netReceivables 5846000.00
longTermDebt 236926000.00
inventory 298000.00
accountsPayable 7934000.00
accumulatedOtherComprehensiveIncome -23262000.00
commonStockTotalEquity 9284000.00
treasuryStock -6061000.00
nonCurrrentAssetsOther 12840000.00
nonCurrentAssetsTotal 461149000.00
nonCurrentLiabilitiesTotal 236926000.00
liabilitiesAndStockholdersEquity 1281637000.00
cashAndShortTermInvestments 24028000.00
propertyPlantAndEquipmentGross 25909000.00
propertyPlantAndEquipmentNet 25909000.00
commonStockSharesOutstanding 8956076.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 1288897000.00
intangibleAssets 964000.00
otherCurrentAssets 802245000.00
totalLiab 1166823000.00
totalStockholderEquity 122074000.00
commonStock 9284000.00
retainedEarnings 97723000.00
otherLiab 8202000.00
goodWill 12014000.00
otherAssets 1746543000.00
cash 23160000.00
totalCurrentLiabilities 58703000.00
netDebt 278885000.00
shortTermDebt 52650000.00
shortLongTermDebtTotal 302045000.00
otherStockholderEquity 38400000.00
propertyPlantEquipment 26500000.00
totalCurrentAssets 831251000.00
shortTermInvestments 417761000.00
netReceivables 5846000.00
longTermDebt 249395000.00
inventory 312000.00
accountsPayable 6053000.00
accumulatedOtherComprehensiveIncome -23333000.00
commonStockTotalEquity 9284000.00
treasuryStock -5815000.00
nonCurrrentAssetsOther 12978000.00
nonCurrentAssetsTotal 457646000.00
nonCurrentLiabilitiesTotal 249395000.00
liabilitiesAndStockholdersEquity 1288897000.00
cashAndShortTermInvestments 23160000.00
propertyPlantAndEquipmentGross 26500000.00
propertyPlantAndEquipmentNet 26500000.00
commonStockSharesOutstanding 8986253.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 1287061000.00
intangibleAssets 1102000.00
otherCurrentAssets 790290000.00
totalLiab 1156587000.00
totalStockholderEquity 130474000.00
commonStock 9284000.00
retainedEarnings 98860000.00
otherLiab 9175000.00
goodWill 12014000.00
otherAssets 1752022000.00
cash 26202000.00
totalCurrentLiabilities 49186000.00
netDebt 272817000.00
shortTermDebt 42159000.00
shortLongTermDebtTotal 299019000.00
otherStockholderEquity 38615000.00
propertyPlantEquipment 27079000.00
totalCurrentAssets 822100000.00
shortTermInvestments 422589000.00
netReceivables 5608000.00
longTermDebt 256860000.00
inventory 202000.00
accountsPayable 7027000.00
accumulatedOtherComprehensiveIncome -16285000.00
commonStockTotalEquity 9284000.00
treasuryStock -5570000.00
nonCurrrentAssetsOther 13116000.00
nonCurrentAssetsTotal 464961000.00
nonCurrentLiabilitiesTotal 256860000.00
liabilitiesAndStockholdersEquity 1287061000.00
cashAndShortTermInvestments 26202000.00
propertyPlantAndEquipmentGross 27079000.00
propertyPlantAndEquipmentNet 27079000.00
commonStockSharesOutstanding 8977540.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 1280297000.00
intangibleAssets 1240000.00
otherCurrentAssets 767265000.00
totalLiab 1148583000.00
totalStockholderEquity 131714000.00
commonStock 9284000.00
retainedEarnings 97230000.00
otherLiab 8731000.00
goodWill 12032000.00
otherAssets 1749922000.00
cash 37479000.00
totalCurrentLiabilities 48475000.00
netDebt 259489000.00
shortTermDebt 41895000.00
shortLongTermDebtTotal 296968000.00
otherStockholderEquity 38733000.00
propertyPlantEquipment 27360000.00
totalCurrentAssets 810672000.00
shortTermInvestments 423235000.00
netReceivables 5928000.00
longTermDebt 255073000.00
inventory 196000.00
accountsPayable 6580000.00
accumulatedOtherComprehensiveIncome -13533000.00
commonStockTotalEquity 9284000.00
treasuryStock -5350000.00
nonCurrrentAssetsOther 13272000.00
nonCurrentAssetsTotal 469625000.00
nonCurrentLiabilitiesTotal 255073000.00
liabilitiesAndStockholdersEquity 1280297000.00
cashAndShortTermInvestments 37479000.00
propertyPlantAndEquipmentGross 27360000.00
propertyPlantAndEquipmentNet 27360000.00
commonStockSharesOutstanding 8902857.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 1283746000.00
intangibleAssets 1378000.00
otherCurrentAssets 769021000.00
totalLiab 1145965000.00
totalStockholderEquity 137781000.00
commonStock 9193000.00
retainedEarnings 96628000.00
otherLiab 7330000.00
goodWill 12032000.00
otherAssets 1761096000.00
cash 31661000.00
totalCurrentLiabilities 45874000.00
netDebt 268471000.00
shortTermDebt 40678000.00
shortLongTermDebtTotal 300132000.00
otherStockholderEquity 37502000.00
propertyPlantEquipment 27796000.00
totalCurrentAssets 806396000.00
shortTermInvestments 9769000.00
netReceivables 5714000.00
longTermDebt 259454000.00
inventory 258000.00
accountsPayable 5196000.00
accumulatedOtherComprehensiveIncome -5542000.00
commonStockTotalEquity 9193000.00
treasuryStock -4992000.00
nonCurrrentAssetsOther 13410000.00
nonCurrentAssetsTotal 477350000.00
nonCurrentLiabilitiesTotal 259454000.00
liabilitiesAndStockholdersEquity 1283746000.00
cashAndShortTermInvestments 31661000.00
propertyPlantAndEquipmentGross 27796000.00
propertyPlantAndEquipmentNet 27796000.00
commonStockSharesOutstanding 8902857.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 1195031000.00
intangibleAssets 1534000.00
otherCurrentAssets 778565000.00
totalLiab 1054648000.00
totalStockholderEquity 140383000.00
commonStock 9193000.00
retainedEarnings 97059000.00
otherLiab 9963000.00
goodWill 12072000.00
otherAssets 1584131000.00
cash 21853000.00
totalCurrentLiabilities 55708000.00
netDebt 195443000.00
shortTermDebt 47879000.00
shortLongTermDebtTotal 217296000.00
otherStockholderEquity 37503000.00
propertyPlantEquipment 28259000.00
totalCurrentAssets 805931000.00
shortTermInvestments 344310000.00
netReceivables 5513000.00
longTermDebt 169417000.00
inventory 386000.00
accountsPayable 7829000.00
accumulatedOtherComprehensiveIncome -3372000.00
commonStockTotalEquity 9193000.00
treasuryStock -4992000.00
nonCurrrentAssetsOther 13606000.00
nonCurrentAssetsTotal 389100000.00
nonCurrentLiabilitiesTotal 169417000.00
liabilitiesAndStockholdersEquity 1195031000.00
cashAndShortTermInvestments 21853000.00
propertyPlantAndEquipmentGross 28259000.00
propertyPlantAndEquipmentNet 28259000.00
commonStockSharesOutstanding 9084753.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 1224983000.00
intangibleAssets 1691000.00
otherCurrentAssets 787643000.00
totalLiab 1083490000.00
totalStockholderEquity 141493000.00
commonStock 9193000.00
retainedEarnings 96344000.00
otherLiab 9641000.00
goodWill 12067000.00
otherAssets 1614481000.00
cash 42814000.00
totalCurrentLiabilities 42507000.00
netDebt 159894000.00
shortTermDebt 35004000.00
shortLongTermDebtTotal 202708000.00
otherStockholderEquity 37866000.00
propertyPlantEquipment 28531000.00
totalCurrentAssets 835485000.00
shortTermInvestments 344283000.00
netReceivables 5028000.00
longTermDebt 167704000.00
inventory 215000.00
accountsPayable 7503000.00
accumulatedOtherComprehensiveIncome -1910000.00
commonStockTotalEquity 9193000.00
treasuryStock -4635000.00
nonCurrrentAssetsOther 13758000.00
nonCurrentAssetsTotal 389498000.00
nonCurrentLiabilitiesTotal 167704000.00
liabilitiesAndStockholdersEquity 1224983000.00
cashAndShortTermInvestments 42814000.00
propertyPlantAndEquipmentGross 28531000.00
propertyPlantAndEquipmentNet 28531000.00
commonStockSharesOutstanding 8798849.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 1120959000.00
intangibleAssets 315000.00
otherCurrentAssets 721579000.00
totalLiab 991194000.00
totalStockholderEquity 129765000.00
commonStock 8556000.00
retainedEarnings 96547000.00
otherLiab 10767000.00
goodWill 2809000.00
otherAssets 1491891000.00
cash 23548000.00
totalCurrentLiabilities 67746000.00
netDebt 186721000.00
shortTermDebt 58967000.00
shortLongTermDebtTotal 210269000.00
otherStockholderEquity 24528000.00
propertyPlantEquipment 23087000.00
totalCurrentAssets 750027000.00
shortTermInvestments 342780000.00
netReceivables 4900000.00
longTermDebt 151302000.00
inventory 388000.00
accountsPayable 8779000.00
accumulatedOtherComprehensiveIncome 134000.00
commonStockTotalEquity 8556000.00
treasuryStock -4381000.00
nonCurrrentAssetsOther 3124000.00
nonCurrentAssetsTotal 370932000.00
nonCurrentLiabilitiesTotal 151302000.00
liabilitiesAndStockholdersEquity 1120959000.00
cashAndShortTermInvestments 23548000.00
propertyPlantAndEquipmentGross 23087000.00
propertyPlantAndEquipmentNet 23087000.00
commonStockSharesOutstanding 8394345.00
2006-12-31
date 2006-12-31
filing_date 2007-03-02
currency_symbol USD
totalAssets 1127368000.00
intangibleAssets 336000.00
otherCurrentAssets 711810000.00
totalLiab 997480000.00
totalStockholderEquity 129888000.00
commonStock 8472000.00
retainedEarnings 96077000.00
otherLiab 8691000.00
goodWill 2809000.00
otherAssets 1510721000.00
cash 27159000.00
totalCurrentLiabilities 55980000.00
netDebt 201281000.00
shortTermDebt 49258000.00
shortLongTermDebtTotal 228440000.00
otherStockholderEquity 22931000.00
propertyPlantEquipment 23129000.00
totalCurrentAssets 744015000.00
shortTermInvestments 8483000.00
netReceivables 5046000.00
longTermDebt 179182000.00
inventory 264000.00
accountsPayable 6722000.00
accumulatedOtherComprehensiveIncome 2408000.00
commonStockTotalEquity 8472000.00
treasuryStock -4146000.00
nonCurrrentAssetsOther 3145000.00
nonCurrentAssetsTotal 383353000.00
nonCurrentLiabilitiesTotal 179182000.00
liabilitiesAndStockholdersEquity 1127368000.00
cashAndShortTermInvestments 27159000.00
propertyPlantAndEquipmentGross 23129000.00
propertyPlantAndEquipmentNet 23129000.00
commonStockSharesOutstanding 8376139.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 1125287000.00
intangibleAssets 368000.00
otherCurrentAssets 703374000.00
totalLiab 995556000.00
totalStockholderEquity 129731000.00
commonStock 8472000.00
retainedEarnings 97074000.00
otherLiab 7235000.00
goodWill 2919000.00
otherAssets 1520990000.00
cash 21373000.00
totalCurrentLiabilities 68744000.00
netDebt 210576000.00
shortTermDebt 63479000.00
shortLongTermDebtTotal 231949000.00
otherStockholderEquity 22904000.00
propertyPlantEquipment 23518000.00
totalCurrentAssets 729584000.00
shortTermInvestments 368481000.00
netReceivables 4837000.00
longTermDebt 168470000.00
inventory 276000.00
accountsPayable 5265000.00
accumulatedOtherComprehensiveIncome 1281000.00
commonStockTotalEquity 8472000.00
treasuryStock -4161000.00
nonCurrrentAssetsOther 3287000.00
nonCurrentAssetsTotal 395703000.00
nonCurrentLiabilitiesTotal 168470000.00
liabilitiesAndStockholdersEquity 1125287000.00
cashAndShortTermInvestments 21373000.00
propertyPlantAndEquipmentGross 23518000.00
propertyPlantAndEquipmentNet 23518000.00
commonStockSharesOutstanding 8512061.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 1123707000.00
intangibleAssets 3319000.00
otherCurrentAssets 687117000.00
totalLiab 995081000.00
totalStockholderEquity 128626000.00
commonStock 8472000.00
retainedEarnings 95773000.00
otherLiab 6768000.00
goodWill 3319000.00
otherAssets 1513323000.00
cash 42084000.00
totalCurrentLiabilities 55731000.00
netDebt 189755000.00
shortTermDebt 50950000.00
shortLongTermDebtTotal 231839000.00
otherStockholderEquity 24500000.00
propertyPlantEquipment 23306000.00
totalCurrentAssets 734091000.00
netReceivables 4890000.00
longTermDebt 180889000.00
inventory 654000.00
accountsPayable 4781000.00
accumulatedOtherComprehensiveIncome -119000.00
commonStockTotalEquity 8472000.00
treasuryStock -2559000.00
nonCurrrentAssetsOther 3319000.00
nonCurrentAssetsTotal 389616000.00
nonCurrentLiabilitiesTotal 180889000.00
liabilitiesAndStockholdersEquity 1123707000.00
cashAndShortTermInvestments 42084000.00
propertyPlantAndEquipmentGross 23306000.00
propertyPlantAndEquipmentNet 23306000.00
commonStockSharesOutstanding 8555296.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 1160644000.00
intangibleAssets 3321000.00
otherCurrentAssets 678432000.00
totalLiab 1030596000.00
totalStockholderEquity 130048000.00
commonStock 8472000.00
retainedEarnings 94562000.00
otherLiab 8279000.00
goodWill 3321000.00
otherAssets 1616012000.00
cash 21462000.00
totalCurrentLiabilities 80804000.00
netDebt 248141000.00
shortTermDebt 74514000.00
shortLongTermDebtTotal 269603000.00
otherStockholderEquity 24722000.00
propertyPlantEquipment 23652000.00
totalCurrentAssets 705276000.00
netReceivables 5382000.00
longTermDebt 195089000.00
inventory 317000.00
accountsPayable 6290000.00
accumulatedOtherComprehensiveIncome 2292000.00
commonStockTotalEquity 8472000.00
treasuryStock -2331000.00
nonCurrrentAssetsOther 3321000.00
nonCurrentAssetsTotal 455368000.00
nonCurrentLiabilitiesTotal 195089000.00
liabilitiesAndStockholdersEquity 1160644000.00
cashAndShortTermInvestments 21462000.00
propertyPlantAndEquipmentGross 23652000.00
propertyPlantAndEquipmentNet 23652000.00
commonStockSharesOutstanding 8502542.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalAssets 1162954000.00
intangibleAssets 3383000.00
otherCurrentAssets 677300000.00
totalLiab 1030986000.00
totalStockholderEquity 131968000.00
commonStock 8389000.00
retainedEarnings 95911000.00
otherLiab 6982000.00
goodWill 3383000.00
otherAssets 1616662000.00
cash 26446000.00
totalCurrentLiabilities 39743000.00
netDebt 240493000.00
shortTermDebt 34734000.00
shortLongTermDebtTotal 266939000.00
otherStockholderEquity 23020000.00
propertyPlantEquipment 22605000.00
totalCurrentAssets 709246000.00
shortTermInvestments 5524000.00
netReceivables 5500000.00
longTermDebt 232205000.00
inventory 194000.00
accountsPayable 5009000.00
accumulatedOtherComprehensiveIncome 4648000.00
commonStockTotalEquity 8389000.00
treasuryStock -1944000.00
nonCurrrentAssetsOther 3383000.00
nonCurrentAssetsTotal 453708000.00
nonCurrentLiabilitiesTotal 232205000.00
liabilitiesAndStockholdersEquity 1162954000.00
cashAndShortTermInvestments 26446000.00
propertyPlantAndEquipmentGross 22605000.00
propertyPlantAndEquipmentNet 22605000.00
commonStockSharesOutstanding 8463690.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 1183599000.00
intangibleAssets 3470000.00
otherCurrentAssets 671763000.00
totalLiab 1052131000.00
totalStockholderEquity 131468000.00
commonStock 8389000.00
retainedEarnings 94697000.00
otherLiab 10819000.00
goodWill 3470000.00
otherAssets 1658231000.00
cash 31833000.00
totalCurrentLiabilities 50733000.00
netDebt 256471000.00
shortTermDebt 41805000.00
shortLongTermDebtTotal 288304000.00
otherStockholderEquity 22946000.00
propertyPlantEquipment 21679000.00
totalCurrentAssets 708967000.00
netReceivables 5371000.00
longTermDebt 246499000.00
inventory 153000.00
accountsPayable 8928000.00
accumulatedOtherComprehensiveIncome 5436000.00
commonStockTotalEquity 8389000.00
treasuryStock -1947000.00
nonCurrrentAssetsOther 3470000.00
nonCurrentAssetsTotal 474632000.00
nonCurrentLiabilitiesTotal 246499000.00
liabilitiesAndStockholdersEquity 1183599000.00
cashAndShortTermInvestments 31833000.00
propertyPlantAndEquipmentGross 21679000.00
propertyPlantAndEquipmentNet 21679000.00
commonStockSharesOutstanding 8534776.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 1133701000.00
totalLiab 1000885000.00
totalStockholderEquity 132816000.00
commonStock 8389000.00
retainedEarnings 93300000.00
otherLiab 10619000.00
otherAssets 639764000.00
cash 16653000.00
totalCurrentLiabilities 59292000.00
netDebt 288508000.00
shortTermDebt 50562000.00
shortLongTermDebtTotal 305161000.00
otherStockholderEquity 22748000.00
propertyPlantEquipment 18459000.00
totalCurrentAssets 21763000.00
netReceivables 5110000.00
longTermDebt 254599000.00
inventory 166000.00
accountsPayable 8730000.00
accumulatedOtherComprehensiveIncome 8379000.00
commonStockTotalEquity 8389000.00
treasuryStock -2019000.00
nonCurrrentAssetsOther -472174000.00
nonCurrentAssetsTotal 472174000.00
nonCurrentLiabilitiesTotal 254599000.00
liabilitiesAndStockholdersEquity 1133701000.00
cashAndShortTermInvestments 16653000.00
propertyPlantAndEquipmentGross 18459000.00
propertyPlantAndEquipmentNet 18459000.00
commonStockSharesOutstanding 8610106.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 1129661000.00
totalLiab 1000836000.00
totalStockholderEquity 128825000.00
commonStock 8390000.00
retainedEarnings 91891000.00
otherLiab 8656000.00
otherAssets 628284000.00
cash 13285000.00
totalCurrentLiabilities 56935000.00
netDebt 294276000.00
shortTermDebt 50167000.00
shortLongTermDebtTotal 307561000.00
otherStockholderEquity 22718000.00
propertyPlantEquipment 17130000.00
totalCurrentAssets 18744000.00
netReceivables 5459000.00
longTermDebt 257394000.00
inventory 653000.00
accountsPayable 6768000.00
accumulatedOtherComprehensiveIncome 5826000.00
commonStockTotalEquity 8390000.00
treasuryStock -2037000.00
nonCurrrentAssetsOther -482633000.00
nonCurrentAssetsTotal 482633000.00
nonCurrentLiabilitiesTotal 257394000.00
liabilitiesAndStockholdersEquity 1129661000.00
cashAndShortTermInvestments 13285000.00
propertyPlantAndEquipmentGross 17130000.00
propertyPlantAndEquipmentNet 17130000.00
commonStockSharesOutstanding 8599118.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 1123002000.00
totalLiab 991417000.00
totalStockholderEquity 131585000.00
commonStock 8307000.00
retainedEarnings 92672000.00
otherLiab 9867000.00
otherAssets 606712000.00
cash 18953000.00
totalCurrentLiabilities 42181000.00
netDebt 286052000.00
shortTermDebt 34178000.00
shortLongTermDebtTotal 305005000.00
otherStockholderEquity 20117000.00
propertyPlantEquipment 16725000.00
totalCurrentAssets 24047000.00
shortTermInvestments 4108000.00
netReceivables 5094000.00
longTermDebt 270827000.00
inventory 497000.00
accountsPayable 8003000.00
accumulatedOtherComprehensiveIncome 10489000.00
commonStockTotalEquity 8307000.00
treasuryStock -2339000.00
nonCurrrentAssetsOther -492243000.00
nonCurrentAssetsTotal 492243000.00
nonCurrentLiabilitiesTotal 270827000.00
liabilitiesAndStockholdersEquity 1123002000.00
cashAndShortTermInvestments 18953000.00
propertyPlantAndEquipmentGross 16725000.00
propertyPlantAndEquipmentNet 16725000.00
commonStockSharesOutstanding 8441503.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 1135433000.00
totalLiab 1006429000.00
totalStockholderEquity 129004000.00
commonStock 8307000.00
retainedEarnings 90411000.00
otherLiab 12402000.00
otherAssets 599340000.00
cash 14282000.00
totalCurrentLiabilities 52680000.00
netDebt 306870000.00
shortTermDebt 42061000.00
shortLongTermDebtTotal 321152000.00
otherStockholderEquity 20119000.00
propertyPlantEquipment 15985000.00
totalCurrentAssets 20099000.00
netReceivables 5817000.00
longTermDebt 279091000.00
inventory 552000.00
accountsPayable 10619000.00
accumulatedOtherComprehensiveIncome 10167000.00
commonStockTotalEquity 8307000.00
treasuryStock -2338000.00
nonCurrrentAssetsOther -515994000.00
nonCurrentAssetsTotal 515994000.00
nonCurrentLiabilitiesTotal 279091000.00
liabilitiesAndStockholdersEquity 1135433000.00
cashAndShortTermInvestments 14282000.00
propertyPlantAndEquipmentGross 15985000.00
propertyPlantAndEquipmentNet 15985000.00
commonStockSharesOutstanding 8476708.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 1119139000.00
totalLiab 997982000.00
totalStockholderEquity 121157000.00
commonStock 8307000.00
retainedEarnings 88789000.00
otherLiab 7778000.00
otherAssets 578716000.00
cash 15334000.00
totalCurrentLiabilities 46749000.00
netDebt 304772000.00
shortTermDebt 40753000.00
shortLongTermDebtTotal 320106000.00
otherStockholderEquity 20054000.00
propertyPlantEquipment 14909000.00
totalCurrentAssets 21369000.00
netReceivables 6035000.00
longTermDebt 279353000.00
inventory 53000.00
accountsPayable 5996000.00
accumulatedOtherComprehensiveIncome 4007000.00
commonStockTotalEquity 8307000.00
treasuryStock -2377000.00
nonCurrrentAssetsOther -519054000.00
nonCurrentAssetsTotal 519054000.00
nonCurrentLiabilitiesTotal 279353000.00
liabilitiesAndStockholdersEquity 1119139000.00
cashAndShortTermInvestments 15334000.00
propertyPlantAndEquipmentGross 14909000.00
propertyPlantAndEquipmentNet 14909000.00
commonStockSharesOutstanding 8478986.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 1121127000.00
totalLiab 990885000.00
totalStockholderEquity 130242000.00
commonStock 8307000.00
retainedEarnings 86860000.00
otherLiab 34899000.00
otherAssets 558981000.00
cash 14149000.00
totalCurrentLiabilities 80995000.00
netDebt 290917000.00
shortTermDebt 47882000.00
shortLongTermDebtTotal 305066000.00
otherStockholderEquity 20584000.00
propertyPlantEquipment 14397000.00
totalCurrentAssets 20316000.00
netReceivables 6167000.00
longTermDebt 257184000.00
inventory 53000.00
accountsPayable 33113000.00
accumulatedOtherComprehensiveIncome 14491000.00
commonStockTotalEquity 8307000.00
treasuryStock -1838000.00
nonCurrrentAssetsOther -541830000.00
nonCurrentAssetsTotal 541830000.00
nonCurrentLiabilitiesTotal 257184000.00
liabilitiesAndStockholdersEquity 1121127000.00
cashAndShortTermInvestments 14149000.00
propertyPlantAndEquipmentGross 14397000.00
propertyPlantAndEquipmentNet 14397000.00
commonStockSharesOutstanding 8499822.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 1066901000.00
totalLiab 941558000.00
totalStockholderEquity 125343000.00
commonStock 8226000.00
retainedEarnings 84940000.00
otherLiab 10540000.00
otherAssets 550024000.00
cash 15171000.00
totalCurrentLiabilities 46540000.00
netDebt 257782000.00
shortTermDebt 37763000.00
shortLongTermDebtTotal 272953000.00
otherStockholderEquity 18030000.00
propertyPlantEquipment 12482000.00
totalCurrentAssets 20803000.00
shortTermInvestments 1233000.00
netReceivables 5632000.00
longTermDebt 235190000.00
inventory 101000.00
accountsPayable 8777000.00
accumulatedOtherComprehensiveIncome 14147000.00
commonStockTotalEquity 8226000.00
treasuryStock -2074000.00
nonCurrrentAssetsOther -496074000.00
nonCurrentAssetsTotal 496074000.00
nonCurrentLiabilitiesTotal 235190000.00
liabilitiesAndStockholdersEquity 1066901000.00
cashAndShortTermInvestments 15171000.00
propertyPlantAndEquipmentGross 12482000.00
propertyPlantAndEquipmentNet 12482000.00
commonStockSharesOutstanding 8441443.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 1050010000.00
totalLiab 927904000.00
totalStockholderEquity 122106000.00
commonStock 8226000.00
retainedEarnings 84498000.00
otherLiab 13313000.00
otherAssets 531012000.00
cash 18458000.00
totalCurrentLiabilities 56798000.00
netDebt 243405000.00
shortTermDebt 45167000.00
shortLongTermDebtTotal 261863000.00
otherStockholderEquity 17974000.00
propertyPlantEquipment 12023000.00
totalCurrentAssets 24346000.00
netReceivables 5888000.00
longTermDebt 216696000.00
inventory 78000.00
accountsPayable 11631000.00
accumulatedOtherComprehensiveIncome 11408000.00
commonStockTotalEquity 8226000.00
treasuryStock -2107000.00
nonCurrrentAssetsOther -494652000.00
nonCurrentAssetsTotal 494652000.00
nonCurrentLiabilitiesTotal 216696000.00
liabilitiesAndStockholdersEquity 1050010000.00
cashAndShortTermInvestments 18458000.00
propertyPlantAndEquipmentGross 12023000.00
propertyPlantAndEquipmentNet 12023000.00
commonStockSharesOutstanding 8482883.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 1059335000.00
totalLiab 936348000.00
totalStockholderEquity 122987000.00
commonStock 8226000.00
retainedEarnings 82219000.00
otherLiab 23313000.00
otherAssets 512641000.00
cash 21433000.00
totalCurrentLiabilities 62388000.00
netDebt 234526000.00
shortTermDebt 40757000.00
shortLongTermDebtTotal 255959000.00
otherStockholderEquity 17952000.00
propertyPlantEquipment 10532000.00
totalCurrentAssets 27265000.00
netReceivables 5832000.00
longTermDebt 215202000.00
inventory 79000.00
accountsPayable 21631000.00
accumulatedOtherComprehensiveIncome 14590000.00
commonStockTotalEquity 8226000.00
treasuryStock -2120000.00
nonCurrrentAssetsOther -519429000.00
nonCurrentAssetsTotal 519429000.00
nonCurrentLiabilitiesTotal 215202000.00
liabilitiesAndStockholdersEquity 1059335000.00
cashAndShortTermInvestments 21433000.00
propertyPlantAndEquipmentGross 10532000.00
propertyPlantAndEquipmentNet 10532000.00
commonStockSharesOutstanding 8468383.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 1024687000.00
totalLiab 905642000.00
totalStockholderEquity 119045000.00
commonStock 5484000.00
retainedEarnings 79994000.00
otherLiab 13464000.00
otherAssets 491111000.00
cash 21573000.00
totalCurrentLiabilities 34396000.00
netDebt 222248000.00
shortTermDebt 22613000.00
shortLongTermDebtTotal 243821000.00
otherStockholderEquity 20594000.00
propertyPlantEquipment 10414000.00
totalCurrentAssets 27539000.00
netReceivables 5966000.00
longTermDebt 221208000.00
inventory 52000.00
accountsPayable 11783000.00
accumulatedOtherComprehensiveIncome 12973000.00
commonStockTotalEquity 5484000.00
treasuryStock -2179000.00
nonCurrrentAssetsOther -506037000.00
nonCurrentAssetsTotal 506037000.00
nonCurrentLiabilitiesTotal 221208000.00
liabilitiesAndStockholdersEquity 1024687000.00
cashAndShortTermInvestments 21573000.00
propertyPlantAndEquipmentGross 10414000.00
propertyPlantAndEquipmentNet 10414000.00
commonStockSharesOutstanding 12669414.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
totalAssets 1018768000.00
totalLiab 902931000.00
totalStockholderEquity 115837000.00
commonStock 5431000.00
retainedEarnings 77584000.00
otherLiab 10778000.00
otherAssets 474693000.00
cash 14900000.00
totalCurrentLiabilities 52827000.00
netDebt 236949000.00
shortTermDebt 43635000.00
shortLongTermDebtTotal 251849000.00
otherStockholderEquity 19086000.00
propertyPlantEquipment 10333000.00
totalCurrentAssets 20860000.00
shortTermInvestments 715000.00
netReceivables 5960000.00
longTermDebt 208214000.00
inventory 56000.00
accountsPayable 9192000.00
accumulatedOtherComprehensiveIncome 13736000.00
commonStockTotalEquity 5431000.00
treasuryStock -2067000.00
nonCurrrentAssetsOther -523215000.00
nonCurrentAssetsTotal 523215000.00
nonCurrentLiabilitiesTotal 208214000.00
liabilitiesAndStockholdersEquity 1018768000.00
cashAndShortTermInvestments 14900000.00
propertyPlantAndEquipmentGross 10333000.00
propertyPlantAndEquipmentNet 10333000.00
commonStockSharesOutstanding 12624144.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 984812000.00
totalLiab 870014000.00
totalStockholderEquity 114798000.00
commonStock 5432000.00
retainedEarnings 77182000.00
otherLiab 14132000.00
otherAssets 452779000.00
cash 17989000.00
totalCurrentLiabilities 51229000.00
netDebt 201414000.00
shortTermDebt 38683000.00
shortLongTermDebtTotal 219403000.00
otherStockholderEquity 32184000.00
propertyPlantEquipment 10254000.00
totalCurrentAssets 23795000.00
netReceivables 5806000.00
longTermDebt 180720000.00
inventory 164000.00
accountsPayable 12546000.00
accumulatedOtherComprehensiveIncome 13110000.00
commonStockTotalEquity 5432000.00
treasuryStock -2075000.00
nonCurrrentAssetsOther -508238000.00
nonCurrentAssetsTotal 508238000.00
nonCurrentLiabilitiesTotal 180720000.00
liabilitiesAndStockholdersEquity 984812000.00
cashAndShortTermInvestments 17989000.00
propertyPlantAndEquipmentGross 10254000.00
propertyPlantAndEquipmentNet 10254000.00
commonStockSharesOutstanding 8441855.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 947435000.00
totalLiab 838727000.00
totalStockholderEquity 108708000.00
commonStock 5432000.00
retainedEarnings 75023000.00
otherLiab 10413000.00
otherAssets 437272000.00
cash 15637000.00
totalCurrentLiabilities 44675000.00
netDebt 200831000.00
shortTermDebt 35742000.00
shortLongTermDebtTotal 216468000.00
otherStockholderEquity 28253000.00
propertyPlantEquipment 10218000.00
totalCurrentAssets 21298000.00
netReceivables 5661000.00
longTermDebt 180726000.00
inventory 407000.00
accountsPayable 8933000.00
accumulatedOtherComprehensiveIncome 9197000.00
commonStockTotalEquity 5432000.00
treasuryStock -2085000.00
nonCurrrentAssetsOther -488865000.00
nonCurrentAssetsTotal 488865000.00
nonCurrentLiabilitiesTotal 180726000.00
liabilitiesAndStockholdersEquity 947435000.00
cashAndShortTermInvestments 15637000.00
propertyPlantAndEquipmentGross 10218000.00
propertyPlantAndEquipmentNet 10218000.00
commonStockSharesOutstanding 8439585.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 922925000.00
totalLiab 822689000.00
totalStockholderEquity 100236000.00
commonStock 5432000.00
retainedEarnings 72698000.00
otherLiab 7100000.00
otherAssets 413666000.00
cash 13003000.00
totalCurrentLiabilities 43519000.00
netDebt 210613000.00
shortTermDebt 37885000.00
shortLongTermDebtTotal 223616000.00
otherStockholderEquity 22106000.00
propertyPlantEquipment 10220000.00
totalCurrentAssets 18692000.00
netReceivables 5689000.00
longTermDebt 185731000.00
inventory 318000.00
accountsPayable 5634000.00
accumulatedOtherComprehensiveIncome 2873000.00
commonStockTotalEquity 5432000.00
treasuryStock -1900000.00
nonCurrrentAssetsOther -490567000.00
nonCurrentAssetsTotal 490567000.00
nonCurrentLiabilitiesTotal 185731000.00
liabilitiesAndStockholdersEquity 922925000.00
cashAndShortTermInvestments 13003000.00
propertyPlantAndEquipmentGross 10538000.00
propertyPlantAndEquipmentNet 10538000.00
commonStockSharesOutstanding 8441250.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
totalAssets 866999000.00
totalLiab 766812000.00
totalStockholderEquity 100187000.00
commonStock 5378000.00
retainedEarnings 70352000.00
otherLiab 6890000.00
otherAssets 392579000.00
cash 16036000.00
totalCurrentLiabilities 63488000.00
netDebt 167612000.00
shortTermDebt 58064000.00
shortLongTermDebtTotal 183648000.00
otherStockholderEquity 24457000.00
propertyPlantEquipment 9967000.00
totalCurrentAssets 20907000.00
shortTermInvestments 1981000.00
netReceivables 4871000.00
longTermDebt 125584000.00
inventory 179000.00
accountsPayable 5424000.00
accumulatedOtherComprehensiveIncome 6636000.00
commonStockTotalEquity 5378000.00
treasuryStock -1937000.00
nonCurrrentAssetsOther -453513000.00
nonCurrentAssetsTotal 453513000.00
nonCurrentLiabilitiesTotal 125584000.00
liabilitiesAndStockholdersEquity 866999000.00
cashAndShortTermInvestments 16036000.00
propertyPlantAndEquipmentGross 9967000.00
propertyPlantAndEquipmentNet 9967000.00
commonStockSharesOutstanding 8425644.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 837276000.00
totalLiab 736169000.00
totalStockholderEquity 101107000.00
commonStock 5378000.00
retainedEarnings 69977000.00
otherLiab 11871000.00
otherAssets 377286000.00
cash 31374000.00
totalCurrentLiabilities 84421000.00
netDebt 148127000.00
shortTermDebt 73911000.00
shortLongTermDebtTotal 179501000.00
otherStockholderEquity 25752000.00
propertyPlantEquipment 9679000.00
totalCurrentAssets 37029000.00
netReceivables 5655000.00
longTermDebt 105590000.00
inventory 339000.00
accountsPayable 10510000.00
accumulatedOtherComprehensiveIncome 7930000.00
commonStockTotalEquity 5378000.00
treasuryStock -1937000.00
nonCurrrentAssetsOther -422961000.00
nonCurrentAssetsTotal 422961000.00
nonCurrentLiabilitiesTotal 105590000.00
liabilitiesAndStockholdersEquity 837276000.00
cashAndShortTermInvestments 31374000.00
propertyPlantAndEquipmentGross 9679000.00
propertyPlantAndEquipmentNet 9679000.00
commonStockSharesOutstanding 13683567.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 809169000.00
totalLiab 714321000.00
totalStockholderEquity 94848000.00
commonStock 5378000.00
retainedEarnings 67929000.00
otherLiab 8960000.00
otherAssets 357176000.00
cash 12816000.00
totalCurrentLiabilities 93157000.00
netDebt 143341000.00
shortTermDebt 85562000.00
shortLongTermDebtTotal 156157000.00
otherStockholderEquity 21541000.00
propertyPlantEquipment 9694000.00
totalCurrentAssets 18236000.00
netReceivables 5420000.00
longTermDebt 70595000.00
inventory 299000.00
accountsPayable 7595000.00
accumulatedOtherComprehensiveIncome 3719000.00
commonStockTotalEquity 5378000.00
treasuryStock -1937000.00
nonCurrrentAssetsOther -433757000.00
nonCurrentAssetsTotal 433757000.00
nonCurrentLiabilitiesTotal 70595000.00
liabilitiesAndStockholdersEquity 809169000.00
cashAndShortTermInvestments 12816000.00
propertyPlantAndEquipmentGross 9694000.00
propertyPlantAndEquipmentNet 9694000.00
commonStockSharesOutstanding 13717492.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 781256000.00
totalLiab