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Enterprise Bancorp, Inc. является банковской холдинговой компанией, которая работает через свою дочернюю компанию Enterprise Bank, которая занимается сбором депозитов. Он работает через следующие сегменты портфеля: Коммерческая недвижимость; Коммерческий и промышленный; Коммерческое строительство; Жилые ипотеки; Займы и линии для собственного капитала; и потребитель. Он также предлагает персональные и бизнес-банкинг, который включает в себя бизнес и личные расчетные счета; личный и деловой сберегательный счет; ипотечные кредиты; персональные кредиты; и решения для управления денежными средствами. Компания была основана Джорджем Л. Дунканом 29 февраля 1996 года, со штаб-квартирой в Лоуэлле, штат Массачусетс.

General
Code EBTC
Type Common Stock
Name Enterprise Bancorp Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BLT2T3
ISIN US2936681095
PrimaryTicker EBTC.US
CUSIP 293668109
CIK 1018399
EmployerIdNumber 04-3308902
FiscalYearEnd December
IPODate 2005-02-14
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 222 Merrimack Street, Lowell, MA, United States, 01852
Phone 978 459 9000
WebURL https://www.enterprisebanking.com
FullTimeEmployees 554
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 409383808
MarketCapitalizationMln 409.3838
PERatio 9.5977
PEGRatio 0
BookValue 24.714
DividendShare 0.895
DividendYield 0.0275
EarningsShare 3.48
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.2552
OperatingMarginTTM 0.3293
ReturnOnAssetsTTM 0.0094
ReturnOnEquityTTM 0.1485
RevenueTTM 166386000
RevenuePerShareTTM 13.649
QuarterlyRevenueGrowthYOY -0.048
GrossProfitTTM 164460000
DilutedEpsTTM 3.48
QuarterlyEarningsGrowthYOY -0.194

Financials / Income Statement / quarterly / net Income

10.85M
2021-12-31
10.29M
2022-03-31
8.16M
2022-06-30
11.96M
2022-09-30
12.31M
2022-12-31
10.77M
2023-03-31
9.68M
2023-06-30
9.7M
2023-09-30

Financials / Income Statement / quarterly / ebitda

17.46M
2021-12-31
16.51M
2022-03-31
13.97M
2022-06-30
19.87M
2022-09-30
21.95M
2022-12-31
20.82M
2023-03-31
13.02M
2023-06-30
12.92M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

41.63M
2021-12-31
39.63M
2022-03-31
39.95M
2022-06-30
44.3M
2022-09-30
46.38M
2022-12-31
44.73M
2023-03-31
40.91M
2023-06-30
42.99M
2023-09-30

Earnings / History / epsActual

1.01
2022-12-31
0.88
2023-03-31
0.79
2023-06-30
0.79
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 9.5977
ForwardPE 0
PriceSalesTTM 2.4177
PriceBookMRQ 1.3316
EnterpriseValue 267908672
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 12257000
SharesFloat 9096114
PercentInsiders 22.174
PercentInstitutions 31.124
Technicals
Beta 0.573
52WeekHigh 35.5471
52WeekLow 24.7818
50DayMA 27.7632
200DayMA 28.9383
SharesShort 28247
SharesShortPriorMonth 31702
ShortRatio 2.53
ShortPercent 0.0027
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 4482374000.00
totalLiab 4182675000.00
totalStockholderEquity 299699000.00
otherCurrentLiab -2686000.00
commonStock 123000.00
capitalStock 123000.00
retainedEarnings 296291000.00
goodWill 5656000.00
otherAssets 3485423000.00
cash 225421000.00
totalCurrentLiabilities 2686000.00
currentDeferredRevenue -21903000.00
netDebt -137123000.00
shortTermDebt 24589000.00
shortLongTermDebtTotal 88298000.00
otherStockholderEquity 106451000.00
totalCurrentAssets 243993000.00
longTermInvestments 678932000.00
shortTermInvestments 678932000.00
netReceivables 18572000.00
longTermDebt 63709000.00
accountsPayable 2686000.00
accumulatedOtherComprehensiveIncome -103166000.00
nonCurrrentAssetsOther -55080000.00
nonCurrentAssetsTotal 752958000.00
capitalLeaseObligations 24589000.00
nonCurrentLiabilitiesTotal 88298000.00
liabilitiesAndStockholdersEquity 4482374000.00
cashAndShortTermInvestments 225421000.00
propertyPlantAndEquipmentGross 68370000.00
propertyPlantAndEquipmentNet 68370000.00
netInvestedCapital 363408000.00
commonStockSharesOutstanding 12264778.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 4502344000.00
otherCurrentAssets 2790000.00
totalLiab 4194854000.00
totalStockholderEquity 307490000.00
otherCurrentLiab 2790000.00
commonStock 122000.00
capitalStock 122000.00
retainedEarnings 289409000.00
goodWill 5656000.00
otherAssets 3599900000.00
cash 258825000.00
totalCurrentLiabilities 26938000.00
currentDeferredRevenue -3273000.00
netDebt -172003000.00
shortTermDebt 24148000.00
shortLongTermDebtTotal 86822000.00
otherStockholderEquity 105552000.00
propertyPlantEquipment 43603000.00
totalCurrentAssets 779732000.00
longTermInvestments 712851000.00
netTangibleAssets 301834000.00
shortTermInvestments 712851000.00
netReceivables 16885000.00
longTermDebt 62674000.00
accountsPayable 3273000.00
accumulatedOtherComprehensiveIncome -87593000.00
commonStockTotalEquity 122000.00
retainedEarningsTotalEquity 289409000.00
nonCurrrentAssetsOther -712851000.00
nonCurrentAssetsTotal 122712000.00
capitalLeaseObligations 24148000.00
longTermDebtTotal 59340000.00
nonCurrentLiabilitiesOther 56643000.00
nonCurrentLiabilitiesTotal 4167916000.00
capitalSurpluse 105552000.00
liabilitiesAndStockholdersEquity 4502344000.00
cashAndShortTermInvestments 762847000.00
propertyPlantAndEquipmentGross 68181000.00
propertyPlantAndEquipmentNet 68181000.00
netInvestedCapital 370164000.00
commonStockSharesOutstanding 12244863.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 4441896000.00
otherCurrentAssets 3636000.00
totalLiab 4130578000.00
totalStockholderEquity 311318000.00
otherCurrentLiab -24285000.00
commonStock 122000.00
capitalStock 122000.00
retainedEarnings 282534000.00
otherLiab 4700000.00
goodWill 5656000.00
otherAssets 3302540000.00
cash 215693000.00
totalCurrentLiabilities 1940000.00
netDebt -128948000.00
shortTermDebt 24285000.00
shortLongTermDebtTotal 86745000.00
otherStockholderEquity 104621000.00
propertyPlantEquipment 43821000.00
totalCurrentAssets 234233000.00
longTermInvestments 830895000.00
netTangibleAssets 305662000.00
shortTermInvestments 830895000.00
netReceivables 18540000.00
longTermDebt 62460000.00
accountsPayable 1940000.00
accumulatedOtherComprehensiveIncome -75959000.00
commonStockTotalEquity 122000.00
retainedEarningsTotalEquity 282534000.00
nonCurrrentAssetsOther -44432000.00
nonCurrentAssetsTotal 905123000.00
capitalLeaseObligations 24285000.00
longTermDebtTotal 59261000.00
nonCurrentLiabilitiesOther 53221000.00
nonCurrentLiabilitiesTotal 1940000.00
capitalSurpluse 104621000.00
liabilitiesAndStockholdersEquity 4441896000.00
cashAndShortTermInvestments 215693000.00
propertyPlantAndEquipmentGross 68572000.00
propertyPlantAndEquipmentNet 68572000.00
netInvestedCapital 373778000.00
commonStockSharesOutstanding 12193756.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 4438333000.00
otherCurrentAssets -230688000.00
totalLiab 4156066000.00
totalStockholderEquity 282267000.00
otherCurrentLiab -2005000.00
commonStock 121000.00
capitalStock 121000.00
retainedEarnings 274560000.00
otherLiab 4300000.00
goodWill 5656000.00
otherAssets 3258449000.00
cash 267589000.00
totalCurrentLiabilities 2005000.00
netDebt -180776000.00
shortTermDebt 24415000.00
shortLongTermDebtTotal 86813000.00
otherStockholderEquity 103793000.00
propertyPlantEquipment 44228000.00
totalCurrentAssets 284706000.00
longTermInvestments 820371000.00
netTangibleAssets 276611000.00
shortTermInvestments 820371000.00
netReceivables 17117000.00
longTermDebt 62398000.00
accountsPayable 2005000.00
accumulatedOtherComprehensiveIncome -96207000.00
commonStockTotalEquity 121000.00
retainedEarningsTotalEquity 274560000.00
nonCurrrentAssetsOther -895178000.00
nonCurrentAssetsTotal 895178000.00
capitalLeaseObligations 24415000.00
longTermDebtTotal 59182000.00
nonCurrentLiabilitiesOther 59073000.00
nonCurrentLiabilitiesTotal 2005000.00
capitalSurpluse 103793000.00
liabilitiesAndStockholdersEquity 4438333000.00
cashAndShortTermInvestments 267589000.00
propertyPlantAndEquipmentGross 69151000.00
propertyPlantAndEquipmentNet 69151000.00
netInvestedCapital 344665000.00
commonStockSharesOutstanding 12168753.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 4529820000.00
otherCurrentAssets 1205000.00
totalLiab 4257627000.00
totalStockholderEquity 272193000.00
otherCurrentLiab -75712000.00
commonStock 121000.00
capitalStock 121000.00
retainedEarnings 264738000.00
goodWill 5656000.00
otherAssets 3195000000.00
cash 413688000.00
totalCurrentLiabilities 833000.00
currentDeferredRevenue 51692000.00
netDebt -327632000.00
shortTermDebt 24020000.00
shortLongTermDebtTotal 86056000.00
otherStockholderEquity 103007000.00
propertyPlantEquipment 44141000.00
totalCurrentAssets 429434000.00
longTermInvestments 831030000.00
netTangibleAssets 266537000.00
shortTermInvestments 831030000.00
netReceivables 15746000.00
longTermDebt 59102000.00
accountsPayable 833000.00
accumulatedOtherComprehensiveIncome -95673000.00
commonStockTotalEquity 121000.00
retainedEarningsTotalEquity 264738000.00
nonCurrrentAssetsOther -51692000.00
nonCurrentAssetsTotal 905386000.00
capitalLeaseObligations 24020000.00
longTermDebtTotal 59102000.00
nonCurrentLiabilitiesOther 59654000.00
nonCurrentLiabilitiesTotal 833000.00
capitalSurpluse 103007000.00
liabilitiesAndStockholdersEquity 4529820000.00
cashAndShortTermInvestments 413688000.00
propertyPlantAndEquipmentGross 68700000.00
propertyPlantAndEquipmentNet 68700000.00
netInvestedCapital 334229000.00
commonStockSharesOutstanding 12156695.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 4417447000.00
otherCurrentAssets -250259000.00
totalLiab 4132337000.00
totalStockholderEquity 285110000.00
otherCurrentLiab -68014000.00
commonStock 121000.00
capitalStock 121000.00
retainedEarnings 255259000.00
goodWill 5656000.00
otherAssets 3154984000.00
cash 306460000.00
totalCurrentLiabilities 1545000.00
currentDeferredRevenue 43858000.00
netDebt -220311000.00
shortTermDebt 24156000.00
shortLongTermDebtTotal 86149000.00
otherStockholderEquity 102108000.00
propertyPlantEquipment 69507000.00
totalCurrentAssets 320720000.00
longTermInvestments 866580000.00
netTangibleAssets 279454000.00
shortTermInvestments 866580000.00
netReceivables 14260000.00
longTermDebt 61993000.00
accountsPayable 1545000.00
accumulatedOtherComprehensiveIncome -72378000.00
commonStockTotalEquity 121000.00
retainedEarningsTotalEquity 255259000.00
nonCurrrentAssetsOther -43858000.00
nonCurrentAssetsTotal 941743000.00
capitalLeaseObligations 24156000.00
longTermDebtTotal 59039000.00
nonCurrentLiabilitiesOther 54939000.00
nonCurrentLiabilitiesTotal 1545000.00
capitalSurpluse 102108000.00
liabilitiesAndStockholdersEquity 4417447000.00
cashAndShortTermInvestments 306460000.00
propertyPlantAndEquipmentNet 69507000.00
netInvestedCapital 347103000.00
commonStockSharesOutstanding 12151712.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 4454474000.00
otherCurrentAssets -384454000.00
totalLiab 4143935000.00
totalStockholderEquity 310539000.00
otherCurrentLiab -746000.00
commonStock 121000.00
capitalStock 121000.00
retainedEarnings 249579000.00
goodWill 5656000.00
otherAssets 3024801000.00
cash 429687000.00
totalCurrentLiabilities 746000.00
currentDeferredRevenue -23555000.00
netDebt -343403000.00
shortTermDebt 24301000.00
shortLongTermDebtTotal 86284000.00
otherStockholderEquity 101139000.00
propertyPlantEquipment 70045000.00
totalCurrentAssets 443959000.00
longTermInvestments 910013000.00
netTangibleAssets 304883000.00
shortTermInvestments 910013000.00
netReceivables 14272000.00
longTermDebt 61983000.00
accountsPayable 746000.00
accumulatedOtherComprehensiveIncome -40300000.00
commonStockTotalEquity 121000.00
retainedEarningsTotalEquity 249579000.00
nonCurrrentAssetsOther -32999000.00
nonCurrentAssetsTotal 985714000.00
capitalLeaseObligations 24301000.00
longTermDebtTotal 59009000.00
nonCurrentLiabilitiesOther 49680000.00
nonCurrentLiabilitiesTotal 746000.00
capitalSurpluse 101139000.00
liabilitiesAndStockholdersEquity 4454474000.00
cashAndShortTermInvestments 429687000.00
propertyPlantAndEquipmentNet 70045000.00
netInvestedCapital 372522000.00
commonStockSharesOutstanding 12119836.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 4447819000.00
otherCurrentAssets -403004000.00
totalLiab 4100924000.00
totalStockholderEquity 346895000.00
otherCurrentLiab -1537000.00
commonStock 120000.00
capitalStock 120000.00
retainedEarnings 241761000.00
otherLiab 3700000.00
goodWill 5656000.00
otherAssets 2965034000.00
cash 436576000.00
totalCurrentLiabilities 1537000.00
netDebt -348491000.00
shortTermDebt 82606000.00
shortLongTermDebtTotal 88085000.00
otherStockholderEquity 100352000.00
propertyPlantEquipment 68984000.00
totalCurrentAssets 449930000.00
longTermInvestments 958215000.00
netTangibleAssets 341239000.00
shortTermInvestments 958215000.00
netReceivables 13354000.00
longTermDebt 64458000.00
accountsPayable 1537000.00
accumulatedOtherComprehensiveIncome 4662000.00
commonStockTotalEquity 120000.00
retainedEarningsTotalEquity 241761000.00
nonCurrrentAssetsOther -1032855000.00
nonCurrentAssetsTotal 1032855000.00
capitalLeaseObligations 23627000.00
longTermDebtTotal 58979000.00
nonCurrentLiabilitiesOther 60169000.00
nonCurrentLiabilitiesTotal 1537000.00
capitalSurpluse 100352000.00
liabilitiesAndStockholdersEquity 4447819000.00
cashAndShortTermInvestments 436576000.00
propertyPlantAndEquipmentNet 68984000.00
netInvestedCapital 411353000.00
commonStockSharesOutstanding 12093097.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 4451432000.00
otherCurrentAssets 2899285000.00
totalLiab 4104892000.00
totalStockholderEquity 346540000.00
otherCurrentLiab 2785000.00
commonStock 120000.00
capitalStock 120000.00
retainedEarnings 233137000.00
goodWill 5656000.00
otherAssets 3489886000.00
cash 644377000.00
totalCurrentLiabilities 3998226000.00
currentDeferredRevenue 3970936000.00
netDebt -553080000.00
shortTermDebt 23748000.00
shortLongTermDebtTotal 91297000.00
otherStockholderEquity 99619000.00
propertyPlantEquipment 69107000.00
totalCurrentAssets 871063000.00
longTermInvestments 819222000.00
netTangibleAssets 340884000.00
shortTermInvestments 819222000.00
netReceivables 13785000.00
longTermDebt 67549000.00
accountsPayable 757000.00
accumulatedOtherComprehensiveIncome 13664000.00
commonStockTotalEquity 120000.00
retainedEarningsTotalEquity 233137000.00
nonCurrrentAssetsOther -819222000.00
nonCurrentAssetsTotal 90483000.00
capitalLeaseObligations 23748000.00
longTermDebtTotal 58949000.00
nonCurrentLiabilitiesOther 74250000.00
nonCurrentLiabilitiesTotal 106666000.00
capitalSurpluse 99619000.00
liabilitiesAndStockholdersEquity 4451432000.00
cashAndShortTermInvestments 644377000.00
propertyPlantAndEquipmentNet 69107000.00
netInvestedCapital 414089000.00
commonStockSharesOutstanding 12065100.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 4428001000.00
otherCurrentAssets 2969439000.00
totalLiab 4088684000.00
totalStockholderEquity 339317000.00
otherCurrentLiab 16000.00
commonStock 120000.00
capitalStock 120000.00
retainedEarnings 225529000.00
goodWill 5656000.00
otherAssets 3644946000.00
cash 739244000.00
totalCurrentLiabilities 3911061000.00
currentDeferredRevenue 3889619000.00
netDebt -651979000.00
shortTermDebt 19726000.00
shortLongTermDebtTotal 87265000.00
otherStockholderEquity 98708000.00
propertyPlantEquipment 65596000.00
totalCurrentAssets 696401000.00
longTermInvestments 634024000.00
netTangibleAssets 333661000.00
shortTermInvestments 634024000.00
netReceivables 14042000.00
longTermDebt 67539000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome 14960000.00
commonStockTotalEquity 120000.00
retainedEarningsTotalEquity 225529000.00
nonCurrrentAssetsOther -634024000.00
nonCurrentAssetsTotal 86654000.00
capitalLeaseObligations 19726000.00
longTermDebtTotal 58919000.00
nonCurrentLiabilitiesOther 63432000.00
nonCurrentLiabilitiesTotal 177623000.00
capitalSurpluse 98708000.00
liabilitiesAndStockholdersEquity 4428001000.00
cashAndShortTermInvestments 739244000.00
propertyPlantAndEquipmentGross 65596000.00
propertyPlantAndEquipmentNet 65596000.00
netInvestedCapital 406856000.00
commonStockSharesOutstanding 12055744.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 4257761000.00
otherCurrentAssets 3128051000.00
totalLiab 3929006000.00
totalStockholderEquity 328755000.00
otherCurrentLiab 2651000.00
commonStock 120000.00
retainedEarnings 216610000.00
goodWill 5656000.00
otherAssets 3512589000.00
cash 441316000.00
totalCurrentLiabilities 3762143000.00
currentDeferredRevenue 3741146000.00
netDebt -356399000.00
shortTermDebt 17397000.00
shortLongTermDebtTotal 84917000.00
otherStockholderEquity 97970000.00
propertyPlantEquipment 46040000.00
totalCurrentAssets 658958000.00
longTermInvestments 7545000.00
netTangibleAssets 323099000.00
shortTermInvestments 602461000.00
netReceivables 15958000.00
longTermDebt 58889000.00
accountsPayable 949000.00
accumulatedOtherComprehensiveIncome 14055000.00
commonStockTotalEquity 120000.00
retainedEarningsTotalEquity 216610000.00
nonCurrrentAssetsOther -602461000.00
nonCurrentAssetsTotal 86214000.00
capitalLeaseObligations 17397000.00
longTermDebtTotal 58889000.00
nonCurrentLiabilitiesOther 53007000.00
nonCurrentLiabilitiesTotal 166863000.00
capitalSurpluse 97970000.00
liabilitiesAndStockholdersEquity 4257761000.00
cashAndShortTermInvestments 441316000.00
propertyPlantAndEquipmentGross 64319000.00
propertyPlantAndEquipmentNet 64319000.00
netInvestedCapital 396275000.00
commonStockSharesOutstanding 11994437.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 4014324000.00
otherCurrentAssets 3090611000.00
totalLiab 3679898000.00
totalStockholderEquity 334426000.00
otherCurrentLiab -1940000.00
commonStock 119000.00
retainedEarnings 214977000.00
goodWill 5656000.00
otherAssets 3604560000.00
cash 253782000.00
totalCurrentLiabilities 1940000.00
netDebt -157725000.00
shortTermDebt 2994000.00
shortLongTermDebtTotal 96057000.00
otherStockholderEquity 97137000.00
propertyPlantEquipment 46708000.00
totalCurrentAssets 3302000.00
longTermInvestments 3029666000.00
netTangibleAssets 328770000.00
shortTermInvestments 583049000.00
netReceivables 16079000.00
longTermDebt 73744000.00
accountsPayable 1940000.00
accumulatedOtherComprehensiveIncome 22193000.00
commonStockTotalEquity 119000.00
retainedEarningsTotalEquity 214977000.00
nonCurrrentAssetsOther 406462000.00
nonCurrentAssetsTotal 406462000.00
capitalLeaseObligations 17539000.00
longTermDebtTotal 73744000.00
nonCurrentLiabilitiesOther 52951000.00
nonCurrentLiabilitiesTotal 96057000.00
capitalSurpluse 97137000.00
liabilitiesAndStockholdersEquity 4014324000.00
cashAndShortTermInvestments 253782000.00
propertyPlantAndEquipmentGross 65147000.00
propertyPlantAndEquipmentNet 65147000.00
netInvestedCapital 412944000.00
commonStockSharesOutstanding 11951882.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 4060547000.00
otherCurrentAssets 3166205000.00
totalLiab 3734767000.00
totalStockholderEquity 325780000.00
otherCurrentLiab 2117000.00
commonStock 119000.00
retainedEarnings 207206000.00
goodWill 5656000.00
otherAssets 3422845000.00
cash 308364000.00
totalCurrentLiabilities 3556143000.00
currentDeferredRevenue 3535065000.00
netDebt -215270000.00
shortTermDebt 17690000.00
shortLongTermDebtTotal 93094000.00
otherStockholderEquity 96402000.00
propertyPlantEquipment 47145000.00
totalCurrentAssets 558257000.00
longTermInvestments 3112291000.00
netTangibleAssets 320124000.00
shortTermInvestments 498131000.00
netReceivables 16466000.00
longTermDebt 73725000.00
accountsPayable 1271000.00
accumulatedOtherComprehensiveIncome 22053000.00
commonStockTotalEquity 119000.00
retainedEarningsTotalEquity 207206000.00
nonCurrrentAssetsOther -498131000.00
nonCurrentAssetsTotal 79445000.00
capitalLeaseObligations 17690000.00
longTermDebtTotal 73725000.00
nonCurrentLiabilitiesOther 49711000.00
nonCurrentLiabilitiesTotal 178624000.00
capitalSurpluse 96402000.00
liabilitiesAndStockholdersEquity 4060547000.00
cashAndShortTermInvestments 308364000.00
propertyPlantAndEquipmentGross 65725000.00
propertyPlantAndEquipmentNet 65725000.00
netInvestedCapital 401184000.00
commonStockSharesOutstanding 11927043.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 4037229000.00
earningAssets 718099000.00
otherCurrentAssets 3187128000.00
totalLiab 3720553000.00
totalStockholderEquity 316676000.00
otherCurrentLiab -45000.00
commonStock 119000.00
retainedEarnings 198965000.00
goodWill 5656000.00
otherAssets 3385298000.00
cash 254763000.00
totalCurrentLiabilities 3591556000.00
currentDeferredRevenue 3573111000.00
netDebt -217890000.00
shortTermDebt 17829000.00
shortLongTermDebtTotal 36873000.00
otherStockholderEquity 95656000.00
propertyPlantEquipment 65299000.00
totalCurrentAssets 572866000.00
longTermInvestments 508328000.00
netTangibleAssets 311020000.00
shortTermInvestments 508328000.00
netReceivables 16055000.00
longTermDebt 19044000.00
accountsPayable 661000.00
accumulatedOtherComprehensiveIncome 21936000.00
commonStockTotalEquity 119000.00
retainedEarningsTotalEquity 198965000.00
nonCurrrentAssetsOther -508328000.00
nonCurrentAssetsTotal 79065000.00
capitalLeaseObligations 17829000.00
longTermDebtTotal 14879000.00
nonCurrentLiabilitiesOther 56905000.00
nonCurrentLiabilitiesTotal 128997000.00
capitalSurpluse 95656000.00
liabilitiesAndStockholdersEquity 4037229000.00
cashAndShortTermInvestments 254763000.00
propertyPlantAndEquipmentGross 65299000.00
propertyPlantAndEquipmentNet 65299000.00
netInvestedCapital 335720000.00
commonStockSharesOutstanding 11918620.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 3367153000.00
earningAssets 554383000.00
otherCurrentAssets 2701777000.00
totalLiab 3062516000.00
totalStockholderEquity 304637000.00
otherCurrentLiab 108000.00
commonStock 119000.00
retainedEarnings 193791000.00
goodWill 5656000.00
otherAssets 2734756000.00
cash 74857000.00
totalCurrentLiabilities 18973000.00
netDebt 42156000.00
shortTermDebt 17968000.00
shortLongTermDebtTotal 117013000.00
otherStockholderEquity 94920000.00
propertyPlantEquipment 46734000.00
totalCurrentAssets 552069000.00
longTermInvestments 3150310000.00
netTangibleAssets 298981000.00
shortTermInvestments 506259000.00
netReceivables 12977000.00
longTermDebt 14876000.00
accountsPayable 897000.00
accumulatedOtherComprehensiveIncome 15807000.00
commonStockTotalEquity 119000.00
retainedEarningsTotalEquity 193791000.00
nonCurrrentAssetsOther -506259000.00
nonCurrentAssetsTotal 80328000.00
capitalLeaseObligations 17968000.00
longTermDebtTotal 14876000.00
nonCurrentLiabilitiesOther 133893000.00
nonCurrentLiabilitiesTotal 3043543000.00
capitalSurpluse 94920000.00
liabilitiesAndStockholdersEquity 3367153000.00
cashAndShortTermInvestments 74857000.00
propertyPlantAndEquipmentGross 65627000.00
propertyPlantAndEquipmentNet 65627000.00
netInvestedCapital 403682000.00
commonStockSharesOutstanding 11877031.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 3235049000.00
earningAssets 534207000.00
otherCurrentAssets 2583582000.00
totalLiab 2938408000.00
totalStockholderEquity 296641000.00
otherCurrentLiab -846000.00
commonStock 118000.00
retainedEarnings 191843000.00
goodWill 5656000.00
otherAssets 2923455000.00
cash 63794000.00
totalCurrentLiabilities 846000.00
netDebt 65355000.00
shortTermDebt 3697000.00
shortLongTermDebt 3697000.00
shortLongTermDebtTotal 129149000.00
otherStockholderEquity 94170000.00
propertyPlantEquipment 45419000.00
totalCurrentAssets 353000.00
longTermInvestments 3037234000.00
netTangibleAssets 290985000.00
shortTermInvestments 455000.00
netReceivables 12295000.00
longTermDebt 14872000.00
accountsPayable 846000.00
accumulatedOtherComprehensiveIncome 10510000.00
commonStockTotalEquity 118000.00
retainedEarningsTotalEquity 191843000.00
nonCurrrentAssetsOther 311241000.00
nonCurrentAssetsTotal 311241000.00
capitalLeaseObligations 18104000.00
longTermDebtTotal 14872000.00
nonCurrentLiabilitiesOther 135960000.00
nonCurrentLiabilitiesTotal 129149000.00
capitalSurpluse 94170000.00
liabilitiesAndStockholdersEquity 3235049000.00
cashAndShortTermInvestments 63794000.00
propertyPlantAndEquipmentGross 64467000.00
propertyPlantAndEquipmentNet 64467000.00
commonStockSharesOutstanding 11857771.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 3138724000.00
earningAssets 518342000.00
otherCurrentAssets 2492061000.00
totalLiab 2848042000.00
totalStockholderEquity 290682000.00
otherCurrentLiab 809000.00
commonStock 118000.00
retainedEarnings 184994000.00
goodWill 5656000.00
otherAssets 2513404000.00
cash 82409000.00
totalCurrentLiabilities 2804372000.00
currentDeferredRevenue 2784393000.00
netDebt -45113000.00
shortTermDebt 18250000.00
shortLongTermDebtTotal 37296000.00
otherStockholderEquity 93459000.00
propertyPlantEquipment 43519000.00
totalCurrentAssets 548822000.00
longTermInvestments 2923598000.00
netTangibleAssets 285026000.00
shortTermInvestments 483539000.00
netReceivables 12356000.00
longTermDebt 14869000.00
accountsPayable 920000.00
accumulatedOtherComprehensiveIncome 12111000.00
commonStockTotalEquity 118000.00
retainedEarningsTotalEquity 184994000.00
nonCurrrentAssetsOther -483539000.00
nonCurrentAssetsTotal 76498000.00
capitalLeaseObligations 18250000.00
longTermDebtTotal 14869000.00
nonCurrentLiabilitiesOther 47860000.00
nonCurrentLiabilitiesTotal 43670000.00
capitalSurpluse 93459000.00
liabilitiesAndStockholdersEquity 3138724000.00
cashAndShortTermInvestments 82409000.00
propertyPlantAndEquipmentGross 62703000.00
propertyPlantAndEquipmentNet 62703000.00
commonStockSharesOutstanding 11843497.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 3167518000.00
earningAssets 611285000.00
otherCurrentAssets 2435461000.00
totalLiab 2886891000.00
totalStockholderEquity 280627000.00
otherCurrentLiab 181000.00
commonStock 118000.00
retainedEarnings 177880000.00
goodWill 5656000.00
otherAssets 2566711000.00
cash 186879000.00
totalCurrentLiabilities 2849673000.00
currentDeferredRevenue 2830148000.00
netDebt -153147000.00
shortTermDebt 18382000.00
shortLongTermDebtTotal 33732000.00
otherStockholderEquity 92767000.00
propertyPlantEquipment 39575000.00
totalCurrentAssets 527526000.00
longTermInvestments 2847071000.00
netTangibleAssets 274971000.00
shortTermInvestments 468372000.00
netReceivables 12236000.00
longTermDebt 14866000.00
inventory 255000.00
accountsPayable 962000.00
accumulatedOtherComprehensiveIncome 9862000.00
commonStockTotalEquity 118000.00
retainedEarningsTotalEquity 177880000.00
nonCurrrentAssetsOther -468372000.00
nonCurrentAssetsTotal 73281000.00
capitalLeaseObligations 18382000.00
longTermDebtTotal 14866000.00
nonCurrentLiabilitiesOther 40915000.00
nonCurrentLiabilitiesTotal 37218000.00
capitalSurpluse 92767000.00
liabilitiesAndStockholdersEquity 3167518000.00
cashAndShortTermInvestments 186879000.00
propertyPlantAndEquipmentGross 58914000.00
propertyPlantAndEquipmentNet 58914000.00
commonStockSharesOutstanding 11834507.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 3073781000.00
earningAssets 562184000.00
otherCurrentAssets 2402133000.00
totalLiab 2807720000.00
totalStockholderEquity 266061000.00
otherCurrentLiab -283000.00
commonStock 118000.00
retainedEarnings 172004000.00
goodWill 5656000.00
otherAssets 2491048000.00
cash 135262000.00
totalCurrentLiabilities 2744347000.00
currentDeferredRevenue 2725667000.00
netDebt -102040000.00
shortTermDebt 17871000.00
shortLongTermDebtTotal 33222000.00
otherStockholderEquity 92089000.00
propertyPlantEquipment 38446000.00
totalCurrentAssets 509148000.00
longTermInvestments 460814000.00
netTangibleAssets 260405000.00
shortTermInvestments 460814000.00
netReceivables 12619000.00
longTermDebt 15351000.00
inventory 255000.00
accountsPayable 1092000.00
accumulatedOtherComprehensiveIncome 1850000.00
commonStockTotalEquity 118000.00
retainedEarningsTotalEquity 172004000.00
nonCurrrentAssetsOther -460814000.00
nonCurrentAssetsTotal 73585000.00
capitalLeaseObligations 17871000.00
longTermDebtTotal 14863000.00
nonCurrentLiabilitiesOther 34790000.00
nonCurrentLiabilitiesTotal 63373000.00
capitalSurpluse 92089000.00
liabilitiesAndStockholdersEquity 3073781000.00
cashAndShortTermInvestments 135262000.00
propertyPlantAndEquipmentGross 57297000.00
propertyPlantAndEquipmentNet 57297000.00
commonStockSharesOutstanding 11783405.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 2964358000.00
intangibleAssets 5656000.00
otherCurrentAssets 2413611000.00
totalLiab 2709061000.00
totalStockholderEquity 255297000.00
otherCurrentLiab -979000.00
commonStock 117000.00
retainedEarnings 165183000.00
otherLiab 28927000.00
goodWill 5656000.00
otherAssets 2694120000.00
cash 63120000.00
totalCurrentLiabilities 979000.00
netDebt 52232000.00
shortTermDebt 100492000.00
shortLongTermDebt 100492000.00
shortLongTermDebtTotal 115352000.00
otherStockholderEquity 91281000.00
propertyPlantEquipment 37588000.00
totalCurrentAssets 123000.00
longTermInvestments 2354358000.00
netTangibleAssets 249641000.00
shortTermInvestments 944000.00
netReceivables 11462000.00
longTermDebt 15352000.00
inventory 701000.00
accountsPayable 979000.00
accumulatedOtherComprehensiveIncome -1284000.00
commonStockTotalEquity 117000.00
retainedEarningsTotalEquity 165183000.00
nonCurrrentAssetsOther 270115000.00
nonCurrentAssetsTotal 270115000.00
longTermDebtTotal 14860000.00
nonCurrentLiabilitiesOther 128440000.00
nonCurrentLiabilitiesTotal 115352000.00
capitalSurpluse 91281000.00
liabilitiesAndStockholdersEquity 2964358000.00
cashAndShortTermInvestments 63120000.00
propertyPlantAndEquipmentGross 37588000.00
propertyPlantAndEquipmentNet 37588000.00
commonStockSharesOutstanding 11763444.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 2890604000.00
intangibleAssets 5656000.00
otherCurrentAssets 2336193000.00
totalLiab 2648619000.00
totalStockholderEquity 241985000.00
deferredLongTermLiab 0.00
otherCurrentLiab -298000.00
commonStock 117000.00
retainedEarnings 160380000.00
otherLiab 21553000.00
goodWill 5656000.00
otherAssets 2357825000.00
cash 65125000.00
totalCurrentLiabilities 2488890000.00
currentDeferredRevenue 2487873000.00
netDebt -49771000.00
shortTermDebt 497000.00
shortLongTermDebt 497000.00
shortLongTermDebtTotal 15354000.00
otherStockholderEquity 90725000.00
propertyPlantEquipment 37649000.00
totalCurrentAssets 475434000.00
longTermInvestments 2276576000.00
netTangibleAssets 236329000.00
shortTermInvestments 434280000.00
netReceivables 11701000.00
longTermDebt 14857000.00
inventory 618000.00
accountsPayable 1315000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9237000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 160380000.00
treasuryStock 0.00
nonCurrrentAssetsOther -434280000.00
nonCurrentAssetsTotal 57345000.00
longTermDebtTotal 14857000.00
nonCurrentLiabilitiesOther 20735000.00
nonCurrentLiabilitiesTotal 159729000.00
capitalSurpluse 90725000.00
liabilitiesAndStockholdersEquity 2890604000.00
cashAndShortTermInvestments 65125000.00
propertyPlantAndEquipmentGross 37649000.00
propertyPlantAndEquipmentNet 37649000.00
commonStockSharesOutstanding 11770719.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 2933963000.00
intangibleAssets 5656000.00
otherCurrentAssets 2318846000.00
totalLiab 2696386000.00
totalStockholderEquity 237577000.00
deferredLongTermLiab 0.00
otherCurrentLiab 573000.00
commonStock 117000.00
retainedEarnings 154094000.00
otherLiab 20678000.00
goodWill 5656000.00
otherAssets 2402784000.00
cash 138333000.00
totalCurrentLiabilities 2482904000.00
currentDeferredRevenue 2481554000.00
netDebt -122979000.00
shortTermDebt 16354000.00
shortLongTermDebt 16354000.00
shortLongTermDebtTotal 15354000.00
otherStockholderEquity 90019000.00
propertyPlantEquipment 37999000.00
totalCurrentAssets 474301000.00
longTermInvestments 2264455000.00
netTangibleAssets 231921000.00
shortTermInvestments 422174000.00
netReceivables 10955000.00
longTermDebt 14853000.00
inventory 657000.00
accountsPayable 777000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6653000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 154094000.00
treasuryStock 0.00
nonCurrrentAssetsOther -422174000.00
nonCurrentAssetsTotal 56878000.00
longTermDebtTotal 14853000.00
nonCurrentLiabilitiesOther 20402000.00
nonCurrentLiabilitiesTotal 213482000.00
capitalSurpluse 90019000.00
liabilitiesAndStockholdersEquity 2933963000.00
cashAndShortTermInvestments 138333000.00
propertyPlantAndEquipmentGross 37999000.00
propertyPlantAndEquipmentNet 37999000.00
commonStockSharesOutstanding 11764411.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 2834928000.00
intangibleAssets 5656000.00
otherCurrentAssets 2311464000.00
totalLiab 2603288000.00
totalStockholderEquity 231640000.00
deferredLongTermLiab 0.00
otherCurrentLiab -543000.00
commonStock 117000.00
retainedEarnings 148212000.00
otherLiab 17049000.00
goodWill 5656000.00
otherAssets 2320781000.00
cash 56878000.00
totalCurrentLiabilities 53000.00
netDebt -42028000.00
shortTermDebt 15737000.00
shortLongTermDebt 15737000.00
shortLongTermDebtTotal 14850000.00
otherStockholderEquity 89159000.00
propertyPlantEquipment 37212000.00
totalCurrentAssets 458421000.00
longTermInvestments 2255649000.00
netTangibleAssets 225984000.00
shortTermInvestments 412508000.00
netReceivables 11210000.00
longTermDebt 14850000.00
inventory 0.00
accountsPayable 596000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5848000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 148212000.00
treasuryStock 0.00
nonCurrrentAssetsOther -412508000.00
nonCurrentAssetsTotal 55726000.00
longTermDebtTotal 14850000.00
nonCurrentLiabilitiesOther 16400000.00
nonCurrentLiabilitiesTotal 2603235000.00
capitalSurpluse 89159000.00
liabilitiesAndStockholdersEquity 2834928000.00
cashAndShortTermInvestments 56878000.00
propertyPlantAndEquipmentGross 37212000.00
propertyPlantAndEquipmentNet 37212000.00
commonStockSharesOutstanding 11700854.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 2817564000.00
intangibleAssets 5656000.00
otherCurrentAssets 2304260000.00
totalLiab 2585754000.00
totalStockholderEquity 231810000.00
deferredLongTermLiab 0.00
otherCurrentLiab 823000.00
commonStock 116000.00
retainedEarnings 143147000.00
otherLiab 40545000.00
goodWill 5656000.00
otherAssets 2308005000.00
cash 54806000.00
totalCurrentLiabilities 1301000.00
netDebt 49041000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 103847000.00
otherStockholderEquity 88205000.00
propertyPlantEquipment 37022000.00
totalCurrentAssets 456130000.00
longTermInvestments 2237197000.00
netTangibleAssets 226154000.00
shortTermInvestments 405206000.00
netReceivables 10614000.00
longTermDebt 14847000.00
inventory 208000.00
accountsPayable 478000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 342000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 116000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 143073000.00
treasuryStock 0.00
nonCurrrentAssetsOther -405206000.00
nonCurrentAssetsTotal 53429000.00
longTermDebtTotal 14847000.00
nonCurrentLiabilitiesOther 129067000.00
nonCurrentLiabilitiesTotal 2584453000.00
capitalSurpluse 88205000.00
liabilitiesAndStockholdersEquity 2817564000.00
cashAndShortTermInvestments 54806000.00
propertyPlantAndEquipmentGross 37022000.00
propertyPlantAndEquipmentNet 37022000.00
commonStockSharesOutstanding 11685151.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 2725472000.00
intangibleAssets 5656000.00
otherCurrentAssets 2236835000.00
totalLiab 2493585000.00
totalStockholderEquity 231887000.00
deferredLongTermLiab 0.00
otherCurrentLiab 633000.00
commonStock 116000.00
retainedEarnings 141992000.00
otherLiab 26813000.00
goodWill 5656000.00
otherAssets 2235717000.00
cash 50691000.00
totalCurrentLiabilities 906000.00
netDebt 113408000.00
shortTermDebt 164592000.00
shortLongTermDebt 164592000.00
shortLongTermDebtTotal 164099000.00
otherStockholderEquity 87492000.00
propertyPlantEquipment 36260000.00
totalCurrentAssets 431950000.00
longTermInvestments 2170065000.00
netTangibleAssets 226231000.00
shortTermInvestments 385942000.00
netReceivables 10088000.00
longTermDebt 14844000.00
inventory 876000.00
accountsPayable 273000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2287000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 116000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 141992000.00
treasuryStock 0.00
nonCurrrentAssetsOther -385942000.00
nonCurrentAssetsTotal 57805000.00
longTermDebtTotal 14844000.00
nonCurrentLiabilitiesOther 175795000.00
nonCurrentLiabilitiesTotal 2492679000.00
capitalSurpluse 87492000.00
liabilitiesAndStockholdersEquity 2725472000.00
cashAndShortTermInvestments 50691000.00
propertyPlantAndEquipmentGross 36260000.00
propertyPlantAndEquipmentNet 36260000.00
commonStockSharesOutstanding 11669159.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 2656547000.00
intangibleAssets 5656000.00
otherCurrentAssets 2142804000.00
totalLiab 2428890000.00
totalStockholderEquity 227657000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1566000.00
commonStock 116000.00
retainedEarnings 138049000.00
otherLiab 16012000.00
goodWill 5656000.00
otherAssets 2151929000.00
cash 75763000.00
totalCurrentLiabilities 1784000.00
netDebt -16667000.00
shortTermDebt 59555000.00
shortLongTermDebt 59555000.00
shortLongTermDebtTotal 59096000.00
otherStockholderEquity 86628000.00
propertyPlantEquipment 35162000.00
totalCurrentAssets 448876000.00
longTermInvestments 2083298000.00
netTangibleAssets 222001000.00
shortTermInvestments 388005000.00
netReceivables 9157000.00
longTermDebt 14841000.00
inventory 856000.00
accountsPayable 218000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2864000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 116000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 138049000.00
treasuryStock 0.00
nonCurrrentAssetsOther -388005000.00
nonCurrentAssetsTotal 55742000.00
longTermDebtTotal 14841000.00
nonCurrentLiabilitiesOther 60049000.00
nonCurrentLiabilitiesTotal 2427106000.00
capitalSurpluse 86628000.00
liabilitiesAndStockholdersEquity 2656547000.00
cashAndShortTermInvestments 75763000.00
propertyPlantAndEquipmentGross 35162000.00
propertyPlantAndEquipmentNet 35162000.00
commonStockSharesOutstanding 11652689.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 2572359000.00
intangibleAssets 5656000.00
otherCurrentAssets 2091928000.00
totalLiab 2352531000.00
totalStockholderEquity 219828000.00
deferredLongTermLiab 0.00
otherCurrentLiab 308000.00
commonStock 116000.00
retainedEarnings 134028000.00
otherLiab 16111000.00
goodWill 5656000.00
otherAssets 2094399000.00
cash 54290000.00
totalCurrentLiabilities 534000.00
netDebt 7218000.00
shortTermDebt 46671000.00
shortLongTermDebt 46671000.00
shortLongTermDebtTotal 61508000.00
otherStockholderEquity 85826000.00
propertyPlantEquipment 34991000.00
totalCurrentAssets 420926000.00
longTermInvestments 2033920000.00
netTangibleAssets 214172000.00
shortTermInvestments 376212000.00
netReceivables 9282000.00
longTermDebt 14837000.00
inventory 752000.00
accountsPayable 226000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -129000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 116000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 134015000.00
treasuryStock 0.00
nonCurrrentAssetsOther -376212000.00
nonCurrentAssetsTotal 57034000.00
longTermDebtTotal 14837000.00
nonCurrentLiabilitiesOther 62556000.00
nonCurrentLiabilitiesTotal 2351997000.00
capitalSurpluse 85826000.00
liabilitiesAndStockholdersEquity 2572359000.00
cashAndShortTermInvestments 54290000.00
propertyPlantAndEquipmentGross 34991000.00
propertyPlantAndEquipmentNet 34991000.00
commonStockSharesOutstanding 11598862.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 2526269000.00
intangibleAssets 5656000.00
otherCurrentAssets 2053016000.00
totalLiab 2311483000.00
totalStockholderEquity 214786000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1081000.00
commonStock 115000.00
retainedEarnings 130008000.00
otherLiab 17057000.00
goodWill 5656000.00
otherAssets 2053424000.00
cash 50475000.00
totalCurrentLiabilities 1344000.00
netDebt -24970000.00
shortTermDebt 10671000.00
shortLongTermDebt 10671000.00
shortLongTermDebtTotal 25505000.00
otherStockholderEquity 85421000.00
propertyPlantEquipment 33540000.00
totalCurrentAssets 416629000.00
longTermInvestments 1992956000.00
netTangibleAssets 209130000.00
shortTermInvestments 374790000.00
netReceivables 8792000.00
longTermDebt 14834000.00
inventory 1569000.00
accountsPayable 263000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -758000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 130008000.00
treasuryStock 0.00
nonCurrrentAssetsOther -374790000.00
nonCurrentAssetsTotal 56216000.00
longTermDebtTotal 14834000.00
nonCurrentLiabilitiesOther 27465000.00
nonCurrentLiabilitiesTotal 2310139000.00
capitalSurpluse 85421000.00
liabilitiesAndStockholdersEquity 2526269000.00
cashAndShortTermInvestments 50475000.00
propertyPlantAndEquipmentGross 33540000.00
propertyPlantAndEquipmentNet 33540000.00
commonStockSharesOutstanding 11539491.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 2470849000.00
intangibleAssets 5656000.00
otherCurrentAssets 2011641000.00
totalLiab 2254809000.00
totalStockholderEquity 216040000.00
deferredLongTermLiab 0.00
otherCurrentLiab -137000.00
commonStock 114000.00
retainedEarnings 126543000.00
otherLiab 17698000.00
goodWill 5656000.00
otherAssets 2026059000.00
cash 62160000.00
totalCurrentLiabilities 57000.00
netDebt -46658000.00
shortTermDebt 671000.00
shortLongTermDebt 671000.00
shortLongTermDebtTotal 15502000.00
otherStockholderEquity 83394000.00
propertyPlantEquipment 33861000.00
totalCurrentAssets 391868000.00
longTermInvestments 1956436000.00
netTangibleAssets 210384000.00
shortTermInvestments 349064000.00
netReceivables 8467000.00
longTermDebt 14831000.00
inventory 2171000.00
accountsPayable 194000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5989000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 126543000.00
treasuryStock 0.00
nonCurrrentAssetsOther -349064000.00
nonCurrentAssetsTotal 52922000.00
longTermDebtTotal 14831000.00
nonCurrentLiabilitiesOther 18175000.00
nonCurrentLiabilitiesTotal 2254752000.00
capitalSurpluse 83394000.00
liabilitiesAndStockholdersEquity 2470849000.00
cashAndShortTermInvestments 62160000.00
propertyPlantAndEquipmentGross 33861000.00
propertyPlantAndEquipmentNet 33861000.00
commonStockSharesOutstanding 11498990.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 2433053000.00
intangibleAssets 5656000.00
otherCurrentAssets 1924054000.00
totalLiab 2220555000.00
totalStockholderEquity 212498000.00
deferredLongTermLiab 0.00
otherCurrentLiab 524000.00
commonStock 114000.00
retainedEarnings 123313000.00
otherLiab 20626000.00
goodWill 5656000.00
otherAssets 1955397000.00
cash 141862000.00
totalCurrentLiabilities 776000.00
netDebt -126363000.00
shortTermDebt 671000.00
shortLongTermDebt 671000.00
shortLongTermDebtTotal 15499000.00
otherStockholderEquity 82387000.00
propertyPlantEquipment 34140000.00
totalCurrentAssets 426354000.00
longTermInvestments 1870812000.00
netTangibleAssets 206842000.00
shortTermInvestments 319503000.00
netReceivables 7838000.00
longTermDebt 14828000.00
inventory 1971000.00
accountsPayable 252000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6684000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 123313000.00
treasuryStock 0.00
nonCurrrentAssetsOther -319503000.00
nonCurrentAssetsTotal 51302000.00
longTermDebtTotal 14828000.00
nonCurrentLiabilitiesOther 21045000.00
nonCurrentLiabilitiesTotal 2219779000.00
capitalSurpluse 82387000.00
liabilitiesAndStockholdersEquity 2433053000.00
cashAndShortTermInvestments 141862000.00
propertyPlantAndEquipmentGross 34140000.00
propertyPlantAndEquipmentNet 34140000.00
commonStockSharesOutstanding 10629900.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 2304632000.00
intangibleAssets 5656000.00
otherCurrentAssets 1894723000.00
totalLiab 2118547000.00
totalStockholderEquity 186085000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1285000.00
commonStock 105000.00
retainedEarnings 119904000.00
otherLiab 15314000.00
goodWill 5656000.00
otherAssets 1906673000.00
cash 58930000.00
totalCurrentLiabilities 1551000.00
netDebt -43434000.00
shortTermDebt 671000.00
shortLongTermDebt 671000.00
shortLongTermDebtTotal 15496000.00
otherStockholderEquity 61927000.00
propertyPlantEquipment 31984000.00
totalCurrentAssets 347357000.00
longTermInvestments 1835552000.00
netTangibleAssets 180429000.00
shortTermInvestments 304946000.00
netReceivables 8393000.00
longTermDebt 14825000.00
inventory 770000.00
accountsPayable 266000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4149000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 119904000.00
treasuryStock 0.00
nonCurrrentAssetsOther -304946000.00
nonCurrentAssetsTotal 50602000.00
longTermDebtTotal 14825000.00
nonCurrentLiabilitiesOther 14168000.00
nonCurrentLiabilitiesTotal 2116996000.00
capitalSurpluse 61927000.00
liabilitiesAndStockholdersEquity 2304632000.00
cashAndShortTermInvestments 58930000.00
propertyPlantAndEquipmentGross 31984000.00
propertyPlantAndEquipmentNet 31984000.00
commonStockSharesOutstanding 11257900.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 2285531000.00
intangibleAssets 5656000.00
otherCurrentAssets 1889679000.00
totalLiab 2105204000.00
totalStockholderEquity 180327000.00
deferredLongTermLiab 0.00
otherCurrentLiab -219000.00
commonStock 104000.00
retainedEarnings 116941000.00
otherLiab 18563000.00
goodWill 5656000.00
otherAssets 1894745000.00
cash 51495000.00
totalCurrentLiabilities 57000.00
netDebt 16998000.00
shortTermDebt 40671000.00
shortLongTermDebt 40671000.00
shortLongTermDebtTotal 68493000.00
otherStockholderEquity 61008000.00
propertyPlantEquipment 30553000.00
totalCurrentAssets 340466000.00
longTermInvestments 1832663000.00
netTangibleAssets 174671000.00
shortTermInvestments 300358000.00
netReceivables 7790000.00
longTermDebt 14822000.00
inventory 1709000.00
accountsPayable 276000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2274000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116941000.00
treasuryStock -7000.00
nonCurrrentAssetsOther -300358000.00
nonCurrentAssetsTotal 50320000.00
longTermDebtTotal 14822000.00
nonCurrentLiabilitiesOther 71958000.00
nonCurrentLiabilitiesTotal 2105147000.00
capitalSurpluse 61008000.00
liabilitiesAndStockholdersEquity 2285531000.00
cashAndShortTermInvestments 51495000.00
propertyPlantAndEquipmentGross 30553000.00
propertyPlantAndEquipmentNet 30553000.00
commonStockSharesOutstanding 11222498.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 2195314000.00
intangibleAssets 5656000.00
otherCurrentAssets 1814958000.00
totalLiab 2018610000.00
totalStockholderEquity 176704000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61000.00
commonStock 104000.00
retainedEarnings 113515000.00
otherLiab 16005000.00
goodWill 5656000.00
otherAssets 1821967000.00
cash 55786000.00
totalCurrentLiabilities 313000.00
netDebt -16796000.00
shortLongTermDebtTotal 38990000.00
otherStockholderEquity 60042000.00
propertyPlantEquipment 30153000.00
totalCurrentAssets 323854000.00
longTermInvestments 1763803000.00
netTangibleAssets 171048000.00
shortTermInvestments 281027000.00
netReceivables 7734000.00
longTermDebt 14819000.00
inventory 1325000.00
accountsPayable 252000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3043000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113515000.00
treasuryStock 0.00
nonCurrrentAssetsOther -281027000.00
nonCurrentAssetsTotal 49493000.00
longTermDebtTotal 14819000.00
nonCurrentLiabilitiesOther 39611000.00
nonCurrentLiabilitiesTotal 2018297000.00
capitalSurpluse 60042000.00
liabilitiesAndStockholdersEquity 2195314000.00
cashAndShortTermInvestments 55786000.00
propertyPlantAndEquipmentGross 30153000.00
propertyPlantAndEquipmentNet 30153000.00
commonStockSharesOutstanding 11196052.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 2170477000.00
intangibleAssets 5656000.00
otherCurrentAssets 1750850000.00
totalLiab 1998169000.00
totalStockholderEquity 172308000.00
deferredLongTermLiab 0.00
otherCurrentLiab 525000.00
commonStock 103000.00
retainedEarnings 110517000.00
otherLiab 22540000.00
goodWill 5656000.00
otherAssets 1797769000.00
cash 115661000.00
totalCurrentLiabilities 778000.00
netDebt -99530000.00
shortLongTermDebtTotal 16131000.00
otherStockholderEquity 59317000.00
propertyPlantEquipment 30461000.00
totalCurrentAssets 323021000.00
longTermInvestments 1709709000.00
netTangibleAssets 166652000.00
shortTermInvestments 260969000.00
netReceivables 6880000.00
longTermDebt 14815000.00
inventory 1325000.00
accountsPayable 253000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2371000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 103000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110517000.00
treasuryStock 0.00
nonCurrrentAssetsOther -260969000.00
nonCurrentAssetsTotal 49687000.00
longTermDebtTotal 14815000.00
nonCurrentLiabilitiesOther 23603000.00
nonCurrentLiabilitiesTotal 1997391000.00
capitalSurpluse 59317000.00
liabilitiesAndStockholdersEquity 2170477000.00
cashAndShortTermInvestments 115661000.00
propertyPlantAndEquipmentGross 30461000.00
propertyPlantAndEquipmentNet 30461000.00
commonStockSharesOutstanding 11174810.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 2068730000.00
intangibleAssets 5656000.00
otherCurrentAssets 1694775000.00
totalLiab 1897242000.00
totalStockholderEquity 171488000.00
deferredLongTermLiab 0.00
otherCurrentLiab 348000.00
commonStock 103000.00
retainedEarnings 108292000.00
otherLiab 16238000.00
goodWill 5656000.00
otherAssets 1718253000.00
cash 91160000.00
totalCurrentLiabilities 632000.00
netDebt -75450000.00
shortLongTermDebtTotal 15710000.00
otherStockholderEquity 58529000.00
propertyPlantEquipment 30070000.00
totalCurrentAssets 302383000.00
longTermInvestments 1655442000.00
netTangibleAssets 165832000.00
shortTermInvestments 240068000.00
netReceivables 7001000.00
longTermDebt 14810000.00
inventory 1239000.00
accountsPayable 284000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4564000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 103000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 108292000.00
treasuryStock 0.00
nonCurrrentAssetsOther -240068000.00
nonCurrentAssetsTotal 48094000.00
longTermDebtTotal 14810000.00
nonCurrentLiabilitiesOther 16222000.00
nonCurrentLiabilitiesTotal 1896610000.00
capitalSurpluse 58529000.00
liabilitiesAndStockholdersEquity 2068730000.00
cashAndShortTermInvestments 91160000.00
propertyPlantAndEquipmentGross 30070000.00
propertyPlantAndEquipmentNet 30070000.00
commonStockSharesOutstanding 11084481.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 2022228000.00
intangibleAssets 5656000.00
otherCurrentAssets 1694258000.00
totalLiab 1855278000.00
totalStockholderEquity 166950000.00
deferredLongTermLiab 0.00
otherCurrentLiab 204000.00
commonStock 102000.00
retainedEarnings 105951000.00
otherLiab 17007000.00
goodWill 5656000.00
otherAssets 1691508000.00
cash 40146000.00
totalCurrentLiabilities 770000.00
netDebt 29579000.00
shortTermDebt 69725000.00
shortLongTermDebt 69725000.00
shortLongTermDebtTotal 69725000.00
otherStockholderEquity 57130000.00
propertyPlantEquipment 30370000.00
totalCurrentAssets 281842000.00
longTermInvestments 1647854000.00
netTangibleAssets 161294000.00
shortTermInvestments 245065000.00
netReceivables 6733000.00
longTermDebt 10825000.00
inventory 3232000.00
accountsPayable 566000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3767000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 105951000.00
treasuryStock 0.00
nonCurrrentAssetsOther -245065000.00
nonCurrentAssetsTotal 48878000.00
longTermDebtTotal 10825000.00
nonCurrentLiabilitiesOther 75341000.00
nonCurrentLiabilitiesTotal 1854508000.00
capitalSurpluse 57130000.00
liabilitiesAndStockholdersEquity 2022228000.00
cashAndShortTermInvestments 40146000.00
propertyPlantAndEquipmentGross 30370000.00
propertyPlantAndEquipmentNet 30370000.00
commonStockSharesOutstanding 11050750.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 1962695000.00
intangibleAssets 5656000.00
otherCurrentAssets 1628835000.00
totalLiab 1800193000.00
totalStockholderEquity 162502000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1385000.00
commonStock 102000.00
retainedEarnings 103172000.00
otherLiab 19568000.00
goodWill 5656000.00
otherAssets 1621647000.00
cash 54767000.00
totalCurrentLiabilities 1636000.00
netDebt -42938000.00
shortLongTermDebtTotal 11829000.00
otherStockholderEquity 55763000.00
propertyPlantEquipment 30000000.00
totalCurrentAssets 292747000.00
longTermInvestments 1587390000.00
netTangibleAssets 156846000.00
shortTermInvestments 236753000.00
netReceivables 6684000.00
longTermDebt 10825000.00
inventory 2506000.00
accountsPayable 251000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3465000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103172000.00
treasuryStock 0.00
nonCurrrentAssetsOther -236753000.00
nonCurrentAssetsTotal 48301000.00
longTermDebtTotal 10825000.00
nonCurrentLiabilitiesOther 20321000.00
nonCurrentLiabilitiesTotal 1798557000.00
capitalSurpluse 55763000.00
liabilitiesAndStockholdersEquity 1962695000.00
cashAndShortTermInvestments 54767000.00
propertyPlantAndEquipmentGross 30000000.00
propertyPlantAndEquipmentNet 30000000.00
commonStockSharesOutstanding 10996354.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 1933248000.00
intangibleAssets 5656000.00
otherCurrentAssets 1608702000.00
totalLiab 1773746000.00
totalStockholderEquity 159502000.00
deferredLongTermLiab 0.00
otherCurrentLiab 289000.00
commonStock 101000.00
retainedEarnings 100558000.00
otherLiab 15643000.00
goodWill 5656000.00
otherAssets 1612832000.00
cash 68751000.00
totalCurrentLiabilities 840000.00
netDebt -57442000.00
shortLongTermDebtTotal 11309000.00
otherStockholderEquity 55068000.00
propertyPlantEquipment 29193000.00
totalCurrentAssets 272583000.00
longTermInvestments 1567306000.00
netTangibleAssets 153846000.00
shortTermInvestments 214845000.00
netReceivables 6101000.00
longTermDebt 10825000.00
inventory 2545000.00
accountsPayable 551000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3775000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100558000.00
treasuryStock 0.00
nonCurrrentAssetsOther -214845000.00
nonCurrentAssetsTotal 47833000.00
longTermDebtTotal 10825000.00
nonCurrentLiabilitiesOther 15576000.00
nonCurrentLiabilitiesTotal 1772906000.00
capitalSurpluse 55068000.00
liabilitiesAndStockholdersEquity 1933248000.00
cashAndShortTermInvestments 68751000.00
propertyPlantAndEquipmentGross 29193000.00
propertyPlantAndEquipmentNet 29193000.00
commonStockSharesOutstanding 10971063.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 1865245000.00
intangibleAssets 5656000.00
otherCurrentAssets 1567149000.00
totalLiab 1709574000.00
totalStockholderEquity 155671000.00
deferredLongTermLiab 0.00
otherCurrentLiab 524000.00
commonStock 101000.00
retainedEarnings 98458000.00
otherLiab 12699000.00
goodWill 5656000.00
otherAssets 1561467000.00
cash 47301000.00
totalCurrentLiabilities 787000.00
netDebt -28992000.00
shortLongTermDebtTotal 18309000.00
otherStockholderEquity 54339000.00
propertyPlantEquipment 29597000.00
totalCurrentAssets 254970000.00
longTermInvestments 1522782000.00
netTangibleAssets 150015000.00
shortTermInvestments 209154000.00
netReceivables 6388000.00
longTermDebt 10825000.00
inventory 1499000.00
accountsPayable 263000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2773000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98458000.00
treasuryStock 0.00
nonCurrrentAssetsOther -209154000.00
nonCurrentAssetsTotal 48808000.00
longTermDebtTotal 10825000.00
nonCurrentLiabilitiesOther 19133000.00
nonCurrentLiabilitiesTotal 1708787000.00
capitalSurpluse 54339000.00
liabilitiesAndStockholdersEquity 1865245000.00
cashAndShortTermInvestments 47301000.00
propertyPlantAndEquipmentGross 29597000.00
propertyPlantAndEquipmentNet 29597000.00
commonStockSharesOutstanding 10878919.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 1849925000.00
intangibleAssets 5656000.00
otherCurrentAssets 1541308000.00
totalLiab 1698591000.00
totalStockholderEquity 151334000.00
deferredLongTermLiab 0.00
otherCurrentLiab -122000.00
commonStock 100000.00
retainedEarnings 96153000.00
otherLiab 15240000.00
goodWill 5656000.00
otherAssets 1537534000.00
cash 51515000.00
totalCurrentLiabilities 443000.00
netDebt -4156000.00
shortLongTermDebtTotal 47359000.00
otherStockholderEquity 52936000.00
propertyPlantEquipment 29891000.00
totalCurrentAssets 262917000.00
longTermInvestments 1498344000.00
netTangibleAssets 145678000.00
shortTermInvestments 215369000.00
netReceivables 6186000.00
longTermDebt 10825000.00
inventory 1369000.00
accountsPayable 565000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2145000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 96153000.00
treasuryStock 0.00
nonCurrrentAssetsOther -215369000.00
nonCurrentAssetsTotal 49474000.00
longTermDebtTotal 10825000.00
nonCurrentLiabilitiesOther 51209000.00
nonCurrentLiabilitiesTotal 1698148000.00
capitalSurpluse 52936000.00
liabilitiesAndStockholdersEquity 1849925000.00
cashAndShortTermInvestments 51515000.00
propertyPlantAndEquipmentGross 29891000.00
propertyPlantAndEquipmentNet 29891000.00
commonStockSharesOutstanding 10820887.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 1832549000.00
intangibleAssets 5656000.00
otherCurrentAssets 1513876000.00
totalLiab 1684312000.00
totalStockholderEquity 148237000.00
deferredLongTermLiab 0.00
otherCurrentLiab 469000.00
commonStock 100000.00
retainedEarnings 93815000.00
otherLiab 17660000.00
goodWill 5656000.00
otherAssets 1534331000.00
cash 82904000.00
totalCurrentLiabilities 736000.00
netDebt -70199000.00
shortLongTermDebtTotal 12705000.00
otherStockholderEquity 52092000.00
propertyPlantEquipment 28860000.00
totalCurrentAssets 250213000.00
longTermInvestments 1447758000.00
netTangibleAssets 142581000.00
shortTermInvestments 195418000.00
netReceivables 5835000.00
longTermDebt 10825000.00
inventory 1061000.00
accountsPayable 267000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2230000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 93815000.00
treasuryStock 0.00
nonCurrrentAssetsOther -195418000.00
nonCurrentAssetsTotal 48005000.00
longTermDebtTotal 10825000.00
nonCurrentLiabilitiesOther 19273000.00
nonCurrentLiabilitiesTotal 1683576000.00
capitalSurpluse 52092000.00
liabilitiesAndStockholdersEquity 1832549000.00
cashAndShortTermInvestments 82904000.00
propertyPlantAndEquipmentGross 28860000.00
propertyPlantAndEquipmentNet 28860000.00
commonStockSharesOutstanding 10779283.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 1753336000.00
intangibleAssets 5656000.00
otherCurrentAssets 1474854000.00
totalLiab 1609343000.00
totalStockholderEquity 143993000.00
deferredLongTermLiab 0.00
otherCurrentLiab 808000.00
commonStock 99000.00
retainedEarnings 91427000.00
otherLiab 17345000.00
goodWill 5656000.00
otherAssets 1467961000.00
cash 47673000.00
totalCurrentLiabilities 1387000.00
netDebt -34968000.00
shortLongTermDebtTotal 12705000.00
otherStockholderEquity 50479000.00
propertyPlantEquipment 28602000.00
totalCurrentAssets 237346000.00
longTermInvestments 1425592000.00
netTangibleAssets 138337000.00
shortTermInvestments 190459000.00
netReceivables 6092000.00
longTermDebt 10825000.00
inventory 3917000.00
accountsPayable 579000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1988000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91427000.00
treasuryStock 0.00
nonCurrrentAssetsOther -190459000.00
nonCurrentAssetsTotal 48029000.00
longTermDebtTotal 10825000.00
nonCurrentLiabilitiesOther 18646000.00
nonCurrentLiabilitiesTotal 1607956000.00
capitalSurpluse 50479000.00
liabilitiesAndStockholdersEquity 1753336000.00
cashAndShortTermInvestments 47673000.00
propertyPlantAndEquipmentGross 28602000.00
propertyPlantAndEquipmentNet 28602000.00
commonStockSharesOutstanding 10632054.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 1693985000.00
intangibleAssets 5656000.00
otherCurrentAssets 1430885000.00
totalLiab 1551271000.00
totalStockholderEquity 142714000.00
deferredLongTermLiab 0.00
otherCurrentLiab 482000.00
commonStock 98000.00
retainedEarnings 89475000.00
otherLiab 11428000.00
goodWill 5656000.00
otherAssets 1427928000.00
cash 39526000.00
totalCurrentLiabilities 783000.00
netDebt 15649000.00
shortLongTermDebtTotal 55175000.00
otherStockholderEquity 49103000.00
propertyPlantEquipment 28096000.00
totalCurrentAssets 219695000.00
longTermInvestments 1382665000.00
netTangibleAssets 137058000.00
shortTermInvestments 183709000.00
netReceivables 6113000.00
longTermDebt 10825000.00
inventory 3521000.00
accountsPayable 301000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4038000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 89475000.00
treasuryStock 0.00
nonCurrrentAssetsOther -183709000.00
nonCurrentAssetsTotal 46362000.00
longTermDebtTotal 10825000.00
nonCurrentLiabilitiesOther 54694000.00
nonCurrentLiabilitiesTotal 1550488000.00
capitalSurpluse 49103000.00
liabilitiesAndStockholdersEquity 1693985000.00
cashAndShortTermInvestments 39526000.00
propertyPlantAndEquipmentGross 28096000.00
propertyPlantAndEquipmentNet 28096000.00
commonStockSharesOutstanding 10525442.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 1665726000.00
intangibleAssets 5656000.00
otherCurrentAssets 1392347000.00
totalLiab 1526177000.00
totalStockholderEquity 139549000.00
deferredLongTermLiab 0.00
otherCurrentLiab -429000.00
commonStock 97000.00
retainedEarnings 87159000.00
otherLiab 13785000.00
goodWill 5656000.00
otherAssets 1392017000.00
cash 50225000.00
totalCurrentLiabilities 174000.00
netDebt -12860000.00
shortLongTermDebtTotal 37365000.00
otherStockholderEquity 48194000.00
propertyPlantEquipment 27206000.00
totalCurrentAssets 228299000.00
longTermInvestments 1343958000.00
netTangibleAssets 133893000.00
shortTermInvestments 184464000.00
netReceivables 5828000.00
longTermDebt 10825000.00
inventory 9057000.00
accountsPayable 603000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4099000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87159000.00
treasuryStock 0.00
nonCurrrentAssetsOther -184464000.00
nonCurrentAssetsTotal 45410000.00
longTermDebtTotal 10825000.00
nonCurrentLiabilitiesOther 39722000.00
nonCurrentLiabilitiesTotal 1526003000.00
capitalSurpluse 48194000.00
liabilitiesAndStockholdersEquity 1665726000.00
cashAndShortTermInvestments 50225000.00
propertyPlantAndEquipmentGross 27206000.00
propertyPlantAndEquipmentNet 27206000.00
commonStockSharesOutstanding 10456067.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 1637547000.00
intangibleAssets 5656000.00
otherCurrentAssets 1330707000.00
totalLiab 1501012000.00
totalStockholderEquity 136535000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2598000.00
commonStock 96000.00
retainedEarnings 84985000.00
otherLiab 16767000.00
goodWill 5656000.00
otherAssets 1343988000.00
cash 76391000.00
totalCurrentLiabilities 719000.00
netDebt -62572000.00
shortTermDebt 2994000.00
shortLongTermDebtTotal 13819000.00
otherStockholderEquity 47304000.00
propertyPlantEquipment 27267000.00
totalCurrentAssets 248504000.00
netTangibleAssets 130879000.00
shortTermInvestments 191696000.00
netReceivables 5830000.00
longTermDebt 10825000.00
inventory 0.00
accountsPayable 323000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4150000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84985000.00
treasuryStock 0.00
nonCurrrentAssetsOther -191696000.00
nonCurrentAssetsTotal 45055000.00
longTermDebtTotal 10825000.00
nonCurrentLiabilitiesOther 19438000.00
nonCurrentLiabilitiesTotal 1500293000.00
capitalSurpluse 47304000.00
liabilitiesAndStockholdersEquity 1637547000.00
cashAndShortTermInvestments 76391000.00
propertyPlantAndEquipmentGross 27267000.00
propertyPlantAndEquipmentNet 27267000.00
commonStockSharesOutstanding 10419890.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 1615082000.00
intangibleAssets 5656000.00
otherCurrentAssets 1332524000.00
totalLiab 1481785000.00
totalStockholderEquity 133297000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2077000.00
commonStock 96000.00
retainedEarnings 82979000.00
otherLiab 14479000.00
goodWill 5656000.00
otherAssets 1358894000.00
cash 79545000.00
totalCurrentLiabilities 1374000.00
netDebt -65851000.00
shortTermDebt 2869000.00
shortLongTermDebtTotal 13694000.00
otherStockholderEquity 46600000.00
propertyPlantEquipment 26516000.00
totalCurrentAssets 211836000.00
longTermInvestments 1269303000.00
netTangibleAssets 127641000.00
shortTermInvestments 165211000.00
netReceivables 5630000.00
longTermDebt 10825000.00
inventory 0.00
accountsPayable 582000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3622000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82979000.00
treasuryStock 0.00
nonCurrrentAssetsOther -165211000.00
nonCurrentAssetsTotal 44352000.00
longTermDebtTotal 10825000.00
nonCurrentLiabilitiesOther 16766000.00
nonCurrentLiabilitiesTotal 1480411000.00
capitalSurpluse 46600000.00
liabilitiesAndStockholdersEquity 1615082000.00
cashAndShortTermInvestments 79545000.00
propertyPlantAndEquipmentGross 26516000.00
propertyPlantAndEquipmentNet 26516000.00
commonStockSharesOutstanding 10380583.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 1560070000.00
intangibleAssets 5656000.00
otherCurrentAssets 1289012000.00
totalLiab 1429387000.00
totalStockholderEquity 130683000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2402000.00
commonStock 96000.00
retainedEarnings 81128000.00
otherLiab 10686000.00
goodWill 5656000.00
otherAssets 1327031000.00
cash 78593000.00
totalCurrentLiabilities 807000.00
netDebt -64899000.00
shortTermDebt 2869000.00
shortLongTermDebtTotal 13694000.00
otherStockholderEquity 45960000.00
propertyPlantEquipment 27026000.00
totalCurrentAssets 188099000.00
longTermInvestments 1228774000.00
netTangibleAssets 125027000.00
shortTermInvestments 154085000.00
netReceivables 5698000.00
longTermDebt 10825000.00
inventory 0.00
accountsPayable 340000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3499000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 81128000.00
treasuryStock 0.00
nonCurrrentAssetsOther -154085000.00
nonCurrentAssetsTotal 44940000.00
longTermDebtTotal 10825000.00
nonCurrentLiabilitiesOther 13215000.00
nonCurrentLiabilitiesTotal 1428580000.00
capitalSurpluse 45960000.00
liabilitiesAndStockholdersEquity 1560070000.00
cashAndShortTermInvestments 78593000.00
propertyPlantAndEquipmentGross 27026000.00
propertyPlantAndEquipmentNet 27026000.00
commonStockSharesOutstanding 10286997.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 1489163000.00
intangibleAssets 5656000.00
otherCurrentAssets 1272955000.00
totalLiab 1361715000.00
totalStockholderEquity 127448000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4958000.00
commonStock 95000.00
retainedEarnings 78999000.00
otherLiab 13238000.00
goodWill 5656000.00
otherAssets 1267329000.00
cash 37016000.00
totalCurrentLiabilities 287000.00
netDebt -21697000.00
shortTermDebt 4494000.00
shortLongTermDebtTotal 15319000.00
otherStockholderEquity 45158000.00
propertyPlantEquipment 27310000.00
totalCurrentAssets 176457000.00
longTermInvestments 1227329000.00
netTangibleAssets 121792000.00
shortTermInvestments 140405000.00
netReceivables 5821000.00
longTermDebt 10825000.00
inventory 6506000.00
accountsPayable 751000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3196000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 78999000.00
treasuryStock 0.00
nonCurrrentAssetsOther -140405000.00
nonCurrentAssetsTotal 45377000.00
longTermDebtTotal 10825000.00
nonCurrentLiabilitiesOther 16981000.00
nonCurrentLiabilitiesTotal 1361428000.00
capitalSurpluse 45158000.00
liabilitiesAndStockholdersEquity 1489163000.00
cashAndShortTermInvestments 37016000.00
propertyPlantAndEquipmentGross 27310000.00
propertyPlantAndEquipmentNet 27310000.00
commonStockSharesOutstanding 10212700.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 1496800000.00
intangibleAssets 5656000.00
otherCurrentAssets 1200310000.00
totalLiab 1372253000.00
totalStockholderEquity 124547000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4483000.00
commonStock 94000.00
retainedEarnings 77133000.00
otherLiab 11446000.00
goodWill 5656000.00
otherAssets 1365522000.00
cash 33763000.00
totalCurrentLiabilities 377000.00
netDebt -18444000.00
shortTermDebt 4494000.00
shortLongTermDebtTotal 15319000.00
otherStockholderEquity 44577000.00
propertyPlantEquipment 25893000.00
totalCurrentAssets 87600000.00
longTermInvestments 1206989000.00
netTangibleAssets 118891000.00
shortTermInvestments 48419000.00
netReceivables 5418000.00
longTermDebt 10825000.00
inventory 1325000.00
accountsPayable 366000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2743000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77133000.00
treasuryStock 0.00
nonCurrrentAssetsOther -177341000.00
nonCurrentAssetsTotal 43678000.00
longTermDebtTotal 10825000.00
nonCurrentLiabilitiesOther 15574000.00
nonCurrentLiabilitiesTotal 1371876000.00
capitalSurpluse 44577000.00
liabilitiesAndStockholdersEquity 1496800000.00
cashAndShortTermInvestments 82182000.00
propertyPlantAndEquipmentGross 25893000.00
propertyPlantAndEquipmentNet 25893000.00
commonStockSharesOutstanding 10174101.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 1470508000.00
intangibleAssets 5656000.00
otherCurrentAssets 1122236000.00
totalLiab 1348093000.00
totalStockholderEquity 122415000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4481000.00
commonStock 94000.00
retainedEarnings 75186000.00
otherLiab 12530000.00
goodWill 5656000.00
otherAssets 1320026000.00
cash 29205000.00
totalCurrentLiabilities 1113000.00
netDebt -24426000.00
shortTermDebt 4779000.00
shortLongTermDebtTotal 4779000.00
otherStockholderEquity 44039000.00
propertyPlantEquipment 25658000.00
totalCurrentAssets 108743000.00
longTermInvestments 1154303000.00
netTangibleAssets 116759000.00
shortTermInvestments 74091000.00
netReceivables 5447000.00
longTermDebt 10825000.00
inventory 500000.00
accountsPayable 815000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3096000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 75186000.00
treasuryStock 0.00
nonCurrrentAssetsOther -208215000.00
nonCurrentAssetsTotal 41739000.00
longTermDebtTotal 10825000.00
nonCurrentLiabilitiesOther 16494000.00
nonCurrentLiabilitiesTotal 1346980000.00
capitalSurpluse 44039000.00
liabilitiesAndStockholdersEquity 1470508000.00
cashAndShortTermInvestments 177387000.00
propertyPlantAndEquipmentGross 25658000.00
propertyPlantAndEquipmentNet 25658000.00
commonStockSharesOutstanding 10210261.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 1429426000.00
intangibleAssets 5656000.00
otherCurrentAssets 1105368000.00
totalLiab 1310321000.00
totalStockholderEquity 119105000.00
otherCurrentLiab -5835000.00
commonStock 94000.00
retainedEarnings 73487000.00
otherLiab 8908000.00
goodWill 5656000.00
otherAssets 1294500000.00
cash 26071000.00
totalCurrentLiabilities 269000.00
netDebt -9704000.00
shortTermDebt 5542000.00
shortLongTermDebtTotal 16367000.00
otherStockholderEquity 43285000.00
propertyPlantEquipment 25525000.00
totalCurrentAssets 92834000.00
shortTermInvestments 61094000.00
netReceivables 5669000.00
longTermDebt 15605000.00
inventory 825000.00
accountsPayable 562000.00
accumulatedOtherComprehensiveIncome 2239000.00
commonStockTotalEquity 94000.00
nonCurrrentAssetsOther -138949000.00
nonCurrentAssetsTotal 42092000.00
nonCurrentLiabilitiesTotal 1310052000.00
liabilitiesAndStockholdersEquity 1429426000.00
cashAndShortTermInvestments 148259000.00
propertyPlantAndEquipmentGross 25525000.00
propertyPlantAndEquipmentNet 25525000.00
commonStockSharesOutstanding 10057491.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 1397321000.00
intangibleAssets 5656000.00
otherCurrentAssets 1159403000.00
totalLiab 1280648000.00
totalStockholderEquity 116673000.00
otherCurrentLiab -16076000.00
commonStock 93000.00
retainedEarnings 72000000.00
otherLiab 10211000.00
goodWill 5656000.00
otherAssets 1295164000.00
cash 30541000.00
totalCurrentLiabilities 379000.00
netDebt -4175000.00
shortTermDebt 15541000.00
shortLongTermDebtTotal 26366000.00
otherStockholderEquity 42590000.00
propertyPlantEquipment 24924000.00
totalCurrentAssets 60538000.00
shortTermInvestments 24465000.00
netReceivables 5532000.00
longTermDebt 15604000.00
accountsPayable 914000.00
accumulatedOtherComprehensiveIncome 1990000.00
commonStockTotalEquity 93000.00
nonCurrrentAssetsOther -146800000.00
nonCurrentAssetsTotal 41619000.00
nonCurrentLiabilitiesTotal 1280269000.00
liabilitiesAndStockholdersEquity 1397321000.00
cashAndShortTermInvestments 55006000.00
propertyPlantAndEquipmentGross 24924000.00
propertyPlantAndEquipmentNet 24924000.00
commonStockSharesOutstanding 10016685.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 1420542000.00
intangibleAssets 5656000.00
otherCurrentAssets 1038164000.00
totalLiab 1304075000.00
totalStockholderEquity 116467000.00
otherCurrentLiab -14721000.00
commonStock 93000.00
retainedEarnings 70505000.00
otherLiab 12724000.00
goodWill 5656000.00
otherAssets 1254868000.00
cash 23856000.00
totalCurrentLiabilities 966000.00
netDebt 1991000.00
shortTermDebt 15022000.00
shortLongTermDebtTotal 25847000.00
otherStockholderEquity 42106000.00
propertyPlantEquipment 24474000.00
totalCurrentAssets 126151000.00
shortTermInvestments 96768000.00
netReceivables 5527000.00
longTermDebt 10825000.00
accountsPayable 665000.00
accumulatedOtherComprehensiveIncome 3763000.00
commonStockTotalEquity 93000.00
nonCurrrentAssetsOther -230837000.00
nonCurrentAssetsTotal 39523000.00
nonCurrentLiabilitiesTotal 1303109000.00
liabilitiesAndStockholdersEquity 1420542000.00
cashAndShortTermInvestments 217392000.00
propertyPlantAndEquipmentGross 24474000.00
propertyPlantAndEquipmentNet 24474000.00
commonStockSharesOutstanding 9945112.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 1374026000.00
intangibleAssets 10000.00
otherCurrentAssets 1090216000.00
totalLiab 1261372000.00
totalStockholderEquity 112654000.00
otherCurrentLiab -25342000.00
commonStock 92000.00
retainedEarnings 68699000.00
otherLiab 10014000.00
goodWill 5656000.00
otherAssets 1257803000.00
cash 30504000.00
totalCurrentLiabilities 1041000.00
netDebt 5693000.00
shortTermDebt 25372000.00
shortLongTermDebtTotal 36197000.00
otherStockholderEquity 41608000.00
propertyPlantEquipment 24360000.00
totalCurrentAssets 75986000.00
shortTermInvestments 40050000.00
netReceivables 5432000.00
longTermDebt 35085000.00
accountsPayable 1011000.00
accumulatedOtherComprehensiveIncome 2255000.00
commonStockTotalEquity 92000.00
nonCurrrentAssetsOther -177798000.00
nonCurrentAssetsTotal 40237000.00
nonCurrentLiabilitiesTotal 1260331000.00
liabilitiesAndStockholdersEquity 1374026000.00
cashAndShortTermInvestments 70554000.00
propertyPlantAndEquipmentGross 24360000.00
propertyPlantAndEquipmentNet 24360000.00
commonStockSharesOutstanding 9916408.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 1366036000.00
intangibleAssets 43000.00
otherCurrentAssets 1045472000.00
totalLiab 1255587000.00
totalStockholderEquity 110449000.00
otherCurrentLiab -45573000.00
commonStock 92000.00
retainedEarnings 67017000.00
otherLiab 11260000.00
goodWill 5656000.00
otherAssets 1236368000.00
cash 84990000.00
totalCurrentLiabilities 454000.00
netDebt -28864000.00
shortTermDebt 45301000.00
shortLongTermDebtTotal 56126000.00
otherStockholderEquity 41099000.00
propertyPlantEquipment 23168000.00
totalCurrentAssets 90548000.00
shortTermInvestments 61279000.00
netReceivables 5558000.00
longTermDebt 54710000.00
inventory 161000.00
accountsPayable 726000.00
accumulatedOtherComprehensiveIncome 2241000.00
commonStockTotalEquity 92000.00
nonCurrrentAssetsOther -139870000.00
nonCurrentAssetsTotal 39120000.00
nonCurrentLiabilitiesTotal 1255133000.00
liabilitiesAndStockholdersEquity 1366036000.00
cashAndShortTermInvestments 84990000.00
propertyPlantAndEquipmentGross 23168000.00
propertyPlantAndEquipmentNet 23168000.00
commonStockSharesOutstanding 9814339.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 1304001000.00
intangibleAssets 76000.00
otherCurrentAssets 1098258000.00
totalLiab 1196337000.00
totalStockholderEquity 107664000.00
otherCurrentLiab -26098000.00
commonStock 91000.00
retainedEarnings 65042000.00
otherLiab 15688000.00
goodWill 5656000.00
otherAssets 1227022000.00
cash 32610000.00
totalCurrentLiabilities 98000.00
netDebt 3091000.00
shortTermDebt 24876000.00
shortLongTermDebtTotal 35701000.00
otherStockholderEquity 40453000.00
propertyPlantEquipment 22924000.00
totalCurrentAssets 37978000.00
shortTermInvestments 6759000.00
netReceivables 5368000.00
longTermDebt 34285000.00
inventory 1086000.00
accountsPayable 1320000.00
accumulatedOtherComprehensiveIncome 2078000.00
commonStockTotalEquity 91000.00
nonCurrrentAssetsOther -139109000.00
nonCurrentAssetsTotal 39001000.00
nonCurrentLiabilitiesTotal 1196239000.00
liabilitiesAndStockholdersEquity 1304001000.00
cashAndShortTermInvestments 32610000.00
propertyPlantAndEquipmentGross 22924000.00
propertyPlantAndEquipmentNet 22924000.00
commonStockSharesOutstanding 9809686.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 1287427000.00
intangibleAssets 110000.00
otherCurrentAssets 1058031000.00
totalLiab 1189969000.00
totalStockholderEquity 97458000.00
otherCurrentLiab -32081000.00
commonStock 82000.00
retainedEarnings 63040000.00
otherLiab 20273000.00
goodWill 5656000.00
otherAssets 1202391000.00
cash 41839000.00
totalCurrentLiabilities 359000.00
netDebt 156000.00
shortTermDebt 31170000.00
shortLongTermDebtTotal 41995000.00
otherStockholderEquity 31302000.00
propertyPlantEquipment 22281000.00
totalCurrentAssets 47343000.00
shortTermInvestments 11102000.00
netReceivables 5504000.00
longTermDebt 10825000.00
inventory 721000.00
accountsPayable 1270000.00
accumulatedOtherComprehensiveIncome 3034000.00
commonStockTotalEquity 82000.00
nonCurrrentAssetsOther -142794000.00
nonCurrentAssetsTotal 37693000.00
nonCurrentLiabilitiesTotal 1189610000.00
liabilitiesAndStockholdersEquity 1287427000.00
cashAndShortTermInvestments 41839000.00
propertyPlantAndEquipmentGross 22281000.00
propertyPlantAndEquipmentNet 22281000.00
commonStockSharesOutstanding 8858285.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 1248270000.00
intangibleAssets 143000.00
otherCurrentAssets 1007467000.00
totalLiab 1154459000.00
totalStockholderEquity 93811000.00
otherCurrentLiab -45296000.00
commonStock 82000.00
retainedEarnings 61552000.00
otherLiab 13698000.00
goodWill 5656000.00
otherAssets 1149803000.00
cash 54665000.00
totalCurrentLiabilities 1163000.00
netDebt 906000.00
shortTermDebt 44746000.00
shortLongTermDebtTotal 55571000.00
otherStockholderEquity 30896000.00
propertyPlantEquipment 22857000.00
totalCurrentAssets 59819000.00
shortTermInvestments 24838000.00
netReceivables 5154000.00
longTermDebt 10825000.00
inventory 626000.00
accountsPayable 1713000.00
accumulatedOtherComprehensiveIncome 1281000.00
commonStockTotalEquity 82000.00
nonCurrrentAssetsOther -127490000.00
nonCurrentAssetsTotal 38648000.00
nonCurrentLiabilitiesTotal 1153296000.00
liabilitiesAndStockholdersEquity 1248270000.00
cashAndShortTermInvestments 54665000.00
propertyPlantAndEquipmentGross 22857000.00
propertyPlantAndEquipmentNet 22857000.00
commonStockSharesOutstanding 8810323.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 1215062000.00
intangibleAssets 176000.00
otherCurrentAssets 947507000.00
totalLiab 1122894000.00
totalStockholderEquity 92168000.00
otherCurrentLiab -105046000.00
commonStock 82000.00
retainedEarnings 60955000.00
otherLiab 10228000.00
goodWill 5656000.00
otherAssets 1099231000.00
cash 30631000.00
totalCurrentLiabilities 507000.00
netDebt 84438000.00
shortTermDebt 104244000.00
shortLongTermDebtTotal 115069000.00
otherStockholderEquity 30233000.00
propertyPlantEquipment 22457000.00
totalCurrentAssets 78094000.00
shortTermInvestments 42231000.00
netReceivables 5232000.00
longTermDebt 10825000.00
inventory 318000.00
accountsPayable 1309000.00
accumulatedOtherComprehensiveIncome 898000.00
commonStockTotalEquity 82000.00
nonCurrrentAssetsOther -161172000.00
nonCurrentAssetsTotal 37737000.00
nonCurrentLiabilitiesTotal 1122387000.00
liabilitiesAndStockholdersEquity 1215062000.00
cashAndShortTermInvestments 72862000.00
propertyPlantAndEquipmentGross 22457000.00
propertyPlantAndEquipmentNet 22457000.00
commonStockSharesOutstanding 8671123.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 1180477000.00
intangibleAssets 209000.00
otherCurrentAssets 966752000.00
totalLiab 1089373000.00
totalStockholderEquity 91104000.00
otherCurrentLiab -122065000.00
commonStock 80000.00
retainedEarnings 60200000.00
otherLiab 9395000.00
goodWill 5656000.00
otherAssets 1112979000.00
cash 21479000.00
totalCurrentLiabilities 1034000.00
netDebt 110596000.00
shortTermDebt 121250000.00
shortLongTermDebtTotal 132075000.00
otherStockholderEquity 29698000.00
propertyPlantEquipment 21651000.00
totalCurrentAssets 30633000.00
shortTermInvestments 3797000.00
netReceivables 5357000.00
longTermDebt 11657000.00
inventory 318000.00
accountsPayable 1849000.00
accumulatedOtherComprehensiveIncome 1126000.00
commonStockTotalEquity 80000.00
nonCurrrentAssetsOther -159373000.00
nonCurrentAssetsTotal 36865000.00
nonCurrentLiabilitiesTotal 1088339000.00
liabilitiesAndStockholdersEquity 1180477000.00
cashAndShortTermInvestments 21479000.00
propertyPlantAndEquipmentGross 21651000.00
propertyPlantAndEquipmentNet 21651000.00
commonStockSharesOutstanding 8664351.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 1136546000.00
intangibleAssets 243000.00
otherCurrentAssets 921060000.00
totalLiab 1047870000.00
totalStockholderEquity 88676000.00
otherCurrentLiab -84016000.00
commonStock 80000.00
retainedEarnings 60890000.00
otherLiab 9316000.00
goodWill 5656000.00
otherAssets 1048994000.00
cash 31858000.00
totalCurrentLiabilities 1067000.00
netDebt 145919000.00
shortTermDebt 83476000.00
shortLongTermDebtTotal 177777000.00
otherStockholderEquity 29347000.00
propertyPlantEquipment 20423000.00
totalCurrentAssets 51629000.00
shortTermInvestments 14296000.00
netReceivables 5475000.00
longTermDebt 10825000.00
accountsPayable 1607000.00
accumulatedOtherComprehensiveIncome -1641000.00
commonStockTotalEquity 80000.00
nonCurrrentAssetsOther -151831000.00
nonCurrentAssetsTotal 35923000.00
nonCurrentLiabilitiesTotal 1046803000.00
liabilitiesAndStockholdersEquity 1136546000.00
cashAndShortTermInvestments 31858000.00
propertyPlantAndEquipmentGross 20423000.00
propertyPlantAndEquipmentNet 20423000.00
commonStockSharesOutstanding 8614100.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 1115813000.00
intangibleAssets 276000.00
otherCurrentAssets 897068000.00
totalLiab 1027371000.00
totalStockholderEquity 88442000.00
otherCurrentLiab -85275000.00
commonStock 80000.00
retainedEarnings 59887000.00
otherLiab 10011000.00
goodWill 5656000.00
otherAssets 1031200000.00
cash 36130000.00
totalCurrentLiabilities 1670000.00
netDebt 58768000.00
shortTermDebt 84073000.00
shortLongTermDebtTotal 94898000.00
otherStockholderEquity 29006000.00
propertyPlantEquipment 20216000.00
totalCurrentAssets 50280000.00
shortTermInvestments 8872000.00
netReceivables 5278000.00
longTermDebt 10825000.00
accountsPayable 2872000.00
accumulatedOtherComprehensiveIncome -531000.00
commonStockTotalEquity 80000.00
nonCurrrentAssetsOther -151189000.00
nonCurrentAssetsTotal 34333000.00
nonCurrentLiabilitiesTotal 1025701000.00
liabilitiesAndStockholdersEquity 1115813000.00
cashAndShortTermInvestments 36130000.00
propertyPlantAndEquipmentGross 20216000.00
propertyPlantAndEquipmentNet 20216000.00
commonStockSharesOutstanding 8601189.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 1087467000.00
intangibleAssets 309000.00
otherCurrentAssets 875389000.00
totalLiab 998886000.00
totalStockholderEquity 88581000.00
otherCurrentLiab -75765000.00
commonStock 80000.00
retainedEarnings 58820000.00
otherLiab 9885000.00
goodWill 5656000.00
otherAssets 1007636000.00
cash 35386000.00
totalCurrentLiabilities 75765000.00
netDebt 48028000.00
shortTermDebt 72589000.00
shortLongTermDebtTotal 83414000.00
otherStockholderEquity 28660000.00
propertyPlantEquipment 19763000.00
totalCurrentAssets 46799000.00
shortTermInvestments 5647000.00
netReceivables 5824000.00
longTermDebt 10825000.00
accountsPayable 3176000.00
accumulatedOtherComprehensiveIncome 1021000.00
commonStockTotalEquity 80000.00
nonCurrrentAssetsOther -145140000.00
nonCurrentAssetsTotal 33032000.00
nonCurrentLiabilitiesTotal 10825000.00
liabilitiesAndStockholdersEquity 1087467000.00
cashAndShortTermInvestments 35386000.00
propertyPlantAndEquipmentGross 19763000.00
propertyPlantAndEquipmentNet 19763000.00
commonStockSharesOutstanding 8579601.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 1057666000.00
intangibleAssets 342000.00
otherCurrentAssets 855770000.00
totalLiab 970654000.00
totalStockholderEquity 87012000.00
otherCurrentLiab -84798000.00
commonStock 79000.00
retainedEarnings 58527000.00
otherLiab 9614000.00
goodWill 5656000.00
otherAssets 986155000.00
cash 24930000.00
totalCurrentLiabilities 84798000.00
netDebt 67324000.00
shortTermDebt 81429000.00
shortLongTermDebtTotal 92254000.00
otherStockholderEquity 28051000.00
propertyPlantEquipment 19296000.00
totalCurrentAssets 38495000.00
shortTermInvestments 7788000.00
netReceivables 6155000.00
longTermDebt 38157000.00
inventory 200000.00
accountsPayable 3369000.00
accumulatedOtherComprehensiveIncome 355000.00
commonStockTotalEquity 79000.00
nonCurrrentAssetsOther -145517000.00
nonCurrentAssetsTotal 33016000.00
nonCurrentLiabilitiesTotal 10825000.00
liabilitiesAndStockholdersEquity 1057666000.00
cashAndShortTermInvestments 24930000.00
propertyPlantAndEquipmentGross 19296000.00
propertyPlantAndEquipmentNet 19296000.00
commonStockSharesOutstanding 8533892.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 1033173000.00
intangibleAssets 376000.00
otherCurrentAssets 825526000.00
totalLiab 948744000.00
totalStockholderEquity 84429000.00
otherCurrentLiab -33184000.00
commonStock 79000.00
retainedEarnings 56421000.00
otherLiab 9181000.00
goodWill 5656000.00
otherAssets 962785000.00
cash 29500000.00
totalCurrentLiabilities 33184000.00
netDebt 11727000.00
shortTermDebt 30402000.00
shortLongTermDebtTotal 41227000.00
otherStockholderEquity 27487000.00
propertyPlantEquipment 18585000.00
totalCurrentAssets 39181000.00
shortTermInvestments 3542000.00
netReceivables 6139000.00
longTermDebt 10825000.00
inventory 266000.00
accountsPayable 2782000.00
accumulatedOtherComprehensiveIncome 442000.00
commonStockTotalEquity 79000.00
nonCurrrentAssetsOther -147391000.00
nonCurrentAssetsTotal 31207000.00
nonCurrentLiabilitiesTotal 10825000.00
liabilitiesAndStockholdersEquity 1033173000.00
cashAndShortTermInvestments 29500000.00
propertyPlantAndEquipmentGross 18585000.00
propertyPlantAndEquipmentNet 18585000.00
commonStockSharesOutstanding 8516616.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 1044431000.00
intangibleAssets 409000.00
otherCurrentAssets 835539000.00
totalLiab 963111000.00
totalStockholderEquity 81320000.00
otherCurrentLiab -3001000.00
commonStock 78000.00
retainedEarnings 54425000.00
otherLiab 7992000.00
goodWill 5656000.00
otherAssets 936481000.00
cash 44081000.00
totalCurrentLiabilities 100000.00
netDebt -27843000.00
shortLongTermDebtTotal 16238000.00
otherStockholderEquity 27101000.00
propertyPlantEquipment 15707000.00
totalCurrentAssets 79059000.00
shortTermInvestments 29388000.00
netReceivables 5590000.00
longTermDebt 10825000.00
inventory 266000.00
accountsPayable 3101000.00
accumulatedOtherComprehensiveIncome -284000.00
commonStockTotalEquity 78000.00
nonCurrrentAssetsOther -137449000.00
nonCurrentAssetsTotal 28891000.00
nonCurrentLiabilitiesTotal 963011000.00
liabilitiesAndStockholdersEquity 1044431000.00
cashAndShortTermInvestments 44081000.00
propertyPlantAndEquipmentGross 15707000.00
propertyPlantAndEquipmentNet 15707000.00
commonStockSharesOutstanding 8490281.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 994954000.00
intangibleAssets 442000.00
otherCurrentAssets 807150000.00
totalLiab 915380000.00
totalStockholderEquity 79574000.00
otherCurrentLiab -16197000.00
commonStock 78000.00
retainedEarnings 52730000.00
otherLiab 7838000.00
goodWill 5656000.00
otherAssets 913914000.00
cash 30800000.00
totalCurrentLiabilities 1146000.00
netDebt -4807000.00
shortTermDebt 15168000.00
shortLongTermDebtTotal 25993000.00
otherStockholderEquity 26489000.00
propertyPlantEquipment 15668000.00
totalCurrentAssets 52570000.00
shortTermInvestments 15886000.00
netReceivables 5884000.00
longTermDebt 10825000.00
accountsPayable 2175000.00
accumulatedOtherComprehensiveIncome 277000.00
commonStockTotalEquity 78000.00
nonCurrrentAssetsOther -129354000.00
nonCurrentAssetsTotal 28470000.00
nonCurrentLiabilitiesTotal 914234000.00
liabilitiesAndStockholdersEquity 994954000.00
cashAndShortTermInvestments 30800000.00
propertyPlantAndEquipmentGross 15668000.00
propertyPlantAndEquipmentNet 15668000.00
commonStockSharesOutstanding 8470835.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 979259000.00
intangibleAssets 475000.00
otherCurrentAssets 784526000.00
totalLiab 902216000.00
totalStockholderEquity 77043000.00
otherCurrentLiab -17118000.00
commonStock 77000.00
retainedEarnings 51127000.00
otherLiab 8764000.00
goodWill 5656000.00
otherAssets 893901000.00
cash 35583000.00
totalCurrentLiabilities 92000.00
netDebt -9653000.00
shortTermDebt 15105000.00
shortLongTermDebtTotal 25930000.00
otherStockholderEquity 25806000.00
propertyPlantEquipment 16015000.00
totalCurrentAssets 56351000.00
shortTermInvestments 15304000.00
netReceivables 5464000.00
longTermDebt 21095000.00
accountsPayable 2105000.00
accumulatedOtherComprehensiveIncome 33000.00
commonStockTotalEquity 77000.00
nonCurrrentAssetsOther -131540000.00
nonCurrentAssetsTotal 29007000.00
nonCurrentLiabilitiesTotal 902124000.00
liabilitiesAndStockholdersEquity 979259000.00
cashAndShortTermInvestments 35583000.00
propertyPlantAndEquipmentGross 16015000.00
propertyPlantAndEquipmentNet 16015000.00
commonStockSharesOutstanding 8329626.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 972785000.00
intangibleAssets 509000.00
otherCurrentAssets 754115000.00
totalLiab 898722000.00
totalStockholderEquity 74063000.00
otherCurrentLiab -12400000.00
commonStock 77000.00
retainedEarnings 49120000.00
otherLiab 10013000.00
goodWill 5656000.00
otherAssets 891652000.00
cash 28408000.00
totalCurrentLiabilities 12400000.00
netDebt -7616000.00
shortTermDebt 9967000.00
shortLongTermDebtTotal 20792000.00
otherStockholderEquity 25463000.00
propertyPlantEquipment 13848000.00
totalCurrentAssets 54879000.00
shortTermInvestments 20856000.00
netReceivables 6457000.00
longTermDebt 10825000.00
inventory 657000.00
accountsPayable 2433000.00
accumulatedOtherComprehensiveIncome -597000.00
commonStockTotalEquity 77000.00
nonCurrrentAssetsOther -163792000.00
nonCurrentAssetsTotal 26254000.00
nonCurrentLiabilitiesTotal 10825000.00
liabilitiesAndStockholdersEquity 972785000.00
cashAndShortTermInvestments 28408000.00
propertyPlantAndEquipmentGross 13848000.00
propertyPlantAndEquipmentNet 13848000.00
commonStockSharesOutstanding 8429170.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 982785000.00
intangibleAssets 542000.00
otherCurrentAssets 775999000.00
totalLiab 911976000.00
totalStockholderEquity 70809000.00
otherCurrentLiab -5886000.00
commonStock 77000.00
retainedEarnings 47206000.00
otherLiab 6628000.00
goodWill 5656000.00
otherAssets 882742000.00
cash 36154000.00
totalCurrentLiabilities 5886000.00
netDebt -21285000.00
shortTermDebt 4044000.00
shortLongTermDebtTotal 14869000.00
otherStockholderEquity 25128000.00
propertyPlantEquipment 12985000.00
totalCurrentAssets 73923000.00
shortTermInvestments 32638000.00
netReceivables 5942000.00
longTermDebt 10825000.00
inventory 943000.00
accountsPayable 1842000.00
accumulatedOtherComprehensiveIncome -1602000.00
commonStockTotalEquity 77000.00
nonCurrrentAssetsOther -145507000.00
nonCurrentAssetsTotal 26120000.00
nonCurrentLiabilitiesTotal 10825000.00
liabilitiesAndStockholdersEquity 982785000.00
cashAndShortTermInvestments 36154000.00
propertyPlantAndEquipmentGross 12985000.00
propertyPlantAndEquipmentNet 12985000.00
commonStockSharesOutstanding 16766559.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 948690000.00
intangibleAssets 575000.00
otherCurrentAssets 719364000.00
totalLiab 879153000.00
totalStockholderEquity 69537000.00
otherCurrentLiab -30425000.00
commonStock 38000.00
retainedEarnings 45558000.00
otherLiab 5878000.00
goodWill 5656000.00
otherAssets 866029000.00
cash 30225000.00
totalCurrentLiabilities 325000.00
netDebt 10074000.00
shortTermDebt 29474000.00
shortLongTermDebtTotal 40299000.00
otherStockholderEquity 24647000.00
propertyPlantEquipment 12009000.00
totalCurrentAssets 58075000.00
shortTermInvestments 22690000.00
netReceivables 5160000.00
longTermDebt 10825000.00
inventory 256000.00
accountsPayable 1276000.00
accumulatedOtherComprehensiveIncome -706000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther -175701000.00
nonCurrentAssetsTotal 24586000.00
nonCurrentLiabilitiesTotal 878828000.00
liabilitiesAndStockholdersEquity 948690000.00
cashAndShortTermInvestments 30225000.00
propertyPlantAndEquipmentGross 12009000.00
propertyPlantAndEquipmentNet 12009000.00
commonStockSharesOutstanding 16761571.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 918477000.00
intangibleAssets 608000.00
otherCurrentAssets 705576000.00
totalLiab 850647000.00
totalStockholderEquity 67830000.00
otherCurrentLiab -59811000.00
commonStock 38000.00
retainedEarnings 44034000.00
otherLiab 5796000.00
goodWill 5656000.00
otherAssets 851214000.00
cash 32950000.00
totalCurrentLiabilities 59811000.00
netDebt 36514000.00
shortTermDebt 58639000.00
shortLongTermDebtTotal 69464000.00
otherStockholderEquity 24291000.00
propertyPlantEquipment 11530000.00
totalCurrentAssets 43269000.00
shortTermInvestments 5431000.00
netReceivables 5636000.00
longTermDebt 68758000.00
inventory 267000.00
accountsPayable 1172000.00
accumulatedOtherComprehensiveIncome -533000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther -156521000.00
nonCurrentAssetsTotal 23994000.00
nonCurrentLiabilitiesTotal 10825000.00
liabilitiesAndStockholdersEquity 918477000.00
cashAndShortTermInvestments 32950000.00
propertyPlantAndEquipmentGross 11530000.00
propertyPlantAndEquipmentNet 11530000.00
commonStockSharesOutstanding 8174503.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 912798000.00
intangibleAssets 642000.00
otherCurrentAssets 664593000.00
totalLiab 846837000.00
totalStockholderEquity 65961000.00
otherCurrentLiab -16276000.00
commonStock 38000.00
retainedEarnings 41705000.00
otherLiab 7776000.00
goodWill 5656000.00
otherAssets 830114000.00
cash 42067000.00
totalCurrentLiabilities 863000.00
netDebt -14620000.00
shortTermDebt 16622000.00
shortLongTermDebtTotal 27447000.00
otherStockholderEquity 23811000.00
propertyPlantEquipment 11761000.00
totalCurrentAssets 58964000.00
shortTermInvestments 12536000.00
netReceivables 4361000.00
longTermDebt 10825000.00
accountsPayable 517000.00
accumulatedOtherComprehensiveIncome 407000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther -183718000.00
nonCurrentAssetsTotal 23720000.00
nonCurrentLiabilitiesTotal 845974000.00
liabilitiesAndStockholdersEquity 912798000.00
cashAndShortTermInvestments 42067000.00
propertyPlantAndEquipmentGross 11761000.00
propertyPlantAndEquipmentNet 11761000.00
commonStockSharesOutstanding 16623626.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 898571000.00
intangibleAssets 675000.00
otherCurrentAssets 622492000.00
totalLiab 834298000.00
totalStockholderEquity 64273000.00
otherCurrentLiab -13334000.00
commonStock 38000.00
retainedEarnings 39452000.00
otherLiab 5860000.00
goodWill 5656000.00
otherAssets 796754000.00
cash 41615000.00
totalCurrentLiabilities 505000.00
netDebt -17825000.00
shortTermDebt 12965000.00
shortLongTermDebtTotal 23790000.00
otherStockholderEquity 23802000.00
propertyPlantEquipment 12125000.00
totalCurrentAssets 78310000.00
shortTermInvestments 32840000.00
netReceivables 3855000.00
longTermDebt 10825000.00
inventory 976000.00
accountsPayable 874000.00
accumulatedOtherComprehensiveIncome 981000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther -212153000.00
nonCurrentAssetsTotal 23507000.00
nonCurrentLiabilitiesTotal 833793000.00
liabilitiesAndStockholdersEquity 898571000.00
cashAndShortTermInvestments 41615000.00
propertyPlantAndEquipmentGross 12125000.00
propertyPlantAndEquipmentNet 12125000.00
commonStockSharesOutstanding 16416675.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 867874000.00
intangibleAssets 708000.00
otherCurrentAssets 624003000.00
totalLiab 806027000.00
totalStockholderEquity 61847000.00
otherCurrentLiab -36108000.00
commonStock 37000.00
retainedEarnings 39259000.00
otherLiab 4774000.00
goodWill 5656000.00
otherAssets 772890000.00
cash 32130000.00
totalCurrentLiabilities 566000.00
netDebt 14875000.00
shortTermDebt 36180000.00
shortLongTermDebtTotal 47005000.00
otherStockholderEquity 22614000.00
propertyPlantEquipment 11898000.00
totalCurrentAssets 71379000.00
shortTermInvestments 35146000.00
netReceivables 4103000.00
longTermDebt 10825000.00
inventory 283000.00
accountsPayable 494000.00
accumulatedOtherComprehensiveIncome -63000.00
commonStockTotalEquity 37000.00
nonCurrrentAssetsOther -189376000.00
nonCurrentAssetsTotal 23605000.00
nonCurrentLiabilitiesTotal 805461000.00
liabilitiesAndStockholdersEquity 867874000.00
cashAndShortTermInvestments 32130000.00
propertyPlantAndEquipmentGross 11898000.00
propertyPlantAndEquipmentNet 11898000.00
commonStockSharesOutstanding 8234834.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 848171000.00
intangibleAssets 6397000.00
otherCurrentAssets 613450000.00
totalLiab 786487000.00
totalStockholderEquity 61684000.00
otherCurrentLiab -4391000.00
commonStock 37000.00
retainedEarnings 37408000.00
otherLiab 3367000.00
goodWill 6397000.00
otherAssets 775105000.00
cash 25180000.00
totalCurrentLiabilities 4391000.00
netDebt -10704000.00
shortTermDebt 3651000.00
shortLongTermDebtTotal 14476000.00
otherStockholderEquity 22598000.00
propertyPlantEquipment 11914000.00
totalCurrentAssets 2007000.00
netReceivables 3629000.00
longTermDebt 12758000.00
inventory 101000.00
accountsPayable 740000.00
accumulatedOtherComprehensiveIncome 1641000.00
commonStockTotalEquity 37000.00
nonCurrrentAssetsOther 71059000.00
nonCurrentAssetsTotal 71059000.00
nonCurrentLiabilitiesTotal 10825000.00
liabilitiesAndStockholdersEquity 848171000.00
cashAndShortTermInvestments 25180000.00
propertyPlantAndEquipmentGross 11914000.00
propertyPlantAndEquipmentNet 11914000.00
commonStockSharesOutstanding 7935730.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
totalAssets 826026000.00
intangibleAssets 774000.00
otherCurrentAssets 548886000.00
totalLiab 766190000.00
totalStockholderEquity 59836000.00
otherCurrentLiab -437000.00
commonStock 37000.00
retainedEarnings 35404000.00
otherLiab 5405000.00
goodWill 5656000.00
otherAssets 733542000.00
cash 27902000.00
totalCurrentLiabilities 437000.00
netDebt -7540000.00
shortLongTermDebtTotal 20362000.00
otherStockholderEquity 22329000.00
propertyPlantEquipment 11645000.00
totalCurrentAssets 70741000.00
shortTermInvestments 39170000.00
netReceivables 4038000.00
longTermDebt 10825000.00
accountsPayable 437000.00
accumulatedOtherComprehensiveIncome 2066000.00
commonStockTotalEquity 37000.00
nonCurrrentAssetsOther -227125000.00
nonCurrentAssetsTotal 21743000.00
nonCurrentLiabilitiesTotal 20362000.00
liabilitiesAndStockholdersEquity 826026000.00
cashAndShortTermInvestments 27902000.00
propertyPlantAndEquipmentGross 11645000.00
propertyPlantAndEquipmentNet 11645000.00
commonStockSharesOutstanding 8222715.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
totalAssets 809795000.00
intangibleAssets 808000.00
otherCurrentAssets 529771000.00
totalLiab 754029000.00
totalStockholderEquity 55766000.00
otherCurrentLiab -706000.00
commonStock 37000.00
retainedEarnings 33360000.00
otherLiab 2920000.00
goodWill 5656000.00
otherAssets 713435000.00
cash 36575000.00
totalCurrentLiabilities 706000.00
netDebt -20942000.00
shortLongTermDebtTotal 15633000.00
otherStockholderEquity 22311000.00
propertyPlantEquipment 12036000.00
totalCurrentAssets 72912000.00
shortTermInvestments 33000000.00
netReceivables 3776000.00
longTermDebt 10825000.00
accountsPayable 706000.00
accumulatedOtherComprehensiveIncome 58000.00
commonStockTotalEquity 37000.00
nonCurrrentAssetsOther -221173000.00
nonCurrentAssetsTotal 23448000.00
nonCurrentLiabilitiesTotal 15633000.00
liabilitiesAndStockholdersEquity 809795000.00
cashAndShortTermInvestments 36575000.00
propertyPlantAndEquipmentGross 12036000.00
propertyPlantAndEquipmentNet 12036000.00
commonStockSharesOutstanding 8125695.00
2004-03-31
date 2004-03-31
filing_date 2004-05-12
currency_symbol USD
totalAssets 776125000.00
intangibleAssets 841000.00
otherCurrentAssets 504267000.00
totalLiab 718906000.00
totalStockholderEquity 57219000.00
otherCurrentLiab -16000.00
commonStock 36000.00
retainedEarnings 33184000.00
otherLiab 3143000.00
goodWill 5656000.00
otherAssets 680283000.00
cash 32147000.00
totalCurrentLiabilities 407000.00
netDebt -4884000.00
shortTermDebt 21424000.00
shortLongTermDebtTotal 27263000.00
otherStockholderEquity 21062000.00
propertyPlantEquipment 12218000.00
totalCurrentAssets 73823000.00
shortTermInvestments 38500000.00
netReceivables 3176000.00
longTermDebt 10825000.00
accountsPayable 423000.00
accumulatedOtherComprehensiveIncome 2937000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther -217820000.00
nonCurrentAssetsTotal 22019000.00
nonCurrentLiabilitiesTotal 718499000.00
liabilitiesAndStockholdersEquity 776125000.00
cashAndShortTermInvestments 32147000.00
propertyPlantAndEquipmentGross 12218000.00
propertyPlantAndEquipmentNet 12218000.00
commonStockSharesOutstanding 8148340.00
2003-12-31
date 2003-12-31
filing_date 2004-03-16
currency_symbol USD
totalAssets 751545000.00
intangibleAssets 6530000.00
otherCurrentAssets 501705000.00
totalLiab 696795000.00
totalStockholderEquity 54750000.00
otherCurrentLiab -22140000.00
commonStock 36000.00
retainedEarnings 31469000.00
otherLiab 5039000.00
goodWill 6530000.00
otherAssets 685500000.00
cash 31102000.00
totalCurrentLiabilities 22140000.00
netDebt 1147000.00
shortTermDebt 21424000.00
shortLongTermDebtTotal 32249000.00
otherStockholderEquity 21006000.00
propertyPlantEquipment 12429000.00
totalCurrentAssets 1426000.00
shortTermInvestments 14000000.00
netReceivables 3471000.00
longTermDebt 11295000.00
accountsPayable 716000.00
accumulatedOtherComprehensiveIncome 2239000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther 64619000.00
nonCurrentAssetsTotal 64619000.00
nonCurrentLiabilitiesTotal 10825000.00
liabilitiesAndStockholdersEquity 751545000.00
cashAndShortTermInvestments 31102000.00
propertyPlantAndEquipmentGross 12429000.00
propertyPlantAndEquipmentNet 12429000.00
commonStockSharesOutstanding 7751994.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 758100000.00
intangibleAssets 907000.00
totalLiab 705671000.00
totalStockholderEquity 52429000.00
commonStock 36000.00
retainedEarnings 29588000.00
otherLiab 11687000.00
goodWill 5656000.00
otherAssets -225997000.00
cash 96990000.00
totalCurrentLiabilities 6406000.00
netDebt -80084000.00
shortTermDebt 6406000.00
shortLongTermDebtTotal 16906000.00
otherStockholderEquity 20823000.00
propertyPlantEquipment 12826000.00
totalCurrentAssets 202621000.00
shortTermInvestments 170189000.00
netReceivables 3336000.00
longTermDebt 10500000.00
accountsPayable 677078000.00
accumulatedOtherComprehensiveIncome 1982000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther -12826000.00
nonCurrentAssetsTotal 781476000.00
nonCurrentLiabilitiesTotal 688765000.00
liabilitiesAndStockholdersEquity 758100000.00
cashAndShortTermInvestments 96990000.00
propertyPlantAndEquipmentGross 12826000.00
propertyPlantAndEquipmentNet 12826000.00
commonStockSharesOutstanding 8056335.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 751036000.00
intangibleAssets 941000.00
totalLiab 699398000.00
totalStockholderEquity 51638000.00
commonStock 36000.00
retainedEarnings 27725000.00
otherLiab 4666000.00
goodWill 5656000.00
otherAssets -245623000.00
cash 107135000.00
totalCurrentLiabilities 6423000.00
netDebt -90212000.00
shortTermDebt 6423000.00
shortLongTermDebtTotal 16923000.00
otherStockholderEquity 20802000.00
propertyPlantEquipment 13153000.00
totalCurrentAssets 222682000.00
shortTermInvestments 178613000.00
netReceivables 3837000.00
longTermDebt 10500000.00
accountsPayable 677809000.00
accumulatedOtherComprehensiveIncome 3075000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther -13153000.00
nonCurrentAssetsTotal 773977000.00
nonCurrentLiabilitiesTotal 682475000.00
liabilitiesAndStockholdersEquity 751036000.00
cashAndShortTermInvestments 107135000.00
propertyPlantAndEquipmentGross 13153000.00
propertyPlantAndEquipmentNet 13153000.00
commonStockSharesOutstanding 7909670.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 732631000.00
intangibleAssets 974000.00
totalLiab 683863000.00
totalStockholderEquity 48768000.00
otherCurrentLiab -11433000.00
commonStock 35000.00
retainedEarnings 26377000.00
otherLiab 11908000.00
goodWill 5656000.00
otherAssets 636762000.00
cash 72752000.00
totalCurrentLiabilities 11433000.00
netDebt -50819000.00
shortTermDebt 11433000.00
shortLongTermDebtTotal 21933000.00
otherStockholderEquity 19721000.00
propertyPlantEquipment 13271000.00
totalCurrentAssets 75968000.00
netReceivables 3216000.00
longTermDebt 10500000.00
accountsPayable 650022000.00
accumulatedOtherComprehensiveIncome 2635000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther -19901000.00
nonCurrentAssetsTotal 19901000.00
nonCurrentLiabilitiesTotal 10500000.00
liabilitiesAndStockholdersEquity 732631000.00
cashAndShortTermInvestments 72752000.00
propertyPlantAndEquipmentGross 13271000.00
propertyPlantAndEquipmentNet 13271000.00
commonStockSharesOutstanding 7871350.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 718696000.00
intangibleAssets 1007000.00
totalLiab 668616000.00
totalStockholderEquity 50080000.00
otherCurrentLiab -17233000.00
commonStock 35000.00
retainedEarnings 25873000.00
otherLiab 4106000.00
goodWill 5656000.00
otherAssets 649612000.00
cash 45778000.00
totalCurrentLiabilities 17233000.00
netDebt -18045000.00
shortTermDebt 17233000.00
shortLongTermDebtTotal 27733000.00
otherStockholderEquity 19704000.00
propertyPlantEquipment 13144000.00
totalCurrentAssets 49277000.00
netReceivables 3499000.00
longTermDebt 10970000.00
accountsPayable 636777000.00
accumulatedOtherComprehensiveIncome 4468000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther -19807000.00
nonCurrentAssetsTotal 19807000.00
nonCurrentLiabilitiesTotal 10500000.00
liabilitiesAndStockholdersEquity 718696000.00
cashAndShortTermInvestments 45778000.00
propertyPlantAndEquipmentGross 13144000.00
propertyPlantAndEquipmentNet 13144000.00
commonStockSharesOutstanding 7574089.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 710047000.00
intangibleAssets 1040000.00
totalLiab 661411000.00
totalStockholderEquity 48636000.00
otherCurrentLiab -1267000.00
commonStock 35000.00
retainedEarnings 24182000.00
otherLiab 7038000.00
goodWill 5656000.00
otherAssets 623066000.00
cash 63726000.00
totalCurrentLiabilities 1267000.00
netDebt -51959000.00
shortTermDebt 1267000.00
shortLongTermDebtTotal 11767000.00
otherStockholderEquity 24419000.00
propertyPlantEquipment 12981000.00
totalCurrentAssets 67304000.00
netReceivables 3578000.00
longTermDebt 10970000.00
accountsPayable 642606000.00
accumulatedOtherComprehensiveIncome 4854000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther -19677000.00
nonCurrentAssetsTotal 19677000.00
nonCurrentLiabilitiesTotal 10500000.00
liabilitiesAndStockholdersEquity 710047000.00
cashAndShortTermInvestments 63726000.00
propertyPlantAndEquipmentGross 12981000.00
propertyPlantAndEquipmentNet 12981000.00
commonStockSharesOutstanding 7820413.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 677894000.00
intangibleAssets 6400000.00
totalLiab 631881000.00
totalStockholderEquity 46013000.00
otherCurrentLiab -3453000.00
commonStock 35000.00
retainedEarnings 22364000.00
otherLiab 5916000.00
otherAssets 595754000.00
cash 58345000.00
totalCurrentLiabilities 3453000.00
netDebt -44392000.00
shortTermDebt 3453000.00
shortLongTermDebtTotal 13953000.00
otherStockholderEquity 23614000.00
propertyPlantEquipment 13341000.00
totalCurrentAssets 62399000.00
netReceivables 4054000.00
longTermDebt 10970000.00
accountsPayable 612012000.00
accumulatedOtherComprehensiveIncome 4060000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther -19741000.00
nonCurrentAssetsTotal 19741000.00
nonCurrentLiabilitiesTotal 10500000.00
liabilitiesAndStockholdersEquity 677894000.00
cashAndShortTermInvestments 58345000.00
propertyPlantAndEquipmentGross 13341000.00
propertyPlantAndEquipmentNet 13341000.00
commonStockSharesOutstanding 7727306.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 640825000.00
intangibleAssets 6598000.00
totalLiab 597803000.00
totalStockholderEquity 43022000.00
otherCurrentLiab -40191000.00
commonStock 35000.00
retainedEarnings 22096000.00
otherLiab 5852000.00
otherAssets 581980000.00
cash 35649000.00
totalCurrentLiabilities 40191000.00
netDebt 15042000.00
shortTermDebt 40191000.00
shortLongTermDebtTotal 50691000.00
otherStockholderEquity 20891000.00
propertyPlantEquipment 12989000.00
totalCurrentAssets 39258000.00
netReceivables 3609000.00
longTermDebt 10500000.00
accountsPayable 541260000.00
accumulatedOtherComprehensiveIncome 2229000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther -19587000.00
nonCurrentAssetsTotal 19587000.00
nonCurrentLiabilitiesTotal 10500000.00
liabilitiesAndStockholdersEquity 640825000.00
cashAndShortTermInvestments 35649000.00
propertyPlantAndEquipmentGross 12989000.00
propertyPlantAndEquipmentNet 12989000.00
commonStockSharesOutstanding 7694026.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 630544000.00
totalLiab 587823000.00
totalStockholderEquity 42721000.00
otherCurrentLiab -44449000.00
commonStock 35000.00
retainedEarnings 20715000.00
otherAssets 569864000.00
cash 37861000.00
totalCurrentLiabilities 44449000.00
netDebt 17088000.00
shortTermDebt 44449000.00
shortLongTermDebtTotal 54949000.00
otherStockholderEquity 21971000.00
totalCurrentAssets 41748000.00
netReceivables 3887000.00
accumulatedOtherComprehensiveIncome 3317000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther -18932000.00
nonCurrentAssetsTotal 18932000.00
nonCurrentLiabilitiesTotal 10500000.00
liabilitiesAndStockholdersEquity 630544000.00
cashAndShortTermInvestments 37861000.00
propertyPlantAndEquipmentGross 12136000.00
propertyPlantAndEquipmentNet 12136000.00
commonStockSharesOutstanding 7422423.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 632425000.00
totalLiab 589844000.00
totalStockholderEquity 42581000.00
otherCurrentLiab -70638000.00
commonStock 35000.00
retainedEarnings 19446000.00
otherAssets 573364000.00
cash 36465000.00
totalCurrentLiabilities 70638000.00
netDebt 44673000.00
shortTermDebt 70638000.00
shortLongTermDebtTotal 81138000.00
otherStockholderEquity 23100000.00
totalCurrentAssets 40432000.00
netReceivables 3967000.00
accumulatedOtherComprehensiveIncome 4570000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther -18629000.00
nonCurrentAssetsTotal 18629000.00
nonCurrentLiabilitiesTotal 10500000.00
liabilitiesAndStockholdersEquity 632425000.00
cashAndShortTermInvestments 36465000.00
propertyPlantAndEquipmentGross 11635000.00
propertyPlantAndEquipmentNet 11635000.00
commonStockSharesOutstanding 7622953.00
2001-06-30
date 2001-06-30
filing_date 2001-08-15
currency_symbol USD
totalAssets 624556000.00
totalLiab 584773000.00
totalStockholderEquity 39783000.00
otherCurrentLiab -76220000.00
commonStock 35000.00
retainedEarnings 18195000.00
otherAssets 542380000.00
cash 59290000.00
totalCurrentLiabilities 76220000.00
netDebt 27430000.00
shortTermDebt 76220000.00
shortLongTermDebtTotal 86720000.00
otherStockholderEquity 21553000.00
totalCurrentAssets 63477000.00
netReceivables 4187000.00
accumulatedOtherComprehensiveIncome 3034000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther -18699000.00
nonCurrentAssetsTotal 18699000.00
nonCurrentLiabilitiesTotal 10500000.00
liabilitiesAndStockholdersEquity 624556000.00
cashAndShortTermInvestments 59290000.00
propertyPlantAndEquipmentGross 11507000.00
propertyPlantAndEquipmentNet 11507000.00
commonStockSharesOutstanding 7536730.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 598203000.00
totalLiab 559667000.00
totalStockholderEquity 38536000.00
otherCurrentLiab -70610000.00
commonStock 34000.00
retainedEarnings 17974000.00
otherAssets 519392000.00
cash 56698000.00
totalCurrentLiabilities 70610000.00
netDebt 24412000.00
shortTermDebt 70610000.00
shortLongTermDebtTotal 81110000.00
otherStockholderEquity 20528000.00
totalCurrentAssets 60462000.00
netReceivables 3764000.00
accumulatedOtherComprehensiveIncome 2679000.00
commonStockTotalEquity 34000.00
nonCurrrentAssetsOther -18349000.00
nonCurrentAssetsTotal 18349000.00
nonCurrentLiabilitiesTotal 10500000.00
liabilitiesAndStockholdersEquity 598203000.00
cashAndShortTermInvestments 56698000.00
propertyPlantAndEquipmentGross 10960000.00
propertyPlantAndEquipmentNet 10960000.00
commonStockSharesOutstanding 7503638.00
2000-12-31
date 2000-12-31
filing_date 2001-03-21
currency_symbol USD
totalAssets 572814000.00
totalLiab 536659000.00
totalStockholderEquity 36155000.00
otherCurrentLiab -58271000.00
commonStock 34000.00
retainedEarnings 16793000.00
otherAssets 495726000.00
cash 54105000.00
totalCurrentLiabilities 58271000.00
netDebt 14666000.00
shortTermDebt