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First Financial Northwest, Inc. - банковская холдинговая компания, которая занимается привлечением депозитов от населения и предоставляет кредитные услуги. Через свою дочернюю компанию First Savings Bank Northwest она предлагает коммерческие банковские услуги, динамические сбережения, накопленные сбережения, заемные сбережения, коммерческие сбережения, текущие счета и счета денежного рынка. Компания была основана 1 июня 2007 года и имеет штаб-квартиру в Рентоне, штат Вашингтон.

General
Code FFNW
Type Common Stock
Name First Financial Northwest Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000TJHTJ4
ISIN US32022K1025
PrimaryTicker FFNW.US
CUSIP 32022K102
CIK 1401564
EmployerIdNumber 26-0610707
FiscalYearEnd December
IPODate 2007-10-10
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 201 Wells Avenue South, Renton, WA, United States, 98057
Phone 425 255 4400
WebURL https://www.ffnwb.com
FullTimeEmployees 151
UpdatedAt 2023-12-08
Highlights
MarketCapitalization 114743872
MarketCapitalizationMln 114.7439
PERatio 13.7363
PEGRatio 1.96
WallStreetTargetPrice 14
BookValue 17.399
DividendShare 0.51
DividendYield 0.0416
EarningsShare 0.91
EPSEstimateCurrentYear 0.7
EPSEstimateNextYear 0.51
EPSEstimateNextQuarter 0.13
EPSEstimateCurrentQuarter 0.15
MostRecentQuarter 2023-09-30
ProfitMargin 0.1801
OperatingMarginTTM 0.1976
ReturnOnAssetsTTM 0.0055
ReturnOnEquityTTM 0.0526
RevenueTTM 46280000
RevenuePerShareTTM 5.082
QuarterlyRevenueGrowthYOY -0.231
GrossProfitTTM 52000000
DilutedEpsTTM 0.91
QuarterlyEarningsGrowthYOY -0.628

Financials / Income Statement / quarterly / net Income

2.74M
2021-12-31
3.26M
2022-03-31
2.81M
2022-06-30
3.95M
2022-09-30
3.23M
2022-12-31
2.12M
2023-03-31
1.49M
2023-06-30
1.5M
2023-09-30

Financials / Income Statement / quarterly / ebitda

5.67M
2021-12-31
6.14M
2022-03-31
5.76M
2022-06-30
8.14M
2022-09-30
9.41M
2022-12-31
9.87M
2023-03-31
1.85M
2023-06-30
1.91M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

12.7M
2021-12-31
12.16M
2022-03-31
12.79M
2022-06-30
13.5M
2022-09-30
13.16M
2022-12-31
11.92M
2023-03-31
11.11M
2023-06-30
10.38M
2023-09-30

Earnings / History / epsActual

0.35
2022-12-31
0.23
2023-03-31
0.16
2023-06-30
0.16
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 13.7363
ForwardPE 21.5517
PriceSalesTTM 2.4793
PriceBookMRQ 0.7206
EnterpriseValue 174019648
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 9179510
SharesFloat 6012335
PercentInsiders 24.432
PercentInstitutions 40.292
Technicals
Beta 0.475
52WeekHigh 14.7676
52WeekLow 9.3857
50DayMA 11.6024
200DayMA 11.9061
SharesShort 15585
SharesShortPriorMonth 17400
ShortRatio 2.14
ShortPercent 0.0018
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 1525568000.00
intangibleAssets 451000.00
totalLiab 1366333000.00
totalStockholderEquity 159235000.00
otherCurrentLiab -2646000.00
commonStock 92000.00
capitalStock 92000.00
retainedEarnings 96206000.00
goodWill 889000.00
otherAssets 314917000.00
cash 57692000.00
totalCurrentLiabilities 2646000.00
netDebt 70319000.00
shortLongTermDebtTotal 128011000.00
otherStockholderEquity 72926000.00
totalCurrentAssets 1183416000.00
longTermInvestments 207425000.00
shortTermInvestments 204975000.00
netReceivables 7263000.00
longTermDebt 125000000.00
accountsPayable 2646000.00
accumulatedOtherComprehensiveIncome -9989000.00
nonCurrrentAssetsOther -207425000.00
nonCurrentAssetsTotal 27235000.00
capitalLeaseObligations 3011000.00
nonCurrentLiabilitiesTotal 128011000.00
liabilitiesAndStockholdersEquity 1525568000.00
cashAndShortTermInvestments 8074000.00
propertyPlantAndEquipmentGross 22739000.00
propertyPlantAndEquipmentNet 22739000.00
netInvestedCapital 284235000.00
commonStockSharesOutstanding 9150059.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 1528079000.00
intangibleAssets 484000.00
totalLiab 1369364000.00
totalStockholderEquity 158715000.00
otherCurrentLiab -2045000.00
commonStock 92000.00
capitalStock 92000.00
retainedEarnings 95896000.00
goodWill 889000.00
otherAssets 1022840000.00
cash 53577000.00
totalCurrentLiabilities 2045000.00
netDebt 69636000.00
shortLongTermDebtTotal 123213000.00
otherStockholderEquity 72544000.00
propertyPlantEquipment 20283000.00
totalCurrentAssets 269194000.00
longTermInvestments 211371000.00
netTangibleAssets 157342000.00
shortTermInvestments 208927000.00
netReceivables 6690000.00
longTermDebt 120000000.00
accountsPayable 2045000.00
accumulatedOtherComprehensiveIncome -9817000.00
commonStockTotalEquity 92000.00
retainedEarningsTotalEquity 95896000.00
nonCurrrentAssetsOther -3275000.00
nonCurrentAssetsTotal 236045000.00
capitalLeaseObligations 3213000.00
nonCurrentLiabilitiesOther 142355000.00
nonCurrentLiabilitiesTotal 123213000.00
capitalSurpluse 72544000.00
liabilitiesAndStockholdersEquity 1528079000.00
cashAndShortTermInvestments 262504000.00
propertyPlantAndEquipmentGross 23301000.00
propertyPlantAndEquipmentNet 23301000.00
netInvestedCapital 278715000.00
commonStockSharesOutstanding 9124227.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 1574271000.00
intangibleAssets 516000.00
otherCurrentAssets 7011000.00
totalLiab 1414626000.00
totalStockholderEquity 159645000.00
otherCurrentLiab -749000.00
commonStock 92000.00
capitalStock 92000.00
retainedEarnings 95597000.00
goodWill 889000.00
otherAssets 1270291000.00
cash 80616000.00
totalCurrentLiabilities 749000.00
netDebt 82758000.00
shortLongTermDebtTotal 163374000.00
otherStockholderEquity 72445000.00
propertyPlantEquipment 20732000.00
totalCurrentAssets 302575000.00
longTermInvestments 217387000.00
netTangibleAssets 158240000.00
shortTermInvestments 214948000.00
netReceivables 7011000.00
longTermDebt 160000000.00
accountsPayable 749000.00
accumulatedOtherComprehensiveIncome -8489000.00
commonStockTotalEquity 92000.00
retainedEarningsTotalEquity 95597000.00
nonCurrrentAssetsOther -244303000.00
nonCurrentAssetsTotal 1405000.00
capitalLeaseObligations 3374000.00
nonCurrentLiabilitiesOther 186749000.00
nonCurrentLiabilitiesTotal 749000.00
capitalSurpluse 72445000.00
liabilitiesAndStockholdersEquity 1574271000.00
cashAndShortTermInvestments 295564000.00
propertyPlantAndEquipmentGross 23926000.00
propertyPlantAndEquipmentNet 23926000.00
netInvestedCapital 319645000.00
commonStockSharesOutstanding 9173276.00
2022-12-31
date 2022-12-31
filing_date 2023-03-13
currency_symbol USD
totalAssets 1502916000.00
intangibleAssets 548000.00
otherCurrentAssets -98065000.00
totalLiab 1342556000.00
totalStockholderEquity 160360000.00
otherCurrentLiab -328000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings 95059000.00
otherLiab 23734000.00
goodWill 889000.00
otherAssets 1008179000.00
cash 24320000.00
totalCurrentLiabilities 328000.00
netDebt 124134000.00
shortLongTermDebtTotal 148454000.00
otherStockholderEquity 72424000.00
propertyPlantEquipment 21192000.00
totalCurrentAssets 248611000.00
longTermInvestments 220421000.00
netTangibleAssets 158923000.00
shortTermInvestments 217778000.00
netReceivables 6513000.00
longTermDebt 145000000.00
accountsPayable 328000.00
accumulatedOtherComprehensiveIncome -7214000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 95059000.00
nonCurrrentAssetsOther -246126000.00
nonCurrentAssetsTotal 246126000.00
capitalLeaseObligations 3454000.00
nonCurrentLiabilitiesOther 172188000.00
nonCurrentLiabilitiesTotal 328000.00
capitalSurpluse 72424000.00
liabilitiesAndStockholdersEquity 1502916000.00
cashAndShortTermInvestments 242098000.00
propertyPlantAndEquipmentGross 24467000.00
propertyPlantAndEquipmentNet 24467000.00
netInvestedCapital 305360000.00
commonStockSharesOutstanding 9149044.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 1484311000.00
intangibleAssets 582000.00
otherCurrentAssets -221278.00
totalLiab 1326421000.00
totalStockholderEquity 157890000.00
otherCurrentLiab -185000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings 92928000.00
otherLiab 23359000.00
goodWill 889000.00
otherAssets 981806000.00
cash 24911000.00
totalCurrentLiabilities 185000.00
netDebt 128530000.00
shortLongTermDebtTotal 153441000.00
otherStockholderEquity 72295000.00
propertyPlantEquipment 24868000.00
totalCurrentAssets 252450000.00
longTermInvestments 223716000.00
netTangibleAssets 156419000.00
shortTermInvestments 221278000.00
netReceivables 6261000.00
longTermDebt 150000000.00
accountsPayable 185000.00
accumulatedOtherComprehensiveIncome -7424000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 92928000.00
nonCurrrentAssetsOther -2355000.00
nonCurrentAssetsTotal 250055000.00
capitalLeaseObligations 3441000.00
nonCurrentLiabilitiesOther 176800000.00
nonCurrentLiabilitiesTotal 185000.00
capitalSurpluse 72295000.00
liabilitiesAndStockholdersEquity 1484311000.00
cashAndShortTermInvestments 246189000.00
propertyPlantAndEquipmentGross 24868000.00
propertyPlantAndEquipmentNet 24868000.00
netInvestedCapital 307890000.00
commonStockSharesOutstanding 9068541.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 1454768000.00
intangibleAssets 616000.00
otherCurrentAssets -251081009.00
totalLiab 1297872000.00
totalStockholderEquity 156896000.00
otherCurrentLiab -115000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings 90066000.00
otherLiab 19806000.00
goodWill 889000.00
otherAssets 1453393682.00
cash 35652000.00
totalCurrentLiabilities 115000.00
netDebt 62830000.00
shortLongTermDebtTotal 98482000.00
otherStockholderEquity 71553000.00
propertyPlantEquipment 25156000.00
totalCurrentAssets 1134991.00
longTermInvestments 213258000.00
netTangibleAssets 155391000.00
shortTermInvestments 210826000.00
netReceivables 5738000.00
longTermDebt 95000000.00
accountsPayable 115000.00
accumulatedOtherComprehensiveIncome -4814000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 90066000.00
nonCurrrentAssetsOther -239681513.00
nonCurrentAssetsTotal 239327.00
capitalLeaseObligations 3482000.00
nonCurrentLiabilitiesOther 118288000.00
nonCurrentLiabilitiesTotal 115000.00
capitalSurpluse 71835000.00
liabilitiesAndStockholdersEquity 1454768000.00
cashAndShortTermInvestments 246478000.00
propertyPlantAndEquipmentNet 25156000.00
netInvestedCapital 251896000.00
commonStockSharesOutstanding 9085913.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 1415054000.00
intangibleAssets 650000.00
otherCurrentAssets 921537000.00
totalLiab 1257297000.00
totalStockholderEquity 157757000.00
otherCurrentLiab -112000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings 88339000.00
otherLiab 18467000.00
goodWill 889000.00
otherAssets 991754000.00
cash 27612000.00
totalCurrentLiabilities 112000.00
netDebt 71005000.00
shortLongTermDebtTotal 98617000.00
otherStockholderEquity 71216000.00
propertyPlantEquipment 25709000.00
totalCurrentAssets 213414000.00
longTermInvestments 182638000.00
netTangibleAssets 156218000.00
shortTermInvestments 180212000.00
netReceivables 5590000.00
longTermDebt 95000000.00
accountsPayable 112000.00
accumulatedOtherComprehensiveIncome -1889000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 88339000.00
nonCurrrentAssetsOther -1069000.00
nonCurrentAssetsTotal 209886000.00
capitalLeaseObligations 3617000.00
nonCurrentLiabilitiesOther 117084000.00
nonCurrentLiabilitiesTotal 112000.00
capitalSurpluse 71780000.00
liabilitiesAndStockholdersEquity 1415054000.00
cashAndShortTermInvestments 207824000.00
propertyPlantAndEquipmentNet 25709000.00
netInvestedCapital 252757000.00
commonStockSharesOutstanding 9117432.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 1426329000.00
intangibleAssets 684000.00
otherCurrentAssets -246508008.00
totalLiab 1268450000.00
totalStockholderEquity 157879000.00
otherCurrentLiab -112000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings 86162000.00
otherLiab 12059000.00
goodWill 889000.00
otherAssets 979666000.00
cash 73391000.00
totalCurrentLiabilities 112000.00
netDebt 25414000.00
shortLongTermDebtTotal 98805000.00
otherStockholderEquity 71452000.00
propertyPlantEquipment 26086000.00
totalCurrentAssets 247624000.00
longTermInvestments 171380000.00
netTangibleAssets 156306000.00
shortTermInvestments 168948000.00
netReceivables 5285000.00
longTermDebt 95000000.00
accountsPayable 112000.00
accumulatedOtherComprehensiveIncome 174000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 86162000.00
nonCurrrentAssetsOther -199039000.00
nonCurrentAssetsTotal 199039000.00
capitalLeaseObligations 3805000.00
nonCurrentLiabilitiesOther 110864000.00
nonCurrentLiabilitiesTotal 112000.00
capitalSurpluse 72298000.00
liabilitiesAndStockholdersEquity 1426329000.00
cashAndShortTermInvestments 242339000.00
propertyPlantAndEquipmentNet 26086000.00
netInvestedCapital 252879000.00
commonStockSharesOutstanding 9273502.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 1440202000.00
intangibleAssets 719000.00
otherCurrentAssets 968788000.00
totalLiab 1278746000.00
totalStockholderEquity 161456000.00
otherCurrentLiab -206000.00
commonStock 95000.00
capitalStock 95000.00
retainedEarnings 84402000.00
otherLiab 12810000.00
goodWill 889000.00
otherAssets 296789000.00
cash 79112000.00
totalCurrentLiabilities 206000.00
netDebt 44882000.00
shortLongTermDebtTotal 123994000.00
otherStockholderEquity 77182000.00
propertyPlantEquipment 26466000.00
totalCurrentAssets 1114593000.00
longTermInvestments 180486000.00
netTangibleAssets 159848000.00
shortTermInvestments 178061000.00
netReceivables 5681000.00
longTermDebt 120000000.00
accountsPayable 206000.00
accumulatedOtherComprehensiveIncome -223000.00
commonStockTotalEquity 95000.00
retainedEarningsTotalEquity 84402000.00
nonCurrrentAssetsOther -180486000.00
nonCurrentAssetsTotal 28820000.00
capitalLeaseObligations 3994000.00
nonCurrentLiabilitiesOther 136804000.00
nonCurrentLiabilitiesTotal 123994000.00
capitalSurpluse 78311000.00
liabilitiesAndStockholdersEquity 1440202000.00
cashAndShortTermInvestments 257173000.00
propertyPlantAndEquipmentNet 26466000.00
netInvestedCapital 281456000.00
commonStockSharesOutstanding 9446702.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 1430703000.00
intangibleAssets 754000.00
otherCurrentAssets 939242000.00
totalLiab 1269082000.00
totalStockholderEquity 161621000.00
otherCurrentLiab -193000.00
commonStock 97000.00
capitalStock 97000.00
retainedEarnings 82224000.00
otherLiab 10411000.00
goodWill 889000.00
otherAssets 307124000.00
cash 79563000.00
totalCurrentLiabilities 193000.00
netDebt 44613000.00
shortLongTermDebtTotal 124176000.00
otherStockholderEquity 79359000.00
propertyPlantEquipment 26592000.00
totalCurrentAssets 1094656000.00
longTermInvestments 190292000.00
netTangibleAssets 159978000.00
shortTermInvestments 187873000.00
netReceivables 5498000.00
longTermDebt 120000000.00
inventory 454000.00
accountsPayable 193000.00
accumulatedOtherComprehensiveIncome -59000.00
commonStockTotalEquity 97000.00
retainedEarningsTotalEquity 82224000.00
nonCurrrentAssetsOther -190292000.00
nonCurrentAssetsTotal 28923000.00
capitalLeaseObligations 4176000.00
nonCurrentLiabilitiesOther 134587000.00
nonCurrentLiabilitiesTotal 124176000.00
capitalSurpluse 80770000.00
liabilitiesAndStockholdersEquity 1430703000.00
cashAndShortTermInvestments 267436000.00
propertyPlantAndEquipmentGross 26592000.00
propertyPlantAndEquipmentNet 26592000.00
netInvestedCapital 281621000.00
commonStockSharesOutstanding 9528623.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
totalAssets 1430226000.00
intangibleAssets 789000.00
otherCurrentAssets 975627000.00
totalLiab 1271783000.00
totalStockholderEquity 158443000.00
otherCurrentLiab -197000.00
commonStock 97000.00
retainedEarnings 79455000.00
otherLiab 13808000.00
goodWill 889000.00
otherAssets 289152000.00
cash 82234000.00
totalCurrentLiabilities 197000.00
netDebt 41889000.00
shortLongTermDebtTotal 124123000.00
otherStockholderEquity 79406000.00
propertyPlantEquipment 22512000.00
totalCurrentAssets 1111745000.00
longTermInvestments 1269287000.00
netTangibleAssets 156765000.00
shortTermInvestments 168042000.00
netReceivables 5702000.00
longTermDebt 120000000.00
inventory 454000.00
accountsPayable 197000.00
accumulatedOtherComprehensiveIncome -515000.00
commonStockTotalEquity 97000.00
retainedEarningsTotalEquity 79455000.00
nonCurrrentAssetsOther -170455000.00
nonCurrentAssetsTotal 29329000.00
capitalLeaseObligations 4123000.00
nonCurrentLiabilitiesOther 137931000.00
nonCurrentLiabilitiesTotal 124123000.00
capitalSurpluse 81099000.00
liabilitiesAndStockholdersEquity 1430226000.00
cashAndShortTermInvestments 250276000.00
propertyPlantAndEquipmentGross 26488000.00
propertyPlantAndEquipmentNet 26488000.00
netInvestedCapital 278443000.00
commonStockSharesOutstanding 9566671.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 1387669000.00
intangibleAssets 824000.00
otherCurrentAssets 1016213000.00
totalLiab 1231367000.00
totalStockholderEquity 156302000.00
otherCurrentLiab -211000.00
commonStock 97000.00
retainedEarnings 78003000.00
otherLiab 13740000.00
goodWill 889000.00
otherAssets 251153000.00
cash 80489000.00
totalCurrentLiabilities 211000.00
netDebt 43294000.00
shortLongTermDebtTotal 123783000.00
otherStockholderEquity 80120000.00
propertyPlantEquipment 22579000.00
totalCurrentAssets 1108577000.00
longTermInvestments 1103000000.00
netTangibleAssets 154589000.00
shortTermInvestments 127551000.00
netReceivables 5508000.00
longTermDebt 120000000.00
inventory 454000.00
accountsPayable 211000.00
accumulatedOtherComprehensiveIncome -1918000.00
commonStockTotalEquity 97000.00
retainedEarningsTotalEquity 78003000.00
nonCurrrentAssetsOther -129969000.00
nonCurrentAssetsTotal 27939000.00
capitalLeaseObligations 3783000.00
nonCurrentLiabilitiesOther 137523000.00
nonCurrentLiabilitiesTotal 123783000.00
capitalSurpluse 82095000.00
liabilitiesAndStockholdersEquity 1387669000.00
cashAndShortTermInvestments 208040000.00
propertyPlantAndEquipmentGross 26226000.00
propertyPlantAndEquipmentNet 26226000.00
netInvestedCapital 276302000.00
commonStockSharesOutstanding 9603493.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 1365469000.00
intangibleAssets 860000.00
otherCurrentAssets 1051241000.00
totalLiab 1210691000.00
totalStockholderEquity 154778000.00
otherCurrentLiab -197000.00
commonStock 99000.00
retainedEarnings 76300000.00
otherLiab 13031000.00
goodWill 889000.00
otherAssets 188498000.00
cash 26114000.00
totalCurrentLiabilities 197000.00
netDebt 97828000.00
shortLongTermDebtTotal 123942000.00
otherStockholderEquity 81582000.00
propertyPlantEquipment 22409000.00
totalCurrentAssets 1147100000.00
longTermInvestments 1262410000.00
netTangibleAssets 153029000.00
shortTermInvestments 126020000.00
netReceivables 5676000.00
longTermDebt 120000000.00
inventory 454000.00
accountsPayable 197000.00
accumulatedOtherComprehensiveIncome -3203000.00
commonStockTotalEquity 99000.00
retainedEarningsTotalEquity 76300000.00
nonCurrrentAssetsOther -128426000.00
nonCurrentAssetsTotal 29871000.00
capitalLeaseObligations 3942000.00
nonCurrentLiabilitiesOther 140812000.00
nonCurrentLiabilitiesTotal 123942000.00
capitalSurpluse 83839000.00
liabilitiesAndStockholdersEquity 1365469000.00
cashAndShortTermInvestments 152134000.00
propertyPlantAndEquipmentGross 26243000.00
propertyPlantAndEquipmentNet 26243000.00
netInvestedCapital 274778000.00
commonStockSharesOutstanding 9675567.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 1418355000.00
intangibleAssets 896000.00
otherCurrentAssets 1052314000.00
totalLiab 1264379000.00
totalStockholderEquity 153976000.00
otherCurrentLiab -218000.00
commonStock 100000.00
retainedEarnings 75181000.00
otherLiab 10742000.00
goodWill 889000.00
otherAssets 238457000.00
cash 73938000.00
totalCurrentLiabilities 218000.00
netDebt 49132000.00
shortLongTermDebtTotal 123070000.00
otherStockholderEquity 82580000.00
propertyPlantEquipment 22222000.00
totalCurrentAssets 1150912000.00
longTermInvestments 1269512000.00
netTangibleAssets 152191000.00
shortTermInvestments 128874000.00
netReceivables 4981000.00
longTermDebt 120000000.00
inventory 454000.00
accountsPayable 218000.00
accumulatedOtherComprehensiveIncome -3885000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 75181000.00
nonCurrrentAssetsOther -131269000.00
nonCurrentAssetsTotal 28986000.00
capitalLeaseObligations 3070000.00
nonCurrentLiabilitiesOther 137993000.00
nonCurrentLiabilitiesTotal 123070000.00
capitalSurpluse 85119000.00
liabilitiesAndStockholdersEquity 1418355000.00
cashAndShortTermInvestments 202812000.00
propertyPlantAndEquipmentGross 25194000.00
propertyPlantAndEquipmentNet 25194000.00
netInvestedCapital 273976000.00
commonStockSharesOutstanding 9819664.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 1331213000.00
intangibleAssets 932000.00
earningAssets 196893000.00
otherCurrentAssets 1004848000.00
totalLiab 1178121000.00
totalStockholderEquity 153092000.00
otherCurrentLiab -236000.00
commonStock 102000.00
retainedEarnings 74017000.00
otherLiab 12076000.00
goodWill 889000.00
otherAssets 199245000.00
cash 28516000.00
totalCurrentLiabilities 236000.00
netDebt 134022000.00
shortLongTermDebtTotal 162538000.00
otherStockholderEquity 83536000.00
propertyPlantEquipment 22591000.00
totalCurrentAssets 1102883000.00
longTermInvestments 1226658000.00
netTangibleAssets 151271000.00
shortTermInvestments 132159000.00
netReceivables 4302000.00
longTermDebt 160000000.00
inventory 454000.00
accountsPayable 236000.00
accumulatedOtherComprehensiveIncome -4563000.00
commonStockTotalEquity 102000.00
retainedEarningsTotalEquity 74017000.00
nonCurrrentAssetsOther -134530000.00
nonCurrentAssetsTotal 29085000.00
capitalLeaseObligations 2538000.00
nonCurrentLiabilitiesOther 177901000.00
nonCurrentLiabilitiesTotal 162538000.00
capitalSurpluse 86357000.00
liabilitiesAndStockholdersEquity 1331213000.00
cashAndShortTermInvestments 160675000.00
propertyPlantAndEquipmentGross 25037000.00
propertyPlantAndEquipmentNet 25037000.00
netInvestedCapital 313092000.00
commonStockSharesOutstanding 9978060.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 1341885000.00
intangibleAssets 968000.00
earningAssets 188488000.00
otherCurrentAssets 1015023000.00
totalLiab 1185566000.00
totalStockholderEquity 156319000.00
otherCurrentLiab -285000.00
commonStock 103000.00
retainedEarnings 73321000.00
otherLiab 11768000.00
goodWill 889000.00
otherAssets 196797000.00
cash 22990000.00
totalCurrentLiabilities 285000.00
netDebt 114710000.00
shortTermDebt 111000000.00
shortLongTermDebt 111000000.00
shortLongTermDebtTotal 137700000.00
otherStockholderEquity 84266000.00
propertyPlantEquipment 22466000.00
totalCurrentAssets 1118556000.00
longTermInvestments 1108462000.00
netTangibleAssets 154462000.00
shortTermInvestments 136601000.00
netReceivables 4138000.00
longTermDebt 137700000.00
inventory 454000.00
accountsPayable 285000.00
accumulatedOtherComprehensiveIncome -1371000.00
commonStockTotalEquity 103000.00
retainedEarningsTotalEquity 73321000.00
nonCurrrentAssetsOther -134392000.00
nonCurrentAssetsTotal 26532000.00
capitalLeaseObligations 2279000.00
nonCurrentLiabilitiesOther 151747000.00
nonCurrentLiabilitiesTotal 137700000.00
capitalSurpluse 87370000.00
liabilitiesAndStockholdersEquity 1341885000.00
cashAndShortTermInvestments 159591000.00
propertyPlantAndEquipmentGross 24675000.00
propertyPlantAndEquipmentNet 22466000.00
commonStockSharesOutstanding 10032979.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 1308359000.00
intangibleAssets 1005000.00
earningAssets 182349000.00
otherCurrentAssets 989546000.00
totalLiab 1153257000.00
totalStockholderEquity 155102000.00
otherCurrentLiab -382000.00
commonStock 103000.00
retainedEarnings 71592000.00
otherLiab 13534000.00
goodWill 889000.00
otherAssets 187045000.00
cash 13718000.00
totalCurrentLiabilities 382000.00
netDebt 107282000.00
shortTermDebt 86000000.00
shortLongTermDebt 86000000.00
shortLongTermDebtTotal 121000000.00
otherStockholderEquity 84449000.00
propertyPlantEquipment 22346000.00
totalCurrentAssets 1095872000.00
longTermInvestments 1083850000.00
netTangibleAssets 153208000.00
shortTermInvestments 138224000.00
netReceivables 4407000.00
longTermDebt 121000000.00
inventory 454000.00
accountsPayable 382000.00
accumulatedOtherComprehensiveIncome -1042000.00
commonStockTotalEquity 103000.00
retainedEarningsTotalEquity 71592000.00
nonCurrrentAssetsOther -138224000.00
nonCurrentAssetsTotal 25442000.00
nonCurrentLiabilitiesOther 136047000.00
nonCurrentLiabilitiesTotal 121000000.00
capitalSurpluse 87835000.00
liabilitiesAndStockholdersEquity 1308359000.00
cashAndShortTermInvestments 151942000.00
propertyPlantAndEquipmentGross 22346000.00
propertyPlantAndEquipmentNet 22346000.00
commonStockSharesOutstanding 9991011.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 1297561000.00
intangibleAssets 1042000.00
earningAssets 201307000.00
otherCurrentAssets 955176000.00
totalLiab 1143733000.00
totalStockholderEquity 153828000.00
otherCurrentLiab -461000.00
commonStock 104000.00
retainedEarnings 69976000.00
otherLiab 10929000.00
goodWill 889000.00
otherAssets 206862000.00
cash 30698000.00
totalCurrentLiabilities 461000.00
netDebt 74302000.00
shortTermDebt 70000000.00
shortLongTermDebt 70000000.00
shortLongTermDebtTotal 105000000.00
otherStockholderEquity 85057000.00
propertyPlantEquipment 21944000.00
totalCurrentAssets 1065445000.00
longTermInvestments 141581000.00
netTangibleAssets 151897000.00
shortTermInvestments 141581000.00
netReceivables 4650000.00
longTermDebt 105000000.00
inventory 454000.00
accountsPayable 461000.00
accumulatedOtherComprehensiveIncome -1309000.00
commonStockTotalEquity 104000.00
retainedEarningsTotalEquity 69976000.00
nonCurrrentAssetsOther -141581000.00
nonCurrentAssetsTotal 25254000.00
nonCurrentLiabilitiesOther 117562000.00
nonCurrentLiabilitiesTotal 105000000.00
capitalSurpluse 88725000.00
liabilitiesAndStockholdersEquity 1297561000.00
cashAndShortTermInvestments 172279000.00
propertyPlantAndEquipmentGross 21944000.00
propertyPlantAndEquipmentNet 21944000.00
commonStockSharesOutstanding 10046355.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 1287862000.00
intangibleAssets 1079000.00
earningAssets 191457000.00
otherCurrentAssets 958385000.00
totalLiab 1136178000.00
totalStockholderEquity 151684000.00
otherCurrentLiab -478000.00
commonStock 104000.00
retainedEarnings 67568000.00
otherLiab 15183000.00
goodWill 889000.00
otherAssets 196858000.00
cash 23962000.00
totalCurrentLiabilities 478000.00
netDebt 139538000.00
shortTermDebt 60000000.00
shortLongTermDebt 60000000.00
shortLongTermDebtTotal 163500000.00
otherStockholderEquity 85850000.00
propertyPlantEquipment 21370000.00
totalCurrentAssets 1065938000.00
longTermInvestments 138658000.00
netTangibleAssets 149716000.00
shortTermInvestments 138658000.00
netReceivables 4861000.00
longTermDebt 163500000.00
inventory 454000.00
accountsPayable 478000.00
accumulatedOtherComprehensiveIncome -1838000.00
commonStockTotalEquity 104000.00
retainedEarningsTotalEquity 67568000.00
nonCurrrentAssetsOther -138658000.00
nonCurrentAssetsTotal 25066000.00
nonCurrentLiabilitiesOther 180428000.00
nonCurrentLiabilitiesTotal 163500000.00
capitalSurpluse 89800000.00
liabilitiesAndStockholdersEquity 1287862000.00
cashAndShortTermInvestments 162620000.00
propertyPlantAndEquipmentGross 21370000.00
propertyPlantAndEquipmentNet 21370000.00
commonStockSharesOutstanding 10220900.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 1252424000.00
intangibleAssets 1116000.00
otherCurrentAssets 923670000.00
totalLiab 1098686000.00
totalStockholderEquity 153738000.00
otherCurrentLiab -478000.00
commonStock 107000.00
retainedEarnings 66343000.00
otherLiab 12676000.00
goodWill 889000.00
otherAssets 198062000.00
cash 17010000.00
totalCurrentLiabilities 478000.00
netDebt 129490000.00
shortTermDebt 60000000.00
shortLongTermDebt 60000000.00
shortLongTermDebtTotal 146500000.00
otherStockholderEquity 89541000.00
propertyPlantEquipment 21331000.00
totalCurrentAssets 1031026000.00
longTermInvestments 149480000.00
netTangibleAssets 151733000.00
shortTermInvestments 142170000.00
netReceivables 4068000.00
longTermDebt 55000000.00
inventory 483000.00
accountsPayable 478000.00
accumulatedOtherComprehensiveIncome -2253000.00
commonStockTotalEquity 107000.00
retainedEarningsTotalEquity 66343000.00
nonCurrrentAssetsOther -142170000.00
nonCurrentAssetsTotal 23336000.00
nonCurrentLiabilitiesOther 159176000.00
nonCurrentLiabilitiesTotal 146500000.00
capitalSurpluse 93773000.00
liabilitiesAndStockholdersEquity 1252424000.00
cashAndShortTermInvestments 159180000.00
propertyPlantAndEquipmentGross 21331000.00
propertyPlantAndEquipmentNet 21331000.00
commonStockSharesOutstanding 10484350.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 1234859000.00
intangibleAssets 1153000.00
otherCurrentAssets 898879000.00
totalLiab 1080146000.00
totalStockholderEquity 154713000.00
deferredLongTermLiab 0.00
otherCurrentLiab -541000.00
commonStock 109000.00
retainedEarnings 65004000.00
otherLiab 14326000.00
goodWill 889000.00
otherAssets 202060000.00
cash 26261000.00
totalCurrentLiabilities 541000.00
netDebt 122739000.00
shortTermDebt 69000000.00
shortLongTermDebt 69000000.00
shortLongTermDebtTotal 149000000.00
otherStockholderEquity 92150000.00
propertyPlantEquipment 21277000.00
totalCurrentAssets 1007388000.00
longTermInvestments 148278000.00
netTangibleAssets 152671000.00
shortTermInvestments 140868000.00
netReceivables 4664000.00
longTermDebt 80000000.00
inventory 483000.00
accountsPayable 541000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2550000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65004000.00
treasuryStock 0.00
nonCurrrentAssetsOther -140868000.00
nonCurrentAssetsTotal 25411000.00
nonCurrentLiabilitiesOther 163326000.00
nonCurrentLiabilitiesTotal 149000000.00
capitalSurpluse 96664000.00
liabilitiesAndStockholdersEquity 1234859000.00
cashAndShortTermInvestments 167129000.00
propertyPlantAndEquipmentGross 21277000.00
propertyPlantAndEquipmentNet 21277000.00
commonStockSharesOutstanding 10468802.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 1224065000.00
intangibleAssets 1191000.00
otherCurrentAssets 897282000.00
totalLiab 1071511000.00
totalStockholderEquity 152554000.00
deferredLongTermLiab 0.00
otherCurrentLiab -570000.00
commonStock 109000.00
retainedEarnings 63042000.00
otherLiab 14189000.00
goodWill 889000.00
otherAssets 196896000.00
cash 23073000.00
totalCurrentLiabilities 570000.00
netDebt 200927000.00
shortTermDebt 104000000.00
shortLongTermDebt 104000000.00
shortLongTermDebtTotal 224000000.00
otherStockholderEquity 91548000.00
propertyPlantEquipment 21436000.00
totalCurrentAssets 1002357000.00
longTermInvestments 148465000.00
netTangibleAssets 150474000.00
shortTermInvestments 138055000.00
netReceivables 4084000.00
longTermDebt 120000000.00
inventory 483000.00
accountsPayable 570000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2145000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63042000.00
treasuryStock 0.00
nonCurrrentAssetsOther -138055000.00
nonCurrentAssetsTotal 24812000.00
nonCurrentLiabilitiesOther 238189000.00
nonCurrentLiabilitiesTotal 224000000.00
capitalSurpluse 96344000.00
liabilitiesAndStockholdersEquity 1224065000.00
cashAndShortTermInvestments 161128000.00
propertyPlantAndEquipmentGross 21436000.00
propertyPlantAndEquipmentNet 21436000.00
commonStockSharesOutstanding 10405949.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 1226358000.00
intangibleAssets 1228000.00
otherCurrentAssets 892759000.00
totalLiab 1077603000.00
totalStockholderEquity 148755000.00
deferredLongTermLiab 0.00
otherCurrentLiab -270000.00
commonStock 108000.00
retainedEarnings 60767000.00
otherLiab 14374000.00
goodWill 889000.00
otherAssets 199957000.00
cash 20549000.00
totalCurrentLiabilities 270000.00
netDebt 179451000.00
shortTermDebt 150000000.00
shortLongTermDebt 150000000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 89448000.00
propertyPlantEquipment 21208000.00
totalCurrentAssets 1001714000.00
longTermInvestments 152322000.00
netTangibleAssets 146638000.00
shortTermInvestments 142872000.00
netReceivables 3981000.00
longTermDebt 200000000.00
inventory 483000.00
accountsPayable 270000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1568000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 60767000.00
treasuryStock 0.00
nonCurrrentAssetsOther -142872000.00
nonCurrentAssetsTotal 24687000.00
nonCurrentLiabilitiesOther 214104000.00
nonCurrentLiabilitiesTotal 200000000.00
capitalSurpluse 94527000.00
liabilitiesAndStockholdersEquity 1226358000.00
cashAndShortTermInvestments 163421000.00
propertyPlantAndEquipmentGross 21208000.00
propertyPlantAndEquipmentNet 21208000.00
commonStockSharesOutstanding 10336566.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 1210229000.00
intangibleAssets 1266000.00
otherCurrentAssets 902761000.00
totalLiab 1067595000.00
totalStockholderEquity 142634000.00
deferredLongTermLiab 0.00
otherCurrentLiab -326000.00
commonStock 107000.00
retainedEarnings 54683000.00
otherLiab 12093000.00
goodWill 889000.00
otherAssets 189609000.00
cash 16131000.00
totalCurrentLiabilities 326000.00
netDebt 199869000.00
shortTermDebt 61500000.00
shortLongTermDebt 61500000.00
shortLongTermDebtTotal 216000000.00
otherStockholderEquity 88813000.00
propertyPlantEquipment 20614000.00
totalCurrentAssets 997851000.00
longTermInvestments 142124000.00
netTangibleAssets 140479000.00
shortTermInvestments 132242000.00
netReceivables 4084000.00
longTermDebt 191500000.00
inventory 483000.00
accountsPayable 326000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -969000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 54642000.00
treasuryStock 0.00
nonCurrrentAssetsOther -132242000.00
nonCurrentAssetsTotal 22769000.00
nonCurrentLiabilitiesOther 227767000.00
nonCurrentLiabilitiesTotal 216000000.00
capitalSurpluse 94173000.00
liabilitiesAndStockholdersEquity 1210229000.00
cashAndShortTermInvestments 148373000.00
propertyPlantAndEquipmentGross 20614000.00
propertyPlantAndEquipmentNet 20614000.00
commonStockSharesOutstanding 10313114.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 1163578000.00
intangibleAssets 1304000.00
otherCurrentAssets 839321000.00
totalLiab 1022818000.00
totalStockholderEquity 140760000.00
deferredLongTermLiab 0.00
otherCurrentLiab -280000.00
commonStock 108000.00
retainedEarnings 52984000.00
otherLiab 15578000.00
goodWill 979000.00
otherAssets 194865000.00
cash 22003000.00
totalCurrentLiabilities 280000.00
netDebt 169497000.00
shortTermDebt 56500000.00
shortLongTermDebt 56500000.00
shortLongTermDebtTotal 191500000.00
otherStockholderEquity 88525000.00
propertyPlantEquipment 20568000.00
totalCurrentAssets 943481000.00
netTangibleAssets 138477000.00
shortTermInvestments 137847000.00
netReceivables 3709000.00
longTermDebt 191500000.00
inventory 1825000.00
accountsPayable 280000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -857000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 52984000.00
treasuryStock 0.00
nonCurrrentAssetsOther -137847000.00
nonCurrentAssetsTotal 25232000.00
nonCurrentLiabilitiesOther 206798000.00
nonCurrentLiabilitiesTotal 191500000.00
capitalSurpluse 94168000.00
liabilitiesAndStockholdersEquity 1163578000.00
cashAndShortTermInvestments 159850000.00
propertyPlantAndEquipmentGross 20568000.00
propertyPlantAndEquipmentNet 20568000.00
commonStockSharesOutstanding 10427038.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 1081708000.00
intangibleAssets 0.00
otherCurrentAssets 3165000.00
totalLiab 938194000.00
totalStockholderEquity 143514000.00
deferredLongTermLiab 0.00
otherCurrentLiab -286000.00
commonStock 110000.00
retainedEarnings 51844000.00
otherLiab 11119000.00
goodWill 0.00
otherAssets 187332000.00
cash 18414000.00
totalCurrentLiabilities 286000.00
netDebt 173086000.00
shortTermDebt 191500000.00
shortLongTermDebt 191500000.00
shortLongTermDebtTotal 191500000.00
otherStockholderEquity 92544000.00
propertyPlantEquipment 19501000.00
totalCurrentAssets 872255000.00
netTangibleAssets 143514000.00
shortTermInvestments 133951000.00
netReceivables 3165000.00
longTermDebt 191500000.00
inventory 1825000.00
accountsPayable 286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -984000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 51844000.00
treasuryStock 0.00
nonCurrrentAssetsOther -133951000.00
nonCurrentAssetsTotal 22121000.00
nonCurrentLiabilitiesOther 202333000.00
nonCurrentLiabilitiesTotal 191500000.00
capitalSurpluse 98469000.00
liabilitiesAndStockholdersEquity 1081708000.00
cashAndShortTermInvestments 152365000.00
propertyPlantAndEquipmentGross 19501000.00
propertyPlantAndEquipmentNet 19501000.00
commonStockSharesOutstanding 10500829.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 1060520000.00
intangibleAssets 0.00
otherCurrentAssets 3389000.00
totalLiab 918771000.00
totalStockholderEquity 141749000.00
deferredLongTermLiab 0.00
otherCurrentLiab -237000.00
commonStock 110000.00
retainedEarnings 50702000.00
otherLiab 12564000.00
goodWill 0.00
otherAssets 190478000.00
cash 26073000.00
totalCurrentLiabilities 237000.00
netDebt 145427000.00
shortTermDebt 171500000.00
shortLongTermDebt 171500000.00
shortLongTermDebtTotal 171500000.00
otherStockholderEquity 91979000.00
propertyPlantEquipment 18912000.00
totalCurrentAssets 848223000.00
netTangibleAssets 141749000.00
shortTermInvestments 129662000.00
netReceivables 3389000.00
longTermDebt 171500000.00
inventory 2281000.00
accountsPayable 237000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1042000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 50702000.00
treasuryStock 0.00
nonCurrrentAssetsOther -129662000.00
nonCurrentAssetsTotal 21819000.00
nonCurrentLiabilitiesOther 183827000.00
nonCurrentLiabilitiesTotal 171500000.00
capitalSurpluse 98186000.00
liabilitiesAndStockholdersEquity 1060520000.00
cashAndShortTermInvestments 155735000.00
propertyPlantAndEquipmentGross 18912000.00
propertyPlantAndEquipmentNet 18912000.00
commonStockSharesOutstanding 10504046.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 1037584000.00
intangibleAssets 0.00
otherCurrentAssets 3375000.00
totalLiab 899459000.00
totalStockholderEquity 138125000.00
deferredLongTermLiab 0.00
otherCurrentLiab -231000.00
commonStock 109000.00
retainedEarnings 48981000.00
otherLiab 10483000.00
goodWill 0.00
otherAssets 198301000.00
cash 31352000.00
totalCurrentLiabilities 231000.00
netDebt 140148000.00
shortTermDebt 171500000.00
shortLongTermDebt 171500000.00
shortLongTermDebtTotal 171500000.00
otherStockholderEquity 90363000.00
propertyPlantEquipment 18461000.00
totalCurrentAssets 820822000.00
longTermInvestments 137291000.00
netTangibleAssets 138125000.00
shortTermInvestments 129260000.00
netReceivables 3147000.00
longTermDebt 171500000.00
inventory 2331000.00
accountsPayable 231000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1328000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48981000.00
treasuryStock 0.00
nonCurrrentAssetsOther -129260000.00
nonCurrentAssetsTotal 18461000.00
nonCurrentLiabilitiesOther 181752000.00
nonCurrentLiabilitiesTotal 171500000.00
capitalSurpluse 96852000.00
liabilitiesAndStockholdersEquity 1037584000.00
cashAndShortTermInvestments 160612000.00
propertyPlantAndEquipmentGross 18461000.00
propertyPlantAndEquipmentNet 18461000.00
commonStockSharesOutstanding 10527669.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 1074698000.00
intangibleAssets 0.00
totalLiab 923644000.00
totalStockholderEquity 151054000.00
deferredLongTermLiab 0.00
otherCurrentLiab -116000.00
commonStock 119000.00
retainedEarnings 46569000.00
otherLiab 9973000.00
goodWill 0.00
otherAssets 198238000.00
cash 32511000.00
totalCurrentLiabilities 116000.00
netDebt 188989000.00
shortTermDebt 221500000.00
shortLongTermDebt 221500000.00
shortLongTermDebtTotal 221500000.00
otherStockholderEquity 104295000.00
propertyPlantEquipment 18296000.00
totalCurrentAssets 855111000.00
netTangibleAssets 151054000.00
shortTermInvestments 133865000.00
netReceivables 3378000.00
longTermDebt 221500000.00
inventory 2331000.00
accountsPayable 116000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 71000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 119000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46569000.00
treasuryStock 0.00
nonCurrrentAssetsOther -133865000.00
nonCurrentAssetsTotal 21349000.00
nonCurrentLiabilitiesOther 231357000.00
nonCurrentLiabilitiesTotal 221500000.00
capitalSurpluse 111066000.00
liabilitiesAndStockholdersEquity 1074698000.00
cashAndShortTermInvestments 166376000.00
propertyPlantAndEquipmentGross 18296000.00
propertyPlantAndEquipmentNet 18296000.00
commonStockSharesOutstanding 12011952.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 999236000.00
intangibleAssets 0.00
totalLiab 829781000.00
totalStockholderEquity 169455000.00
deferredLongTermLiab 0.00
otherCurrentLiab -114000.00
commonStock 133000.00
retainedEarnings 44640000.00
otherLiab 8071000.00
goodWill 0.00
otherAssets 202337000.00
cash 37505000.00
totalCurrentLiabilities 114000.00
netDebt 123995000.00
shortTermDebt 161500000.00
shortLongTermDebt 161500000.00
shortLongTermDebtTotal 161500000.00
otherStockholderEquity 124259000.00
propertyPlantEquipment 18206000.00
totalCurrentAssets 775255000.00
netTangibleAssets 169455000.00
shortTermInvestments 136028000.00
netReceivables 3158000.00
longTermDebt 161500000.00
inventory 2331000.00
accountsPayable 114000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 423000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 133000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44640000.00
treasuryStock 0.00
nonCurrrentAssetsOther -136028000.00
nonCurrentAssetsTotal 21644000.00
nonCurrentLiabilitiesOther 169457000.00
nonCurrentLiabilitiesTotal 161500000.00
capitalSurpluse 131312000.00
liabilitiesAndStockholdersEquity 999236000.00
cashAndShortTermInvestments 173533000.00
propertyPlantAndEquipmentGross 18206000.00
propertyPlantAndEquipmentNet 18206000.00
commonStockSharesOutstanding 12530720.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 939243000.00
intangibleAssets 0.00
totalLiab 770065000.00
totalStockholderEquity 169178000.00
deferredLongTermLiab 0.00
otherCurrentLiab -106000.00
commonStock 135000.00
retainedEarnings 43954000.00
otherLiab 10009000.00
goodWill 0.00
otherAssets 190011000.00
cash 28258000.00
totalCurrentLiabilities 106000.00
netDebt 63242000.00
shortTermDebt 91500000.00
shortLongTermDebt 91500000.00
shortLongTermDebtTotal 91500000.00
otherStockholderEquity 125229000.00
propertyPlantEquipment 18166000.00
totalCurrentAssets 727149000.00
netTangibleAssets 169178000.00
shortTermInvestments 135133000.00
netReceivables 3114000.00
longTermDebt 91500000.00
inventory 3405000.00
accountsPayable 106000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -140000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 135000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43954000.00
treasuryStock 0.00
nonCurrrentAssetsOther -135133000.00
nonCurrentAssetsTotal 22083000.00
nonCurrentLiabilitiesOther 101403000.00
nonCurrentLiabilitiesTotal 91500000.00
capitalSurpluse 132564000.00
liabilitiesAndStockholdersEquity 939243000.00
cashAndShortTermInvestments 163391000.00
propertyPlantAndEquipmentGross 18166000.00
propertyPlantAndEquipmentNet 18166000.00
commonStockSharesOutstanding 12905527.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 979913000.00
intangibleAssets 0.00
otherCurrentAssets 3402000.00
totalLiab 809240000.00
totalStockholderEquity 170673000.00
deferredLongTermLiab 0.00
otherCurrentLiab -135000.00
commonStock 138000.00
retainedEarnings 42892000.00
otherLiab 8333000.00
goodWill 0.00
otherAssets 271421000.00
cash 105711000.00
totalCurrentLiabilities 135000.00
netDebt 19789000.00
shortTermDebt 84000000.00
shortLongTermDebt 84000000.00
shortLongTermDebtTotal 125500000.00
otherStockholderEquity 128720000.00
propertyPlantEquipment 17707000.00
totalCurrentAssets 690785000.00
longTermInvestments 135702000.00
netTangibleAssets 170673000.00
shortTermInvestments 129565000.00
netReceivables 2968000.00
longTermDebt 125500000.00
inventory 3663000.00
accountsPayable 135000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1077000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 138000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42892000.00
treasuryStock 0.00
nonCurrrentAssetsOther -129565000.00
nonCurrentAssetsTotal 17707000.00
nonCurrentLiabilitiesOther 133698000.00
nonCurrentLiabilitiesTotal 125500000.00
capitalSurpluse 136338000.00
liabilitiesAndStockholdersEquity 979913000.00
cashAndShortTermInvestments 235276000.00
propertyPlantAndEquipmentGross 17707000.00
propertyPlantAndEquipmentNet 17707000.00
commonStockSharesOutstanding 13115562.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 984069000.00
intangibleAssets 0.00
totalLiab 809114000.00
totalStockholderEquity 174955000.00
deferredLongTermLiab 0.00
otherCurrentLiab -142000.00
commonStock 142000.00
retainedEarnings 41543000.00
otherLiab 8547000.00
goodWill 0.00
otherAssets 278011000.00
cash 122354000.00
totalCurrentLiabilities 142000.00
netDebt 13146000.00
shortLongTermDebtTotal 135500000.00
otherStockholderEquity 133725000.00
propertyPlantEquipment 17515000.00
totalCurrentAssets 683327000.00
netTangibleAssets 174955000.00
shortTermInvestments 125897000.00
netReceivables 3072000.00
longTermDebt 135500000.00
inventory 4235000.00
accountsPayable 142000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -455000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 142000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41543000.00
treasuryStock 0.00
nonCurrrentAssetsOther -125897000.00
nonCurrentAssetsTotal 22731000.00
nonCurrentLiabilitiesOther 143905000.00
nonCurrentLiabilitiesTotal 135500000.00
capitalSurpluse 141625000.00
liabilitiesAndStockholdersEquity 984069000.00
cashAndShortTermInvestments 248251000.00
propertyPlantAndEquipmentGross 17515000.00
propertyPlantAndEquipmentNet 17515000.00
commonStockSharesOutstanding 13528322.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 944432000.00
intangibleAssets 0.00
totalLiab 766861000.00
totalStockholderEquity 177571000.00
deferredLongTermLiab 0.00
otherCurrentLiab -145000.00
commonStock 146000.00
retainedEarnings 39900000.00
otherLiab 7653000.00
goodWill 0.00
otherAssets 253447000.00
cash 106974000.00
totalCurrentLiabilities 145000.00
netDebt 28526000.00
shortLongTermDebtTotal 135500000.00
otherStockholderEquity 138058000.00
propertyPlantEquipment 16934000.00
totalCurrentAssets 667856000.00
netTangibleAssets 177571000.00
shortTermInvestments 116913000.00
netReceivables 3035000.00
longTermDebt 135500000.00
inventory 4416000.00
accountsPayable 145000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -533000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39900000.00
treasuryStock 0.00
nonCurrrentAssetsOther -116913000.00
nonCurrentAssetsTotal 23129000.00
nonCurrentLiabilitiesOther 143008000.00
nonCurrentLiabilitiesTotal 135500000.00
capitalSurpluse 146240000.00
liabilitiesAndStockholdersEquity 944432000.00
cashAndShortTermInvestments 223887000.00
propertyPlantAndEquipmentGross 16934000.00
propertyPlantAndEquipmentNet 16934000.00
commonStockSharesOutstanding 13916314.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 955004000.00
intangibleAssets 0.00
totalLiab 774182000.00
totalStockholderEquity 180822000.00
deferredLongTermLiab 0.00
otherCurrentLiab -151000.00
commonStock 150000.00
retainedEarnings 38355000.00
otherLiab 7678000.00
goodWill 0.00
otherAssets 253981000.00
cash 120286000.00
totalCurrentLiabilities 151000.00
netDebt 15214000.00
shortLongTermDebtTotal 135500000.00
otherStockholderEquity 142362000.00
propertyPlantEquipment 16841000.00
totalCurrentAssets 677133000.00
netTangibleAssets 180822000.00
shortTermInvestments 118110000.00
netReceivables 7144000.00
longTermDebt 135500000.00
inventory 5575000.00
accountsPayable 151000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 150000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38355000.00
treasuryStock 0.00
nonCurrrentAssetsOther -118110000.00
nonCurrentAssetsTotal 23890000.00
nonCurrentLiabilitiesOther 143027000.00
nonCurrentLiabilitiesTotal 135500000.00
capitalSurpluse 150826000.00
liabilitiesAndStockholdersEquity 955004000.00
cashAndShortTermInvestments 238396000.00
propertyPlantAndEquipmentGross 16841000.00
propertyPlantAndEquipmentNet 16841000.00
commonStockSharesOutstanding 14199715.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
totalAssets 936997000.00
intangibleAssets 0.00
otherCurrentAssets 3436000.00
totalLiab 755585000.00
totalStockholderEquity 181412000.00
deferredLongTermLiab 0.00
otherCurrentLiab -142000.00
commonStock 151000.00
retainedEarnings 36969000.00
otherLiab 5958000.00
goodWill 0.00
otherAssets 250405000.00
cash 104049000.00
totalCurrentLiabilities 142000.00
netDebt 31451000.00
shortTermDebt 135500000.00
shortLongTermDebt 135500000.00
shortLongTermDebtTotal 135500000.00
otherStockholderEquity 144649000.00
propertyPlantEquipment 16734000.00
totalCurrentAssets 669858000.00
longTermInvestments 127119000.00
netTangibleAssets 181412000.00
shortTermInvestments 120374000.00
netReceivables 3265000.00
longTermDebt 135500000.00
inventory 9283000.00
accountsPayable 142000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -357000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36969000.00
treasuryStock 0.00
nonCurrrentAssetsOther -120374000.00
nonCurrentAssetsTotal 16734000.00
nonCurrentLiabilitiesOther 141316000.00
nonCurrentLiabilitiesTotal 135500000.00
capitalSurpluse 153395000.00
liabilitiesAndStockholdersEquity 936997000.00
cashAndShortTermInvestments 224423000.00
propertyPlantAndEquipmentGross 16734000.00
propertyPlantAndEquipmentNet 16734000.00
commonStockSharesOutstanding 14700000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 915419000.00
intangibleAssets 0.00
totalLiab 733591000.00
totalStockholderEquity 181828000.00
deferredLongTermLiab 0.00
otherCurrentLiab -130000.00
commonStock 155000.00
retainedEarnings 34739000.00
otherLiab 7726000.00
goodWill 0.00
otherAssets 195694000.00
cash 55627000.00
totalCurrentLiabilities 130000.00
netDebt 79873000.00
shortLongTermDebtTotal 135500000.00
otherStockholderEquity 147682000.00
propertyPlantEquipment 16859000.00
totalCurrentAssets 692806000.00
netTangibleAssets 181828000.00
shortTermInvestments 124457000.00
netReceivables 3401000.00
longTermDebt 135500000.00
inventory 9819000.00
accountsPayable 130000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -748000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 155000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34739000.00
treasuryStock 0.00
nonCurrrentAssetsOther -124457000.00
nonCurrentAssetsTotal 26919000.00
nonCurrentLiabilitiesOther 143096000.00
nonCurrentLiabilitiesTotal 135500000.00
capitalSurpluse 156710000.00
liabilitiesAndStockholdersEquity 915419000.00
cashAndShortTermInvestments 180084000.00
propertyPlantAndEquipmentGross 16859000.00
propertyPlantAndEquipmentNet 16859000.00
commonStockSharesOutstanding 14585908.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 898831000.00
intangibleAssets 0.00
totalLiab 716347000.00
totalStockholderEquity 182484000.00
deferredLongTermLiab 0.00
otherCurrentLiab -105000.00
commonStock 157000.00
retainedEarnings 32724000.00
otherLiab 5728000.00
goodWill 0.00
otherAssets 185325000.00
cash 40686000.00
totalCurrentLiabilities 105000.00
netDebt 94814000.00
shortLongTermDebtTotal 135500000.00
otherStockholderEquity 150185000.00
propertyPlantEquipment 17024000.00
totalCurrentAssets 685055000.00
netTangibleAssets 182484000.00
shortTermInvestments 128844000.00
netReceivables 3564000.00
longTermDebt 135500000.00
inventory 10114000.00
accountsPayable 105000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -582000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 157000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32724000.00
treasuryStock 0.00
nonCurrrentAssetsOther -128844000.00
nonCurrentAssetsTotal 28451000.00
nonCurrentLiabilitiesOther 141123000.00
nonCurrentLiabilitiesTotal 135500000.00
capitalSurpluse 159495000.00
liabilitiesAndStockholdersEquity 898831000.00
cashAndShortTermInvestments 169530000.00
propertyPlantAndEquipmentGross 17024000.00
propertyPlantAndEquipmentNet 17024000.00
commonStockSharesOutstanding 15120938.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 901479000.00
intangibleAssets 0.00
totalLiab 713651000.00
totalStockholderEquity 187828000.00
deferredLongTermLiab 0.00
otherCurrentLiab -91000.00
commonStock 165000.00
retainedEarnings 31098000.00
otherLiab 7604000.00
goodWill 0.00
otherAssets 190419000.00
cash 33513000.00
totalCurrentLiabilities 91000.00
netDebt 85487000.00
shortLongTermDebtTotal 119000000.00
otherStockholderEquity 157975000.00
propertyPlantEquipment 17139000.00
totalCurrentAssets 680797000.00
netTangibleAssets 187828000.00
shortTermInvestments 139868000.00
netReceivables 3509000.00
longTermDebt 119000000.00
inventory 11609000.00
accountsPayable 91000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1410000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 165000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31098000.00
treasuryStock 0.00
nonCurrrentAssetsOther -139868000.00
nonCurrentAssetsTotal 30263000.00
nonCurrentLiabilitiesOther 126513000.00
nonCurrentLiabilitiesTotal 119000000.00
capitalSurpluse 167568000.00
liabilitiesAndStockholdersEquity 901479000.00
cashAndShortTermInvestments 173381000.00
propertyPlantAndEquipmentGross 17139000.00
propertyPlantAndEquipmentNet 17139000.00
commonStockSharesOutstanding 15357120.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 920979000.00
intangibleAssets 0.00
totalLiab 736624000.00
totalStockholderEquity 184355000.00
deferredLongTermLiab 0.00
otherCurrentLiab -88000.00
commonStock 164000.00
retainedEarnings 29220000.00
otherLiab 5559000.00
goodWill 0.00
otherAssets 234461000.00
cash 55575000.00
totalCurrentLiabilities 88000.00
netDebt 63425000.00
shortLongTermDebtTotal 119000000.00
otherStockholderEquity 156991000.00
propertyPlantEquipment 17291000.00
totalCurrentAssets 669227000.00
shortTermInvestments 144364000.00
netReceivables 3698000.00
longTermDebt 119000000.00
inventory 11465000.00
accountsPayable 88000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2020000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 164000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -144364000.00
nonCurrentAssetsTotal 17291000.00
nonCurrentLiabilitiesTotal 119000000.00
liabilitiesAndStockholdersEquity 920979000.00
cashAndShortTermInvestments 199939000.00
propertyPlantAndEquipmentGross 17291000.00
propertyPlantAndEquipmentNet 17291000.00
commonStockSharesOutstanding 15732000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 891660000.00
intangibleAssets 0.00
totalLiab 706049000.00
totalStockholderEquity 185611000.00
deferredLongTermLiab 0.00
otherCurrentLiab -62000.00
commonStock 168000.00
retainedEarnings 25892000.00
otherLiab 12856000.00
goodWill 0.00
otherAssets 197966000.00
cash 22604000.00
totalCurrentLiabilities 62000.00
netDebt 51396000.00
shortLongTermDebtTotal 74000000.00
otherStockholderEquity 161121000.00
propertyPlantEquipment 17491000.00
totalCurrentAssets 661361000.00
netTangibleAssets 185611000.00
shortTermInvestments 151344000.00
netReceivables 8632000.00
longTermDebt 74000000.00
inventory 12600000.00
accountsPayable 62000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1570000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 168000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25892000.00
treasuryStock 0.00
nonCurrrentAssetsOther -151344000.00
nonCurrentAssetsTotal 32333000.00
nonCurrentLiabilitiesOther 86794000.00
nonCurrentLiabilitiesTotal 74000000.00
capitalSurpluse 171278000.00
liabilitiesAndStockholdersEquity 891660000.00
cashAndShortTermInvestments 173948000.00
propertyPlantAndEquipmentGross 17491000.00
propertyPlantAndEquipmentNet 17491000.00
commonStockSharesOutstanding 16115332.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 902215000.00
intangibleAssets 0.00
totalLiab 715140000.00
totalStockholderEquity 187075000.00
deferredLongTermLiab 0.00
otherCurrentLiab -59000.00
commonStock 172000.00
retainedEarnings 23912000.00
otherLiab 10303000.00
goodWill 0.00
otherAssets 206594000.00
cash 33519000.00
totalCurrentLiabilities 59000.00
netDebt 40481000.00
shortLongTermDebtTotal 74000000.00
otherStockholderEquity 164840000.00
propertyPlantEquipment 17679000.00
totalCurrentAssets 663072000.00
netTangibleAssets 187075000.00
shortTermInvestments 152664000.00
netReceivables 3633000.00
longTermDebt 74000000.00
inventory 14226000.00
accountsPayable 59000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1849000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23912000.00
treasuryStock 0.00
nonCurrrentAssetsOther -152664000.00
nonCurrentAssetsTotal 32549000.00
nonCurrentLiabilitiesOther 81568000.00
nonCurrentLiabilitiesTotal 74000000.00
capitalSurpluse 175279000.00
liabilitiesAndStockholdersEquity 902215000.00
cashAndShortTermInvestments 186183000.00
propertyPlantAndEquipmentGross 17679000.00
propertyPlantAndEquipmentNet 17679000.00
commonStockSharesOutstanding 17159665.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 886720000.00
intangibleAssets 0.00
totalLiab 697975000.00
totalStockholderEquity 188745000.00
deferredLongTermLiab 0.00
otherCurrentLiab -17000.00
commonStock 188000.00
retainedEarnings 8206000.00
otherLiab 13841000.00
goodWill 0.00
otherAssets 210573000.00
cash 25691000.00
totalCurrentLiabilities 17000.00
netDebt 8309000.00
shortLongTermDebtTotal 34000000.00
otherStockholderEquity 180239000.00
propertyPlantEquipment 17867000.00
totalCurrentAssets 657280000.00
netTangibleAssets 188745000.00
shortTermInvestments 160770000.00
netReceivables 3524000.00
longTermDebt 34000000.00
inventory 16310000.00
accountsPayable 17000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 112000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 188000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8206000.00
treasuryStock 0.00
nonCurrrentAssetsOther -160770000.00
nonCurrentAssetsTotal 18867000.00
nonCurrentLiabilitiesOther 41500000.00
nonCurrentLiabilitiesTotal 34000000.00
capitalSurpluse 190960000.00
liabilitiesAndStockholdersEquity 886720000.00
cashAndShortTermInvestments 186461000.00
propertyPlantAndEquipmentGross 17867000.00
propertyPlantAndEquipmentNet 17867000.00
commonStockSharesOutstanding 17401850.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 942655000.00
intangibleAssets 0.00
totalLiab 755538000.00
totalStockholderEquity 187117000.00
deferredLongTermLiab 0.00
otherCurrentLiab -179000.00
commonStock 188000.00
retainedEarnings 6650000.00
otherLiab 6675000.00
goodWill 0.00
otherAssets 269825000.00
cash 87741000.00
totalCurrentLiabilities 179000.00
netDebt -4675000.00
shortLongTermDebtTotal 83066000.00
otherStockholderEquity 179531000.00
propertyPlantEquipment 18073000.00
totalCurrentAssets 654757000.00
netTangibleAssets 187117000.00
shortTermInvestments 152262000.00
netReceivables 3544000.00
longTermDebt 83066000.00
inventory 17347000.00
accountsPayable 179000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 748000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 188000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6650000.00
treasuryStock 0.00
nonCurrrentAssetsOther -152262000.00
nonCurrentAssetsTotal 18073000.00
nonCurrentLiabilitiesOther 89562000.00
nonCurrentLiabilitiesTotal 83066000.00
capitalSurpluse 190534000.00
liabilitiesAndStockholdersEquity 942655000.00
cashAndShortTermInvestments 240003000.00
propertyPlantAndEquipmentGross 18073000.00
propertyPlantAndEquipmentNet 18073000.00
commonStockSharesOutstanding 16788889.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 973053000.00
intangibleAssets 0.00
totalLiab 788091000.00
totalStockholderEquity 184962000.00
deferredLongTermLiab 0.00
otherCurrentLiab -187000.00
commonStock 188000.00
retainedEarnings 5139000.00
otherLiab 8928000.00
goodWill 0.00
otherAssets 294451000.00
cash 109233000.00
totalCurrentLiabilities 187000.00
netDebt -26167000.00
shortLongTermDebtTotal 83066000.00
otherStockholderEquity 178800000.00
propertyPlantEquipment 18259000.00
totalCurrentAssets 659343000.00
netTangibleAssets 184962000.00
shortTermInvestments 0.00
netReceivables 3790000.00
longTermDebt 83066000.00
inventory 19209000.00
accountsPayable 187000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 835000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 188000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5139000.00
treasuryStock 0.00
nonCurrrentAssetsOther -158959000.00
nonCurrentAssetsTotal 19259000.00
nonCurrentLiabilitiesOther 83066000.00
nonCurrentLiabilitiesTotal 83066000.00
capitalSurpluse 190085000.00
liabilitiesAndStockholdersEquity 973053000.00
cashAndShortTermInvestments 109233000.00
propertyPlantAndEquipmentGross 18259000.00
propertyPlantAndEquipmentNet 18259000.00
commonStockSharesOutstanding 17658005.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 998678000.00
totalLiab 814506000.00
totalStockholderEquity 184172000.00
otherCurrentLiab -180000.00
commonStock 188000.00
retainedEarnings 5930000.00
otherLiab 6577000.00
otherAssets 320930000.00
cash 159997000.00
totalCurrentLiabilities 180000.00
netDebt -76931000.00
shortLongTermDebtTotal 83066000.00
otherStockholderEquity 178034000.00
propertyPlantEquipment 18448000.00
totalCurrentAssets 658300000.00
netTangibleAssets 184172000.00
netReceivables 4737000.00
longTermDebt 83066000.00
inventory 22206000.00
accountsPayable 180000.00
accumulatedOtherComprehensiveIncome 20000.00
commonStockTotalEquity 188000.00
retainedEarningsTotalEquity 5930000.00
nonCurrrentAssetsOther -130483000.00
nonCurrentAssetsTotal 19448000.00
nonCurrentLiabilitiesOther 83066000.00
nonCurrentLiabilitiesTotal 83066000.00
capitalSurpluse 189602000.00
liabilitiesAndStockholdersEquity 998678000.00
cashAndShortTermInvestments 159997000.00
propertyPlantAndEquipmentGross 18448000.00
propertyPlantAndEquipmentNet 18448000.00
commonStockSharesOutstanding 17649191.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 1037322000.00
intangibleAssets 0.00
totalLiab 854647000.00
totalStockholderEquity 182675000.00
deferredLongTermLiab 0.00
otherCurrentLiab -196000.00
commonStock 188000.00
retainedEarnings 4559000.00
otherLiab 7533000.00
goodWill 0.00
otherAssets 328800000.00
cash 157363000.00
totalCurrentLiabilities 196000.00
netDebt -74297000.00
shortLongTermDebtTotal 83066000.00
otherStockholderEquity 177359000.00
propertyPlantEquipment 18702000.00
totalCurrentAssets 689820000.00
netTangibleAssets 182675000.00
shortTermInvestments 0.00
netReceivables 4955000.00
longTermDebt 83066000.00
inventory 22448000.00
accountsPayable 196000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 569000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 188000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4559000.00
treasuryStock 0.00
nonCurrrentAssetsOther -140676000.00
nonCurrentAssetsTotal 18702000.00
nonCurrentLiabilitiesOther 83066000.00
nonCurrentLiabilitiesTotal 83066000.00
capitalSurpluse 189209000.00
liabilitiesAndStockholdersEquity 1037322000.00
cashAndShortTermInvestments 157363000.00
propertyPlantAndEquipmentGross 18702000.00
propertyPlantAndEquipmentNet 18702000.00
commonStockSharesOutstanding 17616652.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 1059390000.00
intangibleAssets 0.00
totalLiab 878070000.00
totalStockholderEquity 181320000.00
deferredLongTermLiab 0.00
otherCurrentLiab -184000.00
commonStock 188000.00
retainedEarnings 3937000.00
otherLiab 6339000.00
goodWill 0.00
otherAssets 332560000.00
cash 164761000.00
totalCurrentLiabilities 184000.00
netDebt -81695000.00
shortLongTermDebtTotal 83066000.00
otherStockholderEquity 176684000.00
propertyPlantEquipment 18922000.00
totalCurrentAssets 707908000.00
netTangibleAssets 181280000.00
shortTermInvestments 160141000.00
netReceivables 4916000.00
longTermDebt 83066000.00
inventory 26044000.00
accountsPayable 184000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 511000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 188000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3937000.00
treasuryStock 0.00
nonCurrrentAssetsOther -129002000.00
nonCurrentAssetsTotal 18922000.00
nonCurrentLiabilitiesOther 83066000.00
nonCurrentLiabilitiesTotal 83066000.00
capitalSurpluse 188816000.00
liabilitiesAndStockholdersEquity 1059390000.00
cashAndShortTermInvestments 164761000.00
propertyPlantAndEquipmentGross 18922000.00
propertyPlantAndEquipmentNet 18922000.00
commonStockSharesOutstanding 15550000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 1140380000.00
intangibleAssets 0.00
totalLiab 961393000.00
totalStockholderEquity 178987000.00
deferredLongTermLiab 0.00
otherCurrentLiab -228000.00
commonStock 188000.00
retainedEarnings 3010000.00
otherLiab 17782000.00
goodWill 0.00
otherAssets 384931000.00
cash 212199000.00
totalCurrentLiabilities 228000.00
netDebt -119133000.00
shortLongTermDebtTotal 93066000.00
otherStockholderEquity 176046000.00
propertyPlantEquipment 19092000.00
totalCurrentAssets 736357000.00
netTangibleAssets 178987000.00
shortTermInvestments 140273000.00
netReceivables 3972000.00
longTermDebt 93066000.00
inventory 25201000.00
accountsPayable 228000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -257000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 188000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3010000.00
treasuryStock 0.00
nonCurrrentAssetsOther -140273000.00
nonCurrentAssetsTotal 19092000.00
nonCurrentLiabilitiesOther 93066000.00
nonCurrentLiabilitiesTotal 93066000.00
capitalSurpluse 188460000.00
liabilitiesAndStockholdersEquity 1140380000.00
cashAndShortTermInvestments 212199000.00
propertyPlantAndEquipmentGross 19092000.00
propertyPlantAndEquipmentNet 19092000.00
commonStockSharesOutstanding 17545157.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 1151520000.00
intangibleAssets 0.00
totalLiab 972267000.00
totalStockholderEquity 179253000.00
deferredLongTermLiab 0.00
otherCurrentLiab -217000.00
commonStock 188000.00
retainedEarnings 2387000.00
otherLiab 5504000.00
goodWill 0.00
otherAssets 371062000.00
cash 188812000.00
totalCurrentLiabilities 217000.00
netDebt -95746000.00
shortLongTermDebtTotal 93066000.00
otherStockholderEquity 175368000.00
propertyPlantEquipment 19328000.00
totalCurrentAssets 761130000.00
netTangibleAssets 179253000.00
shortTermInvestments 141832000.00
netReceivables 10478000.00
longTermDebt 93066000.00
inventory 25979000.00
accountsPayable 217000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1310000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 188000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2387000.00
treasuryStock 0.00
nonCurrrentAssetsOther -141832000.00
nonCurrentAssetsTotal 19328000.00
nonCurrentLiabilitiesOther 93066000.00
nonCurrentLiabilitiesTotal 93066000.00
capitalSurpluse 188064000.00
liabilitiesAndStockholdersEquity 1151520000.00
cashAndShortTermInvestments 188812000.00
propertyPlantAndEquipmentGross 19328000.00
propertyPlantAndEquipmentNet 19328000.00
commonStockSharesOutstanding 17523017.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 1183738000.00
totalLiab 1007223000.00
totalStockholderEquity 176515000.00
otherCurrentLiab -230000.00
commonStock 188000.00
retainedEarnings 1129000.00
otherLiab 7931000.00
otherAssets 358591000.00
cash 163995000.00
totalCurrentLiabilities 230000.00
netDebt -70929000.00
shortLongTermDebtTotal 93066000.00
otherStockholderEquity 174729000.00
propertyPlantEquipment 19585000.00
totalCurrentAssets 805562000.00
netReceivables 10685000.00
longTermDebt 93066000.00
inventory 31266000.00
accountsPayable 230000.00
accumulatedOtherComprehensiveIncome 469000.00
commonStockTotalEquity 188000.00
nonCurrrentAssetsOther -148230000.00
nonCurrentAssetsTotal 19585000.00
nonCurrentLiabilitiesTotal 93066000.00
liabilitiesAndStockholdersEquity 1183738000.00
cashAndShortTermInvestments 163995000.00
propertyPlantAndEquipmentGross 19585000.00
propertyPlantAndEquipmentNet 19585000.00
commonStockSharesOutstanding 17488875.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 1193658000.00
totalLiab 1019180000.00
totalStockholderEquity 174478000.00
otherCurrentLiab -214000.00
commonStock 188000.00
retainedEarnings -305000.00
otherLiab 5888000.00
otherAssets 309907000.00
cash 98427000.00
totalCurrentLiabilities 214000.00
netDebt -5361000.00
shortLongTermDebtTotal 93066000.00
otherStockholderEquity 174111000.00
propertyPlantEquipment 19829000.00
totalCurrentAssets 863922000.00
shortTermInvestments 90961000.00
netReceivables 10602000.00
longTermDebt 93066000.00
inventory 30102000.00
accountsPayable 214000.00
accumulatedOtherComprehensiveIncome 484000.00
commonStockTotalEquity 188000.00
nonCurrrentAssetsOther -164603000.00
nonCurrentAssetsTotal 19829000.00
nonCurrentLiabilitiesTotal 93066000.00
liabilitiesAndStockholdersEquity 1193658000.00
cashAndShortTermInvestments 98427000.00
propertyPlantAndEquipmentGross 19829000.00
propertyPlantAndEquipmentNet 19829000.00
commonStockSharesOutstanding 17925000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 1280457000.00
totalLiab 1105788000.00
totalStockholderEquity 174669000.00
otherCurrentLiab -395000.00
commonStock 188000.00
retainedEarnings -874000.00
otherLiab 9974000.00
otherAssets 332298000.00
cash 139867000.00
totalCurrentLiabilities 395000.00
netDebt 3199000.00
shortLongTermDebtTotal 143066000.00
otherStockholderEquity 173527000.00
propertyPlantEquipment 20077000.00
totalCurrentAssets 928082000.00
netReceivables 10431000.00
longTermDebt 143066000.00
inventory 22927000.00
accountsPayable 395000.00
accumulatedOtherComprehensiveIncome 1828000.00
commonStockTotalEquity 188000.00
nonCurrrentAssetsOther -157563000.00
nonCurrentAssetsTotal 20077000.00
nonCurrentLiabilitiesTotal 143066000.00
liabilitiesAndStockholdersEquity 1280457000.00
cashAndShortTermInvestments 139867000.00
propertyPlantAndEquipmentGross 20077000.00
propertyPlantAndEquipmentNet 20077000.00
commonStockSharesOutstanding 17432309.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 1306639000.00
totalLiab 1119847000.00
totalStockholderEquity 186792000.00
otherCurrentLiab -394000.00
commonStock 188000.00
retainedEarnings 11197000.00
otherLiab 7848000.00
otherAssets 301977000.00
cash 130811000.00
totalCurrentLiabilities 394000.00
netDebt 9089000.00
shortLongTermDebtTotal 139900000.00
otherStockholderEquity 172945000.00
propertyPlantEquipment 20272000.00
totalCurrentAssets 984390000.00
netReceivables 10192000.00
longTermDebt 139900000.00
inventory 16493000.00
accountsPayable 394000.00
accumulatedOtherComprehensiveIncome 2462000.00
commonStockTotalEquity 188000.00
nonCurrrentAssetsOther -142398000.00
nonCurrentAssetsTotal 20272000.00
nonCurrentLiabilitiesTotal 139900000.00
liabilitiesAndStockholdersEquity 1306639000.00
cashAndShortTermInvestments 130811000.00
propertyPlantAndEquipmentGross 20272000.00
propertyPlantAndEquipmentNet 20272000.00
commonStockSharesOutstanding 17421031.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 1321229000.00
totalLiab 1111190000.00
totalStockholderEquity 210039000.00
otherCurrentLiab -402000.00
commonStock 188000.00
retainedEarnings 36078000.00
otherLiab 8700000.00
otherAssets 265376000.00
cash 115699000.00
totalCurrentLiabilities 402000.00
netDebt 24201000.00
shortLongTermDebtTotal 139900000.00
otherStockholderEquity 172308000.00
propertyPlantEquipment 20453000.00
totalCurrentAssets 1029985000.00
netReceivables 16876000.00
longTermDebt 139900000.00
inventory 20500000.00
accountsPayable 402000.00
accumulatedOtherComprehensiveIncome 1465000.00
commonStockTotalEquity 188000.00
nonCurrrentAssetsOther -109593000.00
nonCurrentAssetsTotal 25868000.00
nonCurrentLiabilitiesTotal 139900000.00
liabilitiesAndStockholdersEquity 1321229000.00
cashAndShortTermInvestments 115699000.00
propertyPlantAndEquipmentGross 20453000.00
propertyPlantAndEquipmentNet 20453000.00
commonStockSharesOutstanding 17383841.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 1315334000.00
totalLiab 1086817000.00
totalStockholderEquity 228517000.00
otherCurrentLiab -457000.00
commonStock 188000.00
retainedEarnings 55251000.00
otherLiab 7494000.00
otherAssets 247512000.00
cash 104970000.00
totalCurrentLiabilities 457000.00
netDebt 34930000.00
shortLongTermDebtTotal 139900000.00
otherStockholderEquity 171731000.00
propertyPlantEquipment 19585000.00
totalCurrentAssets 1048237000.00
shortTermInvestments 96033000.00
netReceivables 14379000.00
longTermDebt 139900000.00
inventory 11835000.00
accountsPayable 457000.00
accumulatedOtherComprehensiveIncome 1347000.00
commonStockTotalEquity 188000.00
nonCurrrentAssetsOther -97383000.00
nonCurrentAssetsTotal 19585000.00
nonCurrentLiabilitiesTotal 139900000.00
liabilitiesAndStockholdersEquity 1315334000.00
cashAndShortTermInvestments 104970000.00
propertyPlantAndEquipmentGross 19585000.00
propertyPlantAndEquipmentNet 19585000.00
commonStockSharesOutstanding 17403922.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 1319422000.00
totalLiab 1068560000.00
totalStockholderEquity 250862000.00
otherCurrentLiab -522000.00
commonStock 200000.00
retainedEarnings 69059000.00
otherLiab 10447000.00
otherAssets 223276000.00
cash 40919000.00
totalCurrentLiabilities 522000.00
netDebt 108981000.00
shortLongTermDebtTotal 149900000.00
otherStockholderEquity 178963000.00
propertyPlantEquipment 16609000.00
totalCurrentAssets 1065409000.00
netReceivables 6531000.00
longTermDebt 149900000.00
accountsPayable 522000.00
accumulatedOtherComprehensiveIncome 2640000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -172207000.00
nonCurrentAssetsTotal 30737000.00
nonCurrentLiabilitiesTotal 149900000.00
liabilitiesAndStockholdersEquity 1319422000.00
cashAndShortTermInvestments 40919000.00
propertyPlantAndEquipmentGross 16609000.00
propertyPlantAndEquipmentNet 16609000.00
commonStockSharesOutstanding 18735393.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 1298116000.00
totalLiab 1044302000.00
totalStockholderEquity 253814000.00
otherCurrentLiab 1487000.00
commonStock 204000.00
retainedEarnings 72303000.00
otherLiab 10247000.00
otherAssets 235548000.00
cash 53080000.00
totalCurrentLiabilities 2001000.00
netDebt 96820000.00
shortLongTermDebtTotal 149900000.00
otherStockholderEquity 180426000.00
propertyPlantEquipment 13713000.00
totalCurrentAssets 1033816000.00
netReceivables 5387000.00
longTermDebt 149900000.00
accountsPayable 514000.00
accumulatedOtherComprehensiveIncome 881000.00
commonStockTotalEquity 204000.00
nonCurrrentAssetsOther -172586000.00
nonCurrentAssetsTotal 28752000.00
nonCurrentLiabilitiesTotal 1042301000.00
liabilitiesAndStockholdersEquity 1298116000.00
cashAndShortTermInvestments 53080000.00
propertyPlantAndEquipmentGross 13713000.00
propertyPlantAndEquipmentNet 13713000.00
commonStockSharesOutstanding 18836770.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 1261782000.00
intangibleAssets 14206000.00
otherCurrentAssets 1053648000.00
totalLiab 978418000.00
totalStockholderEquity 283364000.00
otherCurrentLiab -400000.00
commonStock 204000.00
retainedEarnings 101887000.00
otherLiab 9082000.00
goodWill 14206000.00
otherAssets 186305000.00
cash 34308000.00
totalCurrentLiabilities 94000.00
netDebt 113842000.00
shortLongTermDebtTotal 148150000.00
otherStockholderEquity 179875000.00
propertyPlantEquipment 13182000.00
totalCurrentAssets 1039512000.00
netReceivables 5794000.00
longTermDebt 148150000.00
accountsPayable 494000.00
accumulatedOtherComprehensiveIncome 1398000.00
commonStockTotalEquity 204000.00
nonCurrrentAssetsOther -140644000.00
nonCurrentAssetsTotal 35965000.00
nonCurrentLiabilitiesTotal 978324000.00
liabilitiesAndStockholdersEquity 1261782000.00
cashAndShortTermInvestments 34308000.00
propertyPlantAndEquipmentGross 13182000.00
propertyPlantAndEquipmentNet 13182000.00
commonStockSharesOutstanding 19315048.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
totalAssets 1244440000.00
intangibleAssets 14206000.00
otherCurrentAssets 1058387000.00
totalLiab 954332000.00
totalStockholderEquity 290108000.00
otherCurrentLiab -142000.00
commonStock 213000.00
retainedEarnings 102358000.00
otherLiab 6699000.00
goodWill 14206000.00
otherAssets 178661000.00
cash 3966000.00
totalCurrentLiabilities 336000.00
netDebt 152184000.00
shortLongTermDebtTotal 156150000.00
otherStockholderEquity 202167000.00
propertyPlantEquipment 13026000.00
totalCurrentAssets 1038547000.00
shortTermInvestments 2390000.00
netReceivables 5532000.00
longTermDebt 156150000.00
accountsPayable 478000.00
accumulatedOtherComprehensiveIncome -14630000.00
commonStockTotalEquity 213000.00
nonCurrrentAssetsOther -149323000.00
nonCurrentAssetsTotal 27232000.00
nonCurrentLiabilitiesTotal 953996000.00
liabilitiesAndStockholdersEquity 1244440000.00
cashAndShortTermInvestments 3966000.00
propertyPlantAndEquipmentGross 13026000.00
propertyPlantAndEquipmentNet 13026000.00
commonStockSharesOutstanding 19315048.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalAssets 1227381000.00
intangibleAssets 14206000.00
otherCurrentAssets 1025068000.00
totalLiab 921365000.00
totalStockholderEquity 306016000.00
otherCurrentLiab 748000.00
commonStock 229000.00
retainedEarnings 107133000.00
otherLiab 8796000.00
goodWill 14206000.00
otherAssets 193698000.00
cash 6781000.00
totalCurrentLiabilities 865000.00
netDebt 128219000.00
shortLongTermDebtTotal 135000000.00
otherStockholderEquity 215329000.00
propertyPlantEquipment 12992000.00
totalCurrentAssets 1012064000.00
netReceivables 5457000.00
longTermDebt 135000000.00
accountsPayable 117000.00
accumulatedOtherComprehensiveIncome -16675000.00
commonStockTotalEquity 229000.00
nonCurrrentAssetsOther -177083000.00
nonCurrentAssetsTotal 21619000.00
nonCurrentLiabilitiesTotal 920500000.00
liabilitiesAndStockholdersEquity 1227381000.00
cashAndShortTermInvestments 6781000.00
propertyPlantAndEquipmentGross 12992000.00
propertyPlantAndEquipmentNet 12992000.00
commonStockSharesOutstanding 21254000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalAssets 1196172000.00
intangibleAssets 14206000.00
otherCurrentAssets 981235000.00
totalLiab 882179000.00
totalStockholderEquity 313993000.00
otherCurrentLiab -64000.00
commonStock 229000.00
retainedEarnings 107874000.00
otherLiab 7935000.00
goodWill 14206000.00
otherAssets 205848000.00
cash 4526000.00
totalCurrentLiabilities 55000.00
netDebt 105474000.00
shortLongTermDebtTotal 110000000.00
otherStockholderEquity 224166000.00
propertyPlantEquipment 13007000.00
totalCurrentAssets 969640000.00
netReceivables 5220000.00
longTermDebt 110000000.00
accountsPayable 119000.00
accumulatedOtherComprehensiveIncome -18276000.00
commonStockTotalEquity 229000.00
nonCurrrentAssetsOther -192184000.00
nonCurrentAssetsTotal 20684000.00
nonCurrentLiabilitiesTotal 882124000.00
liabilitiesAndStockholdersEquity 1196172000.00
cashAndShortTermInvestments 4526000.00
propertyPlantAndEquipmentGross 13007000.00
propertyPlantAndEquipmentNet 13007000.00
commonStockSharesOutstanding 21295238.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
totalAssets 1202958000.00
intangibleAssets 15247000.00
otherCurrentAssets 945041000.00
totalLiab 887519000.00
totalStockholderEquity 315439000.00
otherCurrentLiab 1730000.00
commonStock 229000.00
retainedEarnings 107241000.00
otherLiab 12254000.00
goodWill 14206000.00
otherAssets 248430000.00
cash 79152000.00
totalCurrentLiabilities 1814000.00
netDebt 30848000.00
shortLongTermDebtTotal 110000000.00
otherStockholderEquity 224170000.00
propertyPlantEquipment 13156000.00
totalCurrentAssets 935226000.00
netReceivables 4915000.00
longTermDebt 110000000.00
accountsPayable 84000.00
accumulatedOtherComprehensiveIncome -16201000.00
commonStockTotalEquity 229000.00
nonCurrrentAssetsOther -160694000.00
nonCurrentAssetsTotal 19302000.00
nonCurrentLiabilitiesTotal 885705000.00
liabilitiesAndStockholdersEquity 1202958000.00
cashAndShortTermInvestments 79152000.00
propertyPlantAndEquipmentGross 13156000.00
propertyPlantAndEquipmentNet 13156000.00
commonStockSharesOutstanding 21295238.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 1140888000.00
intangibleAssets 15332000.00
otherCurrentAssets 903440000.00
totalLiab 831602000.00
totalStockholderEquity 309286000.00
otherCurrentLiab 594000.00
commonStock 229000.00
retainedEarnings 102769000.00
otherLiab 6108000.00
goodWill 14206000.00
otherAssets 243210000.00
cash 4462000.00
totalCurrentLiabilities 726000.00
netDebt 91538000.00
shortLongTermDebtTotal 96000000.00
otherStockholderEquity 224181000.00
propertyPlantEquipment 13339000.00
totalCurrentAssets 884339000.00
shortTermInvestments 7902000.00
netReceivables 5194000.00
longTermDebt 96000000.00
accountsPayable 132000.00
accumulatedOtherComprehensiveIncome -17893000.00
commonStockTotalEquity 229000.00
nonCurrrentAssetsOther -214453000.00
nonCurrentAssetsTotal 13339000.00
nonCurrentLiabilitiesTotal 830876000.00
liabilitiesAndStockholdersEquity 1140888000.00
cashAndShortTermInvestments 4462000.00
propertyPlantAndEquipmentGross 13339000.00
propertyPlantAndEquipmentNet 13339000.00
commonStockSharesOutstanding 21295238.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 1118964000.00
intangibleAssets 1234000.00
otherCurrentAssets 868400000.00
totalLiab 1008037000.00
totalStockholderEquity 110927000.00
otherCurrentLiab 498000.00
retainedEarnings 113170000.00
otherLiab 7357000.00
goodWill 14206000.00
otherAssets 955857000.00
cash 4800000.00
totalCurrentLiabilities 664000.00
netDebt 44200000.00
shortLongTermDebtTotal 49000000.00
propertyPlantEquipment 13501000.00
totalCurrentAssets 135012000.00
shortTermInvestments 125381000.00
netReceivables 5994000.00
accountsPayable 166000.00
accumulatedOtherComprehensiveIncome -2243000.00
nonCurrrentAssetsOther -212063000.00
nonCurrentAssetsTotal 28095000.00
nonCurrentLiabilitiesTotal 1007373000.00
liabilitiesAndStockholdersEquity 1118964000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 13501000.00
propertyPlantAndEquipmentNet 13501000.00
commonStockSharesOutstanding 22855932.00
2007-06-30
date 2007-06-30
filing_date 2007-09-20
currency_symbol USD
totalAssets 1087597000.00
intangibleAssets 1343000.00
otherCurrentAssets 799450000.00
totalLiab 980536000.00
totalStockholderEquity 107061000.00
retainedEarnings 110473000.00
otherLiab 3994000.00
goodWill 14206000.00
otherAssets 914654000.00
cash 35460000.00
netDebt 74540000.00
shortLongTermDebtTotal 110000000.00
propertyPlantEquipment 13668000.00
totalCurrentAssets 158285000.00
shortTermInvestments 131910000.00
netReceivables 5184000.00
accountsPayable 866542000.00
accumulatedOtherComprehensiveIncome -3412000.00
nonCurrrentAssetsOther -233835000.00
nonCurrentAssetsTotal 14658000.00
nonCurrentLiabilitiesTotal 980536000.00
liabilitiesAndStockholdersEquity 1087597000.00
cashAndShortTermInvestments 35460000.00
propertyPlantAndEquipmentGross 13668000.00
propertyPlantAndEquipmentNet 13668000.00
commonStockSharesOutstanding 22855932.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 1021886857.00
intangibleAssets 1451304.00
otherCurrentAssets 741223151.00
totalLiab 915612084.00
totalStockholderEquity 106274773.00
otherCurrentLiab -103906.00
retainedEarnings 108511614.00
otherLiab 4377000.00
goodWill 14205854.00
otherAssets 741223151.00
cash 16959396.00
totalCurrentLiabilities 103906.00
netDebt 133040604.00
shortLongTermDebtTotal 150000000.00
propertyPlantEquipment 13806000.00
totalCurrentAssets 22479091.00
netReceivables 5519695.00
longTermDebt 10000000.00
accountsPayable 103906.00
accumulatedOtherComprehensiveIncome -2236841.00
nonCurrrentAssetsOther -258184615.00
nonCurrentAssetsTotal 258184615.00
nonCurrentLiabilitiesTotal 150000000.00
liabilitiesAndStockholdersEquity 1021886857.00
cashAndShortTermInvestments 16959396.00
propertyPlantAndEquipmentGross 13806171.00
propertyPlantAndEquipmentNet 13806171.00
commonStockSharesOutstanding 22855932.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 1004711000.00
intangibleAssets 1560000.00
totalLiab 900669000.00
totalStockholderEquity 104042000.00
otherCurrentLiab -176000.00
retainedEarnings 106753000.00
otherLiab 2959000.00
goodWill 14206000.00
otherAssets 943199000.00
cash 26663000.00
totalCurrentLiabilities 176000.00
netDebt 120337000.00
shortLongTermDebtTotal 147000000.00
propertyPlantEquipment 13737000.00
totalCurrentAssets 32009000.00
shortTermInvestments 14528000.00
netReceivables 5346000.00
longTermDebt 10000000.00
accountsPayable 176000.00
accumulatedOtherComprehensiveIncome -2711000.00
nonCurrrentAssetsOther -29503000.00
nonCurrentAssetsTotal 29503000.00
nonCurrentLiabilitiesTotal 147056000.00
liabilitiesAndStockholdersEquity 1004711000.00
cashAndShortTermInvestments 26663000.00
propertyPlantAndEquipmentGross 13737000.00
propertyPlantAndEquipmentNet 13737000.00
commonStockSharesOutstanding 22855932.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
commonStockSharesOutstanding 22855932.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
commonStockSharesOutstanding 22855932.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 22855932.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 879650000.00
intangibleAssets 16754000.00
totalLiab 783297000.00
totalStockholderEquity 96353000.00
retainedEarnings 96353000.00
otherLiab 3795000.00
goodWill 13754000.00
otherAssets 298989000.00
cash 4569000.00
propertyPlantEquipment 13783000.00
shortTermInvestments 21614000.00
longTermDebt 10000000.00
accountsPayable 689502000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-13
currency_symbol USD
totalAssets 1502916000.00
intangibleAssets 548000.00
otherCurrentAssets -98065000.00
totalLiab 1342556000.00
totalStockholderEquity 160360000.00
otherCurrentLiab -328000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings 95059000.00
otherLiab 23734000.00
goodWill 889000.00
otherAssets 1008179000.00
cash 24320000.00
totalCurrentLiabilities 328000.00
netDebt 124134000.00
shortLongTermDebtTotal 148454000.00
otherStockholderEquity 72424000.00
propertyPlantEquipment 21192000.00
totalCurrentAssets 248611000.00
longTermInvestments 220421000.00
netTangibleAssets 158923000.00
shortTermInvestments 217778000.00
netReceivables 6513000.00
longTermDebt 145000000.00
accountsPayable 328000.00
accumulatedOtherComprehensiveIncome -7214000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 95059000.00
nonCurrrentAssetsOther -2597000.00
nonCurrentAssetsTotal 246126000.00
capitalLeaseObligations 3454000.00
nonCurrentLiabilitiesOther 172188000.00
nonCurrentLiabilitiesTotal 328000.00
capitalSurpluse 72424000.00
liabilitiesAndStockholdersEquity 1502916000.00
cashAndShortTermInvestments 242098000.00
propertyPlantAndEquipmentGross 24467000.00
propertyPlantAndEquipmentNet 24467000.00
netInvestedCapital 305360000.00
commonStockSharesOutstanding 9102283.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 1426329000.00
intangibleAssets 684000.00
otherCurrentAssets 979666000.00
totalLiab 1268450000.00
totalStockholderEquity 157879000.00
otherCurrentLiab -112000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings 86162000.00
otherLiab 12059000.00
goodWill 889000.00
otherAssets 979666000.00
cash 73391000.00
totalCurrentLiabilities 112000.00
netDebt 25414000.00
shortLongTermDebtTotal 98805000.00
otherStockholderEquity 71452000.00
propertyPlantEquipment 26086000.00
totalCurrentAssets 247624000.00
longTermInvestments 171380000.00
netTangibleAssets 156306000.00
shortTermInvestments 168948000.00
netReceivables 5285000.00
longTermDebt 95000000.00
accountsPayable 112000.00
accumulatedOtherComprehensiveIncome 174000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 86162000.00
nonCurrrentAssetsOther -850000.00
nonCurrentAssetsTotal 199039000.00
capitalLeaseObligations 3805000.00
nonCurrentLiabilitiesOther 110864000.00
nonCurrentLiabilitiesTotal 98805000.00
capitalSurpluse 72298000.00
liabilitiesAndStockholdersEquity 1426329000.00
cashAndShortTermInvestments 242339000.00
propertyPlantAndEquipmentGross 26086000.00
propertyPlantAndEquipmentNet 26086000.00
netInvestedCapital 252879000.00
commonStockSharesOutstanding 9454495.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 1387669000.00
intangibleAssets 824000.00
otherCurrentAssets 1016213000.00
totalLiab 1231367000.00
totalStockholderEquity 156302000.00
otherCurrentLiab -211000.00
commonStock 97000.00
capitalStock 97000.00
retainedEarnings 78003000.00
otherLiab 13740000.00
goodWill 889000.00
otherAssets 1016213000.00
cash 80489000.00
totalCurrentLiabilities 211000.00
netDebt 43294000.00
shortLongTermDebtTotal 123783000.00
otherStockholderEquity 80120000.00
propertyPlantEquipment 22579000.00
totalCurrentAssets 213548000.00
longTermInvestments 1103000000.00
netTangibleAssets 154589000.00
shortTermInvestments 127551000.00
netReceivables 5508000.00
longTermDebt 120000000.00
inventory 454000.00
accountsPayable 211000.00
accumulatedOtherComprehensiveIncome -1918000.00
commonStockTotalEquity 97000.00
retainedEarningsTotalEquity 78003000.00
nonCurrrentAssetsOther -1641000.00
nonCurrentAssetsTotal 157908000.00
capitalLeaseObligations 3783000.00
nonCurrentLiabilitiesOther 137523000.00
nonCurrentLiabilitiesTotal 123783000.00
capitalSurpluse 82095000.00
liabilitiesAndStockholdersEquity 1387669000.00
cashAndShortTermInvestments 208040000.00
propertyPlantAndEquipmentGross 26226000.00
propertyPlantAndEquipmentNet 26226000.00
netInvestedCapital 276302000.00
commonStockSharesOutstanding 9758644.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 1341885000.00
intangibleAssets 968000.00
earningAssets 189091000.00
otherCurrentAssets 1015023000.00
totalLiab 1185566000.00
totalStockholderEquity 156319000.00
otherCurrentLiab -285000.00
commonStock 103000.00
capitalStock 103000.00
retainedEarnings 73321000.00
otherLiab 11768000.00
goodWill 889000.00
otherAssets 1017232000.00
cash 22990000.00
totalCurrentLiabilities 285000.00
netDebt 114710000.00
shortTermDebt 111000000.00
shortLongTermDebt 111000000.00
shortLongTermDebtTotal 137700000.00
otherStockholderEquity 84266000.00
propertyPlantEquipment 22466000.00
totalCurrentAssets 163729000.00
longTermInvestments 1108462000.00
netTangibleAssets 154462000.00
shortTermInvestments 136601000.00
netReceivables 4138000.00
longTermDebt 137700000.00
inventory 454000.00
accountsPayable 285000.00
accumulatedOtherComprehensiveIncome -1371000.00
commonStockTotalEquity 103000.00
retainedEarningsTotalEquity 73321000.00
nonCurrrentAssetsOther -1501000.00
nonCurrentAssetsTotal 160924000.00
capitalLeaseObligations 2279000.00
nonCurrentLiabilitiesOther 151747000.00
nonCurrentLiabilitiesTotal 137700000.00
capitalSurpluse 87370000.00
liabilitiesAndStockholdersEquity 1341885000.00
cashAndShortTermInvestments 159591000.00
propertyPlantAndEquipmentGross 24675000.00
propertyPlantAndEquipmentNet 22466000.00
netInvestedCapital 294019000.00
commonStockSharesOutstanding 10075906.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 1252424000.00
intangibleAssets 1116000.00
earningAssets 188908000.00
otherCurrentAssets 923670000.00
totalLiab 1098686000.00
totalStockholderEquity 153738000.00
otherCurrentLiab -478000.00
commonStock 107000.00
capitalStock 107000.00
retainedEarnings 66343000.00
otherLiab 12676000.00
goodWill 889000.00
otherAssets 923670000.00
cash 17010000.00
totalCurrentLiabilities 478000.00
netDebt 129490000.00
shortTermDebt 60000000.00
shortLongTermDebt 60000000.00
shortLongTermDebtTotal 146500000.00
otherStockholderEquity 89541000.00
propertyPlantEquipment 21331000.00
totalCurrentAssets 163248000.00
longTermInvestments 142170000.00
netTangibleAssets 151733000.00
shortTermInvestments 142170000.00
netReceivables 4068000.00
longTermDebt 146500000.00
inventory 483000.00
accountsPayable 478000.00
accumulatedOtherComprehensiveIncome -2253000.00
commonStockTotalEquity 107000.00
retainedEarningsTotalEquity 66343000.00
nonCurrrentAssetsOther -1844000.00
nonCurrentAssetsTotal 165506000.00
nonCurrentLiabilitiesOther 159176000.00
nonCurrentLiabilitiesTotal 146500000.00
capitalSurpluse 93773000.00
liabilitiesAndStockholdersEquity 1252424000.00
cashAndShortTermInvestments 159180000.00
propertyPlantAndEquipmentGross 21331000.00
propertyPlantAndEquipmentNet 21331000.00
netInvestedCapital 300238000.00
commonStockSharesOutstanding 10424187.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 1210229000.00
intangibleAssets 1266000.00
earningAssets 178683000.00
otherCurrentAssets 902761000.00
totalLiab 1067595000.00
totalStockholderEquity 142634000.00
deferredLongTermLiab 0.00
otherCurrentLiab -326000.00
commonStock 107000.00
retainedEarnings 54683000.00
otherLiab 11767000.00
goodWill 889000.00
otherAssets 184314000.00
cash 16131000.00
totalCurrentLiabilities 326000.00
netDebt 199869000.00
shortTermDebt 61500000.00
shortLongTermDebt 61500000.00
shortLongTermDebtTotal 216000000.00
otherStockholderEquity 88813000.00
propertyPlantEquipment 20614000.00
totalCurrentAssets 1001935000.00
longTermInvestments 132242000.00
netTangibleAssets 140479000.00
shortTermInvestments 132242000.00
netReceivables 4084000.00
longTermDebt 216000000.00
inventory 483000.00
accountsPayable 326000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -969000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 54642000.00
treasuryStock 0.00
nonCurrrentAssetsOther -132242000.00
nonCurrentAssetsTotal 23980000.00
nonCurrentLiabilitiesOther 227767000.00
nonCurrentLiabilitiesTotal 216000000.00
capitalSurpluse 94173000.00
liabilitiesAndStockholdersEquity 1210229000.00
cashAndShortTermInvestments 148373000.00
propertyPlantAndEquipmentGross 20614000.00
propertyPlantAndEquipmentNet 20614000.00
netInvestedCapital 358634000.00
commonStockSharesOutstanding 10437449.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 1037584000.00
intangibleAssets 0.00
earningAssets 187495000.00
otherCurrentAssets 3375000.00
totalLiab 899459000.00
totalStockholderEquity 138125000.00
deferredLongTermLiab 0.00
otherCurrentLiab -231000.00
commonStock 109000.00
retainedEarnings 48981000.00
otherLiab 10252000.00
goodWill 0.00
otherAssets 192012000.00
cash 31352000.00
totalCurrentLiabilities 231000.00
netDebt 140148000.00
shortTermDebt 171500000.00
shortLongTermDebt 171500000.00
shortLongTermDebtTotal 171500000.00
otherStockholderEquity 90363000.00
propertyPlantEquipment 18461000.00
totalCurrentAssets 823969000.00
longTermInvestments 129260000.00
netTangibleAssets 138125000.00
shortTermInvestments 129260000.00
netReceivables 3147000.00
longTermDebt 171500000.00
inventory 2331000.00
accountsPayable 231000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1328000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48981000.00
treasuryStock 0.00
nonCurrrentAssetsOther -129260000.00
nonCurrentAssetsTotal 21603000.00
nonCurrentLiabilitiesOther 181752000.00
nonCurrentLiabilitiesTotal 171500000.00
capitalSurpluse 96852000.00
liabilitiesAndStockholdersEquity 1037584000.00
cashAndShortTermInvestments 160612000.00
propertyPlantAndEquipmentGross 18461000.00
propertyPlantAndEquipmentNet 18461000.00
commonStockSharesOutstanding 12028428.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 979913000.00
intangibleAssets 0.00
earningAssets 259502000.00
otherCurrentAssets 3402000.00
totalLiab 809240000.00
totalStockholderEquity 170673000.00
deferredLongTermLiab 0.00
otherCurrentLiab -135000.00
commonStock 138000.00
retainedEarnings 42892000.00
otherLiab 8198000.00
goodWill 0.00
otherAssets 263897000.00
cash 105711000.00
totalCurrentLiabilities 135000.00
netDebt 19789000.00
shortTermDebt 84000000.00
shortLongTermDebt 84000000.00
shortLongTermDebtTotal 125500000.00
otherStockholderEquity 128720000.00
propertyPlantEquipment 17707000.00
totalCurrentAssets 693753000.00
longTermInvestments 135702000.00
netTangibleAssets 170673000.00
shortTermInvestments 129565000.00
netReceivables 2968000.00
longTermDebt 41500000.00
inventory 3663000.00
accountsPayable 135000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1077000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 138000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42892000.00
treasuryStock 0.00
nonCurrrentAssetsOther -129565000.00
nonCurrentAssetsTotal 22263000.00
nonCurrentLiabilitiesOther 133698000.00
nonCurrentLiabilitiesTotal 125500000.00
capitalSurpluse 136338000.00
liabilitiesAndStockholdersEquity 979913000.00
cashAndShortTermInvestments 235276000.00
propertyPlantAndEquipmentGross 17707000.00
propertyPlantAndEquipmentNet 17707000.00
commonStockSharesOutstanding 13685982.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
totalAssets 936997000.00
intangibleAssets 0.00
otherCurrentAssets 3436000.00
totalLiab 755585000.00
totalStockholderEquity 181412000.00
deferredLongTermLiab 0.00
otherCurrentLiab -142000.00
commonStock 151000.00
retainedEarnings 36969000.00
otherLiab 5958000.00
goodWill 0.00
otherAssets 238802000.00
cash 104049000.00
totalCurrentLiabilities 142000.00
netDebt 31451000.00
shortTermDebt 135500000.00
shortLongTermDebt 135500000.00
shortLongTermDebtTotal 135500000.00
otherStockholderEquity 144649000.00
propertyPlantEquipment 16734000.00
totalCurrentAssets 673123000.00
longTermInvestments 127119000.00
netTangibleAssets 181412000.00
shortTermInvestments 120374000.00
netReceivables 3265000.00
longTermDebt 125500000.00
inventory 9283000.00
accountsPayable 142000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -357000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36969000.00
treasuryStock 0.00
nonCurrrentAssetsOther -120374000.00
nonCurrentAssetsTotal 25072000.00
nonCurrentLiabilitiesOther 141316000.00
nonCurrentLiabilitiesTotal 135500000.00
capitalSurpluse 153395000.00
liabilitiesAndStockholdersEquity 936997000.00
cashAndShortTermInvestments 224423000.00
propertyPlantAndEquipmentGross 16734000.00
propertyPlantAndEquipmentNet 16734000.00
commonStockSharesOutstanding 14887198.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 920979000.00
intangibleAssets 0.00
totalLiab 736624000.00
totalStockholderEquity 184355000.00
deferredLongTermLiab 0.00
otherCurrentLiab -88000.00
commonStock 164000.00
retainedEarnings 29220000.00
otherLiab 5559000.00
goodWill 0.00
otherAssets 215928000.00
cash 55575000.00
totalCurrentLiabilities 88000.00
netDebt 63425000.00
shortLongTermDebtTotal 119000000.00
otherStockholderEquity 156991000.00
propertyPlantEquipment 17291000.00
totalCurrentAssets 672925000.00
shortTermInvestments 144364000.00
netReceivables 3698000.00
longTermDebt 119000000.00
inventory 11465000.00
accountsPayable 88000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2020000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 164000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -144364000.00
nonCurrentAssetsTotal 32126000.00
nonCurrentLiabilitiesTotal 119000000.00
liabilitiesAndStockholdersEquity 920979000.00
cashAndShortTermInvestments 199939000.00
propertyPlantAndEquipmentGross 17291000.00
propertyPlantAndEquipmentNet 17291000.00
commonStockSharesOutstanding 16609867.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 942655000.00
intangibleAssets 0.00
totalLiab 755538000.00
totalStockholderEquity 187117000.00
deferredLongTermLiab 0.00
otherCurrentLiab -179000.00
commonStock 188000.00
retainedEarnings 6650000.00
otherLiab 6675000.00
goodWill 0.00
otherAssets 265341000.00
cash 87741000.00
totalCurrentLiabilities 179000.00
netDebt -4675000.00
shortLongTermDebtTotal 83066000.00
otherStockholderEquity 179531000.00
propertyPlantEquipment 18073000.00
totalCurrentAssets 658241000.00
netTangibleAssets 187117000.00
shortTermInvestments 152262000.00
netReceivables 3544000.00
longTermDebt 4916000.00
inventory 17347000.00
accountsPayable 179000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 748000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 188000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6650000.00
treasuryStock 0.00
nonCurrrentAssetsOther -152262000.00
nonCurrentAssetsTotal 19073000.00
nonCurrentLiabilitiesOther 89562000.00
nonCurrentLiabilitiesTotal 83066000.00
capitalSurpluse 190534000.00
liabilitiesAndStockholdersEquity 942655000.00
cashAndShortTermInvestments 240003000.00
propertyPlantAndEquipmentGross 18073000.00
propertyPlantAndEquipmentNet 18073000.00
commonStockSharesOutstanding 17662423.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 1059390000.00
intangibleAssets 0.00
totalLiab 878070000.00
totalStockholderEquity 181320000.00
deferredLongTermLiab 0.00
otherCurrentLiab -184000.00
commonStock 188000.00
retainedEarnings 3937000.00
otherLiab 6339000.00
goodWill 0.00
otherAssets 328704000.00
cash 164761000.00
totalCurrentLiabilities 184000.00
netDebt -81695000.00
shortLongTermDebtTotal 83066000.00
otherStockholderEquity 176684000.00
propertyPlantEquipment 18922000.00
totalCurrentAssets 711764000.00
netTangibleAssets 181280000.00
shortTermInvestments 160141000.00
netReceivables 4916000.00
longTermDebt 83066000.00
inventory 26044000.00
accountsPayable 184000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 511000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 188000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3937000.00
treasuryStock 0.00
nonCurrrentAssetsOther -129002000.00
nonCurrentAssetsTotal 18922000.00
nonCurrentLiabilitiesOther 83066000.00
nonCurrentLiabilitiesTotal 83066000.00
capitalSurpluse 188816000.00
liabilitiesAndStockholdersEquity 1059390000.00
cashAndShortTermInvestments 164761000.00
propertyPlantAndEquipmentGross 18922000.00
propertyPlantAndEquipmentNet 18922000.00
commonStockSharesOutstanding 17534917.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 1193658000.00
totalLiab 1019180000.00
totalStockholderEquity 174478000.00
otherCurrentLiab -214000.00
commonStock 188000.00
retainedEarnings -305000.00
otherLiab 5888000.00
otherAssets 305221000.00
cash 98427000.00
totalCurrentLiabilities 214000.00
netDebt -5361000.00
shortLongTermDebtTotal 93066000.00
otherStockholderEquity 174111000.00
propertyPlantEquipment 19829000.00
totalCurrentAssets 868608000.00
shortTermInvestments 90961000.00
netReceivables 10602000.00
longTermDebt 93066000.00
inventory 30102000.00
accountsPayable 214000.00
accumulatedOtherComprehensiveIncome 484000.00
commonStockTotalEquity 188000.00
nonCurrrentAssetsOther -164603000.00
nonCurrentAssetsTotal 19829000.00
nonCurrentLiabilitiesTotal 93066000.00
liabilitiesAndStockholdersEquity 1193658000.00
cashAndShortTermInvestments 98427000.00
propertyPlantAndEquipmentGross 19829000.00
propertyPlantAndEquipmentNet 19829000.00
commonStockSharesOutstanding 17420488.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 1315334000.00
totalLiab 1086817000.00
totalStockholderEquity 228517000.00
otherCurrentLiab -457000.00
commonStock 188000.00
retainedEarnings 55251000.00
otherLiab 7494000.00
otherAssets 1312430000.00
cash 104970000.00
totalCurrentLiabilities 457000.00
netDebt 34930000.00
shortLongTermDebtTotal 139900000.00
otherStockholderEquity 171731000.00
propertyPlantEquipment 19585000.00
totalCurrentAssets 88000.00
shortTermInvestments 96033000.00
netReceivables 14379000.00
longTermDebt 89900000.00
inventory 11835000.00
accountsPayable 457000.00
accumulatedOtherComprehensiveIncome 1347000.00
commonStockTotalEquity 188000.00
nonCurrrentAssetsOther -116968000.00
nonCurrentAssetsTotal 2816000.00
nonCurrentLiabilitiesTotal 139900000.00
liabilitiesAndStockholdersEquity 1315334000.00
cashAndShortTermInvestments 104970000.00
propertyPlantAndEquipmentGross 19585000.00
propertyPlantAndEquipmentNet 19585000.00
commonStockSharesOutstanding 18664490.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
totalAssets 1244440000.00
intangibleAssets 14206000.00
otherCurrentAssets 1058387000.00
totalLiab 954332000.00
totalStockholderEquity 290108000.00
otherCurrentLiab -142000.00
commonStock 213000.00
retainedEarnings 102358000.00
otherLiab 6699000.00
goodWill 14206000.00
otherAssets 163863000.00
cash 3966000.00
totalCurrentLiabilities 336000.00
netDebt 152184000.00
shortLongTermDebtTotal 156150000.00
otherStockholderEquity 202167000.00
propertyPlantEquipment 13026000.00
totalCurrentAssets 1044079000.00
shortTermInvestments 2390000.00
netReceivables 5532000.00
longTermDebt 128150000.00
accountsPayable 478000.00
accumulatedOtherComprehensiveIncome -14630000.00
commonStockTotalEquity 213000.00
nonCurrrentAssetsOther -149323000.00
nonCurrentAssetsTotal 36498000.00
nonCurrentLiabilitiesTotal 953996000.00
liabilitiesAndStockholdersEquity 1244440000.00
cashAndShortTermInvestments 3966000.00
propertyPlantAndEquipmentGross 13026000.00
propertyPlantAndEquipmentNet 13026000.00
commonStockSharesOutstanding 21080514.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 1140888000.00
intangibleAssets 15332000.00
otherCurrentAssets 903440000.00
totalLiab 831602000.00
totalStockholderEquity 309286000.00
otherCurrentLiab 594000.00
commonStock 229000.00
retainedEarnings 102769000.00
otherLiab 6108000.00
goodWill 14206000.00
otherAssets 230923000.00
cash 4462000.00
totalCurrentLiabilities 726000.00
netDebt 91538000.00
shortLongTermDebtTotal 96000000.00
otherStockholderEquity 224181000.00
propertyPlantEquipment 13339000.00
totalCurrentAssets 889533000.00
shortTermInvestments 7902000.00
netReceivables 5194000.00
longTermDebt 96000000.00
accountsPayable 132000.00
accumulatedOtherComprehensiveIncome -17893000.00
commonStockTotalEquity 229000.00
nonCurrrentAssetsOther -214453000.00
nonCurrentAssetsTotal 20432000.00
nonCurrentLiabilitiesTotal 830876000.00
liabilitiesAndStockholdersEquity 1140888000.00
cashAndShortTermInvestments 4462000.00
propertyPlantAndEquipmentGross 13339000.00
propertyPlantAndEquipmentNet 13339000.00
commonStockSharesOutstanding 22860705.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 1004711000.00
intangibleAssets 1560000.00
totalLiab 900669000.00
totalStockholderEquity 104042000.00
otherCurrentLiab -176000.00
retainedEarnings 106753000.00
otherLiab 2959000.00
goodWill 14206000.00
otherAssets 943199000.00
cash 26663000.00
totalCurrentLiabilities 176000.00
netDebt 120337000.00
shortLongTermDebtTotal 147000000.00
propertyPlantEquipment 13737000.00
totalCurrentAssets 32009000.00
shortTermInvestments 14528000.00
netReceivables 5346000.00
longTermDebt 10000000.00
accountsPayable 176000.00
accumulatedOtherComprehensiveIncome -2711000.00
nonCurrrentAssetsOther -29503000.00
nonCurrentAssetsTotal 29503000.00
nonCurrentLiabilitiesTotal 147056000.00
liabilitiesAndStockholdersEquity 1004711000.00
cashAndShortTermInvestments 26663000.00
propertyPlantAndEquipmentGross 13737000.00
propertyPlantAndEquipmentNet 13737000.00
commonStockSharesOutstanding 22860705.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 879650000.00
intangibleAssets 16754000.00
totalLiab 783297000.00
totalStockholderEquity 96353000.00
retainedEarnings 96353000.00
otherLiab 3795000.00
goodWill 13754000.00
otherAssets 879650000.00
cash 4569000.00
netDebt 90000000.00
shortLongTermDebtTotal 90000000.00
otherStockholderEquity 96353000.00
propertyPlantEquipment 13783000.00
shortTermInvestments 21614000.00
longTermDebt 10000000.00
accountsPayable 689502000.00
nonCurrrentAssetsOther -13754000.00
nonCurrentLiabilitiesTotal 783297000.00
liabilitiesAndStockholdersEquity 879650000.00
commonStockSharesOutstanding 22860705.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 776363000.00
totalLiab 686125000.00
totalStockholderEquity 90238000.00
otherAssets 776363000.00
netDebt 17000000.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity 90238000.00
nonCurrentLiabilitiesTotal 686125000.00
liabilitiesAndStockholdersEquity 776363000.00
commonStockSharesOutstanding 22860705.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 726876000.00
totalLiab 645420000.00
totalStockholderEquity 81456000.00
otherAssets 726876000.00
netDebt 7000000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 81456000.00
nonCurrentLiabilitiesTotal 645420000.00
liabilitiesAndStockholdersEquity 726876000.00
commonStockSharesOutstanding 22860705.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
netIncome 1501000.00
beginPeriodCashFlow 53577000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments 14834000.00
changeToLiabilities -207000.00
totalCashflowsFromInvestingActivities 17930000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities -43353000.00
changeToOperatingActivities -3756000.00
netIncome 1488000.00
changeInCash -27039000.00
beginPeriodCashFlow 80616000.00
endPeriodCashFlow 53577000.00
totalCashFromOperatingActivities -1616000.00
depreciation 508000.00
otherCashflowsFromInvestingActivities 3156000.00
dividendsPaid 1189000.00
changeToAccountReceivables 321000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17836000.00
changeToNetincome -267000.00
capitalExpenditures 60000
changeReceivables 321000.00
cashFlowsOtherOperating -3600000.00
cashAndCashEquivalentsChanges -27039000.00
changeInWorkingCapital -3435000.00
stockBasedCompensation 99000.00
otherNonCashItems -344000.00
freeCashFlow -1676000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments -19158000.00
changeToLiabilities -2326000.00
totalCashflowsFromInvestingActivities -16627000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 70793000.00
changeToOperatingActivities -3756000.00
netIncome 2122000.00
changeInCash 56296000.00
beginPeriodCashFlow 24320000.00
endPeriodCashFlow 80616000.00
totalCashFromOperatingActivities 2130000.00
depreciation 514000.00
otherCashflowsFromInvestingActivities 2586000.00
dividendsPaid 1189000.00
changeToAccountReceivables -498000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 167982000.00
changeToNetincome -317000.00
capitalExpenditures 55000
changeReceivables -498000.00
cashFlowsOtherOperating 2508000.00
cashAndCashEquivalentsChanges 56296000.00
changeInWorkingCapital -801000.00
stockBasedCompensation 128000.00
otherNonCashItems 117000.00
freeCashFlow 2075000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-13
currency_symbol USD
investments -22727000.00
changeToLiabilities 2498000.00
totalCashflowsFromInvestingActivities -19890000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities 14509000.00
changeToOperatingActivities 1099000.00
netIncome 3226000.00
changeInCash -591000.00
beginPeriodCashFlow 24911000.00
endPeriodCashFlow 24320000.00
totalCashFromOperatingActivities 4790000.00
depreciation 511000.00
otherCashflowsFromInvestingActivities 2933000.00
dividendsPaid 1095000.00
changeToAccountReceivables -252000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 111150000.00
changeToNetincome -1016000.00
capitalExpenditures 96000
changeReceivables -252000.00
cashFlowsOtherOperating -304000.00
cashAndCashEquivalentsChanges -591000.00
changeInWorkingCapital 847000.00
stockBasedCompensation 129000.00
otherNonCashItems 375000.00
freeCashFlow 4694000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments -46377000.00
changeToLiabilities 1256000.00
totalCashflowsFromInvestingActivities -42714000.00
netBorrowings 55000000.00
totalCashFromFinancingActivities 23868000.00
changeToOperatingActivities 3723000.00