Аналитика онлайн » FRBK

Republic First Bancorp, Inc. - банковская холдинговая компания, которая предлагает различные кредитные и депозитарные банковские услуги через свою дочернюю компанию. Он предлагает проверку, сбережения, управление денежными средствами, коммерческую деятельность, кредитование коммерческой недвижимости, управление малым бизнесом, ипотечные кредиты, кредитные карты, дебетовые подарочные карты, онлайн-банкинг, торговые услуги и мобильные депозитные услуги. Компания была основана 16 ноября 1987 года и имеет штаб-квартиру в Филадельфии, штат Пенсильвания.

General
Code FRBK
Type Common Stock
Name Republic First Bancorp Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BJSWJ4
ISIN US7604161072
PrimaryTicker FRBK.US
CUSIP 760416107
CIK 834285
EmployerIdNumber 23-2486815
FiscalYearEnd December
IPODate 1995-08-18
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address Two Liberty Place, Philadelphia, PA, United States, 19102-2516
Phone 215 735 4422
WebURL https://www.myrepublicbank.com
FullTimeEmployees 525
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 3520556
MarketCapitalizationMln 3.5206
PERatio 0.1182
PEGRatio 0
WallStreetTargetPrice 4
BookValue 3.081
DividendShare 0
DividendYield 0.0268
EarningsShare 0.22
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.09
MostRecentQuarter 2023-03-31
ProfitMargin 0.1089
OperatingMarginTTM -0.429
ReturnOnAssetsTTM 0.0031
ReturnOnEquityTTM 0.0696
RevenueTTM 164067008
RevenuePerShareTTM 2.671
QuarterlyRevenueGrowthYOY -0.377
GrossProfitTTM 156207000
DilutedEpsTTM 0.22
QuarterlyEarningsGrowthYOY -0.876

Financials / Income Statement / quarterly / net Income

5.93M
2021-06-30
6.1M
2021-09-30
6.08M
2021-12-31
6.12M
2022-03-31
4.5M
2022-06-30
6.08M
2022-09-30
1.55M
2022-12-31
-9.08M
2023-03-31

Financials / Income Statement / quarterly / ebitda

9.82M
2021-06-30
10.14M
2021-09-30
13.01M
2021-12-31
0
2022-03-31
0
2022-06-30
23.55M
2022-09-30
12.23M
2022-12-31
18.3M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

38.32M
2021-06-30
38.76M
2021-09-30
43.17M
2021-12-31
39.33M
2022-03-31
42.31M
2022-06-30
43.17M
2022-09-30
42.32M
2022-12-31
23.61M
2023-03-31

Earnings / History / epsActual

0.09
2022-06-30
0.08
2022-09-30
-0.01
2022-12-31
-0.15
2023-03-31
-0.15
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 0.1182
ForwardPE 0
PriceSalesTTM 0.0108
PriceBookMRQ 0.009
EnterpriseValue 905798528
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 70411000
SharesFloat 51128162
PercentInsiders 24.705
PercentInstitutions 2.953
Technicals
Beta 0.581
52WeekHigh 2.66
52WeekLow 0.002
50DayMA 0.1013
200DayMA 0.6633
SharesShort 517316
SharesShortPriorMonth 611608
ShortRatio 1.14
ShortPercent 0.0093
Financials
Balance_Sheet
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 6156800000.00
totalLiab 5960005000.00
totalStockholderEquity 196795000.00
otherCurrentLiab -1405000.00
commonStock 645000.00
capitalStock 660000.00
retainedEarnings 9484000.00
otherAssets 2348932000.00
cash 153234000.00
totalCurrentLiabilities 1405000.00
netDebt 904123000.00
shortLongTermDebtTotal 1057357000.00
otherStockholderEquity 323230000.00
totalCurrentAssets 1073734000.00
longTermInvestments 2529482000.00
shortTermInvestments 899225000.00
netReceivables 21275000.00
longTermDebt 981286000.00
accountsPayable 1405000.00
accumulatedOtherComprehensiveIncome -136579000.00
nonCurrrentAssetsOther -2734134000.00
nonCurrentAssetsTotal 2734134000.00
capitalLeaseObligations 76071000.00
nonCurrentLiabilitiesTotal 1405000.00
liabilitiesAndStockholdersEquity 6156800000.00
cashAndShortTermInvestments 1052459000.00
propertyPlantAndEquipmentGross 204652000.00
propertyPlantAndEquipmentNet 204652000.00
netInvestedCapital 1178066000.00
commonStockSharesOutstanding 76126478.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
totalAssets 5999254000.00
totalLiab 5809796000.00
totalStockholderEquity 189458000.00
otherCurrentLiab -79620000.00
commonStock 643000.00
retainedEarnings 19601000.00
otherAssets 2155937000.00
cash 52452000.00
totalCurrentLiabilities 401000.00
netDebt 38450000.00
shortTermDebt 79620000.00
shortLongTermDebtTotal 90902000.00
otherStockholderEquity 322641000.00
propertyPlantEquipment 130902000.00
totalCurrentAssets 1070756000.00
longTermInvestments 2567935000.00
netTangibleAssets 189443000.00
shortTermInvestments 999521000.00
netReceivables 18783000.00
longTermDebt 453782000.00
accountsPayable 401000.00
accumulatedOtherComprehensiveIncome -153442000.00
commonStockTotalEquity 643000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity 19601000.00
treasuryStock -3725000.00
nonCurrrentAssetsOther -2772561000.00
nonCurrentAssetsTotal 2772561000.00
longTermDebtTotal 453782000.00
nonCurrentLiabilitiesOther 104029000.00
nonCurrentLiabilitiesTotal 401000.00
capitalSurpluse 326549000.00
liabilitiesAndStockholdersEquity 5999254000.00
cashAndShortTermInvestments 1051973000.00
propertyPlantAndEquipmentNet 204037000.00
commonStockSharesOutstanding 76209000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 5626600000.00
otherCurrentAssets -9173000.00
totalLiab 5303233000.00
totalStockholderEquity 323367000.00
otherCurrentLiab -550000.00
commonStock 594000.00
capitalStock 658000.00
retainedEarnings 12716000.00
otherLiab 24338000.00
otherAssets 1725809000.00
cash 118884000.00
totalCurrentLiabilities 81770000.00
netDebt -107607000.00
shortTermDebt 81770000.00
shortLongTermDebtTotal 11277000.00
otherStockholderEquity 320711000.00
propertyPlantEquipment 127440000.00
totalCurrentAssets 3697724000.00
longTermInvestments 5232597000.00
netTangibleAssets 324222000.00
shortTermInvestments 1084539000.00
netReceivables 15073000.00
longTermDebt 11278000.00
inventory 2488401000.00
accountsPayable 550000.00
accumulatedOtherComprehensiveIncome -10674000.00
commonStockTotalEquity 595000.00
preferredStockTotalEquity 20000.00
retainedEarningsTotalEquity 13591000.00
treasuryStock -3725000.00
nonCurrrentAssetsOther -2669204000.00
nonCurrentAssetsTotal 203067000.00
capitalLeaseObligations 79620000.00
longTermDebtTotal 11278000.00
nonCurrentLiabilitiesOther 99406000.00
nonCurrentLiabilitiesTotal 11277000.00
capitalSurpluse 324618000.00
liabilitiesAndStockholdersEquity 5626600000.00
cashAndShortTermInvestments 1203423000.00
propertyPlantAndEquipmentGross 204037000.00
propertyPlantAndEquipmentNet 127440000.00
netInvestedCapital 200725000.00
commonStockSharesOutstanding 75828000.00
2022-06-30
date 2022-06-30
currency_symbol USD
totalAssets 5856882000.00
otherCurrentAssets 26810000.00
totalLiab 5621959000.00
totalStockholderEquity 234923000.00
commonStock 643000.00
capitalStock 658000.00
retainedEarnings 20474000.00
otherLiab 22890000.00
otherAssets 2803714000.00
cash 86156000.00
totalCurrentLiabilities 5510380000.00
otherStockholderEquity -108515000.00
propertyPlantEquipment 205769000.00
totalCurrentAssets 113449000.00
longTermInvestments 2718550000.00
netTangibleAssets 234908000.00
shortTermInvestments 1111672000.00
netReceivables 16381000.00
longTermDebt 11281000.00
inventory 230000.00
accountsPayable 5213026000.00
capitalLeaseObligations 81700000.00
netInvestedCapital 246189000.00
commonStockSharesOutstanding 63755960.00
2022-03-31
date 2022-03-31
currency_symbol USD
totalAssets 5700682000.00
otherCurrentAssets 25155000.00
totalLiab 5423669000.00
totalStockholderEquity 277013000.00
commonStock 643000.00
capitalStock 658000.00
retainedEarnings 16620000.00
otherLiab 18751000.00
otherAssets 2590561000.00
cash 101457000.00
totalCurrentLiabilities 5317147000.00
otherStockholderEquity -62019000.00
propertyPlantEquipment 206061000.00
totalCurrentAssets 127207000.00
longTermInvestments 2773853000.00
netTangibleAssets 276998000.00
shortTermInvestments 1116109000.00
netReceivables 16014000.00
longTermDebt 11279000.00
inventory 360000.00
accountsPayable 5310236000.00
capitalLeaseObligations 82824000.00
netInvestedCapital 288277000.00
commonStockSharesOutstanding 63739566.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 5626600000.00
otherCurrentAssets 13762000.00
totalLiab 5303233000.00
totalStockholderEquity 323367000.00
commonStock 594000.00
capitalStock 614000.00
retainedEarnings 12716000.00
otherLiab 100776000.00
otherAssets 5626600000.00
cash 118884000.00
totalCurrentLiabilities 5191180000.00
netDebt -107607000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 11277000.00
otherStockholderEquity 320711000.00
propertyPlantEquipment 127440000.00
totalCurrentAssets 133006000.00
longTermInvestments 2744831000.00
netTangibleAssets 323347000.00
shortTermInvestments 1084539000.00
netReceivables 15073000.00
longTermDebt 11277000.00
inventory 360000.00
accountsPayable 5191180000.00
accumulatedOtherComprehensiveIncome -10674000.00
capitalLeaseObligations 81770000.00
nonCurrentLiabilitiesTotal 11277000.00
liabilitiesAndStockholdersEquity 5626600000.00
cashAndShortTermInvestments 1203423000.00
propertyPlantAndEquipmentNet 127440000.00
netInvestedCapital 334624000.00
commonStockSharesOutstanding 75828000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 5405578000.00
otherCurrentAssets 16991000.00
totalLiab 5082065000.00
totalStockholderEquity 323513000.00
otherCurrentLiab -482000.00
commonStock 594000.00
capitalStock 614000.00
retainedEarnings 8388000.00
otherLiab 98708000.00
otherAssets 1812575000.00
cash 383968000.00
totalCurrentLiabilities 83383000.00
netDebt -372692000.00
shortTermDebt 83383000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 11276000.00
otherStockholderEquity 320115000.00
propertyPlantEquipment 125301000.00
totalCurrentAssets 3390930000.00
longTermInvestments 2266978000.00
netTangibleAssets 323493000.00
shortTermInvestments 889725000.00
netReceivables 15080000.00
longTermDebt 11276000.00
inventory 532000.00
accountsPayable 482000.00
accumulatedOtherComprehensiveIncome -5604000.00
nonCurrrentAssetsOther -2190206000.00
nonCurrentAssetsTotal 202073000.00
capitalLeaseObligations 83383000.00
nonCurrentLiabilitiesOther 83383000.00
nonCurrentLiabilitiesTotal 94659000.00
liabilitiesAndStockholdersEquity 5405578000.00
cashAndShortTermInvestments 1264462000.00
propertyPlantAndEquipmentNet 125301000.00
netInvestedCapital 334769000.00
commonStockSharesOutstanding 75876000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 5377438000.00
otherCurrentAssets 14408000.00
totalLiab 5056997000.00
totalStockholderEquity 320441000.00
otherCurrentLiab 4559868000.00
commonStock 594000.00
capitalStock 614000.00
retainedEarnings 3167000.00
otherLiab 98346000.00
otherAssets 1874525000.00
cash 766699000.00
totalCurrentLiabilities 388102000.00
netDebt -367916000.00
shortTermDebt 387509000.00
shortLongTermDebt 387509000.00
shortLongTermDebtTotal 398783000.00
otherStockholderEquity 319534000.00
propertyPlantEquipment 123675000.00
totalCurrentAssets 3301064000.00
longTermInvestments 1831819000.00
netTangibleAssets 320421000.00
shortTermInvestments 773977000.00
netReceivables 14644000.00
longTermDebt 11274000.00
inventory 852000.00
accountsPayable 593000.00
accumulatedOtherComprehensiveIncome -2874000.00
commonStockTotalEquity 594000.00
preferredStockTotalEquity 20000.00
retainedEarningsTotalEquity 3167000.00
treasuryStock -3725000.00
nonCurrrentAssetsOther -1753645000.00
nonCurrentAssetsTotal 201849000.00
capitalLeaseObligations 84740000.00
longTermDebtTotal 398783000.00
nonCurrentLiabilitiesOther 97753000.00
nonCurrentLiabilitiesTotal 96014000.00
capitalSurpluse 323442000.00
liabilitiesAndStockholdersEquity 5377438000.00
cashAndShortTermInvestments 1531435000.00
propertyPlantAndEquipmentGross 201849000.00
propertyPlantAndEquipmentNet 123675000.00
netInvestedCapital 719204000.00
commonStockSharesOutstanding 76167000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 5395958000.00
otherCurrentAssets 28621000.00
totalLiab 5087874000.00
totalStockholderEquity 308084000.00
otherCurrentLiab 4363099000.00
commonStock 594000.00
retainedEarnings -2184000.00
otherLiab 102388000.00
otherAssets 2258172000.00
cash 828898000.00
totalCurrentLiabilities 611933000.00
netDebt -206511000.00
shortTermDebt 611114000.00
shortLongTermDebt 611114000.00
shortLongTermDebtTotal 622387000.00
otherStockholderEquity 318953000.00
propertyPlantEquipment 122867000.00
totalCurrentAssets 1430854000.00
longTermInvestments 1584065000.00
netTangibleAssets 308064000.00
shortTermInvestments 972151000.00
netReceivables 16657000.00
longTermDebt 11273000.00
inventory 1188000.00
accountsPayable 819000.00
accumulatedOtherComprehensiveIncome -9299000.00
commonStockTotalEquity 594000.00
preferredStockTotalEquity 20000.00
retainedEarningsTotalEquity -1892000.00
treasuryStock -3725000.00
nonCurrrentAssetsOther -1706932000.00
nonCurrentAssetsTotal 1706932000.00
capitalLeaseObligations 86084000.00
longTermDebtTotal 622387000.00
nonCurrentLiabilitiesOther 101277000.00
nonCurrentLiabilitiesTotal 97357000.00
capitalSurpluse 322861000.00
liabilitiesAndStockholdersEquity 5395958000.00
cashAndShortTermInvestments 1455464000.00
propertyPlantAndEquipmentGross 202481000.00
propertyPlantAndEquipmentNet 122867000.00
netInvestedCapital 930451000.00
commonStockSharesOutstanding 75817000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 5065735000.00
otherCurrentAssets -1290182000.00
totalLiab 4757622000.00
totalStockholderEquity 308113000.00
otherCurrentLiab -623521000.00
commonStock 594000.00
retainedEarnings -8084000.00
otherLiab 18820000.00
goodWill 0.00
otherAssets 2207506000.00
cash 775300000.00
totalCurrentLiabilities 634792000.00
netDebt -130163000.00
shortTermDebt 633866000.00
shortLongTermDebt 633866000.00
shortLongTermDebtTotal 645137000.00
otherStockholderEquity 318412000.00
propertyPlantEquipment 124358000.00
totalCurrentAssets 2662113000.00
longTermInvestments 4026198000.00
netTangibleAssets 308093000.00
shortTermInvestments 537547000.00
netReceivables 16120000.00
longTermDebt 645137000.00
inventory 1188000.00
accountsPayable 926000.00
accumulatedOtherComprehensiveIncome -2829000.00
commonStockTotalEquity 594000.00
preferredStockTotalEquity 20000.00
retainedEarningsTotalEquity -8085000.00
treasuryStock -3725000.00
nonCurrrentAssetsOther -1279537000.00
nonCurrentAssetsTotal 196116000.00
capitalLeaseObligations 77576000.00
longTermDebtTotal 645137000.00
nonCurrentLiabilitiesOther 97808000.00
nonCurrentLiabilitiesTotal 722713000.00
capitalSurpluse 322321000.00
liabilitiesAndStockholdersEquity 5065735000.00
cashAndShortTermInvestments 1303808000.00
propertyPlantAndEquipmentGross 196116000.00
propertyPlantAndEquipmentNet 123170000.00
netInvestedCapital 953230000.00
commonStockSharesOutstanding 58859000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 4958756000.00
otherCurrentAssets -1330148000.00
totalLiab 4655818000.00
totalStockholderEquity 302938000.00
otherCurrentLiab -1277000.00
commonStock 594000.00
retainedEarnings -11263000.00
otherLiab 17349000.00
goodWill 0.00
otherAssets 1649387000.00
cash 918161000.00
totalCurrentLiabilities 647544000.00
netDebt -260624000.00
shortTermDebt 646267000.00
shortLongTermDebt 646267000.00
shortLongTermDebtTotal 657537000.00
otherStockholderEquity 318007000.00
propertyPlantEquipment 124034000.00
totalCurrentAssets 3116912000.00
longTermInvestments 3788824000.00
netTangibleAssets 302918000.00
shortTermInvestments 440655000.00
netReceivables 15021000.00
longTermDebt 11270000.00
inventory 1113000.00
accountsPayable 1277000.00
accumulatedOtherComprehensiveIncome -4420000.00
commonStockTotalEquity 594000.00
preferredStockTotalEquity 20000.00
retainedEarningsTotalEquity -11263000.00
treasuryStock -3725000.00
nonCurrrentAssetsOther -1061171000.00
nonCurrentAssetsTotal 192457000.00
capitalLeaseObligations 72969000.00
longTermDebtTotal 11270000.00
nonCurrentLiabilitiesOther 91398000.00
nonCurrentLiabilitiesTotal 84239000.00
capitalSurpluse 321915000.00
liabilitiesAndStockholdersEquity 4958756000.00
cashAndShortTermInvestments 1358816000.00
propertyPlantAndEquipmentGross 192457000.00
propertyPlantAndEquipmentNet 124034000.00
netInvestedCapital 960455000.00
commonStockSharesOutstanding 58853000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 4434643000.00
earningAssets 1618964000.00
otherCurrentAssets 2219552000.00
totalLiab 4179465000.00
totalStockholderEquity 255178000.00
otherCurrentLiab 3643954000.00
commonStock 594000.00
retainedEarnings -10297000.00
otherLiab 14336000.00
goodWill 5011000.00
otherAssets 4434643000.00
cash 691244000.00
totalCurrentLiabilities 439881000.00
netDebt -241498000.00
shortTermDebt 438478000.00
shortLongTermDebt 438478000.00
shortLongTermDebtTotal 449746000.00
otherStockholderEquity 269210000.00
propertyPlantEquipment 122293000.00
totalCurrentAssets 3305410000.00
longTermInvestments 3494332000.00
netTangibleAssets 250167000.00
shortTermInvestments 382221000.00
netReceivables 12393000.00
longTermDebt 11268000.00
inventory 1144000.00
accountsPayable 1403000.00
accumulatedOtherComprehensiveIncome -4329000.00
commonStockTotalEquity 594000.00
retainedEarningsTotalEquity -10297000.00
treasuryStock -3725000.00
nonCurrrentAssetsOther 64693000.00
nonCurrentAssetsTotal 1129233000.00
capitalLeaseObligations 69046000.00
longTermDebtTotal 11268000.00
nonCurrentLiabilitiesOther 84362000.00
nonCurrentLiabilitiesTotal 80314000.00
capitalSurpluse 273118000.00
liabilitiesAndStockholdersEquity 4434643000.00
cashAndShortTermInvestments 1073465000.00
propertyPlantAndEquipmentGross 185842000.00
propertyPlantAndEquipmentNet 121149000.00
netInvestedCapital 704924000.00
commonStockSharesOutstanding 58883000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 3300416000.00
earningAssets 1152037000.00
otherCurrentAssets 1435632000.00
totalLiab 3048300000.00
totalStockholderEquity 252116000.00
otherCurrentLiab -1733000.00
commonStock 594000.00
retainedEarnings -12809000.00
otherLiab 19783000.00
goodWill 5011000.00
otherAssets 3300416000.00
cash 56517000.00
totalCurrentLiabilities 70233000.00
netDebt -45250000.00
shortTermDebt 70233000.00
shortLongTermDebtTotal 11267000.00
otherStockholderEquity 268731000.00
propertyPlantEquipment 119893000.00
totalCurrentAssets 2000135000.00
longTermInvestments 2996684000.00
netTangibleAssets 247105000.00
shortTermInvestments 497511000.00
netReceivables 10475000.00
longTermDebt 11267000.00
inventory 1144000.00
accountsPayable 1733000.00
accumulatedOtherComprehensiveIncome -4400000.00
commonStockTotalEquity 594000.00
retainedEarningsTotalEquity -12809000.00
treasuryStock -3725000.00
nonCurrrentAssetsOther 65952000.00
nonCurrentAssetsTotal 1300281000.00
capitalLeaseObligations 70233000.00
longTermDebtTotal 11267000.00
nonCurrentLiabilitiesOther 90821000.00
nonCurrentLiabilitiesTotal 81500000.00
capitalSurpluse 272639000.00
liabilitiesAndStockholdersEquity 3300416000.00
cashAndShortTermInvestments 554028000.00
propertyPlantAndEquipmentGross 185845000.00
propertyPlantAndEquipmentNet 119893000.00
netInvestedCapital 263383000.00
commonStockSharesOutstanding 58848000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 3341290000.00
earningAssets 1323992000.00
otherCurrentAssets 1253339000.00
totalLiab 3092122000.00
totalStockholderEquity 249168000.00
otherCurrentLiab -1630000.00
commonStock 594000.00
retainedEarnings -12216000.00
otherLiab 10992000.00
goodWill 5011000.00
otherAssets 4711946000.00
cash 168319000.00
totalCurrentLiabilities 68856000.00
netDebt -157054000.00
shortTermDebt 68856000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 11265000.00
otherStockholderEquity 268131000.00
propertyPlantEquipment 118686000.00
totalCurrentAssets 1970634000.00
longTermInvestments 2933158000.00
netTangibleAssets 244157000.00
shortTermInvestments 539042000.00
netReceivables 9934000.00
longTermDebt 11265000.00
inventory 1730000.00
accountsPayable 1630000.00
accumulatedOtherComprehensiveIncome -7341000.00
commonStockTotalEquity 594000.00
retainedEarningsTotalEquity -12216000.00
treasuryStock -3725000.00
nonCurrrentAssetsOther 64805000.00
nonCurrentAssetsTotal 1370656000.00
capitalLeaseObligations 68856000.00
longTermDebtTotal 11265000.00
nonCurrentLiabilitiesOther 80064000.00
nonCurrentLiabilitiesTotal 80121000.00
capitalSurpluse 272039000.00
liabilitiesAndStockholdersEquity 3341290000.00
cashAndShortTermInvestments 707361000.00
propertyPlantAndEquipmentGross 181761000.00
propertyPlantAndEquipmentNet 116956000.00
commonStockSharesOutstanding 58842000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 3085921000.00
earningAssets 1233088000.00
otherCurrentAssets 1245374000.00
totalLiab 2835078000.00
totalStockholderEquity 250843000.00
otherCurrentLiab -1655000.00
commonStock 594000.00
retainedEarnings -9731000.00
otherLiab 12275000.00
goodWill 5011000.00
otherAssets 4335752000.00
cash 201477000.00
totalCurrentLiabilities 69646000.00
netDebt -190214000.00
shortTermDebt 69646000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 11263000.00
otherStockholderEquity 267504000.00
propertyPlantEquipment 111573000.00
totalCurrentAssets 1836090000.00
longTermInvestments 2647034000.00
netTangibleAssets 245832000.00
shortTermInvestments 379962000.00
netReceivables 9277000.00
longTermDebt 11263000.00
inventory 6653000.00
accountsPayable 1655000.00
accumulatedOtherComprehensiveIncome -7524000.00
commonStockTotalEquity 594000.00
retainedEarningsTotalEquity -9731000.00
treasuryStock -3725000.00
nonCurrrentAssetsOther 65860000.00
nonCurrentAssetsTotal 1249831000.00
capitalLeaseObligations 69646000.00
longTermDebtTotal 11263000.00
nonCurrentLiabilitiesOther 82128000.00
nonCurrentLiabilitiesTotal 80909000.00
capitalSurpluse 271412000.00
liabilitiesAndStockholdersEquity 3085921000.00
cashAndShortTermInvestments 581439000.00
propertyPlantAndEquipmentGross 177433000.00
propertyPlantAndEquipmentNet 111573000.00
commonStockSharesOutstanding 58843000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 2940986000.00
earningAssets 1171700000.00
otherCurrentAssets 1229657000.00
totalLiab 2689628000.00
totalStockholderEquity 251358000.00
otherCurrentLiab 2527977000.00
commonStock 594000.00
retainedEarnings -7909000.00
otherLiab 9305000.00
goodWill 5011000.00
otherAssets 4175245000.00
cash 129514000.00
totalCurrentLiabilities 70113000.00
netDebt -49273000.00
shortTermDebt 68979000.00
shortLongTermDebt 68979000.00
shortLongTermDebtTotal 80241000.00
otherStockholderEquity 266881000.00
propertyPlantEquipment 111717000.00
totalCurrentAssets 1706727000.00
longTermInvestments 2578830000.00
netTangibleAssets 246347000.00
shortTermInvestments 338286000.00
netReceivables 9270000.00
longTermDebt 11262000.00
inventory 6406000.00
accountsPayable 1134000.00
accumulatedOtherComprehensiveIncome -8208000.00
commonStockTotalEquity 594000.00
retainedEarningsTotalEquity -7909000.00
treasuryStock -3725000.00
nonCurrrentAssetsOther 67117000.00
nonCurrentAssetsTotal 1234259000.00
capitalLeaseObligations 70537000.00
longTermDebtTotal 11262000.00
nonCurrentLiabilitiesOther 80276000.00
nonCurrentLiabilitiesTotal 81799000.00
capitalSurpluse 270789000.00
liabilitiesAndStockholdersEquity 2940986000.00
cashAndShortTermInvestments 467800000.00
propertyPlantAndEquipmentGross 172428000.00
propertyPlantAndEquipmentNet 105311000.00
commonStockSharesOutstanding 59401000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 2805060000.00
earningAssets 1101040000.00
otherCurrentAssets 1238073000.00
totalLiab 2556675000.00
totalStockholderEquity 248385000.00
otherCurrentLiab -828000.00
commonStock 593000.00
retainedEarnings -8290000.00
otherLiab 7504000.00
goodWill 5011000.00
otherAssets 3989282000.00
cash 85905000.00
totalCurrentLiabilities 57650000.00
netDebt -74645000.00
shortTermDebt 57650000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 11260000.00
otherStockholderEquity 266247000.00
propertyPlantEquipment 100478000.00
totalCurrentAssets 1620838000.00
longTermInvestments 2513041000.00
netTangibleAssets 243374000.00
shortTermInvestments 287694000.00
netReceivables 9166000.00
longTermDebt 11260000.00
inventory 6088000.00
accountsPayable 828000.00
accumulatedOtherComprehensiveIncome -10165000.00
commonStockTotalEquity 593000.00
retainedEarningsTotalEquity -8290000.00
treasuryStock -3725000.00
nonCurrrentAssetsOther 54692000.00
nonCurrentAssetsTotal 1184222000.00
capitalLeaseObligations 57650000.00
longTermDebtTotal 11260000.00
nonCurrentLiabilitiesOther 65634000.00
nonCurrentLiabilitiesTotal 68910000.00
capitalSurpluse 270155000.00
liabilitiesAndStockholdersEquity 2805060000.00
cashAndShortTermInvestments 373599000.00
propertyPlantAndEquipmentGross 149082000.00
propertyPlantAndEquipmentNet 94390000.00
commonStockSharesOutstanding 59587000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 2753297000.00
otherCurrentAssets 1175536000.00
totalLiab 2508108000.00
totalStockholderEquity 245189000.00
otherCurrentLiab 2392867000.00
commonStock 593000.00
retainedEarnings -8716000.00
otherLiab 11634000.00
goodWill 5011000.00
otherAssets 3928546000.00
cash 72473000.00
totalCurrentLiabilities 91980000.00
netDebt 30208000.00
shortTermDebt 91422000.00
shortLongTermDebtTotal 102681000.00
otherStockholderEquity 265239000.00
propertyPlantEquipment 93884000.00
totalCurrentAssets 1578048000.00
longTermInvestments 2531447000.00
netTangibleAssets 240178000.00
shortTermInvestments 321014000.00
netReceivables 9025000.00
longTermDebt 11259000.00
inventory 6223000.00
accountsPayable 558000.00
accumulatedOtherComprehensiveIncome -11927000.00
commonStockTotalEquity 593000.00
retainedEarningsTotalEquity -8716000.00
treasuryStock -3725000.00
nonCurrrentAssetsOther 1220287000.00
nonCurrentAssetsTotal 1175249000.00
longTermDebtTotal 11259000.00
nonCurrentLiabilitiesOther 12002000.00
nonCurrentLiabilitiesTotal 11259000.00
capitalSurpluse 269147000.00
liabilitiesAndStockholdersEquity 2753297000.00
cashAndShortTermInvestments 393487000.00
propertyPlantAndEquipmentGross 87661000.00
propertyPlantAndEquipmentNet 87661000.00
commonStockSharesOutstanding 59614000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 2657206000.00
intangibleAssets 9866000.00
otherCurrentAssets 955344000.00
totalLiab 2421382000.00
totalStockholderEquity 235824000.00
deferredLongTermLiab 0.00
otherCurrentLiab -401000.00
commonStock 593000.00
retainedEarnings -10873000.00
otherLiab 9173000.00
goodWill 5011000.00
otherAssets 3716944000.00
cash 146299000.00
totalCurrentLiabilities 401000.00
netDebt -135042000.00
shortLongTermDebtTotal 11257000.00
otherStockholderEquity 264705000.00
propertyPlantEquipment 81912000.00
totalCurrentAssets 1597468000.00
longTermInvestments 2373221000.00
netTangibleAssets 230813000.00
shortTermInvestments 487524000.00
netReceivables 8301000.00
longTermDebt 11257000.00
inventory 6768000.00
accountsPayable 401000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18601000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 593000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10873000.00
treasuryStock -3725000.00
nonCurrrentAssetsOther 955344000.00
nonCurrentAssetsTotal 1059738000.00
longTermDebtTotal 11257000.00
nonCurrentLiabilitiesOther 9366000.00
nonCurrentLiabilitiesTotal 11257000.00
capitalSurpluse 268613000.00
liabilitiesAndStockholdersEquity 2657206000.00
cashAndShortTermInvestments 633823000.00
propertyPlantAndEquipmentGross 81912000.00
propertyPlantAndEquipmentNet 81912000.00
commonStockSharesOutstanding 59774000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 2552920000.00
intangibleAssets 9988000.00
otherCurrentAssets 892683000.00
totalLiab 2317586000.00
totalStockholderEquity 235334000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2134141000.00
commonStock 593000.00
retainedEarnings -13195000.00
otherLiab 9598000.00
goodWill 5011000.00
otherAssets 3643763000.00
cash 59354000.00
totalCurrentLiabilities 162077000.00
netDebt 113571000.00
shortTermDebt 161669000.00
shortLongTermDebt 173439000.00
shortLongTermDebtTotal 172925000.00
otherStockholderEquity 264066000.00
propertyPlantEquipment 86628000.00
totalCurrentAssets 1462077000.00
longTermInvestments 2351865000.00
netTangibleAssets 230323000.00
shortTermInvestments 502021000.00
netReceivables 8019000.00
longTermDebt 11256000.00
inventory 6559000.00
accountsPayable 408000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16130000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 593000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13195000.00
treasuryStock -3725000.00
nonCurrrentAssetsOther 892683000.00
nonCurrentAssetsTotal 1090843000.00
longTermDebtTotal 11256000.00
nonCurrentLiabilitiesOther 10112000.00
nonCurrentLiabilitiesTotal 11256000.00
capitalSurpluse 267974000.00
liabilitiesAndStockholdersEquity 2552920000.00
cashAndShortTermInvestments 561375000.00
propertyPlantAndEquipmentGross 80069000.00
propertyPlantAndEquipmentNet 80069000.00
commonStockSharesOutstanding 59911000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 2471464000.00
intangibleAssets 10070000.00
otherCurrentAssets 791796000.00
totalLiab 2237390000.00
totalStockholderEquity 234074000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2123451000.00
commonStock 592000.00
retainedEarnings -15566000.00
otherLiab 8770000.00
goodWill 5011000.00
otherAssets 3592615000.00
cash 31069000.00
totalCurrentLiabilities 94254000.00
netDebt 74100000.00
shortTermDebt 93915000.00
shortLongTermDebt 105546000.00
shortLongTermDebtTotal 105169000.00
otherStockholderEquity 263405000.00
propertyPlantEquipment 77153000.00
totalCurrentAssets 1350313000.00
longTermInvestments 2302934000.00
netTangibleAssets 229063000.00
shortTermInvestments 519692000.00
netReceivables 7756000.00
longTermDebt 11254000.00
inventory 32619000.00
accountsPayable 339000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14357000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 592000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15566000.00
treasuryStock -3725000.00
nonCurrrentAssetsOther 791796000.00
nonCurrentAssetsTotal 1121151000.00
longTermDebtTotal 11254000.00
nonCurrentLiabilitiesOther 8431000.00
nonCurrentLiabilitiesTotal 11254000.00
capitalSurpluse 267313000.00
liabilitiesAndStockholdersEquity 2471464000.00
cashAndShortTermInvestments 550761000.00
propertyPlantAndEquipmentGross 77153000.00
propertyPlantAndEquipmentNet 77153000.00
commonStockSharesOutstanding 58370000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 2322347000.00
intangibleAssets 10254000.00
otherCurrentAssets 772365000.00
totalLiab 2095887000.00
totalStockholderEquity 226460000.00
deferredLongTermLiab 0.00
otherCurrentLiab -293000.00
commonStock 575000.00
retainedEarnings -18983000.00
otherLiab 10911000.00
goodWill 5011000.00
otherAssets 3338948000.00
cash 61942000.00
totalCurrentLiabilities 293000.00
netDebt -40261000.00
shortTermDebt 21970000.00
shortLongTermDebt 21970000.00
shortLongTermDebtTotal 21681000.00
otherStockholderEquity 252377000.00
propertyPlantEquipment 81913000.00
totalCurrentAssets 1305746000.00
longTermInvestments 1671592000.00
netTangibleAssets 221449000.00
shortTermInvestments 464430000.00
netReceivables 7009000.00
longTermDebt 21681000.00
inventory 52666000.00
accountsPayable 293000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7509000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 575000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18983000.00
treasuryStock -3725000.00
nonCurrrentAssetsOther 773998000.00
nonCurrentAssetsTotal 1016601000.00
longTermDebtTotal 21681000.00
nonCurrentLiabilitiesOther 10618000.00
nonCurrentLiabilitiesTotal 21681000.00
capitalSurpluse 256285000.00
liabilitiesAndStockholdersEquity 2322347000.00
cashAndShortTermInvestments 526372000.00
propertyPlantAndEquipmentGross 74947000.00
propertyPlantAndEquipmentNet 74947000.00
commonStockSharesOutstanding 58361000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 2141563000.00
intangibleAssets 10398000.00
otherCurrentAssets 787214000.00
totalLiab 1916361000.00
totalStockholderEquity 225202000.00
deferredLongTermLiab 0.00
otherCurrentLiab -577000.00
commonStock 575000.00
retainedEarnings -21721000.00
otherLiab 9293000.00
goodWill 5011000.00
otherAssets 3013033000.00
cash 98782000.00
totalCurrentLiabilities 577000.00
netDebt -77119000.00
shortTermDebt 21926000.00
shortLongTermDebt 21926000.00
shortLongTermDebtTotal 21663000.00
otherStockholderEquity 251844000.00
propertyPlantEquipment 80884000.00
totalCurrentAssets 1270093000.00
longTermInvestments 1545845000.00
netTangibleAssets 220191000.00
shortTermInvestments 377757000.00
netReceivables 6340000.00
longTermDebt 21663000.00
inventory 50880000.00
accountsPayable 577000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5496000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 575000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21721000.00
treasuryStock -3725000.00
nonCurrrentAssetsOther 787214000.00
nonCurrentAssetsTotal 871470000.00
longTermDebtTotal 21663000.00
nonCurrentLiabilitiesOther 8716000.00
nonCurrentLiabilitiesTotal 21663000.00
capitalSurpluse 255752000.00
liabilitiesAndStockholdersEquity 2141563000.00
cashAndShortTermInvestments 476539000.00
propertyPlantAndEquipmentGross 71715000.00
propertyPlantAndEquipmentNet 71715000.00
commonStockSharesOutstanding 58314000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 2043487000.00
intangibleAssets 9000.00
otherCurrentAssets 779422000.00
totalLiab 1821166000.00
totalStockholderEquity 222321000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1732431000.00
commonStock 575000.00
retainedEarnings -24042000.00
otherLiab 12079000.00
goodWill 5011000.00
otherAssets 2868533000.00
cash 87997000.00
totalCurrentLiabilities 55317000.00
netDebt -11341000.00
shortTermDebt 55000000.00
shortLongTermDebt 76969000.00
shortLongTermDebtTotal 76656000.00
otherStockholderEquity 251307000.00
propertyPlantEquipment 65471000.00
totalCurrentAssets 1218441000.00
longTermInvestments 1495976000.00
netTangibleAssets 217301000.00
shortTermInvestments 345182000.00
netReceivables 5840000.00
longTermDebt 21656000.00
inventory 39456000.00
accountsPayable 317000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5519000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 575000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24042000.00
treasuryStock -3725000.00
nonCurrrentAssetsOther 779422000.00
nonCurrentAssetsTotal 825046000.00
longTermDebtTotal 21656000.00
nonCurrentLiabilitiesOther 11762000.00
nonCurrentLiabilitiesTotal 21656000.00
capitalSurpluse 255215000.00
liabilitiesAndStockholdersEquity 2043487000.00
cashAndShortTermInvestments 433179000.00
propertyPlantAndEquipmentGross 65471000.00
propertyPlantAndEquipmentNet 65471000.00
commonStockSharesOutstanding 58301000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 1968588000.00
intangibleAssets 35000.00
otherCurrentAssets 715532000.00
totalLiab 1750264000.00
totalStockholderEquity 218324000.00
deferredLongTermLiab 0.00
otherCurrentLiab -490000.00
commonStock 574000.00
retainedEarnings -26101000.00
otherLiab 8104000.00
goodWill 5011000.00
otherAssets 2816738000.00
cash 36591000.00
totalCurrentLiabilities 490000.00
netDebt -14943000.00
shortTermDebt 22050000.00
shortLongTermDebt 22050000.00
shortLongTermDebtTotal 21648000.00
otherStockholderEquity 250495000.00
propertyPlantEquipment 68870000.00
totalCurrentAssets 1120438000.00
longTermInvestments 1463910000.00
netTangibleAssets 213278000.00
shortTermInvestments 362328000.00
netReceivables 5987000.00
longTermDebt 21648000.00
inventory 35042000.00
accountsPayable 490000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6644000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 574000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -26101000.00
treasuryStock -3725000.00
nonCurrrentAssetsOther 715532000.00
nonCurrentAssetsTotal 848150000.00
longTermDebtTotal 21648000.00
nonCurrentLiabilitiesOther 7614000.00
nonCurrentLiabilitiesTotal 21648000.00
capitalSurpluse 254403000.00
liabilitiesAndStockholdersEquity 1968588000.00
cashAndShortTermInvestments 398919000.00
propertyPlantAndEquipmentGross 58926000.00
propertyPlantAndEquipmentNet 58926000.00
commonStockSharesOutstanding 58048000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 1924526000.00
intangibleAssets 61000.00
otherCurrentAssets 649791000.00
totalLiab 1709473000.00
totalStockholderEquity 215053000.00
deferredLongTermLiab 0.00
otherCurrentLiab -444000.00
commonStock 573000.00
retainedEarnings -27888000.00
otherLiab 9327000.00
goodWill 5011000.00
otherAssets 595000.00
cash 34554000.00
totalCurrentLiabilities 444000.00
netDebt -12078000.00
shortTermDebt 22099000.00
shortLongTermDebt 22099000.00
shortLongTermDebtTotal 22476000.00
otherStockholderEquity 249662000.00
propertyPlantEquipment 57040000.00
totalCurrentAssets 1059581000.00
longTermInvestments 1416381000.00
netTangibleAssets 209981000.00
shortTermInvestments 369739000.00
netReceivables 5497000.00
longTermDebt 21881000.00
inventory 38239000.00
accountsPayable 444000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7294000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 573000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27888000.00
treasuryStock -3725000.00
nonCurrrentAssetsOther 649791000.00
nonCurrentAssetsTotal 864350000.00
longTermDebtTotal 21881000.00
nonCurrentLiabilitiesOther 8883000.00
nonCurrentLiabilitiesTotal 21881000.00
capitalSurpluse 253570000.00
liabilitiesAndStockholdersEquity 1924526000.00
cashAndShortTermInvestments 404293000.00
propertyPlantAndEquipmentGross 57040000.00
propertyPlantAndEquipmentNet 57040000.00
commonStockSharesOutstanding 44395000.00
2016-11-04
date 2016-11-04
filing_date 2016-11-07
currency_symbol USD
totalAssets 1734462000.00
intangibleAssets 87000.00
totalLiab 1614810000.00
totalStockholderEquity 215053000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1677670000.00
commonStock 573000.00
retainedEarnings -29385000.00
goodWill 4892000.00
otherAssets 0.00
cash 23061000.00
totalCurrentLiabilities 1678114000.00
shortLongTermDebtTotal 22476000.00
otherStockholderEquity -7477000.00
propertyPlantEquipment 55573000.00
totalCurrentAssets 23061000.00
longTermInvestments 1416381000.00
netTangibleAssets 209981000.00
shortTermInvestments 369739000.00
netReceivables 5497000.00
longTermDebt 21881000.00
inventory 0.00
accountsPayable 444000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1326000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 384000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27888000.00
treasuryStock -3725000.00
nonCurrrentAssetsOther 25474000.00
nonCurrentAssetsTotal 1503967000.00
longTermDebtTotal 21881000.00
nonCurrentLiabilitiesOther 8883000.00
nonCurrentLiabilitiesTotal 30764000.00
capitalSurpluse 253570000.00
liabilitiesAndStockholdersEquity 1923931000.00
cashAndShortTermInvestments 404293000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 1734462000.00
intangibleAssets 87000.00
otherCurrentAssets 700041000.00
totalLiab 1614810000.00
totalStockholderEquity 119652000.00
otherCurrentLiab -339000.00
commonStock 384000.00
retainedEarnings -29385000.00
otherLiab 10102000.00
goodWill 4892000.00
otherAssets 2314869000.00
cash 150041000.00
totalCurrentLiabilities 339000.00
netDebt -127565000.00
shortLongTermDebtTotal 22476000.00
otherStockholderEquity 149979000.00
propertyPlantEquipment 55573000.00
totalCurrentAssets 1154055000.00
longTermInvestments 1186273000.00
netTangibleAssets 114673000.00
shortTermInvestments 299385000.00
netReceivables 4588000.00
longTermDebt 22476000.00
inventory 39986000.00
accountsPayable 339000.00
accumulatedOtherComprehensiveIncome -1326000.00
commonStockTotalEquity 384000.00
retainedEarningsTotalEquity -29385000.00
treasuryStock -3725000.00
nonCurrrentAssetsOther -519855000.00
nonCurrentAssetsTotal 580407000.00
longTermDebtTotal 22476000.00
nonCurrentLiabilitiesOther 9763000.00
nonCurrentLiabilitiesTotal 22476000.00
capitalSurpluse 153887000.00
liabilitiesAndStockholdersEquity 1734462000.00
cashAndShortTermInvestments 449426000.00
propertyPlantAndEquipmentGross 55573000.00
propertyPlantAndEquipmentNet 55573000.00
commonStockSharesOutstanding 38375000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 1582247000.00
intangibleAssets 5118000.00
totalLiab 1463677000.00
totalStockholderEquity 118570000.00
deferredLongTermLiab 0.00
otherCurrentLiab -313000.00
commonStock 384000.00
retainedEarnings -30725000.00
otherLiab 6950000.00
goodWill 0.00
otherAssets 331420000.00
cash 111772000.00
totalCurrentLiabilities 313000.00
netDebt -89296000.00
shortLongTermDebtTotal 22476000.00
otherStockholderEquity 149568000.00
propertyPlantEquipment 65591000.00
totalCurrentAssets 1197210000.00
longTermInvestments 1125554000.00
netTangibleAssets 118570000.00
shortTermInvestments 253289000.00
netReceivables 4367000.00
longTermDebt 22476000.00
inventory 17461000.00
accountsPayable 313000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -657000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 384000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30725000.00
treasuryStock -3725000.00
nonCurrrentAssetsOther -452363000.00
nonCurrentAssetsTotal 53617000.00
longTermDebtTotal 22476000.00
nonCurrentLiabilitiesOther 6637000.00
nonCurrentLiabilitiesTotal 22476000.00
capitalSurpluse 153476000.00
liabilitiesAndStockholdersEquity 1582247000.00
cashAndShortTermInvestments 365061000.00
propertyPlantAndEquipmentGross 53617000.00
propertyPlantAndEquipmentNet 53617000.00
commonStockSharesOutstanding 38422000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 1482673000.00
intangibleAssets 5058000.00
totalLiab 1366071000.00
totalStockholderEquity 116602000.00
deferredLongTermLiab 0.00
otherCurrentLiab -219000.00
commonStock 384000.00
retainedEarnings -31748000.00
otherLiab 5988000.00
goodWill 0.00
otherAssets 260296000.00
cash 65198000.00
totalCurrentLiabilities 219000.00
netDebt -42722000.00
shortTermDebt 47000000.00
shortLongTermDebtTotal 22476000.00
otherStockholderEquity 149161000.00
propertyPlantEquipment 60979000.00
totalCurrentAssets 1172791000.00
longTermInvestments 1070699000.00
netTangibleAssets 116602000.00
shortTermInvestments 260269000.00
netReceivables 4434000.00
longTermDebt 22476000.00
inventory 13376000.00
accountsPayable 219000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1195000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 384000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31748000.00
treasuryStock -3725000.00
nonCurrrentAssetsOther -438897000.00
nonCurrentAssetsTotal 49586000.00
longTermDebtTotal 22476000.00
nonCurrentLiabilitiesOther 5769000.00
nonCurrentLiabilitiesTotal 22476000.00
capitalSurpluse 153069000.00
liabilitiesAndStockholdersEquity 1482673000.00
cashAndShortTermInvestments 325467000.00
propertyPlantAndEquipmentGross 49586000.00
propertyPlantAndEquipmentNet 49586000.00
commonStockSharesOutstanding 38269000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 1439443000.00
intangibleAssets 4886000.00
otherCurrentAssets 18669000.00
totalLiab 1326068000.00
totalStockholderEquity 113375000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1249298000.00
commonStock 384000.00
retainedEarnings -32833000.00
otherLiab 7294000.00
goodWill 0.00
otherAssets 513436000.00
cash 27139000.00
totalCurrentLiabilities 47245000.00
netDebt 42337000.00
shortTermDebt 47000000.00
shortLongTermDebt 68857000.00
shortLongTermDebtTotal 69476000.00
otherStockholderEquity 148989000.00
propertyPlantEquipment 57477000.00
totalCurrentAssets 879843000.00
longTermInvestments 1041996000.00
netTangibleAssets 113375000.00
shortTermInvestments 284795000.00
netReceivables 4216000.00
longTermDebt 22476000.00
inventory 14966000.00
accountsPayable 245000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3165000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 384000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32833000.00
treasuryStock -3725000.00
nonCurrrentAssetsOther -457072000.00
nonCurrentAssetsTotal 46164000.00
longTermDebtTotal 22476000.00
nonCurrentLiabilitiesOther 7049000.00
nonCurrentLiabilitiesTotal 22476000.00
capitalSurpluse 152897000.00
liabilitiesAndStockholdersEquity 1439443000.00
cashAndShortTermInvestments 311934000.00
propertyPlantAndEquipmentGross 46164000.00
propertyPlantAndEquipmentNet 46164000.00
commonStockSharesOutstanding 38220000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 1380814000.00
intangibleAssets 4174000.00
totalLiab 1266341000.00
totalStockholderEquity 114473000.00
deferredLongTermLiab 0.00
otherCurrentLiab -283000.00
commonStock 383000.00
retainedEarnings -33623000.00
otherLiab 6369000.00
goodWill 0.00
otherAssets 271804000.00
cash 110519000.00
totalCurrentLiabilities 283000.00
netDebt -88043000.00
shortLongTermDebtTotal 22476000.00
otherStockholderEquity 148768000.00
propertyPlantEquipment 58867000.00
totalCurrentAssets 1063916000.00
longTermInvestments 977642000.00
netTangibleAssets 114473000.00
shortTermInvestments 209119000.00
netReceivables 3548000.00
longTermDebt 22476000.00
inventory 14262000.00
accountsPayable 283000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1055000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -33623000.00
treasuryStock -3725000.00
nonCurrrentAssetsOther -349235000.00
nonCurrentAssetsTotal 45094000.00
longTermDebtTotal 22476000.00
nonCurrentLiabilitiesOther 6086000.00
nonCurrentLiabilitiesTotal 22476000.00
capitalSurpluse 152676000.00
liabilitiesAndStockholdersEquity 1380814000.00
cashAndShortTermInvestments 319638000.00
propertyPlantAndEquipmentGross 45094000.00
propertyPlantAndEquipmentNet 45094000.00
commonStockSharesOutstanding 38064000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 1272418000.00
intangibleAssets 4319000.00
totalLiab 1158979000.00
totalStockholderEquity 113439000.00
deferredLongTermLiab 0.00
otherCurrentLiab -235000.00
commonStock 383000.00
retainedEarnings -34205000.00
otherLiab 6706000.00
goodWill 0.00
otherAssets 220902000.00
cash 81170000.00
totalCurrentLiabilities 235000.00
netDebt -58694000.00
shortLongTermDebtTotal 22476000.00
otherStockholderEquity 148605000.00
propertyPlantEquipment 54123000.00
totalCurrentAssets 1010555000.00
longTermInvestments 937279000.00
netTangibleAssets 113439000.00
shortTermInvestments 176142000.00
netReceivables 3559000.00
longTermDebt 22476000.00
inventory 16626000.00
accountsPayable 235000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1344000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -34205000.00
treasuryStock -3725000.00
nonCurrrentAssetsOther -295480000.00
nonCurrentAssetsTotal 40961000.00
longTermDebtTotal 22476000.00
nonCurrentLiabilitiesOther 6471000.00
nonCurrentLiabilitiesTotal 22476000.00
capitalSurpluse 152513000.00
liabilitiesAndStockholdersEquity 1272418000.00
cashAndShortTermInvestments 257312000.00
propertyPlantAndEquipmentGross 40961000.00
propertyPlantAndEquipmentNet 40961000.00
commonStockSharesOutstanding 38049000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 1263983000.00
intangibleAssets 4267000.00
totalLiab 1150083000.00
totalStockholderEquity 113900000.00
deferredLongTermLiab 0.00
otherCurrentLiab -260000.00
commonStock 383000.00
retainedEarnings -34738000.00
otherLiab 6210000.00
goodWill 0.00
otherAssets 233812000.00
cash 162528000.00
totalCurrentLiabilities 260000.00
netDebt -140052000.00
shortLongTermDebtTotal 22476000.00
otherStockholderEquity 148444000.00
propertyPlantEquipment 40400000.00
totalCurrentAssets 993598000.00
longTermInvestments 849554000.00
netTangibleAssets 113900000.00
shortTermInvestments 187024000.00
netReceivables 3401000.00
longTermDebt 22476000.00
inventory 8782000.00
accountsPayable 260000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -189000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -34738000.00
treasuryStock -3725000.00
nonCurrrentAssetsOther -253766000.00
nonCurrentAssetsTotal 36573000.00
longTermDebtTotal 22476000.00
nonCurrentLiabilitiesOther 5950000.00
nonCurrentLiabilitiesTotal 22476000.00
capitalSurpluse 152352000.00
liabilitiesAndStockholdersEquity 1263983000.00
cashAndShortTermInvestments 345661000.00
propertyPlantAndEquipmentGross 36573000.00
propertyPlantAndEquipmentNet 36573000.00
commonStockSharesOutstanding 38047000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 1214598000.00
intangibleAssets 4099000.00
otherCurrentAssets 8902000.00
totalLiab 1101787000.00
totalStockholderEquity 112811000.00
deferredLongTermLiab 0.00
otherCurrentLiab -265000.00
commonStock 383000.00
retainedEarnings -35266000.00
otherLiab 7081000.00
goodWill 0.00
otherAssets 394342000.00
cash 128826000.00
totalCurrentLiabilities 265000.00
netDebt -106350000.00
shortTermDebt 22476000.00
shortLongTermDebt 22476000.00
shortLongTermDebtTotal 22476000.00
otherStockholderEquity 148326000.00
propertyPlantEquipment 38745000.00
totalCurrentAssets 785226000.00
longTermInvestments 839946000.00
netTangibleAssets 112811000.00
shortTermInvestments 185379000.00
netReceivables 3226000.00
longTermDebt 22476000.00
inventory 5391000.00
accountsPayable 265000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -632000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -35266000.00
treasuryStock -3725000.00
nonCurrrentAssetsOther -253245000.00
nonCurrentAssetsTotal 35030000.00
longTermDebtTotal 22476000.00
nonCurrentLiabilitiesOther 6816000.00
nonCurrentLiabilitiesTotal 22476000.00
capitalSurpluse 152234000.00
liabilitiesAndStockholdersEquity 1214598000.00
cashAndShortTermInvestments 314205000.00
propertyPlantAndEquipmentGross 35030000.00
propertyPlantAndEquipmentNet 35030000.00
commonStockSharesOutstanding 38167000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 1130716000.00
intangibleAssets 4040000.00
totalLiab 1019123000.00
totalStockholderEquity 111593000.00
deferredLongTermLiab 0.00
otherCurrentLiab -300000.00
commonStock 383000.00
retainedEarnings -36119000.00
otherLiab 6572000.00
goodWill 0.00
otherAssets 185474000.00
cash 105844000.00
totalCurrentLiabilities 300000.00
netDebt -83368000.00
shortLongTermDebtTotal 22476000.00
otherStockholderEquity 148214000.00
propertyPlantEquipment 29767000.00
totalCurrentAssets 915475000.00
longTermInvestments 809597000.00
netTangibleAssets 111593000.00
shortTermInvestments 158830000.00
netReceivables 3282000.00
longTermDebt 22476000.00
inventory 4564000.00
accountsPayable 300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -885000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36119000.00
treasuryStock -3725000.00
nonCurrrentAssetsOther -227821000.00
nonCurrentAssetsTotal 29767000.00
longTermDebtTotal 22476000.00
nonCurrentLiabilitiesOther 6272000.00
nonCurrentLiabilitiesTotal 22476000.00
capitalSurpluse 152122000.00
liabilitiesAndStockholdersEquity 1130716000.00
cashAndShortTermInvestments 261293000.00
propertyPlantAndEquipmentGross 29767000.00
propertyPlantAndEquipmentNet 29767000.00
commonStockSharesOutstanding 38253000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 1065134000.00
intangibleAssets 4067000.00
totalLiab 953711000.00
totalStockholderEquity 111423000.00
deferredLongTermLiab 0.00
otherCurrentLiab -292000.00
commonStock 383000.00
retainedEarnings -36416000.00
otherLiab 6551000.00
goodWill 0.00
otherAssets 89479000.00
cash 83120000.00
totalCurrentLiabilities 292000.00
netDebt -60644000.00
shortLongTermDebtTotal 22476000.00
otherStockholderEquity 148223000.00
propertyPlantEquipment 29041000.00
totalCurrentAssets 946614000.00
longTermInvestments 707318000.00
netTangibleAssets 111423000.00
shortTermInvestments 219634000.00
netReceivables 3104000.00
longTermDebt 22476000.00
inventory 4128000.00
accountsPayable 292000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -767000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36416000.00
treasuryStock -3099000.00
nonCurrrentAssetsOther -219655000.00
nonCurrentAssetsTotal 29041000.00
longTermDebtTotal 22476000.00
nonCurrentLiabilitiesOther 6259000.00
nonCurrentLiabilitiesTotal 22476000.00
capitalSurpluse 152131000.00
liabilitiesAndStockholdersEquity 1065134000.00
cashAndShortTermInvestments 302754000.00
propertyPlantAndEquipmentGross 29041000.00
propertyPlantAndEquipmentNet 29041000.00
commonStockSharesOutstanding 35609000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 973862000.00
intangibleAssets 0.00
totalLiab 908802000.00
totalStockholderEquity 65060000.00
deferredLongTermLiab 0.00
otherCurrentLiab -226000.00
commonStock 265000.00
retainedEarnings -36953000.00
otherLiab 6444000.00
goodWill 0.00
otherAssets 42564000.00
cash 34310000.00
totalCurrentLiabilities 226000.00
netDebt -11834000.00
shortLongTermDebtTotal 22476000.00
otherStockholderEquity 103258000.00
propertyPlantEquipment 24140000.00
totalCurrentAssets 907158000.00
longTermInvestments 688715000.00
netTangibleAssets 65060000.00
shortTermInvestments 201262000.00
netReceivables 3163000.00
longTermDebt 22476000.00
inventory 7492000.00
accountsPayable 226000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1510000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36953000.00
treasuryStock -3099000.00
nonCurrrentAssetsOther -201283000.00
nonCurrentAssetsTotal 24140000.00
longTermDebtTotal 22476000.00
nonCurrentLiabilitiesOther 6218000.00
nonCurrentLiabilitiesTotal 22476000.00
capitalSurpluse 107166000.00
liabilitiesAndStockholdersEquity 973862000.00
cashAndShortTermInvestments 235572000.00
propertyPlantAndEquipmentGross 24140000.00
propertyPlantAndEquipmentNet 24140000.00
commonStockSharesOutstanding 26212000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-24
currency_symbol USD
totalAssets 961665000.00
intangibleAssets 0.00
totalLiab 898766000.00
totalStockholderEquity 62899000.00
deferredLongTermLiab 0.00
otherCurrentLiab -237000.00
commonStock 265000.00
retainedEarnings -37708000.00
otherLiab 6756000.00
goodWill 0.00
otherAssets 259344000.00
cash 35880000.00
totalCurrentLiabilities 237000.00
netDebt -13404000.00
shortLongTermDebtTotal 22476000.00
otherStockholderEquity 103170000.00
propertyPlantEquipment 22748000.00
totalCurrentAssets 679573000.00
longTermInvestments 672000000.00
netTangibleAssets 62899000.00
shortTermInvestments 204891000.00
netReceivables 3049000.00
longTermDebt 22476000.00
inventory 8990000.00
accountsPayable 237000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2828000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37708000.00
treasuryStock -3099000.00
nonCurrrentAssetsOther -204912000.00
nonCurrentAssetsTotal 22748000.00
longTermDebtTotal 22476000.00
nonCurrentLiabilitiesOther 6519000.00
nonCurrentLiabilitiesTotal 22476000.00
capitalSurpluse 107078000.00
liabilitiesAndStockholdersEquity 961665000.00
cashAndShortTermInvestments 240771000.00
propertyPlantAndEquipmentGross 22748000.00
propertyPlantAndEquipmentNet 22748000.00
commonStockSharesOutstanding 25973000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 942868000.00
intangibleAssets 0.00
totalLiab 875781000.00
totalStockholderEquity 67087000.00
deferredLongTermLiab 0.00
otherCurrentLiab -309000.00
commonStock 265000.00
retainedEarnings -34447000.00
otherLiab 7802000.00
goodWill 0.00
otherAssets 66044000.00
cash 44305000.00
totalCurrentLiabilities 309000.00
netDebt -21829000.00
shortLongTermDebtTotal 22476000.00
otherStockholderEquity 103082000.00
propertyPlantEquipment 21181000.00
totalCurrentAssets 855643000.00
longTermInvestments 648732000.00
netTangibleAssets 67087000.00
shortTermInvestments 199722000.00
netReceivables 2920000.00
longTermDebt 22476000.00
inventory 13081000.00
accountsPayable 309000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1813000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -34447000.00
treasuryStock -3099000.00
nonCurrrentAssetsOther -199791000.00
nonCurrentAssetsTotal 21181000.00
longTermDebtTotal 22476000.00
nonCurrentLiabilitiesOther 7493000.00
nonCurrentLiabilitiesTotal 22476000.00
capitalSurpluse 106990000.00
liabilitiesAndStockholdersEquity 942868000.00
cashAndShortTermInvestments 242688000.00
propertyPlantAndEquipmentGross 21181000.00
propertyPlantAndEquipmentNet 21181000.00
commonStockSharesOutstanding 25973000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
totalAssets 919666000.00
intangibleAssets 0.00
totalLiab 850298000.00
totalStockholderEquity 69368000.00
deferredLongTermLiab 0.00
otherCurrentLiab -522000.00
commonStock 265000.00
retainedEarnings -32225000.00
otherLiab 6970000.00
goodWill 0.00
otherAssets 73759000.00
cash 56784000.00
totalCurrentLiabilities 522000.00
netDebt -34308000.00
shortLongTermDebtTotal 22476000.00
otherStockholderEquity 103000000.00
propertyPlantEquipment 21232000.00
totalCurrentAssets 824675000.00
longTermInvestments 628751000.00
netTangibleAssets 69368000.00
shortTermInvestments 184371000.00
netReceivables 2969000.00
longTermDebt 22476000.00
inventory 6866000.00
accountsPayable 522000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1672000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32225000.00
treasuryStock -3099000.00
nonCurrrentAssetsOther -184439000.00
nonCurrentAssetsTotal 21232000.00
longTermDebtTotal 22476000.00
nonCurrentLiabilitiesOther 6448000.00
nonCurrentLiabilitiesTotal 22476000.00
capitalSurpluse 106908000.00
liabilitiesAndStockholdersEquity 919666000.00
cashAndShortTermInvestments 241155000.00
propertyPlantAndEquipmentGross 21232000.00
propertyPlantAndEquipmentNet 21232000.00
commonStockSharesOutstanding 26103000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 926084000.00
intangibleAssets 0.00
totalLiab 855564000.00
totalStockholderEquity 70520000.00
deferredLongTermLiab 0.00
otherCurrentLiab -494000.00
commonStock 265000.00
retainedEarnings -33236000.00
otherLiab 6950000.00
goodWill 0.00
otherAssets 100270000.00
cash 71929000.00
totalCurrentLiabilities 494000.00
netDebt -49453000.00
shortLongTermDebtTotal 22476000.00
otherStockholderEquity 102917000.00
propertyPlantEquipment 21630000.00
totalCurrentAssets 804184000.00
longTermInvestments 618002000.00
netTangibleAssets 70520000.00
shortTermInvestments 173550000.00
netReceivables 3273000.00
longTermDebt 22476000.00
inventory 8433000.00
accountsPayable 494000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 574000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -33236000.00
treasuryStock -3099000.00
nonCurrrentAssetsOther -173618000.00
nonCurrentAssetsTotal 21630000.00
longTermDebtTotal 22476000.00
nonCurrentLiabilitiesOther 6456000.00
nonCurrentLiabilitiesTotal 22476000.00
capitalSurpluse 106825000.00
liabilitiesAndStockholdersEquity 926084000.00
cashAndShortTermInvestments 245479000.00
propertyPlantAndEquipmentGross 21630000.00
propertyPlantAndEquipmentNet 21630000.00
commonStockSharesOutstanding 26042000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 988658000.00
intangibleAssets 0.00
totalLiab 918756000.00
totalStockholderEquity 69902000.00
deferredLongTermLiab 0.00
otherCurrentLiab -301000.00
commonStock 265000.00
retainedEarnings -34228000.00
otherLiab 7079000.00
goodWill 0.00
otherAssets 349226000.00
cash 128004000.00
totalCurrentLiabilities 301000.00
netDebt -105528000.00
shortLongTermDebtTotal 22476000.00
otherStockholderEquity 102845000.00
propertyPlantEquipment 21976000.00
totalCurrentAssets 617456000.00
longTermInvestments 608508000.00
netTangibleAssets 69902000.00
shortTermInvestments 189259000.00
netReceivables 3128000.00
longTermDebt 22476000.00
inventory 8994000.00
accountsPayable 301000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1020000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -34228000.00
treasuryStock -3099000.00
nonCurrrentAssetsOther -189326000.00
nonCurrentAssetsTotal 21976000.00
longTermDebtTotal 22476000.00
nonCurrentLiabilitiesOther 6778000.00
nonCurrentLiabilitiesTotal 22476000.00
capitalSurpluse 106753000.00
liabilitiesAndStockholdersEquity 988658000.00
cashAndShortTermInvestments 317263000.00
propertyPlantAndEquipmentGross 21976000.00
propertyPlantAndEquipmentNet 21976000.00
commonStockSharesOutstanding 25995000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 966990000.00
intangibleAssets 0.00
totalLiab 898046000.00
totalStockholderEquity 68944000.00
deferredLongTermLiab 0.00
otherCurrentLiab -646000.00
commonStock 265000.00
retainedEarnings -35132000.00
otherLiab 7377000.00
goodWill 0.00
otherAssets 127767000.00
cash 97858000.00
totalCurrentLiabilities 646000.00
netDebt -75382000.00
shortLongTermDebtTotal 22476000.00
otherStockholderEquity 102765000.00
propertyPlantEquipment 22415000.00
totalCurrentAssets 816808000.00
longTermInvestments 614535000.00
netTangibleAssets 68944000.00
shortTermInvestments 192529000.00
netReceivables 3149000.00
longTermDebt 22476000.00
inventory 8401000.00
accountsPayable 646000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1046000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -35132000.00
treasuryStock -3099000.00
nonCurrrentAssetsOther -192595000.00
nonCurrentAssetsTotal 22415000.00
longTermDebtTotal 22476000.00
nonCurrentLiabilitiesOther 6731000.00
nonCurrentLiabilitiesTotal 22476000.00
capitalSurpluse 106673000.00
liabilitiesAndStockholdersEquity 966990000.00
cashAndShortTermInvestments 97858000.00
propertyPlantAndEquipmentGross 22415000.00
propertyPlantAndEquipmentNet 22415000.00
commonStockSharesOutstanding 25996000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
totalAssets 938391000.00
intangibleAssets 0.00
totalLiab 871131000.00
totalStockholderEquity 67260000.00
deferredLongTermLiab 0.00
otherCurrentLiab -753000.00
commonStock 265000.00
retainedEarnings -35530000.00
otherLiab 7341000.00
goodWill 0.00
otherAssets 128457000.00
cash 99122000.00
totalCurrentLiabilities 753000.00
netDebt -76646000.00
shortLongTermDebtTotal 22476000.00
otherStockholderEquity 102667000.00
propertyPlantEquipment 22772000.00
totalCurrentAssets 787162000.00
longTermInvestments 596569000.00
netTangibleAssets 67260000.00
shortTermInvestments 179794000.00
netReceivables 3127000.00
longTermDebt 22476000.00
inventory 7110000.00
accountsPayable 753000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -142000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -35530000.00
treasuryStock -3099000.00
nonCurrrentAssetsOther -179860000.00
nonCurrentAssetsTotal 22772000.00
longTermDebtTotal 22476000.00
nonCurrentLiabilitiesOther 6588000.00
nonCurrentLiabilitiesTotal 22476000.00
capitalSurpluse 106575000.00
liabilitiesAndStockholdersEquity 938391000.00
cashAndShortTermInvestments 99122000.00
propertyPlantAndEquipmentGross 22772000.00
propertyPlantAndEquipmentNet 22772000.00
commonStockSharesOutstanding 25996000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalAssets 958288000.00
intangibleAssets 0.00
totalLiab 891885000.00
totalStockholderEquity 66403000.00
deferredLongTermLiab 0.00
otherCurrentLiab 857374000.00
commonStock 265000.00
retainedEarnings -36537000.00
otherLiab 7519000.00
goodWill 0.00
otherAssets 148186000.00
cash 118231000.00
totalCurrentLiabilities 5476000.00
netDebt -91239000.00
shortTermDebt 4516000.00
shortLongTermDebtTotal 26992000.00
otherStockholderEquity 102564000.00
propertyPlantEquipment 23131000.00
totalCurrentAssets 786971000.00
longTermInvestments 594521000.00
netTangibleAssets 66403000.00
shortTermInvestments 182805000.00
netReceivables 3033000.00
longTermDebt 22476000.00
inventory 8010000.00
accountsPayable 960000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 111000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36537000.00
treasuryStock -3099000.00
nonCurrrentAssetsOther -182945000.00
nonCurrentAssetsTotal 23131000.00
longTermDebtTotal 22476000.00
nonCurrentLiabilitiesOther 6559000.00
nonCurrentLiabilitiesTotal 22476000.00
capitalSurpluse 106472000.00
liabilitiesAndStockholdersEquity 958288000.00
cashAndShortTermInvestments 118231000.00
propertyPlantAndEquipmentGross 23131000.00
propertyPlantAndEquipmentNet 23131000.00
commonStockSharesOutstanding 25976000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-16
currency_symbol USD
totalAssets 1047353000.00
intangibleAssets 0.00
totalLiab 982502000.00
totalStockholderEquity 64851000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1049000.00
commonStock 265000.00
retainedEarnings -37842000.00
otherLiab 7415000.00
goodWill 0.00
otherAssets 255857000.00
cash 230955000.00
totalCurrentLiabilities 1049000.00
netDebt -208479000.00
shortLongTermDebtTotal 22476000.00
otherStockholderEquity 102475000.00
propertyPlantEquipment 23507000.00
totalCurrentAssets 767989000.00
longTermInvestments 578507000.00
netTangibleAssets 64851000.00
shortTermInvestments 174323000.00
netReceivables 3003000.00
longTermDebt 22476000.00
inventory 7404000.00
accountsPayable 1049000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37842000.00
treasuryStock -3099000.00
nonCurrrentAssetsOther -174463000.00
nonCurrentAssetsTotal 23507000.00
longTermDebtTotal 22476000.00
nonCurrentLiabilitiesOther 6366000.00
nonCurrentLiabilitiesTotal 22476000.00
capitalSurpluse 106383000.00
liabilitiesAndStockholdersEquity 1047353000.00
cashAndShortTermInvestments 230955000.00
propertyPlantAndEquipmentGross 23507000.00
propertyPlantAndEquipmentNet 23507000.00
commonStockSharesOutstanding 25973000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 952801000.00
intangibleAssets 0.00
totalLiab 864497000.00
totalStockholderEquity 88304000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1238000.00
commonStock 265000.00
retainedEarnings -14764000.00
otherLiab 8732000.00
goodWill 0.00
otherAssets 137447000.00
cash 89118000.00
totalCurrentLiabilities 1238000.00
netDebt -66642000.00
shortLongTermDebtTotal 22476000.00
otherStockholderEquity 102369000.00
propertyPlantEquipment 23906000.00
totalCurrentAssets 791448000.00
longTermInvestments 622785000.00
netTangibleAssets 88304000.00
shortTermInvestments 154259000.00
netReceivables 3101000.00
longTermDebt 22476000.00
inventory 15378000.00
accountsPayable 1238000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 434000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14764000.00
treasuryStock -3099000.00
nonCurrrentAssetsOther -159992000.00
nonCurrentAssetsTotal 23906000.00
longTermDebtTotal 22476000.00
nonCurrentLiabilitiesOther 7494000.00
nonCurrentLiabilitiesTotal 22476000.00
capitalSurpluse 106277000.00
liabilitiesAndStockholdersEquity 952801000.00
cashAndShortTermInvestments 89118000.00
propertyPlantAndEquipmentGross 23906000.00
propertyPlantAndEquipmentNet 23906000.00
commonStockSharesOutstanding 25973000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 900892000.00
intangibleAssets 0.00
totalLiab 988057000.00
totalStockholderEquity -87165000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1431000.00
commonStock 265000.00
retainedEarnings -16128000.00
otherLiab 8149000.00
goodWill 0.00
otherAssets 76755000.00
cash 22175000.00
totalCurrentLiabilities 1431000.00
netDebt 301000.00
shortLongTermDebtTotal 22476000.00
otherStockholderEquity 102284000.00
propertyPlantEquipment 24342000.00
totalCurrentAssets 799795000.00
longTermInvestments 630246000.00
netTangibleAssets 87165000.00
shortTermInvestments 162222000.00
netReceivables 3129000.00
longTermDebt 22476000.00
inventory 18936000.00
accountsPayable 1431000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 744000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16128000.00
treasuryStock -3099000.00
nonCurrrentAssetsOther -168242000.00
nonCurrentAssetsTotal 24342000.00
longTermDebtTotal 22476000.00
nonCurrentLiabilitiesOther 6718000.00
nonCurrentLiabilitiesTotal 22476000.00
capitalSurpluse 106192000.00
liabilitiesAndStockholdersEquity 900892000.00
cashAndShortTermInvestments 22175000.00
propertyPlantAndEquipmentGross 24342000.00
propertyPlantAndEquipmentNet 24342000.00
commonStockSharesOutstanding 25973000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 877081000.00
totalLiab 790697000.00
totalStockholderEquity 86384000.00
otherCurrentLiab -1097000.00
commonStock 265000.00
retainedEarnings -15648000.00
otherLiab 7144000.00
otherAssets 86149000.00
cash 29041000.00
totalCurrentLiabilities 1097000.00
netDebt -6565000.00
shortLongTermDebtTotal 22476000.00
otherStockholderEquity 102202000.00
propertyPlantEquipment 24623000.00
totalCurrentAssets 766309000.00
shortTermInvestments 139638000.00
netReceivables 3216000.00
longTermDebt 22476000.00
inventory 20233000.00
accountsPayable 1097000.00
accumulatedOtherComprehensiveIncome -435000.00
commonStockTotalEquity 265000.00
treasuryStock -3099000.00
nonCurrrentAssetsOther -145969000.00
nonCurrentAssetsTotal 24623000.00
nonCurrentLiabilitiesTotal 22476000.00
liabilitiesAndStockholdersEquity 877081000.00
cashAndShortTermInvestments 29041000.00
propertyPlantAndEquipmentGross 24623000.00
propertyPlantAndEquipmentNet 24623000.00
commonStockSharesOutstanding 25973000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 876097000.00
totalLiab 787951000.00
totalStockholderEquity 88146000.00
otherCurrentLiab -953000.00
commonStock 265000.00
retainedEarnings -13140000.00
otherLiab 7745000.00
otherAssets 88986000.00
cash 35766000.00
totalCurrentLiabilities 953000.00
netDebt -13290000.00
shortLongTermDebtTotal 22476000.00
otherStockholderEquity 102116000.00
propertyPlantEquipment 25496000.00
totalCurrentAssets 761615000.00
shortTermInvestments 143439000.00
netReceivables 3119000.00
longTermDebt 22476000.00
inventory 15237000.00
accountsPayable 953000.00
accumulatedOtherComprehensiveIncome -1095000.00
commonStockTotalEquity 265000.00
treasuryStock -3099000.00
nonCurrrentAssetsOther -143586000.00
nonCurrentAssetsTotal 25496000.00
nonCurrentLiabilitiesTotal 22476000.00
liabilitiesAndStockholdersEquity 876097000.00
cashAndShortTermInvestments 35766000.00
propertyPlantAndEquipmentGross 25496000.00
propertyPlantAndEquipmentNet 25496000.00
commonStockSharesOutstanding 26045000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 946657000.00
totalLiab 856496000.00
totalStockholderEquity 90161000.00
otherCurrentLiab -2030000.00
commonStock 265000.00
retainedEarnings -13299000.00
otherLiab 8886000.00
otherAssets 133729000.00
cash 84412000.00
totalCurrentLiabilities 2030000.00
netDebt -61936000.00
shortLongTermDebtTotal 22476000.00
otherStockholderEquity 102034000.00
propertyPlantEquipment 25536000.00
totalCurrentAssets 787392000.00
shortTermInvestments 149561000.00
netReceivables 3340000.00
longTermDebt 22476000.00
inventory 10647000.00
accountsPayable 2030000.00
accumulatedOtherComprehensiveIncome 1161000.00
commonStockTotalEquity 265000.00
treasuryStock -3099000.00
nonCurrrentAssetsOther -156544000.00
nonCurrentAssetsTotal 25536000.00
nonCurrentLiabilitiesTotal 22476000.00
liabilitiesAndStockholdersEquity 946657000.00
cashAndShortTermInvestments 84412000.00
propertyPlantAndEquipmentGross 25536000.00
propertyPlantAndEquipmentNet 25536000.00
commonStockSharesOutstanding 25871000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 934303000.00
totalLiab 845542000.00
totalStockholderEquity 88761000.00
commonStock 261000.00
retainedEarnings -13367000.00
otherLiab 8706000.00
otherAssets 66534000.00
cash 15333000.00
totalCurrentLiabilities 11316000.00
netDebt 16292000.00
shortTermDebt 9149000.00
shortLongTermDebtTotal 31625000.00
otherStockholderEquity 101248000.00
propertyPlantEquipment 23761000.00
totalCurrentAssets 844008000.00
shortTermInvestments 173507000.00
netReceivables 3555000.00
longTermDebt 22476000.00
inventory 10647000.00
accountsPayable 2167000.00
accumulatedOtherComprehensiveIncome 619000.00
commonStockTotalEquity 261000.00
treasuryStock -3099000.00
nonCurrrentAssetsOther -173653000.00
nonCurrentAssetsTotal 23761000.00
nonCurrentLiabilitiesTotal 22476000.00
liabilitiesAndStockholdersEquity 934303000.00
cashAndShortTermInvestments 15333000.00
propertyPlantAndEquipmentGross 23761000.00
propertyPlantAndEquipmentNet 23761000.00
commonStockSharesOutstanding 11707000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 967507000.00
totalLiab 902325000.00
totalStockholderEquity 65182000.00
otherCurrentLiab -2219000.00
commonStock 111000.00
retainedEarnings -6312000.00
otherLiab 8617000.00
otherAssets 752030000.00
cash 30888000.00
totalCurrentLiabilities 2219000.00
netDebt 16588000.00
shortLongTermDebtTotal 47476000.00
otherStockholderEquity 73320000.00
propertyPlantEquipment 24180000.00
totalCurrentAssets 191297000.00
shortTermInvestments 176418000.00
netReceivables 3807000.00
longTermDebt 47476000.00
inventory 11044000.00
accountsPayable 2219000.00
accumulatedOtherComprehensiveIncome -1937000.00
commonStockTotalEquity 111000.00
treasuryStock -3099000.00
nonCurrrentAssetsOther -176564000.00
nonCurrentAssetsTotal 24180000.00
nonCurrentLiabilitiesTotal 47476000.00
liabilitiesAndStockholdersEquity 967507000.00
cashAndShortTermInvestments 30888000.00
propertyPlantAndEquipmentGross 24180000.00
propertyPlantAndEquipmentNet 24180000.00
commonStockSharesOutstanding 10578000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 1008642000.00
totalLiab 938378000.00
totalStockholderEquity 70264000.00
otherCurrentLiab -1826000.00
commonStock 111000.00
retainedEarnings -2450000.00
otherLiab 8008000.00
otherAssets 126628000.00
cash 46871000.00
totalCurrentLiabilities 1826000.00
netDebt 605000.00
shortLongTermDebtTotal 47476000.00
otherStockholderEquity 73278000.00
propertyPlantEquipment 24490000.00
totalCurrentAssets 96787000.00
shortTermInvestments 96787000.00
netReceivables 3957000.00
longTermDebt 47476000.00
inventory 13611000.00
accountsPayable 1826000.00
accumulatedOtherComprehensiveIncome -675000.00
commonStockTotalEquity 111000.00
treasuryStock -3099000.00
nonCurrrentAssetsOther 575178000.00
nonCurrentAssetsTotal 785227000.00
nonCurrentLiabilitiesTotal 47476000.00
liabilitiesAndStockholdersEquity 1008642000.00
cashAndShortTermInvestments 46871000.00
propertyPlantAndEquipmentGross 24490000.00
propertyPlantAndEquipmentNet 24490000.00
commonStockSharesOutstanding 10665620.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 952451000.00
totalLiab 879668000.00
totalStockholderEquity 72783000.00
otherCurrentLiab -2928000.00
commonStock 111000.00
retainedEarnings -167000.00
otherLiab 8554000.00
otherAssets 774533000.00
cash 47808000.00
totalCurrentLiabilities 2928000.00
netDebt -332000.00
shortLongTermDebtTotal 47476000.00
otherStockholderEquity 73364000.00
propertyPlantEquipment 24729000.00
totalCurrentAssets 153189000.00
shortTermInvestments 102108000.00
netReceivables 3428000.00
longTermDebt 47476000.00
inventory 10847000.00
accountsPayable 2928000.00
accumulatedOtherComprehensiveIncome -525000.00
commonStockTotalEquity 111000.00
treasuryStock -3099000.00
nonCurrrentAssetsOther -102268000.00
nonCurrentAssetsTotal 24729000.00
nonCurrentLiabilitiesTotal 47476000.00
liabilitiesAndStockholdersEquity 952451000.00
cashAndShortTermInvestments 47808000.00
propertyPlantAndEquipmentGross 24729000.00
propertyPlantAndEquipmentNet 24729000.00
commonStockSharesOutstanding 10656000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 937116000.00
totalLiab 865809000.00
totalStockholderEquity 71307000.00
otherCurrentLiab -3706000.00
commonStock 111000.00
retainedEarnings -203000.00
otherLiab 9697000.00
otherAssets 801007000.00
cash 36259000.00
totalCurrentLiabilities 3706000.00
netDebt 11217000.00
shortLongTermDebtTotal 47476000.00
otherStockholderEquity 73294000.00
propertyPlantEquipment 22594000.00
totalCurrentAssets 113515000.00
shortTermInvestments 73932000.00
netReceivables 3474000.00
longTermDebt 47476000.00
inventory 10016000.00
accountsPayable 3706000.00
accumulatedOtherComprehensiveIncome -1895000.00
commonStockTotalEquity 111000.00
treasuryStock -3099000.00
nonCurrrentAssetsOther -74091000.00
nonCurrentAssetsTotal 22594000.00
nonCurrentLiabilitiesTotal 47476000.00
liabilitiesAndStockholdersEquity 937116000.00
cashAndShortTermInvestments 36259000.00
propertyPlantAndEquipmentGross 22594000.00
propertyPlantAndEquipmentNet 22594000.00
commonStockSharesOutstanding 10656000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 911380000.00
totalLiab 834893000.00
totalStockholderEquity 76487000.00
otherCurrentLiab -2923000.00
commonStock 111000.00
retainedEarnings 4695000.00
otherLiab 8289000.00
otherAssets 793596000.00
cash 19397000.00
totalCurrentLiabilities 2923000.00
netDebt 28079000.00
shortTermDebt 77309000.00
shortLongTermDebtTotal 47476000.00
otherStockholderEquity 73086000.00
propertyPlantEquipment 15366000.00
totalCurrentAssets 102418000.00
shortTermInvestments 79410000.00
netReceivables 3762000.00
longTermDebt 47476000.00
inventory 10016000.00
accountsPayable 2923000.00
accumulatedOtherComprehensiveIncome -1405000.00
commonStockTotalEquity 111000.00
treasuryStock -3099000.00
nonCurrrentAssetsOther -79608000.00
nonCurrentAssetsTotal 15366000.00
nonCurrentLiabilitiesTotal 47476000.00
liabilitiesAndStockholdersEquity 911380000.00
cashAndShortTermInvestments 19397000.00
propertyPlantAndEquipmentGross 15366000.00
propertyPlantAndEquipmentNet 15366000.00
commonStockSharesOutstanding 10631480.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 951980000.00
totalLiab 872653000.00
totalStockholderEquity 79327000.00
commonStock 110000.00
retainedEarnings 8455000.00
otherLiab 8701000.00
otherAssets 63348000.00
cash 13259000.00
totalCurrentLiabilities 79849000.00
netDebt 111526000.00
shortTermDebt 77309000.00
shortLongTermDebtTotal 124785000.00
otherStockholderEquity 73530000.00
propertyPlantEquipment 14209000.00
totalCurrentAssets 89365000.00
shortTermInvestments 89365000.00
netReceivables 3939000.00
longTermDebt 47476000.00
inventory 8580000.00
accountsPayable 2540000.00
accumulatedOtherComprehensiveIncome -2768000.00
commonStockTotalEquity 110000.00
treasuryStock -3099000.00
nonCurrrentAssetsOther 701828000.00
nonCurrentAssetsTotal 799267000.00
nonCurrentLiabilitiesTotal 47476000.00
liabilitiesAndStockholdersEquity 951980000.00
cashAndShortTermInvestments 13259000.00
propertyPlantAndEquipmentGross 14209000.00
propertyPlantAndEquipmentNet 14209000.00
commonStockSharesOutstanding 10622971.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 964732000.00
totalLiab 885475000.00
totalStockholderEquity 79257000.00
commonStock 110000.00
retainedEarnings 8871000.00
otherLiab 7830000.00
otherAssets 840754000.00
cash 19354000.00
totalCurrentLiabilities 103502000.00
netDebt 128804000.00
shortTermDebt 100682000.00
shortLongTermDebtTotal 148158000.00
otherStockholderEquity 73304000.00
propertyPlantEquipment 14411000.00
totalCurrentAssets 109567000.00
shortTermInvestments 86345000.00
netReceivables 4209000.00
longTermDebt 47476000.00
inventory 8580000.00
accountsPayable 2820000.00
accumulatedOtherComprehensiveIncome -3028000.00
commonStockTotalEquity 110000.00
treasuryStock -2993000.00
nonCurrrentAssetsOther -86548000.00
nonCurrentAssetsTotal 14411000.00
nonCurrentLiabilitiesTotal 47476000.00
liabilitiesAndStockholdersEquity 964732000.00
cashAndShortTermInvestments 19354000.00
propertyPlantAndEquipmentGross 14411000.00
propertyPlantAndEquipmentNet 14411000.00
commonStockSharesOutstanding 12310361.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 947589000.00
totalLiab 869190000.00
totalStockholderEquity 78399000.00
commonStock 110000.00
retainedEarnings 7338000.00
otherLiab 7086000.00
otherAssets 836599000.00
cash 15106000.00
totalCurrentLiabilities 89477000.00
netDebt 118439000.00
shortTermDebt 86069000.00
shortLongTermDebtTotal 133545000.00
otherStockholderEquity 73023000.00
propertyPlantEquipment 12359000.00
totalCurrentAssets 98631000.00
shortTermInvestments 79700000.00
netReceivables 4193000.00
longTermDebt 47476000.00
inventory 14245000.00
accountsPayable 3408000.00
accumulatedOtherComprehensiveIncome -2072000.00
commonStockTotalEquity 110000.00
treasuryStock -2993000.00
nonCurrrentAssetsOther -79957000.00
nonCurrentAssetsTotal 12359000.00
nonCurrentLiabilitiesTotal 47476000.00
liabilitiesAndStockholdersEquity 947589000.00
cashAndShortTermInvestments 15106000.00
propertyPlantAndEquipmentGross 12359000.00
propertyPlantAndEquipmentNet 12359000.00
commonStockSharesOutstanding 10862129.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
totalAssets 999163000.00
totalLiab 921486000.00
totalStockholderEquity 77677000.00
commonStock 108000.00
retainedEarnings 6149000.00
otherLiab 7946000.00
otherAssets 889185000.00
cash 15185000.00
totalCurrentLiabilities 156472000.00
netDebt 148823000.00
shortTermDebt 152667000.00
shortLongTermDebtTotal 164008000.00
otherStockholderEquity 72525000.00
propertyPlantEquipment 11698000.00
totalCurrentAssets 98280000.00
shortTermInvestments 78803000.00
netReceivables 4631000.00
longTermDebt 11341000.00
inventory 16378000.00
accountsPayable 3805000.00
accumulatedOtherComprehensiveIncome -1105000.00
commonStockTotalEquity 108000.00
treasuryStock -2993000.00
nonCurrrentAssetsOther -86360000.00
nonCurrentAssetsTotal 11698000.00
nonCurrentLiabilitiesTotal 11341000.00
liabilitiesAndStockholdersEquity 999163000.00
cashAndShortTermInvestments 15185000.00
propertyPlantAndEquipmentGross 11698000.00
propertyPlantAndEquipmentNet 11698000.00
commonStockSharesOutstanding 10288889.00
2007-12-31
date 2007-12-31
filing_date 2008-03-10
currency_symbol USD
totalAssets 1016308000.00
totalLiab 935841000.00
totalStockholderEquity 80467000.00
commonStock 107000.00
retainedEarnings 8927000.00
otherLiab 10212000.00
otherAssets 86290000.00
cash 11316000.00
totalCurrentLiabilities 137152000.00
netDebt 133458000.00
shortTermDebt 133433000.00
shortLongTermDebtTotal 144774000.00
otherStockholderEquity 72328000.00
propertyPlantEquipment 11288000.00
totalCurrentAssets 95715000.00
shortTermInvestments 95715000.00
netReceivables 5058000.00
longTermDebt 11341000.00
inventory 3681000.00
accountsPayable 3719000.00
accumulatedOtherComprehensiveIncome -895000.00
commonStockTotalEquity 107000.00
treasuryStock -2993000.00
nonCurrrentAssetsOther 739074000.00
nonCurrentAssetsTotal 834303000.00
nonCurrentLiabilitiesTotal 11341000.00
liabilitiesAndStockholdersEquity 1016308000.00
cashAndShortTermInvestments 11316000.00
propertyPlantAndEquipmentGross 11288000.00
propertyPlantAndEquipmentNet 11288000.00
commonStockSharesOutstanding 10521231.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 1040119000.00
totalLiab 961747000.00
totalStockholderEquity 78372000.00
commonStock 107000.00
retainedEarnings 7350000.00
otherLiab 12082000.00
otherAssets 932247000.00
cash 11948000.00
totalCurrentLiabilities 172737000.00
netDebt 167828000.00
shortTermDebt 168435000.00
shortLongTermDebtTotal 179776000.00
otherStockholderEquity 71937000.00
propertyPlantEquipment 10946000.00
totalCurrentAssets 96926000.00
shortTermInvestments 80539000.00
netReceivables 5429000.00
longTermDebt 11341000.00
inventory 42000.00
accountsPayable 4302000.00
accumulatedOtherComprehensiveIncome -1022000.00
commonStockTotalEquity 107000.00
treasuryStock -2993000.00
nonCurrrentAssetsOther -80820000.00
nonCurrentAssetsTotal 10946000.00
nonCurrentLiabilitiesTotal 11341000.00
liabilitiesAndStockholdersEquity 1040119000.00
cashAndShortTermInvestments 11948000.00
propertyPlantAndEquipmentGross 10946000.00
propertyPlantAndEquipmentNet 10946000.00
commonStockSharesOutstanding 10300000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 1024580000.00
totalLiab 947111000.00
totalStockholderEquity 77469000.00
commonStock 107000.00
retainedEarnings 6114000.00
otherLiab 15809000.00
otherAssets 917693000.00
cash 14602000.00
totalCurrentLiabilities 128830000.00
netDebt 118530000.00
shortTermDebt 121791000.00
shortLongTermDebtTotal 133132000.00
otherStockholderEquity 72772000.00
propertyPlantEquipment 8513000.00
totalCurrentAssets 98374000.00
shortTermInvestments 78971000.00
netReceivables 5154000.00
longTermDebt 11341000.00
inventory 499000.00
accountsPayable 7039000.00
accumulatedOtherComprehensiveIncome -1524000.00
commonStockTotalEquity 107000.00
treasuryStock -2124000.00
nonCurrrentAssetsOther -86882000.00
nonCurrentAssetsTotal 8513000.00
nonCurrentLiabilitiesTotal 11341000.00
liabilitiesAndStockholdersEquity 1024580000.00
cashAndShortTermInvestments 14602000.00
propertyPlantAndEquipmentGross 8513000.00
propertyPlantAndEquipmentNet 8513000.00
commonStockSharesOutstanding 10933333.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1007020000.00
totalLiab 930094000.00
totalStockholderEquity 76926000.00
commonStock 107000.00
retainedEarnings 4146000.00
otherLiab 12984000.00
otherAssets 881740000.00
cash 12225000.00
totalCurrentLiabilities 102599000.00
netDebt 90757000.00
shortTermDebt 96796000.00
shortLongTermDebtTotal 102982000.00
otherStockholderEquity 73143000.00
propertyPlantEquipment 6809000.00
totalCurrentAssets 118471000.00
shortTermInvestments 101155000.00
netReceivables 5773000.00
longTermDebt 6186000.00
inventory 572000.00
accountsPayable 5803000.00
accumulatedOtherComprehensiveIncome -470000.00
commonStockTotalEquity 107000.00
treasuryStock -1688000.00
nonCurrrentAssetsOther -101446000.00
nonCurrentAssetsTotal 6809000.00
nonCurrentLiabilitiesTotal 6186000.00
liabilitiesAndStockholdersEquity 1007020000.00
cashAndShortTermInvestments 12225000.00
propertyPlantAndEquipmentGross 6809000.00
propertyPlantAndEquipmentNet 6809000.00
commonStockSharesOutstanding 11572000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalAssets 1008824000.00
totalLiab 934090000.00
totalStockholderEquity 74734000.00
commonStock 97000.00
retainedEarnings 13511000.00
otherLiab 13408000.00
otherAssets 197023000.00
cash 19880000.00
totalCurrentLiabilities 164947000.00
netDebt 146029000.00
shortTermDebt 159723000.00
shortLongTermDebtTotal 165909000.00
otherStockholderEquity 61654000.00
propertyPlantEquipment 5648000.00
totalCurrentAssets 57163000.00
shortTermInvestments 57163000.00
netReceivables 5370000.00
longTermDebt 6186000.00
inventory 572000.00
accountsPayable 5224000.00
accumulatedOtherComprehensiveIncome -528000.00
commonStockTotalEquity 97000.00
treasuryStock -1688000.00
nonCurrrentAssetsOther 639814000.00
nonCurrentAssetsTotal 754638000.00
nonCurrentLiabilitiesTotal 6186000.00
liabilitiesAndStockholdersEquity 1008824000.00
cashAndShortTermInvestments 19880000.00
propertyPlantAndEquipmentGross 5648000.00
propertyPlantAndEquipmentNet 5648000.00
commonStockSharesOutstanding 11877732.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 980344000.00
totalLiab 908277000.00
totalStockholderEquity 72067000.00
commonStock 97000.00
retainedEarnings 11026000.00
otherLiab 13306000.00
otherAssets 880062000.00
cash 13252000.00
totalCurrentLiabilities 151175000.00
netDebt 138728000.00
shortTermDebt 145794000.00
shortLongTermDebtTotal 151980000.00
otherStockholderEquity 61369000.00
propertyPlantEquipment 5778000.00
totalCurrentAssets 94504000.00
shortTermInvestments 76638000.00
netReceivables 5114000.00
longTermDebt 6186000.00
inventory 499000.00
accountsPayable 5381000.00
accumulatedOtherComprehensiveIncome -425000.00
commonStockTotalEquity 97000.00
treasuryStock -1688000.00
nonCurrrentAssetsOther -83736000.00
nonCurrentAssetsTotal 5778000.00
nonCurrentLiabilitiesTotal 6186000.00
liabilitiesAndStockholdersEquity 980344000.00
cashAndShortTermInvestments 13252000.00
propertyPlantAndEquipmentGross 6277000.00
propertyPlantAndEquipmentNet 6277000.00
commonStockSharesOutstanding 11645652.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 861748000.00
totalLiab 792379000.00
totalStockholderEquity 69369000.00
commonStock 97000.00
retainedEarnings 8591000.00
otherLiab 9195000.00
otherAssets 798489000.00
cash 15513000.00
totalCurrentLiabilities 135390000.00
netDebt 122930000.00
shortTermDebt 132257000.00
shortLongTermDebtTotal 138443000.00
otherStockholderEquity 61361000.00
propertyPlantEquipment 5370000.00
totalCurrentAssets 57889000.00
shortTermInvestments 38754000.00
netReceivables 4245000.00
longTermDebt 6186000.00
inventory 594000.00
accountsPayable 3133000.00
accumulatedOtherComprehensiveIncome -680000.00
commonStockTotalEquity 97000.00
treasuryStock -1688000.00
nonCurrrentAssetsOther -39314000.00
nonCurrentAssetsTotal 5370000.00
nonCurrentLiabilitiesTotal 6186000.00
liabilitiesAndStockholdersEquity 861748000.00
cashAndShortTermInvestments 15513000.00
propertyPlantAndEquipmentGross 5370000.00
propertyPlantAndEquipmentNet 5370000.00
commonStockSharesOutstanding 10691154.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 864169000.00
totalLiab 797241000.00
totalStockholderEquity 66928000.00
commonStock 97000.00
retainedEarnings 6060000.00
otherLiab 11191000.00
otherAssets 802182000.00
cash 18546000.00
totalCurrentLiabilities 107833000.00
netDebt 92640000.00
shortTermDebt 105000000.00
shortLongTermDebtTotal 111186000.00
otherStockholderEquity 61348000.00
propertyPlantEquipment 3755000.00
totalCurrentAssets 58232000.00
shortTermInvestments 36379000.00
netReceivables 4095000.00
longTermDebt 6186000.00
inventory 137000.00
accountsPayable 2833000.00
accumulatedOtherComprehensiveIncome -577000.00
commonStockTotalEquity 97000.00
treasuryStock -1688000.00
nonCurrrentAssetsOther -36939000.00
nonCurrentAssetsTotal 3755000.00
nonCurrentLiabilitiesTotal 6186000.00
liabilitiesAndStockholdersEquity 864169000.00
cashAndShortTermInvestments 18546000.00
propertyPlantAndEquipmentGross 3755000.00
propertyPlantAndEquipmentNet 3755000.00
commonStockSharesOutstanding 12927640.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 850855000.00
totalLiab 787178000.00
totalStockholderEquity 63677000.00
commonStock 88000.00
retainedEarnings 15566000.00
otherLiab 9282000.00
otherAssets 786205000.00
cash 20753000.00
totalCurrentLiabilities 125680000.00
netDebt 109300000.00
shortTermDebt 123867000.00
shortLongTermDebtTotal 130053000.00
otherStockholderEquity 48515000.00
propertyPlantEquipment 3598000.00
totalCurrentAssets 61052000.00
shortTermInvestments 37283000.00
netReceivables 3784000.00
longTermDebt 6186000.00
inventory 137000.00
accountsPayable 1813000.00
accumulatedOtherComprehensiveIncome -492000.00
commonStockTotalEquity 88000.00
treasuryStock -1688000.00
nonCurrrentAssetsOther -44161000.00
nonCurrentAssetsTotal 3598000.00
nonCurrentLiabilitiesTotal 6186000.00
liabilitiesAndStockholdersEquity 850855000.00
cashAndShortTermInvestments 20753000.00
propertyPlantAndEquipmentGross 3598000.00
propertyPlantAndEquipmentNet 3598000.00
commonStockSharesOutstanding 16607119.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalAssets 819500000.00
totalLiab 758667000.00
totalStockholderEquity 60833000.00
commonStock 87000.00
retainedEarnings 12970000.00
otherLiab 6686000.00
otherAssets 736927000.00
cash 17929000.00
totalCurrentLiabilities 162379000.00
netDebt 149070000.00
shortTermDebt 160813000.00
shortLongTermDebtTotal 166999000.00
otherStockholderEquity 47709000.00
propertyPlantEquipment 3587000.00
totalCurrentAssets 78986000.00
shortTermInvestments 57969000.00
netReceivables 3653000.00
longTermDebt 6186000.00
inventory 137000.00
accountsPayable 1566000.00
accumulatedOtherComprehensiveIncome 67000.00
commonStockTotalEquity 87000.00
treasuryStock -1541000.00
nonCurrrentAssetsOther -66097000.00
nonCurrentAssetsTotal 3587000.00
nonCurrentLiabilitiesTotal 6186000.00
liabilitiesAndStockholdersEquity 819500000.00
cashAndShortTermInvestments 17929000.00
propertyPlantAndEquipmentGross 3587000.00
propertyPlantAndEquipmentNet 3587000.00
commonStockSharesOutstanding 11775500.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 781525000.00
totalLiab 722889000.00
totalStockholderEquity 58636000.00
commonStock 86000.00
retainedEarnings 21806000.00
otherLiab 6671000.00
otherAssets 708353000.00
cash 29862000.00
totalCurrentLiabilities 136205000.00
netDebt 110980000.00
shortTermDebt 134656000.00
shortLongTermDebtTotal 140842000.00
otherStockholderEquity 36617000.00
propertyPlantEquipment 3767000.00
totalCurrentAssets 69405000.00
shortTermInvestments 40525000.00
netReceivables 2928000.00
longTermDebt 6186000.00
inventory 137000.00
accountsPayable 1549000.00
accumulatedOtherComprehensiveIncome 127000.00
commonStockTotalEquity 86000.00
treasuryStock -1541000.00
nonCurrrentAssetsOther -47843000.00
nonCurrentAssetsTotal 3767000.00
nonCurrentLiabilitiesTotal 6186000.00
liabilitiesAndStockholdersEquity 781525000.00
cashAndShortTermInvestments 29862000.00
propertyPlantAndEquipmentGross 3767000.00
propertyPlantAndEquipmentNet 3767000.00
commonStockSharesOutstanding 11719714.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 726470000.00
totalLiab 670631000.00
totalStockholderEquity 55839000.00
commonStock 74000.00
retainedEarnings 19772000.00
otherLiab 8647000.00
otherAssets 648561000.00
cash 24444000.00
totalCurrentLiabilities 35310000.00
netDebt 14797000.00
shortTermDebt 33055000.00
shortLongTermDebtTotal 39241000.00
otherStockholderEquity 35795000.00
propertyPlantEquipment 3899000.00
totalCurrentAssets 27417000.00
netReceivables 2973000.00
longTermDebt 6186000.00
inventory 137000.00
accountsPayable 2255000.00
accumulatedOtherComprehensiveIncome 198000.00
commonStockTotalEquity 74000.00
treasuryStock -1541000.00
nonCurrrentAssetsOther -50492000.00
nonCurrentAssetsTotal 50492000.00
nonCurrentLiabilitiesTotal 6186000.00
liabilitiesAndStockholdersEquity 726470000.00
cashAndShortTermInvestments 24444000.00
propertyPlantAndEquipmentGross 3899000.00
propertyPlantAndEquipmentNet 3899000.00
commonStockSharesOutstanding 13071520.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 720412000.00
totalLiab 655188000.00
totalStockholderEquity 65224000.00
commonStock 74000.00
retainedEarnings 23867000.00
otherLiab 17516000.00
otherAssets 639455000.00
cash 21976000.00
totalCurrentLiabilities 63236000.00
netDebt 70300000.00
shortTermDebt 61090000.00
shortLongTermDebtTotal 92276000.00
otherStockholderEquity 40953000.00
propertyPlantEquipment 5026000.00
totalCurrentAssets 25563000.00
shortTermInvestments 26616000.00
netReceivables 3587000.00
longTermDebt 31186000.00
inventory 137000.00
accountsPayable 2146000.00
accumulatedOtherComprehensiveIncome 330000.00
commonStockTotalEquity 74000.00
treasuryStock -1541000.00
nonCurrrentAssetsOther -55394000.00
nonCurrentAssetsTotal 55394000.00
nonCurrentLiabilitiesTotal 31186000.00
liabilitiesAndStockholdersEquity 720412000.00
cashAndShortTermInvestments 21976000.00
propertyPlantAndEquipmentGross 5026000.00
propertyPlantAndEquipmentNet 5026000.00
commonStockSharesOutstanding 11816402.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 712879000.00
totalLiab 650242000.00
totalStockholderEquity 62637000.00
otherCurrentLiab -2605000.00
commonStock 74000.00
retainedEarnings 21854000.00
otherLiab 13063000.00
otherAssets 629947000.00
cash 20599000.00
totalCurrentLiabilities 2605000.00
netDebt 85587000.00
shortLongTermDebtTotal 106186000.00
otherStockholderEquity 40277000.00
propertyPlantEquipment 4502000.00
totalCurrentAssets 24350000.00
netReceivables 3751000.00
longTermDebt 106186000.00
inventory 207000.00
accountsPayable 2605000.00
accumulatedOtherComprehensiveIncome 432000.00
commonStockTotalEquity 74000.00
treasuryStock -1541000.00
nonCurrrentAssetsOther -58582000.00
nonCurrentAssetsTotal 58582000.00
nonCurrentLiabilitiesTotal 106186000.00
liabilitiesAndStockholdersEquity 712879000.00
cashAndShortTermInvestments 20599000.00
propertyPlantAndEquipmentGross 4502000.00
propertyPlantAndEquipmentNet 4502000.00
commonStockSharesOutstanding 10350782.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
totalAssets 686259000.00
totalLiab 626788000.00
totalStockholderEquity 59471000.00
otherCurrentLiab -2422000.00
commonStock 68000.00
retainedEarnings 26868000.00
otherLiab 10721000.00
otherAssets 593503000.00
cash 20916000.00
totalCurrentLiabilities 2422000.00
netDebt 110270000.00
shortLongTermDebtTotal 131186000.00
otherStockholderEquity 32212000.00
propertyPlantEquipment 4248000.00
totalCurrentAssets 24396000.00
netReceivables 3480000.00
longTermDebt 131186000.00
inventory 207000.00
accountsPayable 2422000.00
accumulatedOtherComprehensiveIncome 323000.00
commonStockTotalEquity 68000.00
treasuryStock -1541000.00
nonCurrrentAssetsOther -68360000.00
nonCurrentAssetsTotal 68360000.00
nonCurrentLiabilitiesTotal 131186000.00
liabilitiesAndStockholdersEquity 686259000.00
cashAndShortTermInvestments 20916000.00
propertyPlantAndEquipmentGross 4248000.00
propertyPlantAndEquipmentNet 4248000.00
commonStockSharesOutstanding 10238536.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 691254000.00
totalLiab 633335000.00
totalStockholderEquity 57919000.00
otherCurrentLiab -3011000.00
commonStock 67000.00
retainedEarnings 25185000.00
otherLiab 11573000.00
otherAssets 585803000.00
cash 28864000.00
totalCurrentLiabilities 3011000.00
netDebt 102322000.00
shortLongTermDebtTotal 131186000.00
otherStockholderEquity 31912000.00
propertyPlantEquipment 4353000.00
totalCurrentAssets 32649000.00
netReceivables 3785000.00
longTermDebt 131186000.00
inventory 207000.00
accountsPayable 3011000.00
accumulatedOtherComprehensiveIncome 755000.00
commonStockTotalEquity 67000.00
treasuryStock -1541000.00
nonCurrrentAssetsOther -72802000.00
nonCurrentAssetsTotal 72802000.00
nonCurrentLiabilitiesTotal 131186000.00
liabilitiesAndStockholdersEquity 691254000.00
cashAndShortTermInvestments 28864000.00
propertyPlantAndEquipmentGross 4353000.00
propertyPlantAndEquipmentNet 4353000.00
commonStockSharesOutstanding 9740592.00
2003-12-31
date 2003-12-31
filing_date 2004-03-25
currency_symbol USD
totalAssets 654792000.00
totalLiab 598416000.00
totalStockholderEquity 56376000.00
commonStock 67000.00
retainedEarnings 23674000.00
otherLiab 10960000.00
otherAssets 545074000.00
cash 31650000.00
totalCurrentLiabilities 105693000.00
netDebt 102202000.00
shortTermDebt 102852000.00
shortLongTermDebtTotal 133852000.00
otherStockholderEquity 31855000.00
propertyPlantEquipment 4412000.00
totalCurrentAssets 35360000.00
shortTermInvestments 45982000.00
netReceivables 3710000.00
longTermDebt 131000000.00
inventory 207000.00
accountsPayable 2841000.00
accumulatedOtherComprehensiveIncome 780000.00
commonStockTotalEquity 67000.00
treasuryStock -1541000.00
nonCurrrentAssetsOther -74358000.00
nonCurrentAssetsTotal 74358000.00
nonCurrentLiabilitiesTotal 31000000.00
liabilitiesAndStockholdersEquity 654792000.00
cashAndShortTermInvestments 31650000.00
propertyPlantAndEquipmentGross 4412000.00
propertyPlantAndEquipmentNet 4412000.00
commonStockSharesOutstanding 14497930.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 644767000.00
totalLiab 589801000.00
totalStockholderEquity 54966000.00
otherCurrentLiab -3220000.00
commonStock 67000.00
retainedEarnings 22437000.00
otherLiab 11188000.00
otherAssets 554848000.00
cash 30998000.00
totalCurrentLiabilities 3220000.00
netDebt 100002000.00
shortLongTermDebtTotal 131000000.00
otherStockholderEquity 31685000.00
propertyPlantEquipment 4820000.00
totalCurrentAssets 34397000.00
netReceivables 3399000.00
longTermDebt 131000000.00
inventory 1015000.00
accountsPayable 3220000.00
accumulatedOtherComprehensiveIncome 777000.00
commonStockTotalEquity 67000.00
treasuryStock -1541000.00
nonCurrrentAssetsOther -55522000.00
nonCurrentAssetsTotal 55522000.00
nonCurrentLiabilitiesTotal 131000000.00
liabilitiesAndStockholdersEquity 644767000.00
cashAndShortTermInvestments 30998000.00
propertyPlantAndEquipmentGross 4820000.00
propertyPlantAndEquipmentNet 4820000.00
commonStockSharesOutstanding 10211432.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 658886000.00
totalLiab 604925000.00
totalStockholderEquity 53961000.00
otherCurrentLiab -3128000.00
commonStock 67000.00
retainedEarnings 21204000.00
otherLiab 11008000.00
otherAssets 551144000.00
cash 35841000.00
totalCurrentLiabilities 3128000.00
netDebt 95159000.00
shortLongTermDebtTotal 131000000.00
otherStockholderEquity 31685000.00
propertyPlantEquipment 4816000.00
totalCurrentAssets 39322000.00
netReceivables 3481000.00
longTermDebt 131000000.00
inventory 1015000.00
accountsPayable 3128000.00
accumulatedOtherComprehensiveIncome 1005000.00
commonStockTotalEquity 67000.00
treasuryStock -1541000.00
nonCurrrentAssetsOther -68420000.00
nonCurrentAssetsTotal 68420000.00
nonCurrentLiabilitiesTotal 131000000.00
liabilitiesAndStockholdersEquity 658886000.00
cashAndShortTermInvestments 35841000.00
propertyPlantAndEquipmentGross 5831000.00
propertyPlantAndEquipmentNet 5831000.00
commonStockSharesOutstanding 10093051.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 693334000.00
totalLiab 640487000.00
totalStockholderEquity 52847000.00
otherCurrentLiab -3798000.00
commonStock 66000.00
retainedEarnings 20053000.00
otherLiab 8975000.00
otherAssets 590124000.00
cash 19851000.00
totalCurrentLiabilities 3798000.00
netDebt 111149000.00
shortLongTermDebtTotal 131000000.00
otherStockholderEquity 31394000.00
propertyPlantEquipment 4942000.00
totalCurrentAssets 23357000.00
netReceivables 3506000.00
longTermDebt 131000000.00
inventory 1015000.00
accountsPayable 3798000.00
accumulatedOtherComprehensiveIncome 1334000.00
commonStockTotalEquity 66000.00
treasuryStock -1541000.00
nonCurrrentAssetsOther -79853000.00
nonCurrentAssetsTotal 79853000.00
nonCurrentLiabilitiesTotal 131000000.00
liabilitiesAndStockholdersEquity 693334000.00
cashAndShortTermInvestments 19851000.00
propertyPlantAndEquipmentGross 4942000.00
propertyPlantAndEquipmentNet 4942000.00
commonStockSharesOutstanding 9637505.00
2002-12-31
date 2002-12-31
filing_date 2003-03-13
currency_symbol USD
totalAssets 647692000.00
totalLiab 596416000.00
totalStockholderEquity 51276000.00
otherCurrentLiab -3596000.00
commonStock 64000.00
retainedEarnings 18760000.00
otherLiab 9114000.00
otherAssets 519655000.00
cash 21684000.00
totalCurrentLiabilities 3596000.00
netDebt 109316000.00
shortLongTermDebtTotal 131000000.00
otherStockholderEquity 30764000.00
propertyPlantEquipment 5000000.00
totalCurrentAssets 25461000.00
shortTermInvestments 54696000.00
netReceivables 3777000.00
longTermDebt 131000000.00
inventory 1015000.00
accountsPayable 3596000.00
accumulatedOtherComprehensiveIncome 1688000.00
commonStockTotalEquity 64000.00
treasuryStock -1541000.00
nonCurrrentAssetsOther -102576000.00
nonCurrentAssetsTotal 102576000.00
nonCurrentLiabilitiesTotal 131000000.00
liabilitiesAndStockholdersEquity 647692000.00
cashAndShortTermInvestments 21684000.00
propertyPlantAndEquipmentGross 6015000.00
propertyPlantAndEquipmentNet 6015000.00
commonStockSharesOutstanding 9668514.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 655069000.00
totalLiab 604050000.00
totalStockholderEquity 51019000.00
commonStock 64000.00
retainedEarnings 18435000.00
otherLiab 8477000.00
otherAssets 526873000.00
cash 12783000.00
netDebt 112217000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity 32520000.00
propertyPlantEquipment 4928000.00
totalCurrentAssets 12783000.00
longTermDebt 131000000.00
inventory 500000.00
accountsPayable 464573000.00
accumulatedOtherComprehensiveIncome 1826000.00
commonStockTotalEquity 64000.00
treasuryStock -1541000.00
nonCurrrentAssetsOther -115413000.00
nonCurrentAssetsTotal 115413000.00
nonCurrentLiabilitiesTotal 125000000.00
liabilitiesAndStockholdersEquity 655069000.00
cashAndShortTermInvestments 12783000.00
propertyPlantAndEquipmentGross 5428000.00
propertyPlantAndEquipmentNet 5428000.00
commonStockSharesOutstanding 9838752.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 656408000.00
totalLiab 606349000.00
totalStockholderEquity 50059000.00
commonStock 64000.00
retainedEarnings 18369000.00
otherLiab 9426000.00
otherAssets 513646000.00
cash 23581000.00
netDebt 107419000.00
shortLongTermDebtTotal 131000000.00
otherStockholderEquity 31626000.00
propertyPlantEquipment 4878000.00
totalCurrentAssets 23581000.00
longTermDebt 131000000.00
inventory 1857000.00
accountsPayable 465923000.00
accumulatedOtherComprehensiveIncome 932000.00
commonStockTotalEquity 64000.00
treasuryStock -1541000.00
nonCurrrentAssetsOther -119181000.00
nonCurrentAssetsTotal 119181000.00
nonCurrentLiabilitiesTotal 131000000.00
liabilitiesAndStockholdersEquity 656408000.00
cashAndShortTermInvestments 23581000.00
propertyPlantAndEquipmentGross 4878000.00
propertyPlantAndEquipmentNet 4878000.00
commonStockSharesOutstanding 9806808.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 680847000.00
totalLiab 633628000.00
totalStockholderEquity 47219000.00
commonStock 63000.00
retainedEarnings 17448000.00
otherLiab 9752000.00
otherAssets 532811000.00
cash 28170000.00
netDebt 107830000.00
shortLongTermDebtTotal 136000000.00
otherStockholderEquity 29708000.00
propertyPlantEquipment 5037000.00
totalCurrentAssets 28170000.00
longTermDebt 136000000.00
inventory 1858000.00
accountsPayable 487876000.00
accumulatedOtherComprehensiveIncome -868000.00
commonStockTotalEquity 63000.00
treasuryStock -1541000.00
nonCurrrentAssetsOther -119866000.00
nonCurrentAssetsTotal 119866000.00
nonCurrentLiabilitiesTotal 136000000.00
liabilitiesAndStockholdersEquity 680847000.00
cashAndShortTermInvestments 28170000.00
propertyPlantAndEquipmentGross 6895000.00
propertyPlantAndEquipmentNet 6895000.00
commonStockSharesOutstanding 9455424.00
2001-12-31
date 2001-12-31
filing_date 2002-02-28
currency_symbol USD
totalAssets 652329000.00
totalLiab 605486000.00
totalStockholderEquity 46843000.00
commonStock 63000.00
retainedEarnings 16560000.00
otherLiab 9769000.00
otherAssets 495258000.00
cash 24560000.00
netDebt 123940000.00
shortLongTermDebtTotal 148500000.00
otherStockholderEquity 30220000.00
propertyPlantEquipment 5211000.00
totalCurrentAssets 24560000.00
longTermDebt 148500000.00
inventory 1858000.00
accountsPayable 447217000.00
accumulatedOtherComprehensiveIncome -356000.00
commonStockTotalEquity 63000.00
treasuryStock -1541000.00
nonCurrrentAssetsOther -132511000.00
nonCurrentAssetsTotal 132511000.00
nonCurrentLiabilitiesTotal 148500000.00
liabilitiesAndStockholdersEquity 652329000.00
cashAndShortTermInvestments 24560000.00
propertyPlantAndEquipmentGross 7069000.00
propertyPlantAndEquipmentNet 7069000.00
commonStockSharesOutstanding 9492894.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 678828000.00
totalLiab 630889000.00
totalStockholderEquity 47939000.00
commonStock 63000.00
retainedEarnings 16500000.00
otherLiab 12491000.00
otherAssets 508440000.00
cash 25981000.00
netDebt 116519000.00
shortLongTermDebtTotal 142500000.00
otherStockholderEquity 31376000.00
propertyPlantEquipment 5369000.00
totalCurrentAssets 25981000.00
longTermDebt 142500000.00
accountsPayable 475898000.00
accumulatedOtherComprehensiveIncome 800000.00
commonStockTotalEquity 63000.00
treasuryStock -1541000.00
nonCurrrentAssetsOther -144407000.00
nonCurrentAssetsTotal 144407000.00
nonCurrentLiabilitiesTotal 142500000.00
liabilitiesAndStockholdersEquity 678828000.00
cashAndShortTermInvestments 25981000.00
propertyPlantAndEquipmentGross 5369000.00
propertyPlantAndEquipmentNet 5369000.00
commonStockSharesOutstanding 9749309.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 650025000.00
totalLiab 605020000.00
totalStockholderEquity 45005000.00
commonStock 63000.00
retainedEarnings 15846000.00
otherLiab 13264000.00
otherAssets 480080000.00
cash 21244000.00
netDebt 121256000.00
shortLongTermDebtTotal 142500000.00
otherStockholderEquity 29096000.00
propertyPlantEquipment 5185000.00
totalCurrentAssets 21244000.00
longTermDebt 142500000.00
accountsPayable 449256000.00
accumulatedOtherComprehensiveIncome -1480000.00
commonStockTotalEquity 63000.00
treasuryStock -1541000.00
nonCurrrentAssetsOther -148701000.00
nonCurrentAssetsTotal 148701000.00
nonCurrentLiabilitiesTotal 142500000.00
liabilitiesAndStockholdersEquity 650025000.00
cashAndShortTermInvestments 21244000.00
propertyPlantAndEquipmentGross 5185000.00
propertyPlantAndEquipmentNet 5185000.00
commonStockSharesOutstanding 9525701.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 656271000.00
totalLiab 611016000.00
totalStockholderEquity 45255000.00
commonStock 63000.00
retainedEarnings 15207000.00
otherLiab 11082000.00
otherAssets 433037000.00
cash 64992000.00
netDebt 82508000.00
shortLongTermDebtTotal 147500000.00
otherStockholderEquity 29985000.00
propertyPlantEquipment 5112000.00
totalCurrentAssets 64992000.00
longTermDebt 147500000.00
accountsPayable 452434000.00
accumulatedOtherComprehensiveIncome -591000.00
commonStockTotalEquity 63000.00
treasuryStock -1541000.00
nonCurrrentAssetsOther -158242000.00
nonCurrentAssetsTotal 158242000.00
nonCurrentLiabilitiesTotal 147500000.00
liabilitiesAndStockholdersEquity 656271000.00
cashAndShortTermInvestments 64992000.00
propertyPlantAndEquipmentGross 5112000.00
propertyPlantAndEquipmentNet 5112000.00
commonStockSharesOutstanding 9453649.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
totalAssets 655637000.00
totalLiab 612607000.00
totalStockholderEquity 43030000.00
commonStock 63000.00
retainedEarnings 14446000.00
otherLiab 10614000.00
otherAssets 459193000.00
cash 21450000.00
netDebt 154992000.00
shortLongTermDebtTotal 176442000.00
otherStockholderEquity 28521000.00
propertyPlantEquipment 5153000.00
totalCurrentAssets 21450000.00
shortTermInvestments 29667000.00
longTermDebt 176442000.00
accountsPayable 425551000.00
accumulatedOtherComprehensiveIncome -2055000.00
commonStockTotalEquity 63000.00
treasuryStock -1541000.00
nonCurrrentAssetsOther -174994000.00
nonCurrentAssetsTotal 174994000.00
nonCurrentLiabilitiesTotal 176442000.00
liabilitiesAndStockholdersEquity 655637000.00
cashAndShortTermInvestments 21450000.00
propertyPlantAndEquipmentGross 5153000.00
propertyPlantAndEquipmentNet 5153000.00
commonStockSharesOutstanding 9751954.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 641269000.00
totalLiab 601878000.00
totalStockholderEquity 39391000.00
commonStock 63000.00
retainedEarnings 13716000.00
otherLiab 9978000.00
otherAssets 446809000.00
cash 17113000.00
netDebt 162927000.00
shortLongTermDebtTotal 180040000.00
otherStockholderEquity 25612000.00
propertyPlantEquipment 5023000.00
totalCurrentAssets 17113000.00
longTermDebt 180040000.00
accountsPayable 411860000.00
accumulatedOtherComprehensiveIncome -4930000.00
commonStockTotalEquity 63000.00
treasuryStock -1541000.00
nonCurrrentAssetsOther -177347000.00
nonCurrentAssetsTotal 177347000.00
nonCurrentLiabilitiesTotal 180040000.00
liabilitiesAndStockholdersEquity 641269000.00
cashAndShortTermInvestments 17113000.00
propertyPlantAndEquipmentGross 5023000.00
propertyPlantAndEquipmentNet 5023000.00
commonStockSharesOutstanding 9279732.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 613698000.00
totalLiab 577203000.00
totalStockholderEquity 36495000.00
commonStock 63000.00
retainedEarnings 12969000.00
otherLiab 9406000.00
otherAssets 409526000.00
cash 23122000.00
netDebt 165878000.00
shortLongTermDebtTotal 189000000.00
otherStockholderEquity 23463000.00
propertyPlantEquipment 4913000.00
totalCurrentAssets 23122000.00
longTermDebt 189000000.00
inventory 643000.00
accountsPayable 378797000.00
accumulatedOtherComprehensiveIncome -7079000.00
commonStockTotalEquity 63000.00
treasuryStock -1541000.00
nonCurrrentAssetsOther -181050000.00
nonCurrentAssetsTotal 181050000.00
nonCurrentLiabilitiesTotal 189000000.00
liabilitiesAndStockholdersEquity 613698000.00
cashAndShortTermInvestments 23122000.00
propertyPlantAndEquipmentGross 4913000.00
propertyPlantAndEquipmentNet 4913000.00
commonStockSharesOutstanding 9402184.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 586063000.00
totalLiab 550391000.00
totalStockholderEquity 35672000.00
commonStock 63000.00
retainedEarnings 12086000.00
otherLiab 8232000.00
otherAssets 379235000.00
cash 20150000.00
netDebt 178455000.00
shortLongTermDebtTotal 198605000.00
otherStockholderEquity 23523000.00
propertyPlantEquipment 5011000.00
totalCurrentAssets 20150000.00
longTermDebt 198605000.00
inventory 643000.00
accountsPayable 343554000.00
accumulatedOtherComprehensiveIncome -7019000.00
commonStockTotalEquity 63000.00
treasuryStock -1541000.00
nonCurrrentAssetsOther -186678000.00
nonCurrentAssetsTotal 186678000.00
nonCurrentLiabilitiesTotal 198605000.00
liabilitiesAndStockholdersEquity 586063000.00
cashAndShortTermInvestments 20150000.00
propertyPlantAndEquipmentGross 5011000.00
propertyPlantAndEquipmentNet 5011000.00
commonStockSharesOutstanding 14099544.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
totalAssets 586300000.00
totalLiab 551300000.00
totalStockholderEquity 35000000.00
retainedEarnings 11000000.00
otherAssets 372900000.00
cash 21100000.00
netDebt 215500000.00
shortLongTermDebtTotal 236600000.00
otherStockholderEquity 30600000.00
totalCurrentAssets 21100000.00
accumulatedOtherComprehensiveIncome -660