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Хингамский институт сбережений предоставляет банковские услуги по месту жительства. Он занимается бизнесом по ипотечному кредитованию коммерческой и жилой недвижимости, финансируемым за счет розничных депозитов, оптовых депозитов и заимствований. Компания была основана в 1834 году и имеет штаб-квартиру в Хингаме, штат Массачусетс.

General
Code HIFS
Type Common Stock
Name Hingham Institution for Savings
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US4333231029
LEI 2549009GDCGUR2T6KU55
CUSIP 433323102
EmployerIdNumber 04-1442480
FiscalYearEnd December
IPODate 1992-02-25
InternationalDomestic Domestic
Sector Financial Services
Industry Banks-Regional
GicSector Financials
GicGroup Banks
GicIndustry Thrifts & Mortgage Finance
GicSubIndustry Thrifts & Mortgage Finance
HomeCategory Domestic
IsDelisted Нет
Address 55 Main Street, Hingham, MA, United States, 02043
Phone 781 749 2200
WebURL https://www.hinghamsavings.com
FullTimeEmployees 0
UpdatedAt 2023-02-06
Highlights
MarketCapitalization 664212288
MarketCapitalizationMln 664.2123
PERatio 16.1435
PEGRatio 0
BookValue 179.736
DividendShare 2.4
DividendYield 0.0084
EarningsShare 19.16
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin 0.4637
OperatingMarginTTM 0.6946
ReturnOnAssetsTTM 0.0098
ReturnOnEquityTTM 0.1013
RevenueTTM 80907000
RevenuePerShareTTM 37.719
QuarterlyRevenueGrowthYOY -0.18
GrossProfitTTM 80907000
DilutedEpsTTM 19.16
QuarterlyEarningsGrowthYOY -0.281

Financials / Income Statement / quarterly / net Income

17.04M
2020-12-31
16.35M
2021-03-31
20.42M
2021-06-30
14.01M
2021-09-30
16.67M
2021-12-31
11.86M
2022-03-31
3.19M
2022-06-30
10.5M
2022-09-30

Financials / Income Statement / quarterly / ebitda

26.51M
2020-12-31
25.08M
2021-03-31
29.72M
2021-06-30
21.45M
2021-09-30
25M
2021-12-31
19.06M
2022-03-31
9.29M
2022-06-30
24.46M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

29M
2020-12-31
28.11M
2021-03-31
31.2M
2021-06-30
26.12M
2021-09-30
30.01M
2021-12-31
24.3M
2022-03-31
14.47M
2022-06-30
22.43M
2022-09-30

Earnings / History / epsActual

5.38
2022-03-31
1.45
2022-06-30
4.77
2022-09-30
5.44
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 16.1435
ForwardPE 0
PriceSalesTTM 6.7885
PriceBookMRQ 1.6187
EnterpriseValue 1132457984
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 2147400
SharesFloat 1377278
PercentInsiders 0
PercentInstitutions 39.626
Technicals
Beta 0.9247
52WeekHigh 371.3694
52WeekLow 241.2564
50DayMA 282.915
200DayMA 286.5032
SharesShort 37237
SharesShortPriorMonth 36085
ShortRatio 6.57
ShortPercent 0.019
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 4062114000.00
otherCurrentAssets 326726000.00
totalLiab 3685556000.00
totalStockholderEquity 376558000.00
commonStock 2145000.00
capitalStock 2145000.00
retainedEarnings 361499000.00
otherLiab 18800000.00
otherAssets 4062114000.00
cash 327028000.00
totalCurrentLiabilities 3666114000.00
netDebt 747972000.00
shortLongTermDebtTotal 1075000000.00
otherStockholderEquity 12914000.00
propertyPlantEquipment 17879000.00
totalCurrentAssets 333408000.00
longTermInvestments 75774000.00
netTangibleAssets 376558000.00
netReceivables 6380000.00
longTermDebt 1075000000.00
accountsPayable 2536000.00
liabilitiesAndStockholdersEquity 4062114000.00
cashAndShortTermInvestments 327028000.00
propertyPlantAndEquipmentNet 17213000.00
netInvestedCapital 1451558000.00
commonStockSharesOutstanding 2201000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 3995603000.00
otherCurrentAssets 309334000.00
totalLiab 3628243000.00
totalStockholderEquity 367360000.00
commonStock 2145000.00
capitalStock 2145000.00
retainedEarnings 352307000.00
otherLiab 19319000.00
otherAssets 3995603000.00
cash 310893000.00
totalCurrentLiabilities 3608924000.00
netDebt 829107000.00
shortLongTermDebtTotal 1140000000.00
otherStockholderEquity 12908000.00
propertyPlantEquipment 16617000.00
totalCurrentAssets 317004000.00
longTermInvestments 80585000.00
netTangibleAssets 367360000.00
netReceivables 6111000.00
longTermDebt 1140000000.00
accountsPayable 1003000.00
liabilitiesAndStockholdersEquity 3995603000.00
cashAndShortTermInvestments 310893000.00
propertyPlantAndEquipmentNet 16617000.00
netInvestedCapital 1507360000.00
commonStockSharesOutstanding 2203000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 3646866000.00
otherCurrentAssets 297384000.00
totalLiab 3281605000.00
totalStockholderEquity 365261000.00
commonStock 2142000.00
capitalStock 2142000.00
retainedEarnings 350384000.00
otherLiab 21414000.00
otherAssets 3646866000.00
cash 296868000.00
totalCurrentLiabilities 2395191000.00
netDebt 568132000.00
shortLongTermDebtTotal 865000000.00
otherStockholderEquity 12735000.00
propertyPlantEquipment 16210000.00
totalCurrentAssets 302755000.00
longTermInvestments 95564000.00
netTangibleAssets 365261000.00
netReceivables 5887000.00
longTermDebt 865000000.00
accountsPayable 298000.00
nonCurrentLiabilitiesTotal 865000000.00
liabilitiesAndStockholdersEquity 3646866000.00
cashAndShortTermInvestments 296868000.00
propertyPlantAndEquipmentNet 16210000.00
netInvestedCapital 1230261000.00
commonStockSharesOutstanding 2206000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 3431165000.00
otherCurrentAssets 271200000.00
totalLiab 3076553000.00
totalStockholderEquity 354612000.00
commonStock 2142000.00
capitalStock 2142000.00
retainedEarnings 339742000.00
otherLiab 17620000.00
otherAssets 3431165000.00
cash 271161000.00
totalCurrentLiabilities 3023308000.00
netDebt 393839000.00
shortLongTermDebtTotal 665000000.00
otherStockholderEquity 12728000.00
propertyPlantEquipment 16656000.00
totalCurrentAssets 276628000.00
longTermInvestments 91973000.00
netTangibleAssets 354612000.00
shortTermInvestments 0.00
netReceivables 5467000.00
longTermDebt 665000000.00
accountsPayable 198000.00
nonCurrentLiabilitiesTotal 665536000.00
liabilitiesAndStockholdersEquity 3431165000.00
cashAndShortTermInvestments 271161000.00
propertyPlantAndEquipmentNet 15825000.00
netInvestedCapital 1019612000.00
commonStockSharesOutstanding 2142000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 3164829000.00
otherCurrentAssets 218712000.00
totalLiab 2824113000.00
totalStockholderEquity 340716000.00
commonStock 2142000.00
capitalStock 2142000.00
retainedEarnings 325852000.00
otherLiab 16682000.00
otherAssets 3164829000.00
cash 219153000.00
totalCurrentLiabilities 2771567000.00
netDebt 170847000.00
shortLongTermDebtTotal 390000000.00
otherStockholderEquity 12722000.00
propertyPlantEquipment 16362000.00
totalCurrentAssets 224423000.00
longTermInvestments 85602000.00
netTangibleAssets 340716000.00
shortTermInvestments 5000.00
netReceivables 5270000.00
longTermDebt 390000000.00
accountsPayable 179000.00
nonCurrentLiabilitiesTotal 391206000.00
liabilitiesAndStockholdersEquity 3164829000.00
cashAndShortTermInvestments 219158000.00
propertyPlantAndEquipmentNet 15476000.00
netInvestedCapital 730716000.00
commonStockSharesOutstanding 2202000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 2973765000.00
otherCurrentAssets 203748000.00
totalLiab 2645931000.00
totalStockholderEquity 327834000.00
commonStock 2142000.00
capitalStock 2142000.00
retainedEarnings 312977000.00
otherLiab 15560000.00
otherAssets 2973765000.00
cash 206324000.00
totalCurrentLiabilities 2559515000.00
netDebt 79276000.00
shortLongTermDebtTotal 285600000.00
otherStockholderEquity 12715000.00
propertyPlantEquipment 16043000.00
totalCurrentAssets 211482000.00
longTermInvestments 82255000.00
netTangibleAssets 327834000.00
shortTermInvestments 5000.00
netReceivables 5158000.00
longTermDebt 285600000.00
accountsPayable 158000.00
commonStockTotalEquity 2142000.00
nonCurrentLiabilitiesTotal 286801000.00
liabilitiesAndStockholdersEquity 2973765000.00
cashAndShortTermInvestments 206329000.00
propertyPlantAndEquipmentGross 15103000.00
propertyPlantAndEquipmentNet 15103000.00
netInvestedCapital 613434000.00
commonStockSharesOutstanding 2200000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 2844114000.00
otherCurrentAssets 213315000.00
totalLiab 2535773000.00
totalStockholderEquity 308341000.00
commonStock 2139000.00
retainedEarnings 293646000.00
otherLiab 14785000.00
otherAssets 2844114000.00
cash 214473000.00
totalCurrentLiabilities 2485200000.00
netDebt 31727000.00
shortLongTermDebtTotal 246200000.00
otherStockholderEquity 12556000.00
propertyPlantEquipment 16240000.00
totalCurrentAssets 219582000.00
longTermInvestments 68865000.00
netTangibleAssets 308341000.00
shortTermInvestments 5000.00
netReceivables 5109000.00
longTermDebt 246200000.00
accountsPayable 154000.00
commonStockTotalEquity 2139000.00
nonCurrentLiabilitiesTotal 246200000.00
liabilitiesAndStockholdersEquity 2844114000.00
cashAndShortTermInvestments 214478000.00
propertyPlantAndEquipmentGross 15247000.00
propertyPlantAndEquipmentNet 15247000.00
netInvestedCapital 554541000.00
commonStockSharesOutstanding 2195000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 2857093000.00
otherCurrentAssets 232455000.00
totalLiab 2564150000.00
totalStockholderEquity 292943000.00
commonStock 2138000.00
retainedEarnings 278345000.00
otherLiab 15573000.00
otherAssets 2857093000.00
cash 233986000.00
totalCurrentLiabilities 2547736000.00
netDebt 174045000.00
shortLongTermDebtTotal 408031000.00
otherStockholderEquity 24537000.00
propertyPlantEquipment 16348000.00
totalCurrentAssets 243079000.00
longTermInvestments 65868000.00
netTangibleAssets 292943000.00
shortTermInvestments 6000.00
netReceivables 5267000.00
longTermDebt 408031000.00
inventory 3826000.00
accountsPayable 252000.00
accumulatedOtherComprehensiveIncome -12077000.00
commonStockTotalEquity 2138000.00
nonCurrentLiabilitiesTotal 408031000.00
liabilitiesAndStockholdersEquity 2857093000.00
cashAndShortTermInvestments 233992000.00
propertyPlantAndEquipmentGross 15248000.00
propertyPlantAndEquipmentNet 15248000.00
netInvestedCapital 700974000.00
commonStockSharesOutstanding 2137000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 2719145000.00
otherCurrentAssets 234671000.00
totalLiab 2440833000.00
totalStockholderEquity 278312000.00
commonStock 2137000.00
retainedEarnings 263804000.00
otherLiab 13611000.00
otherAssets 2719145000.00
cash 239371000.00
totalCurrentLiabilities 2426134000.00
netDebt 159660000.00
shortLongTermDebtTotal 399031000.00
otherStockholderEquity 12371000.00
propertyPlantEquipment 16394000.00
totalCurrentAssets 248413000.00
longTermInvestments 57354000.00
netTangibleAssets 278312000.00
shortTermInvestments 6000.00
netReceivables 5116000.00
longTermDebt 399031000.00
inventory 3926000.00
accountsPayable 274000.00
commonStockTotalEquity 2137000.00
nonCurrentLiabilitiesTotal 399031000.00
liabilitiesAndStockholdersEquity 2719145000.00
cashAndShortTermInvestments 239377000.00
propertyPlantAndEquipmentGross 15294000.00
propertyPlantAndEquipmentNet 15294000.00
netInvestedCapital 677343000.00
commonStockSharesOutstanding 2183000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 2723839000.00
earningAssets 289683000.00
otherCurrentAssets 219543000.00
totalLiab 2459791000.00
totalStockholderEquity 264048000.00
commonStock 2137000.00
retainedEarnings 249559000.00
otherLiab 18542000.00
otherAssets 2723839000.00
cash 221854000.00
totalCurrentLiabilities 2459791000.00
netDebt 163577000.00
shortLongTermDebtTotal 385431000.00
otherStockholderEquity 12352000.00
propertyPlantEquipment 16658000.00
totalCurrentAssets 230719000.00
longTermInvestments 54804000.00
netTangibleAssets 264048000.00
shortTermInvestments 9000.00
netReceivables 5054000.00
longTermDebt 385431000.00
inventory 3811000.00
accountsPayable 282000.00
commonStockTotalEquity 2137000.00
nonCurrentLiabilitiesTotal 385431000.00
capitalSurpluse 12352000.00
liabilitiesAndStockholdersEquity 2723839000.00
cashAndShortTermInvestments 221863000.00
propertyPlantAndEquipmentGross 15358000.00
propertyPlantAndEquipmentNet 15358000.00
netInvestedCapital 649479000.00
commonStockSharesOutstanding 2176000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 2654571000.00
earningAssets 280546000.00
otherCurrentAssets 208912000.00
totalLiab 2405972000.00
totalStockholderEquity 248599000.00
commonStock 2137000.00
retainedEarnings 234140000.00
otherLiab 15164000.00
otherAssets 2654571000.00
cash 211526000.00
totalCurrentLiabilities 2405972000.00
netDebt 464705000.00
shortLongTermDebtTotal 676231000.00
otherStockholderEquity 12322000.00
propertyPlantEquipment 16718000.00
totalCurrentAssets 220309000.00
longTermInvestments 46949000.00
netTangibleAssets 248599000.00
shortTermInvestments 10000.00
netReceivables 5183000.00
longTermDebt 676231000.00
inventory 3600000.00
accountsPayable 359000.00
commonStockTotalEquity 2137000.00
nonCurrentLiabilitiesTotal 676231000.00
capitalSurpluse 12322000.00
liabilitiesAndStockholdersEquity 2654571000.00
cashAndShortTermInvestments 211536000.00
propertyPlantAndEquipmentGross 15418000.00
propertyPlantAndEquipmentNet 15418000.00
netInvestedCapital 924830000.00
commonStockSharesOutstanding 2184000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 2590346000.00
earningAssets 315166000.00
otherCurrentAssets 248016000.00
totalLiab 2343123000.00
totalStockholderEquity 247223000.00
commonStock 2136000.00
retainedEarnings 232853000.00
otherLiab 14046000.00
otherAssets 2590346000.00
cash 252147000.00
totalCurrentLiabilities 2342436000.00
netDebt 253740000.00
shortTermDebt 470268000.00
shortLongTermDebt 470268000.00
shortLongTermDebtTotal 505887000.00
otherStockholderEquity 23789000.00
propertyPlantEquipment 15948000.00
totalCurrentAssets 257073000.00
longTermInvestments 47186000.00
netTangibleAssets 247223000.00
shortTermInvestments 11000.00
netReceivables 4926000.00
longTermDebt 505887000.00
accountsPayable 960000.00
accumulatedOtherComprehensiveIncome -11555000.00
commonStockTotalEquity 2136000.00
longTermDebtTotal 687000.00
nonCurrentLiabilitiesTotal 505887000.00
capitalSurpluse 12234000.00
liabilitiesAndStockholdersEquity 2590346000.00
cashAndShortTermInvestments 252158000.00
propertyPlantAndEquipmentGross 14548000.00
propertyPlantAndEquipmentNet 14548000.00
commonStockSharesOutstanding 2136000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 2480372000.00
earningAssets 291577000.00
otherCurrentAssets 225934000.00
totalLiab 2242519000.00
totalStockholderEquity 237853000.00
commonStock 2134000.00
retainedEarnings 223646000.00
otherLiab 12521000.00
otherAssets 2480372000.00
cash 231255000.00
totalCurrentLiabilities 2241816000.00
netDebt 289348000.00
shortTermDebt 484967000.00
shortLongTermDebt 484967000.00
shortLongTermDebtTotal 520603000.00
otherStockholderEquity 12073000.00
propertyPlantEquipment 15839000.00
totalCurrentAssets 236167000.00
longTermInvestments 46940000.00
netTangibleAssets 237853000.00
shortTermInvestments 11000.00
netReceivables 4912000.00
longTermDebt 520603000.00
accountsPayable 2198000.00
commonStockTotalEquity 2134000.00
longTermDebtTotal 703000.00
nonCurrentLiabilitiesTotal 520603000.00
capitalSurpluse 12073000.00
liabilitiesAndStockholdersEquity 2480372000.00
cashAndShortTermInvestments 231266000.00
propertyPlantAndEquipmentGross 14339000.00
propertyPlantAndEquipmentNet 14339000.00
commonStockSharesOutstanding 2183000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 2614471000.00
earningAssets 394447000.00
otherCurrentAssets 324047000.00
totalLiab 2384891000.00
totalStockholderEquity 229580000.00
commonStock 2134000.00
retainedEarnings 215466000.00
otherLiab 12037000.00
otherAssets 2614471000.00
cash 328307000.00
totalCurrentLiabilities 2384237000.00
netDebt 382713000.00
shortTermDebt 675366000.00
shortLongTermDebt 675366000.00
shortLongTermDebtTotal 711020000.00
otherStockholderEquity 11980000.00
propertyPlantEquipment 15910000.00
totalCurrentAssets 333998000.00
longTermInvestments 44860000.00
netTangibleAssets 229580000.00
shortTermInvestments 12000.00
netReceivables 5691000.00
longTermDebt 711020000.00
accountsPayable 1991000.00
commonStockTotalEquity 2134000.00
longTermDebtTotal 654000.00
nonCurrentLiabilitiesTotal 711020000.00
capitalSurpluse 11980000.00
liabilitiesAndStockholdersEquity 2614471000.00
cashAndShortTermInvestments 328319000.00
propertyPlantAndEquipmentGross 14410000.00
propertyPlantAndEquipmentNet 14410000.00
commonStockSharesOutstanding 2182000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 2497389000.00
earningAssets 359674000.00
otherCurrentAssets 291513000.00
totalLiab 2275708000.00
totalStockholderEquity 221681000.00
commonStock 2134000.00
retainedEarnings 207593000.00
otherLiab 13855000.00
otherAssets 2497389000.00
cash 293766000.00
totalCurrentLiabilities 2275038000.00
netDebt 409069000.00
shortTermDebt 667165000.00
shortLongTermDebt 667165000.00
shortLongTermDebtTotal 702835000.00
otherStockholderEquity 11954000.00
propertyPlantEquipment 15988000.00
totalCurrentAssets 298946000.00
longTermInvestments 42724000.00
netTangibleAssets 221681000.00
shortTermInvestments 13000.00
netReceivables 5180000.00
longTermDebt 702835000.00
accountsPayable 2086000.00
commonStockTotalEquity 2134000.00
longTermDebtTotal 670000.00
nonCurrentLiabilitiesTotal 702835000.00
capitalSurpluse 11954000.00
liabilitiesAndStockholdersEquity 2497389000.00
cashAndShortTermInvestments 293779000.00
propertyPlantAndEquipmentGross 14388000.00
propertyPlantAndEquipmentNet 14388000.00
commonStockSharesOutstanding 2182000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 2408587000.00
otherCurrentAssets 292552000.00
totalLiab 2196011000.00
totalStockholderEquity 212576000.00
commonStock 2133000.00
retainedEarnings 198580000.00
otherLiab 13319000.00
otherAssets 2408587000.00
cash 295975000.00
totalCurrentLiabilities 2195324000.00
netDebt 311376000.00
shortTermDebt 606664000.00
shortLongTermDebt 606664000.00
shortLongTermDebtTotal 607351000.00
otherStockholderEquity 11863000.00
propertyPlantEquipment 14553000.00
totalCurrentAssets 300556000.00
longTermInvestments 67142000.00
netTangibleAssets 212576000.00
shortTermInvestments 14000.00
netReceivables 4581000.00
longTermDebt 687000.00
accountsPayable 2187000.00
accumulatedOtherComprehensiveIncome -10903000.00
commonStockTotalEquity 2133000.00
longTermDebtTotal 687000.00
nonCurrentLiabilitiesTotal 607351000.00
capitalSurpluse 11863000.00
liabilitiesAndStockholdersEquity 2408587000.00
cashAndShortTermInvestments 295989000.00
propertyPlantAndEquipmentGross 14553000.00
propertyPlantAndEquipmentNet 14553000.00
commonStockSharesOutstanding 2133000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 2370362000.00
otherCurrentAssets 291515000.00
totalLiab 2160615000.00
totalStockholderEquity 209747000.00
commonStock 2133000.00
retainedEarnings 195771000.00
otherLiab 11784000.00
otherAssets 2370362000.00
cash 296492000.00
totalCurrentLiabilities 2159900000.00
netDebt 135516000.00
shortTermDebt 431305000.00
shortLongTermDebt 431305000.00
shortLongTermDebtTotal 432008000.00
otherStockholderEquity 11843000.00
propertyPlantEquipment 14458000.00
totalCurrentAssets 301558000.00
longTermInvestments 61386000.00
netTangibleAssets 209747000.00
shortTermInvestments 15000.00
netReceivables 5066000.00
longTermDebt 703000.00
accountsPayable 1687000.00
commonStockTotalEquity 2133000.00
nonCurrentLiabilitiesTotal 432008000.00
liabilitiesAndStockholdersEquity 2370362000.00
cashAndShortTermInvestments 296507000.00
propertyPlantAndEquipmentGross 14458000.00
propertyPlantAndEquipmentNet 14458000.00
commonStockSharesOutstanding 2188000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 2307619000.00
otherCurrentAssets 270325000.00
totalLiab 2105973000.00
totalStockholderEquity 201646000.00
commonStock 2133000.00
retainedEarnings 187691000.00
otherLiab 11356000.00
otherAssets 2307619000.00
cash 275037000.00
totalCurrentLiabilities 2105300000.00
netDebt 172028000.00
shortTermDebt 446345000.00
shortLongTermDebt 446345000.00
shortLongTermDebtTotal 447065000.00
otherStockholderEquity 11822000.00
propertyPlantEquipment 14479000.00
totalCurrentAssets 279667000.00
longTermInvestments 62523000.00
netTangibleAssets 201646000.00
shortTermInvestments 16000.00
netReceivables 4630000.00
longTermDebt 720000.00
accountsPayable 1233000.00
commonStockTotalEquity 2133000.00
nonCurrentLiabilitiesTotal 447065000.00
liabilitiesAndStockholdersEquity 2307619000.00
cashAndShortTermInvestments 275053000.00
propertyPlantAndEquipmentGross 14479000.00
propertyPlantAndEquipmentNet 14479000.00
commonStockSharesOutstanding 2187000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 2240137000.00
otherCurrentAssets 266607000.00
totalLiab 2045749000.00
totalStockholderEquity 194388000.00
commonStock 2133000.00
retainedEarnings 180461000.00
otherLiab 14020000.00
otherAssets 2240137000.00
cash 271268000.00
totalCurrentLiabilities 2045000000.00
netDebt 228653000.00
shortTermDebt 434185000.00
shortLongTermDebt 434185000.00
shortLongTermDebtTotal 499921000.00
otherStockholderEquity 11794000.00
propertyPlantEquipment 13947000.00
totalCurrentAssets 275508000.00
longTermInvestments 62343000.00
netTangibleAssets 194388000.00
shortTermInvestments 17000.00
netReceivables 4240000.00
longTermDebt 499921000.00
accountsPayable 774000.00
commonStockTotalEquity 2133000.00
nonCurrentLiabilitiesTotal 499921000.00
liabilitiesAndStockholdersEquity 2240137000.00
cashAndShortTermInvestments 271285000.00
propertyPlantAndEquipmentGross 13947000.00
propertyPlantAndEquipmentNet 13947000.00
commonStockSharesOutstanding 2186000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 2284599000.00
otherCurrentAssets 357975000.00
totalLiab 2098441000.00
totalStockholderEquity 186158000.00
commonStock 2133000.00
retainedEarnings 165596000.00
otherLiab 12603000.00
otherAssets 2284599000.00
cash 355229000.00
totalCurrentLiabilities 2097600000.00
netDebt 224747000.00
shortTermDebt 490164000.00
shortLongTermDebt 490164000.00
shortLongTermDebtTotal 579976000.00
otherStockholderEquity 11750000.00
propertyPlantEquipment 14068000.00
totalCurrentAssets 359627000.00
longTermInvestments 61389000.00
netTangibleAssets 186158000.00
shortTermInvestments 34304000.00
netReceivables 4398000.00
longTermDebt 579976000.00
accountsPayable 575000.00
accumulatedOtherComprehensiveIncome 6679000.00
commonStockTotalEquity 2133000.00
nonCurrentLiabilitiesTotal 579976000.00
liabilitiesAndStockholdersEquity 2284599000.00
cashAndShortTermInvestments 389533000.00
propertyPlantAndEquipmentGross 14068000.00
propertyPlantAndEquipmentNet 14068000.00
commonStockSharesOutstanding 2133000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 2214940000.00
otherCurrentAssets 345373000.00
totalLiab 2035222000.00
totalStockholderEquity 179718000.00
commonStock 2133000.00
retainedEarnings 161554000.00
otherLiab 11462000.00
otherAssets 2214940000.00
cash 351086000.00
totalCurrentLiabilities 2034400000.00
netDebt 224135000.00
shortTermDebt 575221000.00
shortLongTermDebt 575221000.00
shortLongTermDebtTotal 575221000.00
otherStockholderEquity 11706000.00
propertyPlantEquipment 14049000.00
totalCurrentAssets 355165000.00
longTermInvestments 59145000.00
netTangibleAssets 179718000.00
shortTermInvestments 32301000.00
netReceivables 4079000.00
longTermDebt 575221000.00
accountsPayable 457000.00
accumulatedOtherComprehensiveIncome 4325000.00
commonStockTotalEquity 2133000.00
nonCurrentLiabilitiesTotal 575221000.00
liabilitiesAndStockholdersEquity 2214940000.00
cashAndShortTermInvestments 383387000.00
propertyPlantAndEquipmentGross 14049000.00
propertyPlantAndEquipmentNet 14049000.00
commonStockSharesOutstanding 2180000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 2111016000.00
otherCurrentAssets 350644000.00
totalLiab 1938155000.00
totalStockholderEquity 172861000.00
commonStock 2133000.00
retainedEarnings 155796000.00
otherLiab 10448000.00
otherAssets 2111016000.00
cash 355311000.00
totalCurrentLiabilities 1937400000.00
netDebt 148771000.00
shortTermDebt 504082000.00
shortLongTermDebt 504082000.00
shortLongTermDebtTotal 504082000.00
otherStockholderEquity 11662000.00
propertyPlantEquipment 14169000.00
totalCurrentAssets 358956000.00
longTermInvestments 54632000.00
netTangibleAssets 172861000.00
shortTermInvestments 29357000.00
netReceivables 3645000.00
longTermDebt 504082000.00
accountsPayable 531000.00
accumulatedOtherComprehensiveIncome 3270000.00
commonStockTotalEquity 2133000.00
nonCurrentLiabilitiesTotal 504082000.00
liabilitiesAndStockholdersEquity 2111016000.00
cashAndShortTermInvestments 384668000.00
propertyPlantAndEquipmentGross 14169000.00
propertyPlantAndEquipmentNet 14169000.00
commonStockSharesOutstanding 2179000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 2039496000.00
totalLiab 1872529000.00
totalStockholderEquity 166967000.00
commonStock 2133000.00
retainedEarnings 150008000.00
otherLiab 13390000.00
otherAssets 2039496000.00
cash 316678000.00
totalCurrentLiabilities 1871700000.00
netDebt 139458000.00
shortLongTermDebtTotal 456136000.00
otherStockholderEquity 11619000.00
propertyPlantEquipment 14314000.00
shortTermInvestments 28710000.00
netReceivables 3576000.00
longTermDebt 456136000.00
inventory 563000.00
accountsPayable 396000.00
accumulatedOtherComprehensiveIncome 3207000.00
commonStockTotalEquity 2133000.00
nonCurrentLiabilitiesTotal 456136000.00
liabilitiesAndStockholdersEquity 2039496000.00
cashAndShortTermInvestments 345388000.00
propertyPlantAndEquipmentGross 14314000.00
propertyPlantAndEquipmentNet 14314000.00
commonStockSharesOutstanding 2181000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 2014599000.00
otherCurrentAssets 325356000.00
totalLiab 1853575000.00
totalStockholderEquity 161024000.00
commonStock 2133000.00
retainedEarnings 144580000.00
otherLiab 11280000.00
otherAssets 2014599000.00
cash 322932000.00
totalCurrentLiabilities 1852700000.00
netDebt 153254000.00
shortTermDebt 141000000.00
shortLongTermDebt 141000000.00
shortLongTermDebtTotal 476186000.00
otherStockholderEquity 11575000.00
propertyPlantEquipment 14462000.00
totalCurrentAssets 326461000.00
longTermInvestments 51610000.00
netTangibleAssets 161024000.00
shortTermInvestments 27168000.00
netReceivables 3529000.00
longTermDebt 476186000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome 2736000.00
commonStockTotalEquity 2133000.00
nonCurrentLiabilitiesTotal 476186000.00
liabilitiesAndStockholdersEquity 2014599000.00
cashAndShortTermInvestments 350100000.00
propertyPlantAndEquipmentGross 14462000.00
propertyPlantAndEquipmentNet 14462000.00
commonStockSharesOutstanding 2133000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 1960309000.00
totalLiab 1806155000.00
totalStockholderEquity 154154000.00
commonStock 2131000.00
retainedEarnings 139656000.00
otherLiab 9728000.00
otherAssets 1960309000.00
cash 314981000.00
totalCurrentLiabilities 1805300000.00
netDebt 146257000.00
shortLongTermDebtTotal 461238000.00
otherStockholderEquity 11351000.00
propertyPlantEquipment 14605000.00
shortTermInvestments 22882000.00
netReceivables 3394000.00
longTermDebt 461238000.00
accountsPayable 360000.00
accumulatedOtherComprehensiveIncome 1016000.00
commonStockTotalEquity 2131000.00
nonCurrentLiabilitiesTotal 461238000.00
liabilitiesAndStockholdersEquity 1960309000.00
cashAndShortTermInvestments 337863000.00
propertyPlantAndEquipmentGross 14605000.00
propertyPlantAndEquipmentNet 14605000.00
commonStockSharesOutstanding 2152000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 1918665000.00
totalLiab 1770168000.00
totalStockholderEquity 148497000.00
commonStock 2131000.00
retainedEarnings 134394000.00
otherLiab 9255000.00
otherAssets 1918665000.00
cash 300427000.00
totalCurrentLiabilities 1769300000.00
netDebt 140861000.00
shortLongTermDebtTotal 441288000.00
otherStockholderEquity 11319000.00
propertyPlantEquipment 14774000.00
shortTermInvestments 32949000.00
netReceivables 3498000.00
longTermDebt 441288000.00
accountsPayable 388000.00
accumulatedOtherComprehensiveIncome 653000.00
commonStockTotalEquity 2131000.00
nonCurrentLiabilitiesTotal 441288000.00
liabilitiesAndStockholdersEquity 1918665000.00
cashAndShortTermInvestments 333376000.00
propertyPlantAndEquipmentGross 14774000.00
propertyPlantAndEquipmentNet 14774000.00
commonStockSharesOutstanding 2149000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 1849930000.00
totalLiab 1706728000.00
totalStockholderEquity 143202000.00
commonStock 2131000.00
retainedEarnings 129166000.00
otherLiab 12089000.00
otherAssets 1849930000.00
cash 302526000.00
totalCurrentLiabilities 1705800000.00
netDebt 123812000.00
shortLongTermDebtTotal 426338000.00
otherStockholderEquity 11260000.00
propertyPlantEquipment 14921000.00
shortTermInvestments 37400000.00
netReceivables 3435000.00
longTermDebt 426338000.00
inventory 168000.00
accountsPayable 324000.00
accumulatedOtherComprehensiveIncome 645000.00
commonStockTotalEquity 2131000.00
nonCurrentLiabilitiesTotal 426338000.00
liabilitiesAndStockholdersEquity 1849930000.00
cashAndShortTermInvestments 339926000.00
propertyPlantAndEquipmentGross 14921000.00
propertyPlantAndEquipmentNet 14921000.00
commonStockSharesOutstanding 2149000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 1768528000.00
otherCurrentAssets 261907000.00
totalLiab 1630513000.00
totalStockholderEquity 138015000.00
commonStock 2129000.00
retainedEarnings 124481000.00
otherLiab 10100000.00
otherAssets 1768528000.00
cash 267219000.00
totalCurrentLiabilities 1629600000.00
netDebt 136167000.00
shortTermDebt 342000000.00
shortLongTermDebt 342000000.00
shortLongTermDebtTotal 403386000.00
otherStockholderEquity 11052000.00
propertyPlantEquipment 15094000.00
totalCurrentAssets 270489000.00
longTermInvestments 35342000.00
netTangibleAssets 138015000.00
shortTermInvestments 40603000.00
netReceivables 3270000.00
longTermDebt 403386000.00
accountsPayable 303000.00
accumulatedOtherComprehensiveIncome 353000.00
commonStockTotalEquity 2129000.00
nonCurrentLiabilitiesTotal 403386000.00
liabilitiesAndStockholdersEquity 1768528000.00
cashAndShortTermInvestments 307822000.00
propertyPlantAndEquipmentGross 15094000.00
propertyPlantAndEquipmentNet 15094000.00
commonStockSharesOutstanding 2130000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 1690959000.00
totalLiab 1556983000.00
totalStockholderEquity 133976000.00
commonStock 2129000.00
retainedEarnings 120524000.00
otherLiab 8579000.00
otherAssets 1690959000.00
cash 245405000.00
totalCurrentLiabilities 1556100000.00
netDebt 123029000.00
shortLongTermDebtTotal 368434000.00
otherStockholderEquity 11029000.00
propertyPlantEquipment 15130000.00
shortTermInvestments 48943000.00
netReceivables 3156000.00
longTermDebt 368434000.00
inventory 118000.00
accountsPayable 281000.00
accumulatedOtherComprehensiveIncome 294000.00
commonStockTotalEquity 2129000.00
nonCurrentLiabilitiesTotal 368434000.00
liabilitiesAndStockholdersEquity 1690959000.00
cashAndShortTermInvestments 294348000.00
propertyPlantAndEquipmentGross 15130000.00
propertyPlantAndEquipmentNet 15130000.00
commonStockSharesOutstanding 2146000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 1633996000.00
totalLiab 1504229000.00
totalStockholderEquity 129767000.00
commonStock 2129000.00
retainedEarnings 116289000.00
otherLiab 8569000.00
otherAssets 1633996000.00
cash 226539000.00
totalCurrentLiabilities 1503300000.00
netDebt 140943000.00
shortLongTermDebtTotal 367482000.00
otherStockholderEquity 11006000.00
propertyPlantEquipment 15085000.00
shortTermInvestments 59831000.00
netReceivables 3075000.00
longTermDebt 367482000.00
inventory 175000.00
accountsPayable 302000.00
accumulatedOtherComprehensiveIncome 343000.00
commonStockTotalEquity 2129000.00
nonCurrentLiabilitiesTotal 367482000.00
liabilitiesAndStockholdersEquity 1633996000.00
cashAndShortTermInvestments 286370000.00
propertyPlantAndEquipmentGross 15085000.00
propertyPlantAndEquipmentNet 15085000.00
commonStockSharesOutstanding 2145000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 1573930000.00
totalLiab 1448437000.00
totalStockholderEquity 125493000.00
commonStock 2129000.00
retainedEarnings 112162000.00
otherLiab 11059000.00
otherAssets 1573930000.00
cash 199022000.00
totalCurrentLiabilities 1447400000.00
netDebt 102506000.00
shortLongTermDebtTotal 301528000.00
otherStockholderEquity 10965000.00
propertyPlantEquipment 15091000.00
shortTermInvestments 66853000.00
netReceivables 3001000.00
longTermDebt 301528000.00
inventory 586000.00
accountsPayable 341000.00
accumulatedOtherComprehensiveIncome 237000.00
commonStockTotalEquity 2129000.00
nonCurrentLiabilitiesTotal 301528000.00
liabilitiesAndStockholdersEquity 1573930000.00
cashAndShortTermInvestments 265875000.00
propertyPlantAndEquipmentGross 15091000.00
propertyPlantAndEquipmentNet 15091000.00
commonStockSharesOutstanding 2140000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 1552205000.00
otherCurrentAssets 7174000.00
totalLiab 1430690000.00
totalStockholderEquity 121515000.00
commonStock 2129000.00
retainedEarnings 108243000.00
otherLiab 10898000.00
otherAssets 1552205000.00
cash 190148000.00
totalCurrentLiabilities 1429700000.00
netDebt 140427000.00
shortTermDebt 232000000.00
shortLongTermDebt 232000000.00
shortLongTermDebtTotal 330575000.00
otherStockholderEquity 10942000.00
propertyPlantEquipment 15211000.00
totalCurrentAssets 193893000.00
longTermInvestments 27906000.00
netTangibleAssets 121515000.00
shortTermInvestments 70570000.00
netReceivables 2959000.00
longTermDebt 330575000.00
inventory 786000.00
accountsPayable 350000.00
accumulatedOtherComprehensiveIncome 201000.00
commonStockTotalEquity 2129000.00
nonCurrentLiabilitiesTotal 330575000.00
liabilitiesAndStockholdersEquity 1552205000.00
cashAndShortTermInvestments 260718000.00
propertyPlantAndEquipmentGross 15211000.00
propertyPlantAndEquipmentNet 15211000.00
commonStockSharesOutstanding 2129000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 1505922000.00
totalLiab 1386281000.00
totalStockholderEquity 119641000.00
commonStock 2129000.00
retainedEarnings 106432000.00
otherLiab 8960000.00
otherAssets 1505922000.00
cash 162886000.00
totalCurrentLiabilities 1385300000.00
netDebt 158734000.00
shortLongTermDebtTotal 321620000.00
otherStockholderEquity 10919000.00
propertyPlantEquipment 15381000.00
shortTermInvestments 81806000.00
netReceivables 2989000.00
longTermDebt 321620000.00
inventory 821000.00
accountsPayable 346000.00
accumulatedOtherComprehensiveIncome 161000.00
commonStockTotalEquity 2129000.00
nonCurrentLiabilitiesTotal 321620000.00
liabilitiesAndStockholdersEquity 1505922000.00
cashAndShortTermInvestments 244692000.00
propertyPlantAndEquipmentGross 15381000.00
propertyPlantAndEquipmentNet 15381000.00
commonStockSharesOutstanding 2135000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 1480960000.00
totalLiab 1365318000.00
totalStockholderEquity 115642000.00
commonStock 2129000.00
retainedEarnings 102548000.00
otherLiab 7979000.00
otherAssets 1480960000.00
cash 142996000.00
totalCurrentLiabilities 1364300000.00
netDebt 189669000.00
shortLongTermDebtTotal 332665000.00
otherStockholderEquity 10896000.00
propertyPlantEquipment 15537000.00
shortTermInvestments 97331000.00
netReceivables 3112000.00
longTermDebt 332665000.00
inventory 425000.00
accountsPayable 379000.00
accumulatedOtherComprehensiveIncome 69000.00
commonStockTotalEquity 2129000.00
nonCurrentLiabilitiesTotal 332665000.00
liabilitiesAndStockholdersEquity 1480960000.00
cashAndShortTermInvestments 240327000.00
propertyPlantAndEquipmentGross 15537000.00
propertyPlantAndEquipmentNet 15537000.00
commonStockSharesOutstanding 2130000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 1439573000.00
totalLiab 1327392000.00
totalStockholderEquity 112181000.00
commonStock 2129000.00
retainedEarnings 99250000.00
otherLiab 12322000.00
otherAssets 1439573000.00
cash 141002000.00
totalCurrentLiabilities 1326400000.00
netDebt 163721000.00
shortLongTermDebtTotal 304723000.00
otherStockholderEquity 10659000.00
propertyPlantEquipment 15686000.00
shortTermInvestments 105443000.00
netReceivables 2877000.00
longTermDebt 304723000.00
inventory 983000.00
accountsPayable 424000.00
accumulatedOtherComprehensiveIncome 143000.00
commonStockTotalEquity 2129000.00
nonCurrentLiabilitiesTotal 304723000.00
liabilitiesAndStockholdersEquity 1439573000.00
cashAndShortTermInvestments 246445000.00
propertyPlantAndEquipmentGross 15686000.00
propertyPlantAndEquipmentNet 15686000.00
commonStockSharesOutstanding 2131000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1356441000.00
totalLiab 1253224000.00
totalStockholderEquity 103217000.00
commonStock 2129000.00
retainedEarnings 90449000.00
otherLiab 8566000.00
otherAssets 1356441000.00
cash 115858000.00
totalCurrentLiabilities 1252200000.00
netDebt 187894000.00
shortLongTermDebtTotal 303752000.00
otherStockholderEquity 10659000.00
propertyPlantEquipment 15854000.00
shortTermInvestments 106369000.00
netReceivables 2792000.00
longTermDebt 303752000.00
inventory 271000.00
accountsPayable 490000.00
accumulatedOtherComprehensiveIncome -20000.00
commonStockTotalEquity 2129000.00
nonCurrentLiabilitiesTotal 303752000.00
liabilitiesAndStockholdersEquity 1356441000.00
cashAndShortTermInvestments 222227000.00
propertyPlantAndEquipmentGross 15854000.00
propertyPlantAndEquipmentNet 15854000.00
commonStockSharesOutstanding 2129000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 1304109000.00
totalLiab 1203158000.00
totalStockholderEquity 100951000.00
commonStock 2129000.00
retainedEarnings 88132000.00
otherLiab 7610000.00
otherAssets 1304109000.00
cash 136523000.00
totalCurrentLiabilities 1202200000.00
netDebt 152273000.00
shortLongTermDebtTotal 288796000.00
otherStockholderEquity 10659000.00
propertyPlantEquipment 15769000.00
shortTermInvestments 99419000.00
netReceivables 2768000.00
longTermDebt 288796000.00
inventory 471000.00
accountsPayable 463000.00
accumulatedOtherComprehensiveIncome 31000.00
commonStockTotalEquity 2129000.00
nonCurrentLiabilitiesTotal 288796000.00
liabilitiesAndStockholdersEquity 1304109000.00
cashAndShortTermInvestments 235942000.00
propertyPlantAndEquipmentGross 15769000.00
propertyPlantAndEquipmentNet 15769000.00
commonStockSharesOutstanding 2130000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 1255649000.00
totalLiab 1157623000.00
totalStockholderEquity 98026000.00
commonStock 2127000.00
retainedEarnings 85303000.00
otherLiab 7013000.00
otherAssets 1255649000.00
cash 108820000.00
totalCurrentLiabilities 1156600000.00
netDebt 150018000.00
shortLongTermDebtTotal 258838000.00
otherStockholderEquity 10587000.00
propertyPlantEquipment 15101000.00
shortTermInvestments 103580000.00
netReceivables 3119000.00
longTermDebt 258838000.00
inventory 471000.00
accountsPayable 448000.00
accumulatedOtherComprehensiveIncome 9000.00
commonStockTotalEquity 2127000.00
nonCurrentLiabilitiesTotal 258838000.00
liabilitiesAndStockholdersEquity 1255649000.00
cashAndShortTermInvestments 212400000.00
propertyPlantAndEquipmentGross 15101000.00
propertyPlantAndEquipmentNet 15101000.00
commonStockSharesOutstanding 2129000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 1226021000.00
totalLiab 1130544000.00
totalStockholderEquity 95477000.00
commonStock 2127000.00
retainedEarnings 82582000.00
otherLiab 8289000.00
otherAssets 1226021000.00
cash 110322000.00
totalCurrentLiabilities 1129400000.00
netDebt 135057000.00
shortLongTermDebtTotal 245379000.00
otherStockholderEquity 10587000.00
propertyPlantEquipment 14330000.00
shortTermInvestments 102561000.00
netReceivables 3063000.00
longTermDebt 245379000.00
inventory 471000.00
accountsPayable 477000.00
accumulatedOtherComprehensiveIncome 181000.00
commonStockTotalEquity 2127000.00
nonCurrentLiabilitiesTotal 245379000.00
liabilitiesAndStockholdersEquity 1226021000.00
cashAndShortTermInvestments 212883000.00
propertyPlantAndEquipmentGross 14330000.00
propertyPlantAndEquipmentNet 14330000.00
commonStockSharesOutstanding 2129000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1205884000.00
totalLiab 1113085000.00
totalStockholderEquity 92799000.00
commonStock 2126000.00
retainedEarnings 79930000.00
otherLiab 7779000.00
otherAssets 1205884000.00
cash 101071000.00
totalCurrentLiabilities 1112000000.00
netDebt 134349000.00
shortLongTermDebtTotal 235420000.00
otherStockholderEquity 10519000.00
propertyPlantEquipment 14180000.00
shortTermInvestments 102866000.00
netReceivables 2667000.00
longTermDebt 235420000.00
inventory 471000.00
accountsPayable 478000.00
accumulatedOtherComprehensiveIncome 224000.00
commonStockTotalEquity 2126000.00
nonCurrentLiabilitiesTotal 235420000.00
liabilitiesAndStockholdersEquity 1205884000.00
cashAndShortTermInvestments 203937000.00
propertyPlantAndEquipmentGross 14180000.00
propertyPlantAndEquipmentNet 14180000.00
commonStockSharesOutstanding 2127000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 1193434000.00
totalLiab 1102820000.00
totalStockholderEquity 90614000.00
commonStock 2126000.00
retainedEarnings 77703000.00
otherLiab 7279000.00
otherAssets 1193434000.00
cash 108148000.00
totalCurrentLiabilities 1101700000.00
netDebt 159313000.00
shortLongTermDebtTotal 267461000.00
otherStockholderEquity 10519000.00
propertyPlantEquipment 10379000.00
shortTermInvestments 13635000.00
netReceivables 3201000.00
longTermDebt 267461000.00
inventory 3465000.00
accountsPayable 467000.00
accumulatedOtherComprehensiveIncome 266000.00
commonStockTotalEquity 2126000.00
nonCurrentLiabilitiesTotal 267461000.00
liabilitiesAndStockholdersEquity 1193434000.00
cashAndShortTermInvestments 121783000.00
propertyPlantAndEquipmentGross 10379000.00
propertyPlantAndEquipmentNet 10379000.00
commonStockSharesOutstanding 2128000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 1159005000.00
totalLiab 1071241000.00
totalStockholderEquity 87764000.00
commonStock 2126000.00
retainedEarnings 74929000.00
otherLiab 6896000.00
otherAssets 1159005000.00
cash 108094000.00
totalCurrentLiabilities 1070100000.00
netDebt 129406000.00
shortLongTermDebtTotal 237500000.00
otherStockholderEquity 10519000.00
propertyPlantEquipment 10456000.00
shortTermInvestments 13804000.00
netReceivables 2860000.00
longTermDebt 237500000.00
inventory 3161000.00
accountsPayable 454000.00
accumulatedOtherComprehensiveIncome 190000.00
commonStockTotalEquity 2126000.00
nonCurrentLiabilitiesTotal 237500000.00
liabilitiesAndStockholdersEquity 1159005000.00
cashAndShortTermInvestments 121898000.00
propertyPlantAndEquipmentGross 10456000.00
propertyPlantAndEquipmentNet 10456000.00
commonStockSharesOutstanding 2127000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 1150480000.00
totalLiab 1065571000.00
totalStockholderEquity 84909000.00
commonStock 2126000.00
retainedEarnings 72114000.00
otherLiab 10302000.00
otherAssets 1150480000.00
cash 116491000.00
totalCurrentLiabilities 1064500000.00
netDebt 129951000.00
shortLongTermDebtTotal 246442000.00
otherStockholderEquity 10500000.00
propertyPlantEquipment 10509000.00
shortTermInvestments 13754000.00
netReceivables 2973000.00
longTermDebt 247539000.00
inventory 3884000.00
accountsPayable 472000.00
accumulatedOtherComprehensiveIncome 169000.00
commonStockTotalEquity 2126000.00
nonCurrentLiabilitiesTotal 246442000.00
liabilitiesAndStockholdersEquity 1150480000.00
cashAndShortTermInvestments 130245000.00
propertyPlantAndEquipmentGross 10509000.00
propertyPlantAndEquipmentNet 10509000.00
commonStockSharesOutstanding 2127000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 1127276000.00
totalLiab 1045011000.00
totalStockholderEquity 82265000.00
commonStock 2126000.00
retainedEarnings 69404000.00
otherLiab 8860000.00
otherAssets 1127276000.00
cash 116340000.00
totalCurrentLiabilities 1043900000.00
netDebt 131131000.00
shortLongTermDebtTotal 247471000.00
otherStockholderEquity 10500000.00
propertyPlantEquipment 10597000.00
shortTermInvestments 13405000.00
netReceivables 2858000.00
longTermDebt 248578000.00
inventory 3629000.00
accountsPayable 475000.00
accumulatedOtherComprehensiveIncome 235000.00
commonStockTotalEquity 2126000.00
nonCurrentLiabilitiesTotal 247471000.00
liabilitiesAndStockholdersEquity 1127276000.00
cashAndShortTermInvestments 129745000.00
propertyPlantAndEquipmentGross 10597000.00
propertyPlantAndEquipmentNet 10597000.00
commonStockSharesOutstanding 2126000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 1085681000.00
totalLiab 1005392000.00
totalStockholderEquity 80289000.00
commonStock 2126000.00
retainedEarnings 67382000.00
otherLiab 5746000.00
otherAssets 1085681000.00
cash 105582000.00
totalCurrentLiabilities 1004300000.00
netDebt 131917000.00
shortLongTermDebtTotal 237499000.00
otherStockholderEquity 10500000.00
propertyPlantEquipment 10470000.00
shortTermInvestments 14325000.00
netReceivables 2977000.00
longTermDebt 238616000.00
inventory 3401000.00
accountsPayable 483000.00
accumulatedOtherComprehensiveIncome 281000.00
commonStockTotalEquity 2126000.00
nonCurrentLiabilitiesTotal 237499000.00
liabilitiesAndStockholdersEquity 1085681000.00
cashAndShortTermInvestments 119907000.00
propertyPlantAndEquipmentGross 10470000.00
propertyPlantAndEquipmentNet 10470000.00
commonStockSharesOutstanding 2126000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 1066598000.00
totalLiab 988977000.00
totalStockholderEquity 77621000.00
commonStock 2124000.00
retainedEarnings 64805000.00
otherLiab 5210000.00
otherAssets 1066598000.00
cash 88188000.00
totalCurrentLiabilities 987900000.00
netDebt 138831000.00
shortLongTermDebtTotal 227019000.00
otherStockholderEquity 10447000.00
propertyPlantEquipment 9977000.00
shortTermInvestments 14228000.00
netReceivables 2990000.00
longTermDebt 228146000.00
inventory 3277000.00
accountsPayable 535000.00
accumulatedOtherComprehensiveIncome 245000.00
commonStockTotalEquity 2124000.00
nonCurrentLiabilitiesTotal 227019000.00
liabilitiesAndStockholdersEquity 1066598000.00
cashAndShortTermInvestments 102416000.00
propertyPlantAndEquipmentGross 9977000.00
propertyPlantAndEquipmentNet 9977000.00
commonStockSharesOutstanding 2126000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 1033012000.00
totalLiab 958001000.00
totalStockholderEquity 75011000.00
commonStock 2124000.00
retainedEarnings 62369000.00
otherLiab 7107000.00
otherAssets 1033012000.00
cash 72457000.00
totalCurrentLiabilities 956900000.00
netDebt 139096000.00
shortLongTermDebtTotal 211553000.00
otherStockholderEquity 10417000.00
propertyPlantEquipment 9106000.00
shortTermInvestments 13980000.00
netReceivables 3208000.00
longTermDebt 212690000.00
inventory 3044000.00
accountsPayable 571000.00
accumulatedOtherComprehensiveIncome 101000.00
commonStockTotalEquity 2124000.00
nonCurrentLiabilitiesTotal 211553000.00
liabilitiesAndStockholdersEquity 1033012000.00
cashAndShortTermInvestments 86437000.00
propertyPlantAndEquipmentGross 9106000.00
propertyPlantAndEquipmentNet 9106000.00
commonStockSharesOutstanding 2125000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 1017845000.00
totalLiab 945109000.00
totalStockholderEquity 72736000.00
commonStock 2124000.00
retainedEarnings 59999000.00
otherLiab 6422000.00
otherAssets 1017845000.00
cash 67864000.00
netDebt 139716000.00
shortLongTermDebtTotal 207580000.00
otherStockholderEquity 10417000.00
propertyPlantEquipment 7985000.00
shortTermInvestments 13929000.00
netReceivables 2992000.00
longTermDebt 208727000.00
inventory 3559000.00
accountsPayable 591000.00
accumulatedOtherComprehensiveIncome 196000.00
commonStockTotalEquity 2124000.00
nonCurrentLiabilitiesTotal 207580000.00
liabilitiesAndStockholdersEquity 1017845000.00
cashAndShortTermInvestments 81793000.00
propertyPlantAndEquipmentGross 7985000.00
propertyPlantAndEquipmentNet 7985000.00
commonStockSharesOutstanding 2124000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 991320000.00
totalLiab 920064000.00
totalStockholderEquity 71256000.00
commonStock 2124000.00
retainedEarnings 58342000.00
otherLiab 5016000.00
otherAssets 991320000.00
cash 59866000.00
netDebt 148240000.00
shortLongTermDebtTotal 208106000.00
otherStockholderEquity 10417000.00
propertyPlantEquipment 6520000.00
shortTermInvestments 14064000.00
netReceivables 3203000.00
longTermDebt 209262000.00
inventory 4860000.00
accountsPayable 631000.00
accumulatedOtherComprehensiveIncome 373000.00
commonStockTotalEquity 2124000.00
nonCurrentLiabilitiesTotal 208106000.00
liabilitiesAndStockholdersEquity 991320000.00
cashAndShortTermInvestments 73930000.00
propertyPlantAndEquipmentGross 6520000.00
propertyPlantAndEquipmentNet 6520000.00
commonStockSharesOutstanding 2125000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 971779000.00
totalLiab 902810000.00
totalStockholderEquity 68969000.00
commonStock 2124000.00
retainedEarnings 56058000.00
otherLiab 4900000.00
otherAssets 971779000.00
cash 68484000.00
netDebt 145648000.00
shortLongTermDebtTotal 214132000.00
otherStockholderEquity 10417000.00
propertyPlantEquipment 5698000.00
shortTermInvestments 13564000.00
netReceivables 3214000.00
longTermDebt 215298000.00
inventory 7393000.00
accountsPayable 645000.00
accumulatedOtherComprehensiveIncome 370000.00
commonStockTotalEquity 2124000.00
nonCurrentLiabilitiesTotal 214132000.00
liabilitiesAndStockholdersEquity 971779000.00
cashAndShortTermInvestments 82048000.00
propertyPlantAndEquipmentGross 5698000.00
propertyPlantAndEquipmentNet 5698000.00
commonStockSharesOutstanding 2124000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 966387000.00
totalLiab 899349000.00
totalStockholderEquity 67038000.00
commonStock 2124000.00
retainedEarnings 54125000.00
otherLiab 6410000.00
otherAssets 966387000.00
cash 88031000.00
netDebt 128386000.00
shortLongTermDebtTotal 216417000.00
otherStockholderEquity 10412000.00
propertyPlantEquipment 5448000.00
shortTermInvestments 13610000.00
netReceivables 3246000.00
longTermDebt 217592000.00
inventory 2685000.00
accountsPayable 697000.00
accumulatedOtherComprehensiveIncome 377000.00
commonStockTotalEquity 2124000.00
nonCurrentLiabilitiesTotal 216417000.00
liabilitiesAndStockholdersEquity 966387000.00
cashAndShortTermInvestments 101641000.00
propertyPlantAndEquipmentGross 5448000.00
propertyPlantAndEquipmentNet 5448000.00
commonStockSharesOutstanding 2124000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 925560000.00
totalLiab 860267000.00
totalStockholderEquity 65293000.00
commonStock 2124000.00
retainedEarnings 52299000.00
otherLiab 5360000.00
otherAssets 925560000.00
cash 52637000.00
netDebt 169999000.00
shortLongTermDebtTotal 222636000.00
otherStockholderEquity 10412000.00
propertyPlantEquipment 5434000.00
shortTermInvestments 13150000.00
netReceivables 3392000.00
longTermDebt 223820000.00
inventory 3185000.00
accountsPayable 714000.00
accumulatedOtherComprehensiveIncome 458000.00
commonStockTotalEquity 2124000.00
nonCurrentLiabilitiesTotal 222636000.00
liabilitiesAndStockholdersEquity 925560000.00
cashAndShortTermInvestments 65787000.00
propertyPlantAndEquipmentGross 5434000.00
propertyPlantAndEquipmentNet 5434000.00
commonStockSharesOutstanding 2124000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 913866000.00
totalLiab 849605000.00
totalStockholderEquity 64261000.00
commonStock 2124000.00
retainedEarnings 50987000.00
otherLiab 4740000.00
otherAssets 913866000.00
cash 7062000.00
netDebt 207791000.00
shortLongTermDebtTotal 214853000.00
otherStockholderEquity 10412000.00
propertyPlantEquipment 5480000.00
shortTermInvestments 45188000.00
netReceivables 3283000.00
longTermDebt 216046000.00
inventory 18455000.00
accountsPayable 660000.00
accumulatedOtherComprehensiveIncome 738000.00
commonStockTotalEquity 2124000.00
nonCurrentLiabilitiesTotal 214853000.00
liabilitiesAndStockholdersEquity 913866000.00
cashAndShortTermInvestments 52250000.00
propertyPlantAndEquipmentGross 5480000.00
propertyPlantAndEquipmentNet 5480000.00
commonStockSharesOutstanding 2124000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 861693000.00
totalLiab 799232000.00
totalStockholderEquity 62461000.00
commonStock 2124000.00
retainedEarnings 49272000.00
otherLiab 5318000.00
otherAssets 861693000.00
cash 15023000.00
netDebt 192045000.00
shortLongTermDebtTotal 207068000.00
otherStockholderEquity 10412000.00
propertyPlantEquipment 5456000.00
shortTermInvestments 10370000.00
netReceivables 3375000.00
longTermDebt 208270000.00
accountsPayable 638000.00
accumulatedOtherComprehensiveIncome 653000.00
commonStockTotalEquity 2124000.00
nonCurrentLiabilitiesTotal 207068000.00
liabilitiesAndStockholdersEquity 861693000.00
cashAndShortTermInvestments 25393000.00
propertyPlantAndEquipmentGross 5456000.00
propertyPlantAndEquipmentNet 5456000.00
commonStockSharesOutstanding 2124000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 839979000.00
totalLiab 779105000.00
totalStockholderEquity 60874000.00
commonStock 2124000.00
retainedEarnings 47695000.00
otherLiab 6358000.00
otherAssets 839979000.00
cash 6172000.00
netDebt 203610000.00
shortLongTermDebtTotal 209782000.00
otherStockholderEquity 10412000.00
propertyPlantEquipment 5537000.00
shortTermInvestments 38562000.00
netReceivables 3082000.00
longTermDebt 210993000.00
accountsPayable 731000.00
accumulatedOtherComprehensiveIncome 643000.00
commonStockTotalEquity 2124000.00
nonCurrentLiabilitiesTotal 209782000.00
liabilitiesAndStockholdersEquity 839979000.00
cashAndShortTermInvestments 44734000.00
propertyPlantAndEquipmentGross 5537000.00
propertyPlantAndEquipmentNet 5537000.00
commonStockSharesOutstanding 2123000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 806193000.00
totalLiab 746368000.00
totalStockholderEquity 59825000.00
commonStock 2122000.00
retainedEarnings 46569000.00
otherLiab 4821000.00
otherAssets 806193000.00
cash 6119000.00
netDebt 208875000.00
shortLongTermDebtTotal 214994000.00
otherStockholderEquity 10364000.00
propertyPlantEquipment 5632000.00
shortTermInvestments 14099000.00
netReceivables 3380000.00
longTermDebt 216213000.00
accountsPayable 692000.00
accumulatedOtherComprehensiveIncome 770000.00
commonStockTotalEquity 2122000.00
nonCurrentLiabilitiesTotal 214994000.00
liabilitiesAndStockholdersEquity 806193000.00
cashAndShortTermInvestments 20218000.00
propertyPlantAndEquipmentGross 5632000.00
propertyPlantAndEquipmentNet 5632000.00
commonStockSharesOutstanding 2122000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 812129000.00
totalLiab 754024000.00
totalStockholderEquity 58105000.00
commonStock 2122000.00
retainedEarnings 45619000.00
otherLiab 6048000.00
otherAssets 91342000.00
propertyPlantEquipment 5730000.00
longTermDebt 257205000.00
accountsPayable 490771000.00
commonStockSharesOutstanding 2122000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 778395000.00
totalLiab 721601000.00
totalStockholderEquity 56794000.00
commonStock 2122000.00
retainedEarnings 44310000.00
otherLiab 5790000.00
otherAssets 87199000.00
propertyPlantEquipment 5747000.00
longTermDebt 248213000.00
inventory 701000.00
accountsPayable 467598000.00
commonStockSharesOutstanding 2122000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 758200000.00
totalLiab 702300000.00
totalStockholderEquity 56000000.00
commonStock 2100000.00
retainedEarnings 43400000.00
otherLiab 4914000.00
otherAssets 758200000.00
totalCurrentLiabilities 2200000.00
netDebt 1200000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 10100000.00
propertyPlantEquipment 5214000.00
longTermDebt 235515000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 2100000.00
nonCurrrentAssetsOther 1200000.00
liabilitiesAndStockholdersEquity 758300000.00
propertyPlantAndEquipmentGross 5200000.00
propertyPlantAndEquipmentNet 5200000.00
commonStockSharesOutstanding 2121000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 744602000.00
totalLiab 689831000.00
totalStockholderEquity 54771000.00
commonStock 2119000.00
retainedEarnings 42490000.00
otherLiab 4818000.00
otherAssets 744602000.00
cash 33605000.00
netDebt 453871000.00
shortLongTermDebtTotal 487476000.00
otherStockholderEquity 10290000.00
propertyPlantEquipment 3805000.00
shortTermInvestments 31020000.00
netReceivables 3107000.00
longTermDebt 243738000.00
accountsPayable 995000.00
accumulatedOtherComprehensiveIncome -128000.00
commonStockTotalEquity 2119000.00
nonCurrentLiabilitiesTotal 487476000.00
liabilitiesAndStockholdersEquity 744602000.00
cashAndShortTermInvestments 33605000.00
propertyPlantAndEquipmentGross 3805000.00
propertyPlantAndEquipmentNet 3805000.00
commonStockSharesOutstanding 2120000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 743826000.00
totalLiab 689694000.00
totalStockholderEquity 54132000.00
commonStock 2119000.00
retainedEarnings 42028000.00
otherLiab 4199000.00
otherAssets 743826000.00
cash 14763000.00
netDebt 231439000.00
shortLongTermDebtTotal 246202000.00
otherStockholderEquity 10290000.00
propertyPlantEquipment 3733000.00
netReceivables 3466000.00
longTermDebt 246202000.00
accountsPayable 896000.00
accumulatedOtherComprehensiveIncome -305000.00
commonStockTotalEquity 2119000.00
nonCurrentLiabilitiesTotal 246202000.00
liabilitiesAndStockholdersEquity 743826000.00
cashAndShortTermInvestments 14763000.00
propertyPlantAndEquipmentGross 3733000.00
propertyPlantAndEquipmentNet 3733000.00
commonStockSharesOutstanding 2120000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 709504000.00
totalLiab 656317000.00
totalStockholderEquity 53187000.00
commonStock 2119000.00
retainedEarnings 41327000.00
otherLiab 3967000.00
otherAssets 709504000.00
cash 11979000.00
netDebt 211683000.00
shortLongTermDebtTotal 223662000.00
otherStockholderEquity 10290000.00
propertyPlantEquipment 3818000.00
netReceivables 3374000.00
longTermDebt 223662000.00
accountsPayable 898000.00
accumulatedOtherComprehensiveIncome -549000.00
commonStockTotalEquity 2119000.00
nonCurrentLiabilitiesTotal 223662000.00
liabilitiesAndStockholdersEquity 709504000.00
cashAndShortTermInvestments 11979000.00
propertyPlantAndEquipmentGross 3818000.00
propertyPlantAndEquipmentNet 3818000.00
commonStockSharesOutstanding 2120000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 699414000.00
totalLiab 646867000.00
totalStockholderEquity 52547000.00
commonStock 2119000.00
retainedEarnings 40661000.00
otherLiab 4067000.00
otherAssets 699414000.00
cash 15271000.00
netDebt 209349000.00
shortLongTermDebtTotal 224620000.00
otherStockholderEquity 10290000.00
propertyPlantEquipment 3834000.00
netReceivables 3212000.00
longTermDebt 224620000.00
accountsPayable 856000.00
accumulatedOtherComprehensiveIncome -523000.00
commonStockTotalEquity 2119000.00
nonCurrentLiabilitiesTotal 224620000.00
liabilitiesAndStockholdersEquity 699414000.00
cashAndShortTermInvestments 15271000.00
propertyPlantAndEquipmentGross 3834000.00
propertyPlantAndEquipmentNet 3834000.00
commonStockSharesOutstanding 2120000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 691652000.00
totalLiab 639834000.00
totalStockholderEquity 51818000.00
commonStock 2117000.00
retainedEarnings 40140000.00
otherLiab 4068000.00
otherAssets 691652000.00
cash 14526000.00
netDebt 213050000.00
shortLongTermDebtTotal 227576000.00
otherStockholderEquity 10252000.00
propertyPlantEquipment 3906000.00
shortTermInvestments 15443000.00
netReceivables 3095000.00
longTermDebt 227576000.00
accountsPayable 829000.00
accumulatedOtherComprehensiveIncome -691000.00
commonStockTotalEquity 2117000.00
nonCurrentLiabilitiesTotal 227576000.00
liabilitiesAndStockholdersEquity 691652000.00
cashAndShortTermInvestments 14526000.00
propertyPlantAndEquipmentGross 3906000.00
propertyPlantAndEquipmentNet 3906000.00
commonStockSharesOutstanding 2120000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 678369000.00
totalLiab 626870000.00
totalStockholderEquity 51499000.00
commonStock 2116000.00
retainedEarnings 39998000.00
otherLiab 3834000.00
otherAssets 678369000.00
cash 13163000.00
netDebt 222967000.00
shortLongTermDebtTotal 236130000.00
otherStockholderEquity 10230000.00
propertyPlantEquipment 3722000.00
netReceivables 3067000.00
longTermDebt 236130000.00
accountsPayable 713000.00
accumulatedOtherComprehensiveIncome -845000.00
commonStockTotalEquity 2116000.00
nonCurrentLiabilitiesTotal 236130000.00
liabilitiesAndStockholdersEquity 678369000.00
cashAndShortTermInvestments 13163000.00
propertyPlantAndEquipmentGross 3722000.00
propertyPlantAndEquipmentNet 3722000.00
commonStockSharesOutstanding 2119000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 663053000.00
totalLiab 612949000.00
totalStockholderEquity 50104000.00
commonStock 2116000.00
retainedEarnings 39181000.00
otherLiab 3480000.00
otherAssets 663053000.00
cash 12566000.00
netDebt 205121000.00
shortLongTermDebtTotal 217687000.00
otherStockholderEquity 10230000.00
propertyPlantEquipment 3324000.00
netReceivables 2819000.00
longTermDebt 217687000.00
accountsPayable 678000.00
accumulatedOtherComprehensiveIncome -1423000.00
commonStockTotalEquity 2116000.00
nonCurrentLiabilitiesTotal 217687000.00
liabilitiesAndStockholdersEquity 663053000.00
cashAndShortTermInvestments 12566000.00
propertyPlantAndEquipmentGross 3324000.00
propertyPlantAndEquipmentNet 3324000.00
commonStockSharesOutstanding 2119000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 642097000.00
totalLiab 592590000.00
totalStockholderEquity 49507000.00
commonStock 2116000.00
retainedEarnings 38496000.00
otherLiab 3618000.00
otherAssets 642097000.00
cash 11222000.00
netDebt 195653000.00
shortLongTermDebtTotal 206875000.00
otherStockholderEquity 10230000.00
propertyPlantEquipment 3259000.00
netReceivables 2757000.00
longTermDebt 206875000.00
accountsPayable 408000.00
accumulatedOtherComprehensiveIncome -1335000.00
commonStockTotalEquity 2116000.00
nonCurrentLiabilitiesTotal 206875000.00
liabilitiesAndStockholdersEquity 642097000.00
cashAndShortTermInvestments 11222000.00
propertyPlantAndEquipmentGross 3259000.00
propertyPlantAndEquipmentNet 3259000.00
commonStockSharesOutstanding 2118000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 628251000.00
totalLiab 579793000.00
totalStockholderEquity 48458000.00
commonStock 2106000.00
retainedEarnings 37617000.00
otherLiab 3682000.00
otherAssets 628251000.00
cash 13736000.00
totalCurrentLiabilities 169045000.00
netDebt 198080000.00
shortTermDebt 168447000.00
shortLongTermDebtTotal 211816000.00
otherStockholderEquity 10013000.00
propertyPlantEquipment 3319000.00
shortTermInvestments 9609000.00
netReceivables 2658000.00
longTermDebt 211816000.00
accountsPayable 598000.00
accumulatedOtherComprehensiveIncome -1278000.00
commonStockTotalEquity 2106000.00
nonCurrentLiabilitiesTotal 43369000.00
liabilitiesAndStockholdersEquity 628251000.00
cashAndShortTermInvestments 13736000.00
propertyPlantAndEquipmentGross 3319000.00
propertyPlantAndEquipmentNet 3319000.00
commonStockSharesOutstanding 2089000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 604203000.00
totalLiab 556631000.00
totalStockholderEquity 47572000.00
commonStock 2094000.00
retainedEarnings 36914000.00
otherLiab 3414000.00
otherAssets 604203000.00
cash 12220000.00
netDebt 173644000.00
shortLongTermDebtTotal 185864000.00
otherStockholderEquity 9762000.00
propertyPlantEquipment 3384000.00
netReceivables 2465000.00
longTermDebt 185864000.00
accountsPayable 475000.00
accumulatedOtherComprehensiveIncome -1198000.00
commonStockTotalEquity 2094000.00
nonCurrentLiabilitiesTotal 185864000.00
liabilitiesAndStockholdersEquity 604203000.00
cashAndShortTermInvestments 12220000.00
propertyPlantAndEquipmentGross 3384000.00
propertyPlantAndEquipmentNet 3384000.00
commonStockSharesOutstanding 2107000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 585813000.00
totalLiab 539179000.00
totalStockholderEquity 46634000.00
commonStock 2090000.00
retainedEarnings 35791000.00
otherLiab 3044000.00
otherAssets 585813000.00
cash 12831000.00
netDebt 167108000.00
shortLongTermDebtTotal 179939000.00
otherStockholderEquity 9679000.00
propertyPlantEquipment 3455000.00
netReceivables 2457000.00
longTermDebt 179939000.00
accountsPayable 419000.00
accumulatedOtherComprehensiveIncome -926000.00
commonStockTotalEquity 2090000.00
nonCurrentLiabilitiesTotal 179939000.00
liabilitiesAndStockholdersEquity 585813000.00
cashAndShortTermInvestments 12831000.00
propertyPlantAndEquipmentGross 3455000.00
propertyPlantAndEquipmentNet 3455000.00
commonStockSharesOutstanding 2106000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 562328000.00
totalLiab 517215000.00
totalStockholderEquity 45113000.00
commonStock 2090000.00
retainedEarnings 34642000.00
otherLiab 3509000.00
otherAssets 562328000.00
cash 11796000.00
netDebt 148326000.00
shortLongTermDebtTotal 160122000.00
otherStockholderEquity 9679000.00
propertyPlantEquipment 3453000.00
netReceivables 2235000.00
longTermDebt 160122000.00
accountsPayable 474000.00
accumulatedOtherComprehensiveIncome -1298000.00
commonStockTotalEquity 2090000.00
nonCurrentLiabilitiesTotal 160122000.00
liabilitiesAndStockholdersEquity 562328000.00
cashAndShortTermInvestments 11796000.00
propertyPlantAndEquipmentGross 3453000.00
propertyPlantAndEquipmentNet 3453000.00
commonStockSharesOutstanding 2105000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 547051000.00
totalLiab 502728000.00
totalStockholderEquity 44323000.00
commonStock 2082000.00
retainedEarnings 33524000.00
otherLiab 3491000.00
otherAssets 547051000.00
cash 11807000.00
totalCurrentLiabilities 108367000.00
netDebt 152861000.00
shortTermDebt 107875000.00
shortLongTermDebtTotal 164668000.00
otherStockholderEquity 9506000.00
propertyPlantEquipment 3551000.00
shortTermInvestments 11710000.00
netReceivables 2125000.00
longTermDebt 164668000.00
accountsPayable 492000.00
accumulatedOtherComprehensiveIncome -789000.00
commonStockTotalEquity 2082000.00
nonCurrentLiabilitiesTotal 56793000.00
liabilitiesAndStockholdersEquity 547051000.00
cashAndShortTermInvestments 11807000.00
propertyPlantAndEquipmentGross 3551000.00
propertyPlantAndEquipmentNet 3551000.00
commonStockSharesOutstanding 2089000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 529183000.00
totalLiab 485409000.00
totalStockholderEquity 43774000.00
commonStock 2081000.00
retainedEarnings 32807000.00
otherLiab 3141000.00
otherAssets 529183000.00
cash 11276000.00
netDebt 143380000.00
shortLongTermDebtTotal 154656000.00
otherStockholderEquity 9485000.00
propertyPlantEquipment 3505000.00
netReceivables 2107000.00
longTermDebt 154656000.00
accountsPayable 436000.00
accumulatedOtherComprehensiveIncome -599000.00
commonStockTotalEquity 2081000.00
nonCurrentLiabilitiesTotal 154656000.00
liabilitiesAndStockholdersEquity 529183000.00
cashAndShortTermInvestments 11276000.00
propertyPlantAndEquipmentGross 3505000.00
propertyPlantAndEquipmentNet 3505000.00
commonStockSharesOutstanding 2101000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 526060000.00
totalLiab 483904000.00
totalStockholderEquity 42156000.00
commonStock 2081000.00
retainedEarnings 31703000.00
otherLiab 2710000.00
otherAssets 526060000.00
cash 14331000.00
netDebt 135679000.00
shortLongTermDebtTotal 150010000.00
otherStockholderEquity 9485000.00
propertyPlantEquipment 3575000.00
netReceivables 2154000.00
longTermDebt 150010000.00
accountsPayable 428000.00
accumulatedOtherComprehensiveIncome -1113000.00
commonStockTotalEquity 2081000.00
nonCurrentLiabilitiesTotal 150010000.00
liabilitiesAndStockholdersEquity 526060000.00
cashAndShortTermInvestments 14331000.00
propertyPlantAndEquipmentGross 3575000.00
propertyPlantAndEquipmentNet 3575000.00
commonStockSharesOutstanding 2101000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 489447000.00
totalLiab 447243000.00
totalStockholderEquity 42204000.00
commonStock 2080000.00
retainedEarnings 30686000.00
otherLiab 3418000.00
otherAssets 489447000.00
cash 11358000.00
totalCurrentLiabilities 145298000.00
netDebt 133500000.00
shortTermDebt 144858000.00
shortLongTermDebtTotal 144858000.00
otherStockholderEquity 9462000.00
propertyPlantEquipment 3573000.00
netReceivables 1906000.00
longTermDebt 144858000.00
accountsPayable 440000.00
accumulatedOtherComprehensiveIncome -24000.00
commonStockTotalEquity 2080000.00
liabilitiesAndStockholdersEquity 489447000.00
cashAndShortTermInvestments 11358000.00
propertyPlantAndEquipmentGross 3573000.00
propertyPlantAndEquipmentNet 3573000.00
commonStockSharesOutstanding 2101000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 483954000.00
totalLiab 443041000.00
totalStockholderEquity 40913000.00
commonStock 2079000.00
retainedEarnings 29657000.00
otherLiab 3027000.00
otherAssets 483954000.00
cash 11331000.00
totalCurrentLiabilities 59948000.00
netDebt 137370000.00
shortTermDebt 59500000.00
shortLongTermDebtTotal 148701000.00
otherStockholderEquity 9442000.00
propertyPlantEquipment 3669000.00
shortTermInvestments 19490000.00
netReceivables 1961000.00
longTermDebt 148701000.00
accountsPayable 448000.00
accumulatedOtherComprehensiveIncome -265000.00
commonStockTotalEquity 2079000.00
nonCurrentLiabilitiesTotal 89201000.00
liabilitiesAndStockholdersEquity 483954000.00
cashAndShortTermInvestments 11331000.00
propertyPlantAndEquipmentGross 3669000.00
propertyPlantAndEquipmentNet 3669000.00
commonStockSharesOutstanding 2089000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 475534000.00
totalLiab 435255000.00
totalStockholderEquity 40279000.00
commonStock 2077000.00
retainedEarnings 28932000.00
otherLiab 2863000.00
otherAssets 475534000.00
cash 5814000.00
totalCurrentLiabilities 135462000.00
netDebt 129224000.00
shortTermDebt 135038000.00
shortLongTermDebtTotal 135038000.00
otherStockholderEquity 9400000.00
propertyPlantEquipment 3676000.00
netReceivables 1924000.00
longTermDebt 135038000.00
accountsPayable 424000.00
accumulatedOtherComprehensiveIncome -130000.00
commonStockTotalEquity 2077000.00
liabilitiesAndStockholdersEquity 475534000.00
cashAndShortTermInvestments 5814000.00
propertyPlantAndEquipmentGross 3676000.00
propertyPlantAndEquipmentNet 3676000.00
commonStockSharesOutstanding 2095000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 459806000.00
totalLiab 420364000.00
totalStockholderEquity 39442000.00
commonStock 2070000.00
retainedEarnings 27773000.00
otherLiab 2390000.00
otherAssets 459806000.00
cash 15686000.00
totalCurrentLiabilities 144574000.00
netDebt 129381000.00
shortTermDebt 144160000.00
shortLongTermDebtTotal 145067000.00
otherStockholderEquity 9225000.00
propertyPlantEquipment 3672000.00
netReceivables 2036000.00
longTermDebt 145067000.00
accountsPayable 414000.00
accumulatedOtherComprehensiveIncome 374000.00
commonStockTotalEquity 2070000.00
nonCurrentLiabilitiesTotal 907000.00
liabilitiesAndStockholdersEquity 459806000.00
cashAndShortTermInvestments 15686000.00
propertyPlantAndEquipmentGross 3672000.00
propertyPlantAndEquipmentNet 3672000.00
commonStockSharesOutstanding 2093000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 433227000.00
totalLiab 395537000.00
totalStockholderEquity 37690000.00
commonStock 2070000.00
retainedEarnings 26016000.00
otherLiab 7487000.00
otherAssets 433227000.00
cash 23416000.00
netDebt -23356000.00
shortLongTermDebtTotal 60000.00
otherStockholderEquity 9225000.00
propertyPlantEquipment 3738000.00
netReceivables 2093000.00
longTermDebt 108333000.00
accountsPayable 409000.00
accumulatedOtherComprehensiveIncome 379000.00
commonStockTotalEquity 2070000.00
nonCurrentLiabilitiesTotal 60000.00
liabilitiesAndStockholdersEquity 433227000.00
cashAndShortTermInvestments 23416000.00
propertyPlantAndEquipmentGross 3738000.00
propertyPlantAndEquipmentNet 3738000.00
commonStockSharesOutstanding 2091000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 426430000.00
totalLiab 388228000.00
totalStockholderEquity 38202000.00
commonStock 2067000.00
retainedEarnings 26173000.00
otherLiab 5875000.00
otherAssets 426430000.00
cash 34571000.00
totalCurrentLiabilities 106812000.00
netDebt 72209000.00
shortTermDebt 106386000.00
shortLongTermDebtTotal 106780000.00
otherStockholderEquity 9188000.00
propertyPlantEquipment 3785000.00
shortTermInvestments 31287000.00
netReceivables 1991000.00
longTermDebt 106780000.00
accountsPayable 426000.00
accumulatedOtherComprehensiveIncome 774000.00
commonStockTotalEquity 2067000.00
nonCurrentLiabilitiesTotal 394000.00
liabilitiesAndStockholdersEquity 426430000.00
cashAndShortTermInvestments 34571000.00
propertyPlantAndEquipmentGross 3785000.00
propertyPlantAndEquipmentNet 3785000.00
commonStockSharesOutstanding 2060000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 423992000.00
totalLiab 386912000.00
totalStockholderEquity 37080000.00
commonStock 2060000.00
retainedEarnings 25124000.00
otherLiab 5901000.00
otherAssets 423992000.00
cash 39540000.00
totalCurrentLiabilities 603000.00
netDebt 67142000.00
shortTermDebt 184000.00
shortLongTermDebtTotal 106682000.00
otherStockholderEquity 9896000.00
propertyPlantEquipment 3839000.00
netReceivables 2107000.00
longTermDebt 106682000.00
accountsPayable 419000.00
commonStockTotalEquity 2060000.00
nonCurrentLiabilitiesTotal 106498000.00
liabilitiesAndStockholdersEquity 423992000.00
cashAndShortTermInvestments 39540000.00
propertyPlantAndEquipmentGross 3839000.00
propertyPlantAndEquipmentNet 3839000.00
commonStockSharesOutstanding 2086000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 404026000.00
totalLiab 368073000.00
totalStockholderEquity 35953000.00
commonStock 2060000.00
retainedEarnings 24149000.00
otherLiab 5446000.00
otherAssets 404026000.00
cash 37116000.00
totalCurrentLiabilities 520000.00
netDebt 69593000.00
shortTermDebt 101000.00
shortLongTermDebtTotal 106709000.00
otherStockholderEquity 9744000.00
propertyPlantEquipment 3842000.00
netReceivables 2082000.00
longTermDebt 106709000.00
accountsPayable 419000.00
commonStockTotalEquity 2060000.00
nonCurrentLiabilitiesTotal 106608000.00
liabilitiesAndStockholdersEquity 404026000.00
cashAndShortTermInvestments 37116000.00
propertyPlantAndEquipmentGross 3842000.00
propertyPlantAndEquipmentNet 3842000.00
commonStockSharesOutstanding 2086000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 397084000.00
totalLiab 362636000.00
totalStockholderEquity 34448000.00
commonStock 2057000.00
retainedEarnings 22986000.00
otherLiab 5805000.00
otherAssets 397084000.00
cash 38513000.00
totalCurrentLiabilities 604000.00
netDebt 61395000.00
shortTermDebt 191000.00
shortLongTermDebtTotal 99908000.00
otherStockholderEquity 9405000.00
propertyPlantEquipment 3874000.00
netReceivables 1998000.00
longTermDebt 99908000.00
accountsPayable 413000.00
commonStockTotalEquity 2057000.00
nonCurrentLiabilitiesTotal 99717000.00
liabilitiesAndStockholdersEquity 397084000.00
cashAndShortTermInvestments 38513000.00
propertyPlantAndEquipmentGross 3874000.00
propertyPlantAndEquipmentNet 3874000.00
commonStockSharesOutstanding 2079000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 386181000.00
totalLiab 352644000.00
totalStockholderEquity 33537000.00
commonStock 2047000.00
retainedEarnings 21924000.00
otherLiab 5713000.00
otherAssets 386181000.00
cash 42127000.00
totalCurrentLiabilities 28904000.00
netDebt 54834000.00
shortTermDebt 28500000.00
shortLongTermDebtTotal 96961000.00
otherStockholderEquity 9566000.00
propertyPlantEquipment 3801000.00
shortTermInvestments 34710000.00
netReceivables 1978000.00
longTermDebt 96961000.00
accountsPayable 404000.00
commonStockTotalEquity 2047000.00
nonCurrentLiabilitiesTotal 68461000.00
liabilitiesAndStockholdersEquity 386181000.00
cashAndShortTermInvestments 42127000.00
propertyPlantAndEquipmentGross 3801000.00
propertyPlantAndEquipmentNet 3801000.00
commonStockSharesOutstanding 2052000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 375618000.00
totalLiab 342671000.00
totalStockholderEquity 32947000.00
commonStock 2045000.00
retainedEarnings 21227000.00
otherLiab 7013000.00
otherAssets 375618000.00
cash 40489000.00
totalCurrentLiabilities 87233000.00
netDebt 46580000.00
shortTermDebt 86843000.00
shortLongTermDebtTotal 87069000.00
otherStockholderEquity 9675000.00
propertyPlantEquipment 3652000.00
netReceivables 1930000.00
longTermDebt 87069000.00
accountsPayable 390000.00
commonStockTotalEquity 2045000.00
nonCurrentLiabilitiesTotal 226000.00
liabilitiesAndStockholdersEquity 375618000.00
cashAndShortTermInvestments 40489000.00
propertyPlantAndEquipmentGross 3652000.00
propertyPlantAndEquipmentNet 3652000.00
commonStockSharesOutstanding 2073000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 359783000.00
totalLiab 328188000.00
totalStockholderEquity 31595000.00
commonStock 2045000.00
retainedEarnings 20252000.00
otherLiab 4686000.00
otherAssets 359783000.00
cash 28899000.00
netDebt 58165000.00
shortLongTermDebtTotal 87064000.00
otherStockholderEquity 9298000.00
propertyPlantEquipment 3055000.00
netReceivables 2098000.00
longTermDebt 87064000.00
accountsPayable 394000.00
commonStockTotalEquity 2045000.00
nonCurrentLiabilitiesTotal 207000.00
liabilitiesAndStockholdersEquity 359783000.00
cashAndShortTermInvestments 28899000.00
propertyPlantAndEquipmentGross 3055000.00
propertyPlantAndEquipmentNet 3055000.00
commonStockSharesOutstanding 2069000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 348293000.00
totalLiab 317553000.00
totalStockholderEquity 30740000.00
commonStock 2045000.00
retainedEarnings 19329000.00
otherLiab 5134000.00
otherAssets 348293000.00
cash 24806000.00
netDebt 58407000.00
shortLongTermDebtTotal 83213000.00
otherStockholderEquity 9366000.00
propertyPlantEquipment 3129000.00
netReceivables 1970000.00
longTermDebt 83213000.00
accountsPayable 407000.00
commonStockTotalEquity 2045000.00
nonCurrentLiabilitiesTotal 14000.00
liabilitiesAndStockholdersEquity 348293000.00
cashAndShortTermInvestments 24806000.00
propertyPlantAndEquipmentGross 3129000.00
propertyPlantAndEquipmentNet 3129000.00
commonStockSharesOutstanding 2066000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 337881000.00
totalLiab 308380000.00
totalStockholderEquity 29501000.00
commonStock 2041000.00
retainedEarnings 18394000.00
otherLiab 4779000.00
otherAssets 337881000.00
cash 21232000.00
netDebt 56859000.00
shortLongTermDebtTotal 78091000.00
otherStockholderEquity 9066000.00
propertyPlantEquipment 3178000.00
shortTermInvestments 14243000.00
netReceivables 2057000.00
longTermDebt 78091000.00
accountsPayable 414000.00
commonStockTotalEquity 2041000.00
nonCurrentLiabilitiesTotal 78091000.00
liabilitiesAndStockholdersEquity 337881000.00
cashAndShortTermInvestments 21232000.00
propertyPlantAndEquipmentGross 3178000.00
propertyPlantAndEquipmentNet 3178000.00
commonStockSharesOutstanding 2045000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 326268000.00
totalLiab 297713000.00
totalStockholderEquity 28555000.00
commonStock 2041000.00
retainedEarnings 17819000.00
otherLiab 3975000.00
otherAssets 326268000.00
cash 16696000.00
netDebt 54352000.00
shortLongTermDebtTotal 71048000.00
otherStockholderEquity 8695000.00
propertyPlantEquipment 3231000.00
netReceivables 1961000.00
longTermDebt 71048000.00
accountsPayable 364000.00
commonStockTotalEquity 2041000.00
nonCurrentLiabilitiesTotal 71048000.00
liabilitiesAndStockholdersEquity 326268000.00
cashAndShortTermInvestments 16696000.00
propertyPlantAndEquipmentGross 3231000.00
propertyPlantAndEquipmentNet 3231000.00
commonStockSharesOutstanding 2055000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 322618000.00
totalLiab 294994000.00
totalStockholderEquity 27624000.00
commonStock 2041000.00
retainedEarnings 17045000.00
otherLiab 5176000.00
otherAssets 322618000.00
cash 23402000.00
netDebt 48744000.00
shortLongTermDebtTotal 72146000.00
otherStockholderEquity 8538000.00
propertyPlantEquipment 3273000.00
netReceivables 1902000.00
longTermDebt 72146000.00
accountsPayable 356000.00
commonStockTotalEquity 2041000.00
nonCurrentLiabilitiesTotal 72146000.00
liabilitiesAndStockholdersEquity 322618000.00
cashAndShortTermInvestments 23402000.00
propertyPlantAndEquipmentGross 3273000.00
propertyPlantAndEquipmentNet 3273000.00
commonStockSharesOutstanding 2052000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 303207000.00
totalLiab 276413000.00
totalStockholderEquity 26794000.00
commonStock 2041000.00
retainedEarnings 16277000.00
otherLiab 3210000.00
otherAssets 303207000.00
cash 13893000.00
netDebt 58588000.00
shortLongTermDebtTotal 72481000.00
otherStockholderEquity 8476000.00
propertyPlantEquipment 3335000.00
netReceivables 1748000.00
longTermDebt 72481000.00
accountsPayable 375000.00
commonStockTotalEquity 2041000.00
nonCurrentLiabilitiesTotal 72481000.00
liabilitiesAndStockholdersEquity 303207000.00
cashAndShortTermInvestments 13893000.00
propertyPlantAndEquipmentGross 3335000.00
propertyPlantAndEquipmentNet 3335000.00
commonStockSharesOutstanding 2054000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 291183000.00
totalLiab 265002000.00
totalStockholderEquity 26181000.00
commonStock 2041000.00
retainedEarnings 15559000.00
otherAssets 291183000.00
cash 15991000.00
netDebt 52702000.00
shortLongTermDebtTotal 68693000.00
otherStockholderEquity 8581000.00
netReceivables 1642000.00
accountsPayable 358000.00
commonStockTotalEquity 2041000.00
nonCurrentLiabilitiesTotal 68693000.00
liabilitiesAndStockholdersEquity 291183000.00
cashAndShortTermInvestments 15991000.00
propertyPlantAndEquipmentGross 3397000.00
propertyPlantAndEquipmentNet 3397000.00
commonStockSharesOutstanding 2041000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 285700000.00
totalLiab 260500000.00
totalStockholderEquity 25200000.00
commonStock 2000000.00
retainedEarnings 15200000.00
otherAssets 285700000.00
cash 13700000.00
totalCurrentLiabilities 600000.00
netDebt 53100000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 66800000.00
otherStockholderEquity 8000000.00
netReceivables 1600000.00
accountsPayable 300000.00
commonStockTotalEquity 2000000.00
nonCurrentLiabilitiesTotal 66500000.00
liabilitiesAndStockholdersEquity 285700000.00
cashAndShortTermInvestments 13700000.00
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 3400000.00
commonStockSharesOutstanding 1904762.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 273200000.00
totalLiab 248600000.00
totalStockholderEquity 24600000.00
retainedEarnings 14600000.00
otherAssets 273200000.00
cash 17600000.00
totalCurrentLiabilities 59300000.00
netDebt 41500000.00
shortTermDebt 59000000.00
shortLongTermDebtTotal 59100000.00
otherStockholderEquity 10000000.00
netReceivables 1400000.00
accountsPayable 300000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 273200000.00
cashAndShortTermInvestments 17600000.00
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 3400000.00
commonStockSharesOutstanding 2051282.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 268400000.00
totalLiab 244200000.00
totalStockholderEquity 24200000.00
retainedEarnings 14000000.00
otherAssets 268400000.00
cash 19900000.00
netDebt 39200000.00
shortLongTermDebtTotal 59100000.00
otherStockholderEquity 10200000.00
netReceivables 1500000.00
accountsPayable 300000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 268400000.00
cashAndShortTermInvestments 19900000.00
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 3400000.00
commonStockSharesOutstanding 2162162.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 260100000.00
totalLiab 236400000.00
totalStockholderEquity 23700000.00
retainedEarnings 13500000.00
otherAssets 260100000.00
cash 18600000.00
totalCurrentLiabilities 23800000.00
netDebt 36500000.00
shortTermDebt 23500000.00
shortLongTermDebtTotal 55100000.00
otherStockholderEquity 10200000.00
netReceivables 1300000.00
accountsPayable 300000.00
nonCurrentLiabilitiesTotal 31600000.00
liabilitiesAndStockholdersEquity 260100000.00
cashAndShortTermInvestments 18600000.00
propertyPlantAndEquipmentGross 3200000.00
propertyPlantAndEquipmentNet 3200000.00
commonStockSharesOutstanding 2105263.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 246800000.00
totalLiab 223400000.00
totalStockholderEquity 23400000.00
retainedEarnings 13100000.00
otherAssets 246800000.00
cash 10000000.00
netDebt 39100000.00
shortLongTermDebtTotal 49100000.00
otherStockholderEquity 10300000.00
netReceivables 1400000.00
accountsPayable 200000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 246800000.00
cashAndShortTermInvestments 10000000.00
propertyPlantAndEquipmentGross 3100000.00
propertyPlantAndEquipmentNet 3100000.00
commonStockSharesOutstanding 1944444.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 239100000.00
totalLiab 216600000.00
totalStockholderEquity 22500000.00
retainedEarnings 12500000.00
otherAssets 239100000.00
cash 11900000.00
netDebt 32300000.00
shortLongTermDebtTotal 44200000.00
otherStockholderEquity 10000000.00
netReceivables 1400000.00
accountsPayable 200000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 239100000.00
cashAndShortTermInvestments 11900000.00
propertyPlantAndEquipmentGross 2500000.00
propertyPlantAndEquipmentNet 2500000.00
commonStockSharesOutstanding 1891892.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 231700000.00
totalLiab 209700000.00
totalStockholderEquity 22000000.00
retainedEarnings 12000000.00
otherAssets 231700000.00
cash 8200000.00
netDebt 35900000.00
shortLongTermDebtTotal 44100000.00
otherStockholderEquity 10000000.00
netReceivables 1400000.00
accountsPayable 200000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 231700000.00
cashAndShortTermInvestments 8200000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 2000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 222600000.00
totalLiab 201200000.00
totalStockholderEquity 21400000.00
retainedEarnings 11400000.00
otherAssets 222600000.00
cash 7300000.00
totalCurrentLiabilities 38300000.00
netDebt 31100000.00
shortTermDebt 38100000.00
shortLongTermDebtTotal 38400000.00
otherStockholderEquity 10000000.00
netReceivables 1200000.00
accountsPayable 200000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 222600000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 1891892.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 216200000.00
totalLiab 195200000.00
totalStockholderEquity 21000000.00
retainedEarnings 11100000.00
otherAssets 216200000.00
cash 8000000.00
netDebt 26200000.00
shortLongTermDebtTotal 34200000.00
otherStockholderEquity 9900000.00
netReceivables 1300000.00
accountsPayable 200000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 216200000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 2000000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 217600000.00
totalLiab 197200000.00
totalStockholderEquity 20400000.00
retainedEarnings 10600000.00
otherAssets 217600000.00
cash 10200000.00
netDebt 24200000.00
shortLongTermDebtTotal 34400000.00
otherStockholderEquity 9800000.00
netReceivables 1300000.00
accountsPayable 200000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 217600000.00
cashAndShortTermInvestments 10200000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 2121212.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 205700000.00
totalLiab 186100000.00
totalStockholderEquity 19600000.00
retainedEarnings 10000000.00
otherAssets 205700000.00
cash 10500000.00
netDebt 18600000.00
shortLongTermDebtTotal 29100000.00
otherStockholderEquity 9600000.00
netReceivables 1200000.00
accountsPayable 600000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 205700000.00
cashAndShortTermInvestments 10500000.00
propertyPlantAndEquipmentGross 2500000.00
propertyPlantAndEquipmentNet 2500000.00
commonStockSharesOutstanding 1875000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 201600000.00
totalLiab 182400000.00
totalStockholderEquity 19200000.00
retainedEarnings 9500000.00
otherAssets 201600000.00
cash 11600000.00
totalCurrentLiabilities 30400000.00
netDebt 18400000.00
shortTermDebt 29800000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 9700000.00
netReceivables 1100000.00
accountsPayable 600000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 201600000.00
cashAndShortTermInvestments 11600000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 1851852.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 193200000.00
totalLiab 174500000.00
totalStockholderEquity 18700000.00
retainedEarnings 9200000.00
otherAssets 193200000.00
cash 7900000.00
totalCurrentLiabilities 25000000.00
netDebt 16600000.00
shortTermDebt 24500000.00
shortLongTermDebtTotal 24500000.00
otherStockholderEquity 9500000.00
netReceivables 1100000.00
accountsPayable 500000.00
liabilitiesAndStockholdersEquity 193200000.00
cashAndShortTermInvestments 7900000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 1851852.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 186700000.00
totalLiab 168500000.00
totalStockholderEquity 18200000.00
retainedEarnings 8800000.00
otherAssets 186700000.00
cash 8200000.00
totalCurrentLiabilities 23000000.00
netDebt 14300000.00
shortTermDebt 22500000.00
shortLongTermDebtTotal 22500000.00
otherStockholderEquity 9400000.00
netReceivables 1100000.00
accountsPayable 500000.00
liabilitiesAndStockholdersEquity 186700000.00
cashAndShortTermInvestments 8200000.00
propertyPlantAndEquipmentGross 2500000.00
propertyPlantAndEquipmentNet 2500000.00
commonStockSharesOutstanding 2000000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 179400000.00
totalLiab 161400000.00
totalStockholderEquity 18000000.00
retainedEarnings 8400000.00
otherAssets 179400000.00
cash 10700000.00
totalCurrentLiabilities 19000000.00
netDebt 7800000.00
shortTermDebt 18500000.00
shortLongTermDebtTotal 18500000.00
otherStockholderEquity 9600000.00
netReceivables 1100000.00
accountsPayable 500000.00
liabilitiesAndStockholdersEquity 179400000.00
cashAndShortTermInvestments 10700000.00
propertyPlantAndEquipmentGross 2500000.00
propertyPlantAndEquipmentNet 2500000.00
commonStockSharesOutstanding 1818182.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 175400000.00
totalLiab 157600000.00
totalStockholderEquity 17800000.00
retainedEarnings 8100000.00
otherAssets 175400000.00
cash 10600000.00
totalCurrentLiabilities 22500000.00
netDebt 11400000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 22000000.00
otherStockholderEquity 9700000.00
netReceivables 1000000.00
accountsPayable 500000.00
liabilitiesAndStockholdersEquity 175400000.00
cashAndShortTermInvestments 10600000.00
propertyPlantAndEquipmentGross 2500000.00
propertyPlantAndEquipmentNet 2500000.00
commonStockSharesOutstanding 1818182.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 170300000.00
totalLiab 152700000.00
totalStockholderEquity 17600000.00
retainedEarnings 7800000.00
otherAssets 170300000.00
cash 5600000.00
totalCurrentLiabilities 24500000.00
netDebt 18400000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 24000000.00
otherStockholderEquity 9800000.00
netReceivables 1200000.00
accountsPayable 500000.00
liabilitiesAndStockholdersEquity 170300000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 1923077.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 162200000.00
totalLiab 144900000.00
totalStockholderEquity 17300000.00
retainedEarnings 7400000.00
otherAssets 162200000.00
cash 7400000.00
totalCurrentLiabilities 19500000.00
netDebt 11600000.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 19000000.00
otherStockholderEquity 9900000.00
netReceivables 900000.00
accountsPayable 500000.00
liabilitiesAndStockholdersEquity 162200000.00
cashAndShortTermInvestments 7400000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 2083333.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 157200000.00
totalLiab 140600000.00
totalStockholderEquity 16600000.00
retainedEarnings 7000000.00
otherAssets 157200000.00
cash 5900000.00
totalCurrentLiabilities 19400000.00
netDebt 13100000.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 19000000.00
otherStockholderEquity 9600000.00
netReceivables 1000000.00
accountsPayable 400000.00
liabilitiesAndStockholdersEquity 157200000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1800000.00
commonStockSharesOutstanding 2173913.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 153200000.00
totalLiab 137200000.00
totalStockholderEquity 16000000.00
retainedEarnings 6600000.00
otherAssets 153200000.00
cash 3900000.00
netDebt -3900000.00
otherStockholderEquity 9400000.00
netReceivables 800000.00
accountsPayable 400000.00
liabilitiesAndStockholdersEquity 153200000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 2173913.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 150900000.00
totalLiab 135800000.00
totalStockholderEquity 15100000.00
retainedEarnings 6000000.00
otherAssets 150900000.00
cash 5400000.00
netDebt -5400000.00
otherStockholderEquity 9100000.00
netReceivables 1000000.00
accountsPayable 300000.00
liabilitiesAndStockholdersEquity 150900000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 1818182.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 149200000.00
totalLiab 134800000.00
totalStockholderEquity 14400000.00
retainedEarnings 5400000.00
otherAssets 149200000.00
cash 3900000.00
netDebt -3900000.00
otherStockholderEquity 9000000.00
netReceivables 900000.00
accountsPayable 300000.00
liabilitiesAndStockholdersEquity 149200000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 2068966.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 151300000.00
totalLiab 137000000.00
totalStockholderEquity 14300000.00
retainedEarnings 4900000.00
otherAssets 151300000.00
cash 9600000.00
netDebt -9600000.00
otherStockholderEquity 9400000.00
netReceivables 1000000.00
accountsPayable 300000.00
liabilitiesAndStockholdersEquity 151300000.00
cashAndShortTermInvestments 9600000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 1944444.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 147900000.00
totalLiab 133800000.00
totalStockholderEquity 14100000.00
retainedEarnings 4300000.00
otherAssets 147900000.00
cash 4900000.00
netDebt -4900000.00
otherStockholderEquity 9800000.00
netReceivables 900000.00
accountsPayable 300000.00
liabilitiesAndStockholdersEquity 147900000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 1944444.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 146800000.00
totalLiab 133100000.00
totalStockholderEquity 13600000.00
commonStock 1300000.00
retainedEarnings 3900000.00
otherAssets 146800000.00
otherStockholderEquity 8400000.00
accountsPayable 300000.00
commonStockTotalEquity 1300000.00
nonCurrrentAssetsOther 400000.00
liabilitiesAndStockholdersEquity 146700000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 1923077.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 148000000.00
totalLiab 134700000.00
totalStockholderEquity 13300000.00
commonStock 1300000.00
retainedEarnings 3600000.00
otherAssets 148000000.00
otherStockholderEquity 8400000.00
accountsPayable 300000.00
commonStockTotalEquity 1300000.00
nonCurrrentAssetsOther 400000.00
liabilitiesAndStockholdersEquity 148000000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 1884058.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 148200000.00
totalLiab 133600000.00
totalStockholderEquity 14600000.00
retainedEarnings 4900000.00
otherAssets 148200000.00
cash 5000000.00
netDebt -4800000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 9700000.00
netReceivables 1000000.00
accountsPayable 400000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 148200000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 1818182.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 149500000.00
totalLiab 135800000.00
totalStockholderEquity 13700000.00
retainedEarnings 4100000.00
otherAssets 149500000.00
cash 3500000.00
netDebt -3500000.00
otherStockholderEquity 9600000.00