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First Internet Bancorp занимается предоставлением онлайн коммерческих и розничных банковских продуктов и услуг. Он предлагает ипотечные кредиты под залог жилой недвижимости, потребительские кредиты и кредитные карты CRE в Индиане и других частях Среднего Запада в форме офисных, розничных, промышленных и многоквартирных займов с кредитным лизингом арендатора. Компания была основана 15 сентября 2005 года и имеет штаб-квартиру в Индианаполисе, штат Индиана.

General
Code INBK
Type Common Stock
Name First Internet Bancorp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000LF59X1
ISIN US3205571017
LEI 549300T25MP2M92XU194
PrimaryTicker INBK.US
CUSIP 320557101
CIK 1562463
EmployerIdNumber 20-3489991
FiscalYearEnd December
IPODate 2004-12-28
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address 8701 East 116th Street, Fishers, IN, United States, 46038
Listings
0
Code INBKL
Exchange US
Name First Internet Bancorp SB NT FXD FLG MA
1
Code INBKZ
Exchange US
Name INBKZ
Phone 317 532 7900
WebURL https://www.firstinternetbancorp.com
FullTimeEmployees 314
UpdatedAt 2023-11-29
Highlights
MarketCapitalization 174256384
MarketCapitalizationMln 174.2564
PERatio 17.2308
PEGRatio 0
WallStreetTargetPrice 21.3
BookValue 40.11
DividendShare 0.24
DividendYield 0.0119
EarningsShare 1.17
EPSEstimateCurrentYear 0.78
EPSEstimateNextYear 2.34
EPSEstimateNextQuarter 0.41
EPSEstimateCurrentQuarter 0.36
MostRecentQuarter 2023-09-30
ProfitMargin 0.1234
OperatingMarginTTM 0.1817
ReturnOnAssetsTTM 0.0023
ReturnOnEquityTTM 0.03
RevenueTTM 86129000
RevenuePerShareTTM 9.584
QuarterlyRevenueGrowthYOY -0.167
GrossProfitTTM 113373000
DilutedEpsTTM 1.17
QuarterlyEarningsGrowthYOY -0.562

Financials / Income Statement / quarterly / net Income

12.48M
2021-12-31
11.21M
2022-03-31
9.55M
2022-06-30
8.44M
2022-09-30
6.35M
2022-12-31
-1.31M
2023-03-31
3.88M
2023-06-30
3.41M
2023-09-30

Financials / Income Statement / quarterly / ebitda

27.3M
2021-12-31
45.55M
2022-03-31
41.99M
2022-06-30
31.27M
2022-09-30
12.11M
2022-12-31
29.32M
2023-03-31
3.65M
2023-06-30
3.08M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

30.55M
2021-12-31
30.99M
2022-03-31
29.3M
2022-06-30
27.17M
2022-09-30
26.46M
2022-12-31
23.04M
2023-03-31
22.94M
2023-06-30
23.45M
2023-09-30

Earnings / History / epsActual

0.68
2022-12-31
-0.14
2023-03-31
0.44
2023-06-30
0.39
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 17.2308
ForwardPE 8.3682
PriceSalesTTM 2.0232
PriceBookMRQ 0.5011
EnterpriseValue 363811456
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 8643670
SharesFloat 7811374
PercentInsiders 8.385
PercentInstitutions 75.335
Technicals
Beta 0.624
52WeekHigh 27.8585
52WeekLow 9.6043
50DayMA 16.9708
200DayMA 17.6749
SharesShort 83395
SharesShortPriorMonth 94934
ShortRatio 2.93
ShortPercent 0.0103
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 5169023000.00
totalLiab 4821279000.00
totalStockholderEquity 347744000.00
otherCurrentLiab -2968000.00
commonStock 185085000.00
capitalStock 185085000.00
retainedEarnings 203856000.00
goodWill 4687000.00
otherAssets 2477718000.00
cash 521205000.00
totalCurrentLiabilities 2968000.00
netDebt 198489000.00
shortLongTermDebtTotal 719694000.00
totalCurrentAssets 1929666000.00
longTermInvestments 682755000.00
shortTermInvestments 450827000.00
netReceivables 957634000.00
longTermDebt 719694000.00
accountsPayable 2968000.00
accumulatedOtherComprehensiveIncome -41197000.00
nonCurrrentAssetsOther -761639000.00
nonCurrentAssetsTotal 761639000.00
nonCurrentLiabilitiesTotal 719694000.00
liabilitiesAndStockholdersEquity 5169023000.00
cashAndShortTermInvestments 972032000.00
propertyPlantAndEquipmentNet 74197000.00
netInvestedCapital 1067438000.00
commonStockSharesOutstanding 8767217.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 4947049000.00
totalLiab 4592717000.00
totalStockholderEquity 354332000.00
otherCurrentLiab -3338000.00
commonStock 186545000.00
capitalStock 186545000.00
retainedEarnings 200973000.00
goodWill 4687000.00
otherAssets 2392980000.00
cash 465631000.00
totalCurrentLiabilities 3338000.00
netDebt 253984000.00
shortLongTermDebtTotal 719615000.00
otherStockholderEquity -33186000.00
propertyPlantEquipment 73525000.00
totalCurrentAssets 1865858000.00
longTermInvestments 609999000.00
netTangibleAssets 349645000.00
shortTermInvestments 379394000.00
netReceivables 1020833000.00
longTermDebt 719615000.00
accountsPayable 3338000.00
accumulatedOtherComprehensiveIncome -33186000.00
commonStockTotalEquity 186545000.00
retainedEarningsTotalEquity 200973000.00
nonCurrrentAssetsOther -688211000.00
nonCurrentAssetsTotal 688211000.00
longTermDebtTotal 104684000.00
nonCurrentLiabilitiesOther 614931000.00
nonCurrentLiabilitiesTotal 719615000.00
liabilitiesAndStockholdersEquity 4947049000.00
cashAndShortTermInvestments 845025000.00
propertyPlantAndEquipmentNet 73525000.00
netInvestedCapital 1073947000.00
commonStockSharesOutstanding 8908180.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 4723031000.00
totalLiab 4365747000.00
totalStockholderEquity 357284000.00
otherCurrentLiab -2592000.00
commonStock 189202000.00
capitalStock 189202000.00
retainedEarnings 199335000.00
goodWill 4687000.00
otherAssets 2318226000.00
cash 303972000.00
totalCurrentLiabilities 2592000.00
netDebt 415565000.00
shortLongTermDebtTotal 719537000.00
otherStockholderEquity -31253000.00
propertyPlantEquipment 74248000.00
totalCurrentAssets 1719276000.00
longTermInvestments 606594000.00
netTangibleAssets 350885000.00
shortTermInvestments 395833000.00
netReceivables 1019471000.00
longTermDebt 719537000.00
accountsPayable 2592000.00
accumulatedOtherComprehensiveIncome -31253000.00
commonStockTotalEquity 189202000.00
retainedEarningsTotalEquity 197623000.00
nonCurrrentAssetsOther -685529000.00
nonCurrentAssetsTotal 685529000.00
longTermDebtTotal 104608000.00
nonCurrentLiabilitiesOther 614929000.00
nonCurrentLiabilitiesTotal 2592000.00
liabilitiesAndStockholdersEquity 4723031000.00
cashAndShortTermInvestments 699805000.00
propertyPlantAndEquipmentNet 74248000.00
netInvestedCapital 1076821000.00
commonStockSharesOutstanding 9051890.00
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
totalAssets 4543104000.00
otherCurrentAssets -1223260000.00
totalLiab 4178130000.00
totalStockholderEquity 364974000.00
otherCurrentLiab -2913000.00
commonStock 192935000.00
capitalStock 192935000.00
retainedEarnings 205675000.00
goodWill 4687000.00
otherAssets 4036827000.00
cash 256552000.00
totalCurrentLiabilities 2913000.00
netDebt 462908000.00
shortLongTermDebtTotal 719460000.00
otherStockholderEquity -33636000.00
propertyPlantEquipment 72711000.00
totalCurrentAssets 428879000.00
longTermInvestments 579552000.00
netTangibleAssets 360287000.00
shortTermInvestments 390384000.00
netReceivables 1005203000.00
longTermDebt 719460000.00
accountsPayable 2913000.00
accumulatedOtherComprehensiveIncome -33636000.00
commonStockTotalEquity 192935000.00
retainedEarningsTotalEquity 205675000.00
nonCurrrentAssetsOther -579552000.00
nonCurrentAssetsTotal 77398000.00
longTermDebtTotal 104532000.00
nonCurrentLiabilitiesOther 614928000.00
nonCurrentLiabilitiesTotal 2913000.00
liabilitiesAndStockholdersEquity 4543104000.00
cashAndShortTermInvestments 646936000.00
propertyPlantAndEquipmentNet 72711000.00
netInvestedCapital 1084434000.00
commonStockSharesOutstanding 9343533.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 4264424000.00
otherCurrentAssets -393.56
totalLiab 3903567000.00
totalStockholderEquity 360857000.00
otherCurrentLiab -1887000.00
commonStock 200123000.00
capitalStock 200123000.00
retainedEarnings 199877000.00
goodWill 4687000.00
otherAssets 4157329000.00
cash 221052000.00
totalCurrentLiabilities 1887000.00
netDebt 473330000.00
shortLongTermDebtTotal 694382000.00
otherStockholderEquity -9651733540.00
propertyPlantEquipment 70747000.00
totalCurrentAssets 31661000.00
longTermInvestments 584622000.00
netTangibleAssets 356170000.00
shortTermInvestments 393565000.00
netReceivables 955718000.00
longTermDebt 694382000.00
inventory -938800000.00
accountsPayable 1887000.00
accumulatedOtherComprehensiveIncome -39143000.00
commonStockTotalEquity 200123000.00
retainedEarningsTotalEquity 199877000.00
nonCurrrentAssetsOther -584622000.00
nonCurrentAssetsTotal 75434000.00
longTermDebtTotal 104456000.00
nonCurrentLiabilitiesOther 589926000.00
nonCurrentLiabilitiesTotal 1887000.00
liabilitiesAndStockholdersEquity 4264424000.00
cashAndShortTermInvestments 14743393.57
propertyPlantAndEquipmentNet 70747000.00
netInvestedCapital 1055239000.00
commonStockSharesOutstanding 9525855.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 4099806000.00
otherCurrentAssets -425.49
totalLiab 3734474000.00
totalStockholderEquity 365332000.00
otherCurrentLiab -2005000.00
commonStock 204071000.00
capitalStock 204071000.00
retainedEarnings 192011000.00
goodWill 4687000.00
otherAssets 4001210000.00
cash 207953000.00
totalCurrentLiabilities 2005000.00
netDebt 361353000.00
shortLongTermDebtTotal 569306000.00
otherStockholderEquity -9769323090.00
propertyPlantEquipment 70288000.00
totalCurrentAssets 23621000.00
longTermInvestments 610602000.00
netTangibleAssets 360645000.00
shortTermInvestments 425489000.00
netReceivables 918970000.00
longTermDebt 569306000.00
inventory -901504000.00
accountsPayable 2005000.00
accumulatedOtherComprehensiveIncome -30750000.00
commonStockTotalEquity 204071000.00
retainedEarningsTotalEquity 192011000.00
nonCurrrentAssetsOther -610602000.00
nonCurrentAssetsTotal 74975000.00
longTermDebtTotal 104381000.00
nonCurrentLiabilitiesOther 464925000.00
nonCurrentLiabilitiesTotal 2005000.00
liabilitiesAndStockholdersEquity 4099806000.00
cashAndShortTermInvestments 6155425.49
propertyPlantAndEquipmentNet 70288000.00
netInvestedCapital 934638000.00
commonStockSharesOutstanding 9658689.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 4225397000.00
otherCurrentAssets -465.29
totalLiab 3850742000.00
totalStockholderEquity 374655000.00
otherCurrentLiab -1532000.00
commonStock 214473000.00
capitalStock 214473000.00
retainedEarnings 183043000.00
goodWill 4687000.00
otherAssets 4184471000.00
cash 517549000.00
totalCurrentLiabilities 1532000.00
netDebt 101680000.00
shortLongTermDebtTotal 619229000.00
otherStockholderEquity -374646130.00
propertyPlantEquipment 68632000.00
totalCurrentAssets 36239000.00
longTermInvestments 628658000.00
netTangibleAssets 369968000.00
shortTermInvestments 465288000.00
netReceivables 902269000.00
longTermDebt 619229000.00
inventory -887006000.00
accountsPayable 1532000.00
accumulatedOtherComprehensiveIncome -22861000.00
commonStockTotalEquity 214473000.00
retainedEarningsTotalEquity 183043000.00
nonCurrrentAssetsOther -697290000.00
nonCurrentAssetsTotal 4687000.00
longTermDebtTotal 104306000.00
nonCurrentLiabilitiesOther 514923000.00
nonCurrentLiabilitiesTotal 1532000.00
liabilitiesAndStockholdersEquity 4225397000.00
cashAndShortTermInvestments 20976465.29
propertyPlantAndEquipmentNet 68632000.00
netInvestedCapital 993884000.00
commonStockSharesOutstanding 9870394.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 4210994000.00
otherCurrentAssets 1509108000.00
totalLiab 3830656000.00
totalStockholderEquity 380338000.00
otherCurrentLiab -2018000.00
commonStock 218946000.00
capitalStock 218946000.00
retainedEarnings 172431000.00
goodWill 4687000.00
otherAssets 1509108000.00
cash 442960000.00
totalCurrentLiabilities 2018000.00
netDebt 176193000.00
shortTermDebt 104231000.00
shortLongTermDebtTotal 619153000.00
otherStockholderEquity -11039000.00
propertyPlantEquipment 59842000.00
totalCurrentAssets 1974748000.00
longTermInvestments 662609000.00
netTangibleAssets 375651000.00
shortTermInvestments 603044000.00
netReceivables 928744000.00
longTermDebt 619153000.00
inventory 1217000.00
accountsPayable 2018000.00
accumulatedOtherComprehensiveIncome -11039000.00
commonStockTotalEquity 218946000.00
retainedEarningsTotalEquity 172431000.00
nonCurrrentAssetsOther 90455000.00
nonCurrentAssetsTotal 727138000.00
longTermDebtTotal 104231000.00
nonCurrentLiabilitiesOther 514922000.00
nonCurrentLiabilitiesTotal 619153000.00
liabilitiesAndStockholdersEquity 4210994000.00
cashAndShortTermInvestments 1046004000.00
propertyPlantAndEquipmentNet 59842000.00
netInvestedCapital 999491000.00
commonStockSharesOutstanding 9989951.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 4252292000.00
otherCurrentAssets 1466023000.00
totalLiab 3881850000.00
totalStockholderEquity 370442000.00
otherCurrentLiab -1568000.00
commonStock 223059000.00
capitalStock 223059000.00
retainedEarnings 160551000.00
goodWill 4687000.00
otherAssets 2844964000.00
cash 407515000.00
totalCurrentLiabilities 1568000.00
netDebt 211561000.00
shortTermDebt 104156000.00
shortLongTermDebtTotal 619076000.00
otherStockholderEquity -13168000.00
propertyPlantEquipment 52700000.00
totalCurrentAssets 653805000.00
longTermInvestments 696136000.00
netTangibleAssets 365755000.00
shortTermInvestments 634007000.00
netReceivables 991224000.00
longTermDebt 619076000.00
inventory 1188000.00
accountsPayable 1568000.00
accumulatedOtherComprehensiveIncome -13168000.00
commonStockTotalEquity 223059000.00
retainedEarningsTotalEquity 160551000.00
nonCurrrentAssetsOther 97432000.00
nonCurrentAssetsTotal 753523000.00
longTermDebtTotal 104156000.00
nonCurrentLiabilitiesOther 514920000.00
nonCurrentLiabilitiesTotal 619076000.00
liabilitiesAndStockholdersEquity 4252292000.00
cashAndShortTermInvestments 1041522000.00
propertyPlantAndEquipmentNet 52700000.00
netInvestedCapital 989518000.00
commonStockSharesOutstanding 9988102.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 4204642000.00
otherCurrentAssets 1449986000.00
totalLiab 3846001000.00
totalStockholderEquity 358641000.00
otherCurrentLiab -1132000.00
commonStock 222486000.00
capitalStock 222486000.00
retainedEarnings 149066000.00
goodWill 4687000.00
otherAssets 4982756000.00
cash 328797000.00
totalCurrentLiabilities 1132000.00
netDebt 255993000.00
shortTermDebt 69871000.00
shortLongTermDebtTotal 584790000.00
otherStockholderEquity -12911000.00
propertyPlantEquipment 44249000.00
totalCurrentAssets 3426528000.00
longTermInvestments 729178000.00
netTangibleAssets 353954000.00
shortTermInvestments 663519000.00
netReceivables 984226000.00
longTermDebt 584790000.00
inventory 1300000.00
accountsPayable 1132000.00
accumulatedOtherComprehensiveIncome -12911000.00
commonStockTotalEquity 222486000.00
retainedEarningsTotalEquity 149066000.00
nonCurrrentAssetsOther -778114000.00
nonCurrentAssetsTotal 778114000.00
longTermDebtTotal 69871000.00
nonCurrentLiabilitiesOther 514919000.00
nonCurrentLiabilitiesTotal 584790000.00
liabilitiesAndStockholdersEquity 4204642000.00
cashAndShortTermInvestments 992316000.00
propertyPlantAndEquipmentGross 44249000.00
propertyPlantAndEquipmentNet 44249000.00
netInvestedCapital 943431000.00
commonStockSharesOutstanding 9981422.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 4188570000.00
otherCurrentAssets 1722241000.00
totalLiab 3844004000.00
totalStockholderEquity 344566000.00
otherCurrentLiab -1418000.00
commonStock 221911000.00
retainedEarnings 136575000.00
goodWill 4687000.00
otherAssets 4766204000.00
cash 416205000.00
totalCurrentLiabilities 1418000.00
netDebt 168506000.00
shortTermDebt 69794000.00
shortLongTermDebtTotal 584711000.00
otherStockholderEquity -13920000.00
propertyPlantEquipment 42381000.00
totalCurrentAssets 3610936000.00
longTermInvestments 530566000.00
netTangibleAssets 339879000.00
shortTermInvestments 462376000.00
netReceivables 1010114000.00
longTermDebt 584711000.00
inventory 29000.00
accountsPayable 1418000.00
accumulatedOtherComprehensiveIncome -13920000.00
commonStockTotalEquity 221911000.00
retainedEarningsTotalEquity 136575000.00
nonCurrrentAssetsOther -572947000.00
nonCurrentAssetsTotal 577634000.00
longTermDebtTotal 69794000.00
nonCurrentLiabilitiesOther 514917000.00
nonCurrentLiabilitiesTotal 584711000.00
liabilitiesAndStockholdersEquity 4188570000.00
cashAndShortTermInvestments 878581000.00
propertyPlantAndEquipmentGross 42381000.00
propertyPlantAndEquipmentNet 42381000.00
netInvestedCapital 929277000.00
commonStockSharesOutstanding 9963036.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 4246156000.00
otherCurrentAssets 1688702000.00
totalLiab 3915212000.00
totalStockholderEquity 330944000.00
otherCurrentLiab -1439000.00
commonStock 221408000.00
retainedEarnings 126732000.00
goodWill 4687000.00
otherAssets 4854284000.00
cash 419806000.00
totalCurrentLiabilities 1439000.00
netDebt 174713000.00
shortTermDebt 79603000.00
shortLongTermDebtTotal 594519000.00
otherStockholderEquity -17196000.00
propertyPlantEquipment 37590000.00
totalCurrentAssets 3638028000.00
longTermInvestments 565851000.00
netTangibleAssets 326257000.00
shortTermInvestments 497628000.00
netReceivables 1031892000.00
longTermDebt 594519000.00
inventory 35000.00
accountsPayable 1439000.00
accumulatedOtherComprehensiveIncome -17196000.00
commonStockTotalEquity 221408000.00
retainedEarningsTotalEquity 126732000.00
nonCurrrentAssetsOther -603441000.00
nonCurrentAssetsTotal 608128000.00
longTermDebtTotal 79603000.00
nonCurrentLiabilitiesOther 514916000.00
nonCurrentLiabilitiesTotal 594519000.00
liabilitiesAndStockholdersEquity 4246156000.00
cashAndShortTermInvestments 917434000.00
propertyPlantAndEquipmentGross 37590000.00
propertyPlantAndEquipmentNet 37590000.00
netInvestedCapital 925463000.00
commonStockSharesOutstanding 9914022.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 4333624000.00
otherCurrentAssets 1639571000.00
totalLiab 4015522000.00
totalStockholderEquity 318102000.00
otherCurrentLiab -1249000.00
commonStock 220951000.00
retainedEarnings 116241000.00
goodWill 4687000.00
otherAssets 4966138000.00
cash 488453000.00
totalCurrentLiabilities 1249000.00
netDebt 96219000.00
shortLongTermDebtTotal 584672000.00
otherStockholderEquity -19090000.00
propertyPlantEquipment 31262000.00
totalCurrentAssets 3701110000.00
longTermInvestments 3130459000.00
netTangibleAssets 313415000.00
shortTermInvestments 528311000.00
netReceivables 1044775000.00
longTermDebt 69758000.00
inventory 8000.00
accountsPayable 1249000.00
accumulatedOtherComprehensiveIncome -19090000.00
commonStockTotalEquity 220951000.00
retainedEarningsTotalEquity 116241000.00
nonCurrrentAssetsOther -632514000.00
nonCurrentAssetsTotal 632514000.00
longTermDebtTotal 69758000.00
nonCurrentLiabilitiesOther 514914000.00
nonCurrentLiabilitiesTotal 584672000.00
liabilitiesAndStockholdersEquity 4333624000.00
cashAndShortTermInvestments 1016764000.00
propertyPlantAndEquipmentGross 31262000.00
propertyPlantAndEquipmentNet 31262000.00
netInvestedCapital 902774000.00
commonStockSharesOutstanding 9773224.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 4324600000.00
earningAssets 1213378000.00
otherCurrentAssets 1486424000.00
totalLiab 4016889000.00
totalStockholderEquity 307711000.00
otherCurrentLiab -1073000.00
commonStock 220418000.00
retainedEarnings 108431000.00
goodWill 4687000.00
otherAssets 5010538000.00
cash 498619000.00
totalCurrentLiabilities 1073000.00
netDebt 85975000.00
shortLongTermDebtTotal 584594000.00
otherStockholderEquity -21138000.00
propertyPlantEquipment 23939000.00
totalCurrentAssets 3638662000.00
longTermInvestments 3058382000.00
netTangibleAssets 303024000.00
shortTermInvestments 589017000.00
netReceivables 1064602000.00
longTermDebt 69681000.00
inventory 2109000.00
accountsPayable 1073000.00
accumulatedOtherComprehensiveIncome -21138000.00
commonStockTotalEquity 220418000.00
retainedEarningsTotalEquity 108431000.00
nonCurrrentAssetsOther -657312000.00
nonCurrentAssetsTotal 685938000.00
longTermDebtTotal 69681000.00
nonCurrentLiabilitiesOther 514913000.00
nonCurrentLiabilitiesTotal 584594000.00
liabilitiesAndStockholdersEquity 4324600000.00
cashAndShortTermInvestments 1087636000.00
propertyPlantAndEquipmentGross 23939000.00
propertyPlantAndEquipmentNet 23939000.00
netInvestedCapital 892305000.00
commonStockSharesOutstanding 9768227.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 4168146000.00
earningAssets 1098599000.00
otherCurrentAssets 1408041000.00
totalLiab 3863019000.00
totalStockholderEquity 305127000.00
otherCurrentLiab -3293000.00
commonStock 219893000.00
retainedEarnings 105100000.00
goodWill 4687000.00
otherAssets 4866729000.00
cash 351268000.00
totalCurrentLiabilities 3293000.00
netDebt 233248000.00
shortTermDebt 69605000.00
shortLongTermDebtTotal 584516000.00
otherStockholderEquity -19866000.00
propertyPlantEquipment 18883000.00
totalCurrentAssets 3469563000.00
longTermInvestments 2990026000.00
netTangibleAssets 300427000.00
shortTermInvestments 608682000.00
netReceivables 1101572000.00
longTermDebt 69605000.00
inventory 2179000.00
accountsPayable 3293000.00
accumulatedOtherComprehensiveIncome -19866000.00
commonStockTotalEquity 219893000.00
retainedEarningsTotalEquity 105100000.00
nonCurrrentAssetsOther 2492653000.00
nonCurrentAssetsTotal 698583000.00
longTermDebtTotal 69605000.00
nonCurrentLiabilitiesOther 514911000.00
nonCurrentLiabilitiesTotal 584516000.00
liabilitiesAndStockholdersEquity 4168146000.00
cashAndShortTermInvestments 959950000.00
propertyPlantAndEquipmentGross 18883000.00
propertyPlantAndEquipmentNet 18883000.00
netInvestedCapital 889643000.00
commonStockSharesOutstanding 9750528.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 4100083000.00
intangibleAssets 2481000.00
earningAssets 1006777000.00
otherCurrentAssets 1528271000.00
totalLiab 3795170000.00
totalStockholderEquity 304913000.00
otherCurrentLiab -3767000.00
commonStock 219423000.00
retainedEarnings 99681000.00
goodWill 4687000.00
otherAssets 4722130000.00
cash 327361000.00
totalCurrentLiabilities 3767000.00
netDebt 257077000.00
shortTermDebt 69528000.00
shortLongTermDebtTotal 584438000.00
otherStockholderEquity -14191000.00
propertyPlantEquipment 14630000.00
totalCurrentAssets 3478036000.00
longTermInvestments 3602599000.00
netTangibleAssets 300226000.00
shortTermInvestments 540852000.00
netReceivables 1081552000.00
longTermDebt 69528000.00
inventory 2140000.00
accountsPayable 3767000.00
accumulatedOtherComprehensiveIncome -14191000.00
commonStockTotalEquity 219423000.00
retainedEarningsTotalEquity 99681000.00
nonCurrrentAssetsOther 2591216000.00
nonCurrentAssetsTotal 622047000.00
longTermDebtTotal 69528000.00
nonCurrentLiabilitiesOther 514910000.00
nonCurrentLiabilitiesTotal 584438000.00
liabilitiesAndStockholdersEquity 4100083000.00
cashAndShortTermInvestments 868213000.00
propertyPlantAndEquipmentGross 14630000.00
propertyPlantAndEquipmentNet 14630000.00
commonStockSharesOutstanding 9843829.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 4095491000.00
earningAssets 1068437000.00
otherCurrentAssets 1412752000.00
totalLiab 3800351000.00
totalStockholderEquity 295140000.00
otherCurrentLiab -2635000.00
commonStock 219013000.00
retainedEarnings 93182000.00
goodWill 4687000.00
otherAssets 4706239000.00
cash 416402000.00
totalCurrentLiabilities 2635000.00
netDebt 167958000.00
shortLongTermDebtTotal 584360000.00
otherStockholderEquity -17055000.00
propertyPlantEquipment 14512000.00
totalCurrentAssets 3484743000.00
longTermInvestments 2950134000.00
netTangibleAssets 290440000.00
shortTermInvestments 544742000.00
netReceivables 1110847000.00
longTermDebt 69452000.00
inventory 2714000.00
accountsPayable 2635000.00
accumulatedOtherComprehensiveIncome -17055000.00
commonStockTotalEquity 219013000.00
retainedEarningsTotalEquity 93182000.00
nonCurrrentAssetsOther 2506947000.00
nonCurrentAssetsTotal 610748000.00
longTermDebtTotal 69452000.00
nonCurrentLiabilitiesOther 514908000.00
nonCurrentLiabilitiesTotal 584360000.00
liabilitiesAndStockholdersEquity 4095491000.00
cashAndShortTermInvestments 961144000.00
propertyPlantAndEquipmentGross 14512000.00
propertyPlantAndEquipmentNet 14512000.00
commonStockSharesOutstanding 9980612.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 3958829000.00
earningAssets 957112000.00
otherCurrentAssets 1413088000.00
totalLiab 3662709000.00
totalStockholderEquity 296120000.00
otherCurrentLiab -2930000.00
commonStock 224244000.00
retainedEarnings 87454000.00
goodWill 4687000.00
otherAssets 4536081000.00
cash 348298000.00
totalCurrentLiabilities 2930000.00
netDebt 235983000.00
shortLongTermDebtTotal 584281000.00
otherStockholderEquity -15578000.00
propertyPlantEquipment 14405000.00
totalCurrentAssets 3381577000.00
longTermInvestments 2910267000.00
netTangibleAssets 291433000.00
shortTermInvestments 522334000.00
netReceivables 1097857000.00
longTermDebt 69375000.00
inventory 2655000.00
accountsPayable 2930000.00
accumulatedOtherComprehensiveIncome -15578000.00
commonStockTotalEquity 224244000.00
retainedEarningsTotalEquity 87454000.00
nonCurrrentAssetsOther 2492058000.00
nonCurrentAssetsTotal 577252000.00
longTermDebtTotal 69375000.00
nonCurrentLiabilitiesOther 514906000.00
nonCurrentLiabilitiesTotal 584281000.00
liabilitiesAndStockholdersEquity 3958829000.00
cashAndShortTermInvestments 870632000.00
propertyPlantAndEquipmentGross 14405000.00
propertyPlantAndEquipmentNet 14405000.00
commonStockSharesOutstanding 10148285.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 3670176000.00
earningAssets 713721000.00
otherCurrentAssets 1401107000.00
totalLiab 3376163000.00
totalStockholderEquity 294013000.00
otherCurrentLiab -1549000.00
commonStock 226235000.00
retainedEarnings 81946000.00
goodWill 4687000.00
otherAssets 4240204000.00
cash 130494000.00
totalCurrentLiabilities 1549000.00
netDebt 398563000.00
shortLongTermDebtTotal 529057000.00
otherStockholderEquity -14168000.00
propertyPlantEquipment 13737000.00
totalCurrentAssets 3100148000.00
longTermInvestments 2868634000.00
netTangibleAssets 289326000.00
shortTermInvestments 520382000.00
netReceivables 1048165000.00
longTermDebt 33911000.00
inventory 2639000.00
accountsPayable 1549000.00
accumulatedOtherComprehensiveIncome -14168000.00
commonStockTotalEquity 226235000.00
retainedEarningsTotalEquity 81946000.00
nonCurrrentAssetsOther 2432055000.00
nonCurrentAssetsTotal 570028000.00
longTermDebtTotal 33911000.00
nonCurrentLiabilitiesOther 495146000.00
nonCurrentLiabilitiesTotal 529057000.00
liabilitiesAndStockholdersEquity 3670176000.00
cashAndShortTermInvestments 650876000.00
propertyPlantAndEquipmentGross 13737000.00
propertyPlantAndEquipmentNet 13737000.00
commonStockSharesOutstanding 10230531.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 3541692000.00
intangibleAssets 4687000.00
otherCurrentAssets 1378178000.00
totalLiab 3252957000.00
totalStockholderEquity 288735000.00
otherCurrentLiab -1108000.00
commonStock 227587000.00
retainedEarnings 77689000.00
otherLiab 22578000.00
goodWill 4687000.00
otherAssets 4061171000.00
cash 188712000.00
totalCurrentLiabilities 1108000.00
netDebt 370316000.00
shortTermDebt 140000000.00
shortLongTermDebt 140000000.00
shortLongTermDebtTotal 559028000.00
otherStockholderEquity -16541000.00
propertyPlantEquipment 10697000.00
totalCurrentAssets 3022213000.00
longTermInvestments 3223374000.00
netTangibleAssets 284048000.00
shortTermInvestments 481345000.00
netReceivables 973978000.00
longTermDebt 33875000.00
inventory 2619000.00
accountsPayable 1108000.00
accumulatedOtherComprehensiveIncome -16541000.00
commonStockTotalEquity 227587000.00
retainedEarningsTotalEquity 77689000.00
nonCurrrentAssetsOther 2335334000.00
nonCurrentAssetsTotal 519479000.00
longTermDebtTotal 33875000.00
nonCurrentLiabilitiesOther 525153000.00
nonCurrentLiabilitiesTotal 559028000.00
liabilitiesAndStockholdersEquity 3541692000.00
cashAndShortTermInvestments 670057000.00
propertyPlantAndEquipmentGross 10697000.00
propertyPlantAndEquipmentNet 10697000.00
commonStockSharesOutstanding 10275040.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 3202918000.00
intangibleAssets 4687000.00
otherCurrentAssets 1210952000.00
totalLiab 2915178000.00
totalStockholderEquity 287740000.00
deferredLongTermLiab 0.00
otherCurrentLiab -887000.00
commonStock 227454000.00
retainedEarnings 74733000.00
otherLiab 9617000.00
goodWill 4687000.00
otherAssets 3706843000.00
cash 85790000.00
totalCurrentLiabilities 887000.00
netDebt 373207000.00
shortLongTermDebtTotal 458997000.00
otherStockholderEquity -14447000.00
propertyPlantEquipment 10041000.00
totalCurrentAssets 2698993000.00
longTermInvestments 2525652000.00
netTangibleAssets 283053000.00
shortTermInvestments 468997000.00
netReceivables 923088000.00
longTermDebt 33837000.00
inventory 10166000.00
accountsPayable 887000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14447000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 227454000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74733000.00
treasuryStock 0.00
nonCurrrentAssetsOther -10166000.00
nonCurrentAssetsTotal 503925000.00
longTermDebtTotal 33837000.00
nonCurrentLiabilitiesOther 425160000.00
nonCurrentLiabilitiesTotal 458997000.00
liabilitiesAndStockholdersEquity 3202918000.00
cashAndShortTermInvestments 554787000.00
propertyPlantAndEquipmentGross 10041000.00
propertyPlantAndEquipmentNet 20207000.00
commonStockSharesOutstanding 10273766.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 3115773000.00
intangibleAssets 4687000.00
otherCurrentAssets 1116521000.00
totalLiab 2833686000.00
totalStockholderEquity 282087000.00
deferredLongTermLiab 0.00
otherCurrentLiab -435000.00
commonStock 227099000.00
retainedEarnings 69066000.00
otherLiab 15435000.00
goodWill 4687000.00
otherAssets 3610654000.00
cash 142360000.00
totalCurrentLiabilities 435000.00
netDebt 281607000.00
shortTermDebt 425488000.00
shortLongTermDebt 425488000.00
shortLongTermDebtTotal 423967000.00
otherStockholderEquity -14078000.00
propertyPlantEquipment 10169000.00
totalCurrentAssets 2620892000.00
longTermInvestments 2402898000.00
netTangibleAssets 277400000.00
shortTermInvestments 460822000.00
netReceivables 901189000.00
longTermDebt 33800000.00
inventory 5050000.00
accountsPayable 435000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14078000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 227099000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 69066000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2003170000.00
nonCurrentAssetsTotal 494881000.00
longTermDebtTotal 33800000.00
nonCurrentLiabilitiesOther 390167000.00
nonCurrentLiabilitiesTotal 423967000.00
liabilitiesAndStockholdersEquity 3115773000.00
cashAndShortTermInvestments 603182000.00
propertyPlantAndEquipmentGross 10169000.00
propertyPlantAndEquipmentNet 10169000.00
commonStockSharesOutstanding 8919460.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 2862728000.00
intangibleAssets 4687000.00
otherCurrentAssets 973558000.00
totalLiab 2637904000.00
totalStockholderEquity 224824000.00
deferredLongTermLiab 0.00
otherCurrentLiab -410000.00
commonStock 172421000.00
retainedEarnings 61414000.00
otherLiab 10847000.00
goodWill 4687000.00
otherAssets 3360383000.00
cash 63747000.00
totalCurrentLiabilities 410000.00
netDebt 386189000.00
shortTermDebt 451431000.00
shortLongTermDebt 451431000.00
shortLongTermDebtTotal 449936000.00
otherStockholderEquity -11274000.00
propertyPlantEquipment 10110000.00
totalCurrentAssets 2365073000.00
longTermInvestments 2235159000.00
netTangibleAssets 220137000.00
shortTermInvestments 463652000.00
netReceivables 864116000.00
longTermDebt 36763000.00
inventory 22108000.00
accountsPayable 410000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9011000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172421000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63677000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1825776000.00
nonCurrentAssetsTotal 497655000.00
longTermDebtTotal 36763000.00
nonCurrentLiabilitiesOther 413173000.00
nonCurrentLiabilitiesTotal 449936000.00
liabilitiesAndStockholdersEquity 2862728000.00
cashAndShortTermInvestments 527399000.00
propertyPlantAndEquipmentGross 10110000.00
propertyPlantAndEquipmentNet 10110000.00
commonStockSharesOutstanding 8542363.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 2767687000.00
intangibleAssets 4687000.00
otherCurrentAssets 910777000.00
totalLiab 2543560000.00
totalStockholderEquity 224127000.00
deferredLongTermLiab 0.00
otherCurrentLiab -311000.00
commonStock 172043000.00
retainedEarnings 57103000.00
otherLiab 11717000.00
goodWill 4687000.00
otherAssets 3274916000.00
cash 47981000.00
totalCurrentLiabilities 311000.00
netDebt 398921000.00
shortTermDebt 55000000.00
shortLongTermDebt 55000000.00
shortLongTermDebtTotal 446902000.00
otherStockholderEquity -5019000.00
propertyPlantEquipment 10058000.00
totalCurrentAssets 2260458000.00
longTermInvestments 2151880000.00
netTangibleAssets 219440000.00
shortTermInvestments 473275000.00
netReceivables 828425000.00
longTermDebt 36726000.00
inventory 56448000.00
accountsPayable 311000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5019000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172043000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57103000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1727258000.00
nonCurrentAssetsTotal 507229000.00
longTermDebtTotal 36726000.00
nonCurrentLiabilitiesOther 410176000.00
nonCurrentLiabilitiesTotal 446902000.00
liabilitiesAndStockholdersEquity 2767687000.00
cashAndShortTermInvestments 521256000.00
propertyPlantAndEquipmentGross 10058000.00
propertyPlantAndEquipmentNet 10058000.00
commonStockSharesOutstanding 8527599.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 2633422000.00
intangibleAssets 4687000.00
otherCurrentAssets 683068000.00
totalLiab 2412555000.00
totalStockholderEquity 220867000.00
deferredLongTermLiab 0.00
otherCurrentLiab -237000.00
commonStock 171783000.00
retainedEarnings 54119000.00
otherLiab 13658000.00
goodWill 4687000.00
otherAssets 3159528000.00
cash 125704000.00
totalCurrentLiabilities 237000.00
netDebt 276165000.00
shortTermDebt 401869000.00
shortLongTermDebt 401869000.00
shortLongTermDebtTotal 401869000.00
otherStockholderEquity -5035000.00
propertyPlantEquipment 9739000.00
totalCurrentAssets 2107316000.00
longTermInvestments 1924235000.00
netTangibleAssets 216167000.00
shortTermInvestments 492468000.00
netReceivables 806076000.00
longTermDebt 36689000.00
inventory 50623000.00
accountsPayable 237000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5035000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 171783000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 54119000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1479778000.00
nonCurrentAssetsTotal 526106000.00
longTermDebtTotal 36689000.00
nonCurrentLiabilitiesOther 365180000.00
nonCurrentLiabilitiesTotal 401869000.00
liabilitiesAndStockholdersEquity 2633422000.00
cashAndShortTermInvestments 618172000.00
propertyPlantAndEquipmentGross 9739000.00
propertyPlantAndEquipmentNet 9739000.00
commonStockSharesOutstanding 6894366.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 2381271000.00
intangibleAssets 4687000.00
otherCurrentAssets 533662000.00
totalLiab 2217441000.00
totalStockholderEquity 163830000.00
deferredLongTermLiab 0.00
otherCurrentLiab -210000.00
commonStock 119883000.00
retainedEarnings 49738000.00
otherLiab 13494000.00
goodWill 4687000.00
otherAssets 2904615000.00
cash 66243000.00
totalCurrentLiabilities 210000.00
netDebt 405592000.00
shortTermDebt 471835000.00
shortLongTermDebt 471835000.00
shortLongTermDebtTotal 471835000.00
otherStockholderEquity -5791000.00
propertyPlantEquipment 9667000.00
totalCurrentAssets 1857927000.00
longTermInvestments 1736265000.00
netTangibleAssets 159143000.00
shortTermInvestments 489775000.00
netReceivables 768247000.00
longTermDebt 36652000.00
inventory 31823000.00
accountsPayable 210000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5791000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 119883000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 49738000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1293430000.00
nonCurrentAssetsTotal 523344000.00
longTermDebtTotal 36652000.00
nonCurrentLiabilitiesOther 435183000.00
nonCurrentLiabilitiesTotal 471835000.00
liabilitiesAndStockholdersEquity 2381271000.00
cashAndShortTermInvestments 556018000.00
propertyPlantAndEquipmentGross 9667000.00
propertyPlantAndEquipmentNet 9667000.00
commonStockSharesOutstanding 6597991.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 2052803000.00
intangibleAssets 4687000.00
otherCurrentAssets 340956000.00
totalLiab 1895312000.00
totalStockholderEquity 157491000.00
deferredLongTermLiab 0.00
otherCurrentLiab -148000.00
commonStock 119627000.00
retainedEarnings 46139000.00
otherLiab 11593000.00
goodWill 4687000.00
otherAssets 2556626000.00
cash 53348000.00
totalCurrentLiabilities 148000.00
netDebt 273252000.00
shortTermDebt 289985000.00
shortLongTermDebt 289985000.00
shortLongTermDebtTotal 326600000.00
otherStockholderEquity -8275000.00
propertyPlantEquipment 9853000.00
totalCurrentAssets 1548980000.00
longTermInvestments 1458204000.00
netTangibleAssets 152791000.00
shortTermInvestments 470065000.00
netReceivables 684611000.00
longTermDebt 36615000.00
inventory 17690000.00
accountsPayable 148000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8275000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 119627000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46139000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1018949000.00
nonCurrentAssetsTotal 503823000.00
longTermDebtTotal 36615000.00
nonCurrentLiabilitiesOther 289985000.00
nonCurrentLiabilitiesTotal 326600000.00
liabilitiesAndStockholdersEquity 2052803000.00
cashAndShortTermInvestments 523413000.00
propertyPlantAndEquipmentGross 9853000.00
propertyPlantAndEquipmentNet 9853000.00
commonStockSharesOutstanding 6602200.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 1854335000.00
intangibleAssets 4687000.00
otherCurrentAssets 241279000.00
totalLiab 1700393000.00
totalStockholderEquity 153942000.00
deferredLongTermLiab 0.00
otherCurrentLiab -112000.00
commonStock 119506000.00
retainedEarnings 43704000.00
otherLiab 10967000.00
goodWill 4687000.00
otherAssets 2342437000.00
cash 39702000.00
totalCurrentLiabilities 112000.00
netDebt 186857000.00
shortTermDebt 226559000.00
shortLongTermDebt 226559000.00
shortLongTermDebtTotal 226559000.00
otherStockholderEquity -9268000.00
propertyPlantEquipment 10044000.00
totalCurrentAssets 1366233000.00
longTermInvestments 1288113000.00
netTangibleAssets 149255000.00
shortTermInvestments 456700000.00
netReceivables 628552000.00
longTermDebt 36578000.00
inventory 31634000.00
accountsPayable 112000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9268000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 119506000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43704000.00
treasuryStock 0.00
nonCurrrentAssetsOther 863373000.00
nonCurrentAssetsTotal 488102000.00
longTermDebtTotal 36578000.00
nonCurrentLiabilitiesOther 189981000.00
nonCurrentLiabilitiesTotal 226559000.00
liabilitiesAndStockholdersEquity 1854335000.00
cashAndShortTermInvestments 496402000.00
propertyPlantAndEquipmentGross 10044000.00
propertyPlantAndEquipmentNet 10044000.00
commonStockSharesOutstanding 5761931.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 1824196000.00
intangibleAssets 4687000.00
otherCurrentAssets 209064000.00
totalLiab 1687042000.00
totalStockholderEquity 137154000.00
deferredLongTermLiab 0.00
otherCurrentLiab -125000.00
commonStock 95839000.00
retainedEarnings 40389000.00
otherLiab 8922000.00
goodWill 4687000.00
otherAssets 2315477000.00
cash 68075000.00
totalCurrentLiabilities 125000.00
netDebt 116444000.00
shortTermDebt 147978000.00
shortLongTermDebt 147978000.00
shortLongTermDebtTotal 184519000.00
otherStockholderEquity 926000.00
propertyPlantEquipment 10116000.00
totalCurrentAssets 1332915000.00
longTermInvestments 1230875000.00
netTangibleAssets 132467000.00
shortTermInvestments 470978000.00
netReceivables 584798000.00
longTermDebt 36541000.00
inventory 37004000.00
accountsPayable 125000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 926000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95839000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40389000.00
treasuryStock 0.00
nonCurrrentAssetsOther 788264000.00
nonCurrentAssetsTotal 491281000.00
longTermDebtTotal 36541000.00
nonCurrentLiabilitiesOther 147978000.00
nonCurrentLiabilitiesTotal 184519000.00
liabilitiesAndStockholdersEquity 1824196000.00
cashAndShortTermInvestments 539053000.00
propertyPlantAndEquipmentGross 10116000.00
propertyPlantAndEquipmentNet 10116000.00
commonStockSharesOutstanding 5622181.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 1702468000.00
intangibleAssets 4687000.00
otherCurrentAssets 237381000.00
totalLiab 1566789000.00
totalStockholderEquity 135679000.00
deferredLongTermLiab 0.00
otherCurrentLiab -138000.00
commonStock 95642000.00
retainedEarnings 37630000.00
otherLiab 17104000.00
goodWill 4687000.00
otherAssets 2150228000.00
cash 70258000.00
totalCurrentLiabilities 138000.00
netDebt 90494000.00
shortTermDebt 147974000.00
shortLongTermDebt 147974000.00
shortLongTermDebtTotal 160752000.00
otherStockholderEquity 2407000.00
propertyPlantEquipment 9267000.00
totalCurrentAssets 1254708000.00
longTermInvestments 1150597000.00
netTangibleAssets 130992000.00
shortTermInvestments 433806000.00
netReceivables 513263000.00
longTermDebt 12778000.00
inventory 48991000.00
accountsPayable 138000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2407000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95642000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37630000.00
treasuryStock 0.00
nonCurrrentAssetsOther 745386000.00
nonCurrentAssetsTotal 447760000.00
longTermDebtTotal 12778000.00
nonCurrentLiabilitiesOther 147974000.00
nonCurrentLiabilitiesTotal 160752000.00
liabilitiesAndStockholdersEquity 1702468000.00
cashAndShortTermInvestments 504064000.00
propertyPlantAndEquipmentGross 9267000.00
propertyPlantAndEquipmentNet 9267000.00
commonStockSharesOutstanding 4992025.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 1527719000.00
intangibleAssets 4687000.00
otherCurrentAssets 326018000.00
totalLiab 1419889000.00
totalStockholderEquity 107830000.00
deferredLongTermLiab 0.00
otherCurrentLiab -108000.00
commonStock 72697000.00
retainedEarnings 35135000.00
otherLiab 12991000.00
goodWill 4687000.00
otherAssets 1856202000.00
cash 101944000.00
totalCurrentLiabilities 108000.00
netDebt 61776000.00
shortLongTermDebtTotal 163720000.00
otherStockholderEquity -2000.00
propertyPlantEquipment 8485000.00
totalCurrentAssets 1199236000.00
longTermInvestments 1065442000.00
netTangibleAssets 103143000.00
shortTermInvestments 315311000.00
netReceivables 455963000.00
longTermDebt 12751000.00
inventory 33979000.00
accountsPayable 108000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72697000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35135000.00
treasuryStock 0.00
nonCurrrentAssetsOther 778453000.00
nonCurrentAssetsTotal 328483000.00
longTermDebtTotal 12751000.00
nonCurrentLiabilitiesOther 150969000.00
nonCurrentLiabilitiesTotal 163720000.00
liabilitiesAndStockholdersEquity 1527719000.00
cashAndShortTermInvestments 417255000.00
propertyPlantAndEquipmentGross 8485000.00
propertyPlantAndEquipmentNet 8485000.00
commonStockSharesOutstanding 4575555.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 1269870000.00
intangibleAssets 4687000.00
otherCurrentAssets 419794000.00
totalLiab 1165540000.00
totalStockholderEquity 104330000.00
deferredLongTermLiab 0.00
otherCurrentLiab -117000.00
commonStock 72559000.00
retainedEarnings 32980000.00
otherLiab 5805000.00
goodWill 4687000.00
otherAssets 1496776000.00
cash 26152000.00
totalCurrentLiabilities 117000.00
netDebt 177529000.00
shortTermDebt 203681000.00
shortLongTermDebt 203681000.00
shortLongTermDebtTotal 203681000.00
otherStockholderEquity -1209000.00
propertyPlantEquipment 8521000.00
totalCurrentAssets 1042964000.00
longTermInvestments 986514000.00
netTangibleAssets 99643000.00
shortTermInvestments 213698000.00
netReceivables 383320000.00
longTermDebt 12724000.00
inventory 41006000.00
accountsPayable 117000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1209000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72559000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32980000.00
treasuryStock 0.00
nonCurrrentAssetsOther 800009000.00
nonCurrentAssetsTotal 226906000.00
longTermDebtTotal 12724000.00
nonCurrentLiabilitiesOther 190957000.00
nonCurrentLiabilitiesTotal 203681000.00
liabilitiesAndStockholdersEquity 1269870000.00
cashAndShortTermInvestments 239850000.00
propertyPlantAndEquipmentGross 8521000.00
propertyPlantAndEquipmentNet 8521000.00
commonStockSharesOutstanding 4580353.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 1166170000.00
intangibleAssets 4687000.00
otherCurrentAssets 389025000.00
totalLiab 1063258000.00
totalStockholderEquity 102912000.00
deferredLongTermLiab 0.00
otherCurrentLiab -112000.00
commonStock 72409000.00
retainedEarnings 30977000.00
otherLiab 9625000.00
goodWill 4687000.00
otherAssets 1381930000.00
cash 21895000.00
totalCurrentLiabilities 112000.00
netDebt 131988000.00
shortLongTermDebtTotal 153883000.00
otherStockholderEquity -474000.00
propertyPlantEquipment 8508000.00
totalCurrentAssets 950410000.00
longTermInvestments 901168000.00
netTangibleAssets 98225000.00
shortTermInvestments 202565000.00
netReceivables 336925000.00
longTermDebt 2937000.00
inventory 32261000.00
accountsPayable 112000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -474000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72409000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30977000.00
treasuryStock 0.00
nonCurrrentAssetsOther 723619000.00
nonCurrentAssetsTotal 215760000.00
longTermDebtTotal 2937000.00
nonCurrentLiabilitiesOther 150946000.00
nonCurrentLiabilitiesTotal 153883000.00
liabilitiesAndStockholdersEquity 1166170000.00
cashAndShortTermInvestments 224460000.00
propertyPlantAndEquipmentGross 8508000.00
propertyPlantAndEquipmentNet 8508000.00
commonStockSharesOutstanding 4574455.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 1104645000.00
intangibleAssets 4687000.00
otherCurrentAssets 390342000.00
totalLiab 1004737000.00
totalStockholderEquity 99908000.00
deferredLongTermLiab 0.00
otherCurrentLiab -108000.00
commonStock 72218000.00
retainedEarnings 28928000.00
otherLiab 4384000.00
goodWill 4687000.00
otherAssets 1308219000.00
cash 31852000.00
totalCurrentLiabilities 108000.00
netDebt 111998000.00
shortLongTermDebtTotal 143850000.00
propertyPlantEquipment 8120000.00
totalCurrentAssets 901071000.00
shortTermInvestments 190767000.00
netReceivables 288110000.00
longTermDebt 143850000.00
inventory 34360000.00
accountsPayable 108000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1238000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72218000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 676152000.00
nonCurrentAssetsTotal 203574000.00
nonCurrentLiabilitiesTotal 143850000.00
liabilitiesAndStockholdersEquity 1104645000.00
cashAndShortTermInvestments 222619000.00
propertyPlantAndEquipmentGross 8120000.00
propertyPlantAndEquipmentNet 8120000.00
commonStockSharesOutstanding 4550034.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 1035677000.00
intangibleAssets 4687000.00
otherCurrentAssets 420244000.00
totalLiab 936315000.00
totalStockholderEquity 99362000.00
deferredLongTermLiab 0.00
otherCurrentLiab -104000.00
commonStock 72032000.00
retainedEarnings 26938000.00
otherLiab 5331000.00
goodWill 4687000.00
otherAssets 1211080000.00
cash 41572000.00
totalCurrentLiabilities 104000.00
netDebt 68243000.00
shortLongTermDebtTotal 109815000.00
otherStockholderEquity 392000.00
propertyPlantEquipment 7040000.00
totalCurrentAssets 860274000.00
longTermInvestments 32072000.00
netTangibleAssets 94675000.00
shortTermInvestments 163676000.00
netReceivables 234782000.00
longTermDebt 2894000.00
inventory 32072000.00
accountsPayable 104000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 392000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72032000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26938000.00
treasuryStock 0.00
nonCurrrentAssetsOther 653986000.00
nonCurrentAssetsTotal 175403000.00
longTermDebtTotal 2894000.00
nonCurrentLiabilitiesOther 106921000.00
nonCurrentLiabilitiesTotal 109815000.00
liabilitiesAndStockholdersEquity 1035677000.00
cashAndShortTermInvestments 205248000.00
propertyPlantAndEquipmentGross 7040000.00
propertyPlantAndEquipmentNet 7040000.00
commonStockSharesOutstanding 4523246.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 970503000.00
intangibleAssets 4687000.00
otherCurrentAssets 645942000.00
totalLiab 873718000.00
totalStockholderEquity 96785000.00
deferredLongTermLiab 0.00
otherCurrentLiab -97000.00
commonStock 71774000.00
retainedEarnings 25146000.00
otherLiab 5350000.00
goodWill 4687000.00
otherAssets 1119769000.00
cash 30289000.00
totalCurrentLiabilities 97000.00
netDebt 79481000.00
shortTermDebt 110175000.00
shortLongTermDebt 110175000.00
shortLongTermDebtTotal 109770000.00
otherStockholderEquity -135000.00
propertyPlantEquipment 7061000.00
totalCurrentAssets 821237000.00
longTermInvestments 39159000.00
netTangibleAssets 92098000.00
shortTermInvestments 137518000.00
netReceivables 200096000.00
longTermDebt 2873000.00
inventory -192608000.00
accountsPayable 97000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -135000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71774000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25146000.00
treasuryStock 0.00
nonCurrrentAssetsOther 652597000.00
nonCurrentAssetsTotal 149266000.00
longTermDebtTotal 2873000.00
nonCurrentLiabilitiesOther 106897000.00
nonCurrentLiabilitiesTotal 109770000.00
liabilitiesAndStockholdersEquity 970503000.00
cashAndShortTermInvestments 167807000.00
propertyPlantAndEquipmentGross 7061000.00
propertyPlantAndEquipmentNet 7061000.00
commonStockSharesOutstanding 4514505.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 926883000.00
intangibleAssets 4687000.00
otherCurrentAssets 443785000.00
totalLiab 832109000.00
totalStockholderEquity 94774000.00
deferredLongTermLiab 0.00
otherCurrentLiab -82000.00
commonStock 71705000.00
retainedEarnings 23951000.00
otherLiab 4416000.00
goodWill 4687000.00
otherAssets 1066848000.00
cash 41607000.00
totalCurrentLiabilities 82000.00
netDebt 48116000.00
shortLongTermDebtTotal 89723000.00
otherStockholderEquity -882000.00
propertyPlantEquipment 7075000.00
totalCurrentAssets 786918000.00
longTermInvestments 32092000.00
netTangibleAssets 90087000.00
shortTermInvestments 128203000.00
netReceivables 173323000.00
longTermDebt 2852000.00
inventory 32092000.00
accountsPayable 82000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -882000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71705000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23951000.00
treasuryStock 0.00
nonCurrrentAssetsOther 616305000.00
nonCurrentAssetsTotal 139965000.00
longTermDebtTotal 2852000.00
nonCurrentLiabilitiesOther 86871000.00
nonCurrentLiabilitiesTotal 89723000.00
liabilitiesAndStockholdersEquity 926883000.00
cashAndShortTermInvestments 169810000.00
propertyPlantAndEquipmentGross 7075000.00
propertyPlantAndEquipmentNet 7075000.00
commonStockSharesOutstanding 4511291.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalAssets 868107000.00
intangibleAssets 4687000.00
otherCurrentAssets 508211000.00
totalLiab 773573000.00
totalStockholderEquity 94534000.00
deferredLongTermLiab 0.00
otherCurrentLiab -96000.00
commonStock 71509000.00
retainedEarnings 22938000.00
otherLiab 4724000.00
goodWill 4687000.00
otherAssets 1039455000.00
cash 22644000.00
totalCurrentLiabilities 96000.00
netDebt 2032000.00
shortLongTermDebtTotal 24676000.00
otherStockholderEquity 87000.00
propertyPlantEquipment 7133000.00
totalCurrentAssets 696759000.00
longTermInvestments 26130000.00
netTangibleAssets 89847000.00
shortTermInvestments 159528000.00
netReceivables 6376000.00
longTermDebt 2831000.00
inventory 26130000.00
accountsPayable 96000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 87000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71509000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22938000.00
treasuryStock 0.00
nonCurrrentAssetsOther 513893000.00
nonCurrentAssetsTotal 171348000.00
longTermDebtTotal 2831000.00
nonCurrentLiabilitiesOther 21845000.00
nonCurrentLiabilitiesTotal 24676000.00
liabilitiesAndStockholdersEquity 868107000.00
cashAndShortTermInvestments 182172000.00
propertyPlantAndEquipmentGross 7133000.00
propertyPlantAndEquipmentNet 7133000.00
commonStockSharesOutstanding 4504302.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 848119000.00
intangibleAssets 4687000.00
otherCurrentAssets 253043000.00
totalLiab 756475000.00
totalStockholderEquity 91644000.00
deferredLongTermLiab 0.00
otherCurrentLiab -83000.00
commonStock 71378000.00
retainedEarnings 22233000.00
otherLiab 4195000.00
goodWill 4687000.00
otherAssets 1064511000.00
cash 59960000.00
totalCurrentLiabilities 83000.00
netDebt -35332000.00
shortLongTermDebtTotal 24628000.00
otherStockholderEquity -1967000.00
propertyPlantEquipment 6836000.00
totalCurrentAssets 631727000.00
longTermInvestments 21924000.00
netTangibleAssets 86957000.00
shortTermInvestments 204869000.00
netReceivables 8008000.00
longTermDebt 2809000.00
inventory 105847000.00
accountsPayable 83000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1967000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71378000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22233000.00
treasuryStock 0.00
nonCurrrentAssetsOther 366736000.00
nonCurrentAssetsTotal 216392000.00
longTermDebtTotal 2809000.00
nonCurrentLiabilitiesOther 21819000.00
nonCurrentLiabilitiesTotal 24628000.00
liabilitiesAndStockholdersEquity 848119000.00
cashAndShortTermInvestments 264829000.00
propertyPlantAndEquipmentGross 6836000.00
propertyPlantAndEquipmentNet 6836000.00
commonStockSharesOutstanding 4501705.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 802342000.00
intangibleAssets 4687000.00
otherCurrentAssets 362187000.00
totalLiab 711434000.00
totalStockholderEquity 90908000.00
deferredLongTermLiab 0.00
otherCurrentLiab -102000.00
commonStock 71378000.00
retainedEarnings 21902000.00
otherLiab 3757000.00
goodWill 4687000.00
otherAssets 995572000.00
cash 56190000.00
totalCurrentLiabilities 102000.00
netDebt -21608000.00
shortLongTermDebtTotal 34582000.00
otherStockholderEquity -2372000.00
propertyPlantEquipment 7134000.00
totalCurrentAssets 609112000.00
longTermInvestments 32991000.00
netTangibleAssets 86221000.00
shortTermInvestments 181409000.00
netReceivables 2904000.00
longTermDebt 2789000.00
inventory 6422000.00
accountsPayable 102000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2372000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71378000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21902000.00
treasuryStock 0.00
nonCurrrentAssetsOther 371109000.00
nonCurrentAssetsTotal 193230000.00
longTermDebtTotal 2789000.00
nonCurrentLiabilitiesOther 31793000.00
nonCurrentLiabilitiesTotal 34582000.00
liabilitiesAndStockholdersEquity 802342000.00
cashAndShortTermInvestments 237599000.00
propertyPlantAndEquipmentGross 7134000.00
propertyPlantAndEquipmentNet 7134000.00
commonStockSharesOutstanding 3516462.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 738518000.00
intangibleAssets 4687000.00
otherCurrentAssets 262126000.00
totalLiab 676644000.00
totalStockholderEquity 61874000.00
deferredLongTermLiab 0.00
otherCurrentLiab -81000.00
commonStock 42037000.00
retainedEarnings 21500000.00
otherLiab 5457000.00
goodWill 4687000.00
otherAssets 966609000.00
cash 28829000.00
totalCurrentLiabilities 81000.00
netDebt 5705000.00
shortLongTermDebtTotal 34534000.00
propertyPlantEquipment 6742000.00
totalCurrentAssets 510427000.00
shortTermInvestments 216662000.00
netReceivables 2810000.00
longTermDebt 34534000.00
inventory 23690000.00
accountsPayable 81000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1663000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42037000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 264626000.00
nonCurrentAssetsTotal 228091000.00
nonCurrentLiabilitiesTotal 34534000.00
liabilitiesAndStockholdersEquity 738518000.00
cashAndShortTermInvestments 245491000.00
propertyPlantAndEquipmentGross 6742000.00
propertyPlantAndEquipmentNet 6742000.00
commonStockSharesOutstanding 2903816.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 656765000.00
intangibleAssets 4687000.00
otherCurrentAssets 181932000.00
totalLiab 595587000.00
totalStockholderEquity 61178000.00
deferredLongTermLiab 0.00
otherCurrentLiab -100000.00
commonStock 41826000.00
retainedEarnings 20938000.00
otherLiab 7940000.00
goodWill 4687000.00
otherAssets 862126000.00
cash 17948000.00
totalCurrentLiabilities 100000.00
netDebt 8537000.00
shortLongTermDebtTotal 26485000.00
propertyPlantEquipment 6740000.00
totalCurrentAssets 451404000.00
shortTermInvestments 193934000.00
netReceivables 2271000.00
longTermDebt 26485000.00
inventory 55319000.00
accountsPayable 100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1586000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41826000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 239751000.00
nonCurrentAssetsTotal 205361000.00
nonCurrentLiabilitiesTotal 26485000.00
liabilitiesAndStockholdersEquity 656765000.00
cashAndShortTermInvestments 211882000.00
propertyPlantAndEquipmentGross 6740000.00
propertyPlantAndEquipmentNet 6740000.00
commonStockSharesOutstanding 2888260.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 650836000.00
intangibleAssets 4687000.00
otherCurrentAssets 274708000.00
totalLiab 588193000.00
totalStockholderEquity 62643000.00
deferredLongTermLiab 0.00
otherCurrentLiab -91000.00
commonStock 41537000.00
retainedEarnings 19399000.00
otherLiab 15813000.00
goodWill 4687000.00
otherAssets 824646000.00
cash 35906000.00
totalCurrentLiabilities 91000.00
netDebt -10193000.00
shortLongTermDebtTotal 25713000.00
propertyPlantEquipment 4848000.00
totalCurrentAssets 477026000.00
shortTermInvestments 164275000.00
netReceivables 2137000.00
longTermDebt 25713000.00
inventory 65804000.00
accountsPayable 91000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1707000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41537000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 276208000.00
nonCurrentAssetsTotal 173810000.00
nonCurrentLiabilitiesTotal 25713000.00
liabilitiesAndStockholdersEquity 650836000.00
cashAndShortTermInvestments 200181000.00
propertyPlantAndEquipmentGross 4848000.00
propertyPlantAndEquipmentNet 4848000.00
commonStockSharesOutstanding 2886222.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 636367000.00
intangibleAssets 4687000.00
totalLiab 575017000.00
totalStockholderEquity 61350000.00
otherCurrentLiab -120000.00
commonStock 41508000.00
retainedEarnings 18024000.00
otherLiab 3640000.00
goodWill 4687000.00
otherAssets 574760000.00
cash 32513000.00
totalCurrentLiabilities 120000.00
netDebt 8173000.00
shortLongTermDebtTotal 40686000.00
propertyPlantEquipment 793000.00
totalCurrentAssets 782000.00
shortTermInvestments 156693000.00
netReceivables 2196000.00
longTermDebt 40686000.00
inventory 66900000.00
accountsPayable 120000.00
accumulatedOtherComprehensiveIncome 1818000.00
commonStockTotalEquity 41508000.00
nonCurrrentAssetsOther -100555000.00
nonCurrentAssetsTotal 60825000.00
nonCurrentLiabilitiesTotal 40686000.00
liabilitiesAndStockholdersEquity 636367000.00
cashAndShortTermInvestments 189206000.00
commonStockSharesOutstanding 2886222.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 627678000.00
intangibleAssets 4687000.00
totalLiab 566983000.00
totalStockholderEquity 60695000.00
commonStock 41366000.00
retainedEarnings 19329000.00
otherLiab 3666000.00
goodWill 4687000.00
otherAssets 197769000.00
propertyPlantEquipment 853000.00
longTermDebt 40658000.00
inventory 56043000.00
accountsPayable 522659000.00
commonStockSharesOutstanding 2870680.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
commonStockSharesOutstanding 2867763.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
commonStockSharesOutstanding 2864584.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 585440000.00
intangibleAssets 4687000.00
totalLiab 530017000.00
totalStockholderEquity 55423000.00
commonStock 41306000.00
retainedEarnings 14117000.00
otherLiab 2779000.00
goodWill 4687000.00
otherAssets 173697000.00
cash 1582000.00
propertyPlantEquipment 793000.00
shortTermInvestments 33196000.00
longTermDebt 40573000.00
inventory 46602000.00
accountsPayable 486665000.00
commonStockSharesOutstanding 8585300.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 503915000.00
intangibleAssets 4687000.00
totalLiab 455018000.00
totalStockholderEquity 48897000.00
commonStock 41246000.00
retainedEarnings 7651000.00
otherLiab 1861000.00
goodWill 4687000.00
otherAssets 163862000.00
cash 2354000.00
propertyPlantEquipment 876000.00
shortTermInvestments 30063000.00
longTermDebt 30455000.00
inventory 7215000.00
accountsPayable 422702000.00
commonStockSharesOutstanding 20085100.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 543043727.00
totalLiab 497632400.00
totalStockholderEquity 45411327.00
otherCurrentLiab -156029.00
retainedEarnings 6874753.00
goodWill 4687349.00
otherAssets 340995784.00
cash 25779837.00
totalCurrentLiabilities 156029.00
netDebt 88220163.00
shortLongTermDebtTotal 114000000.00
totalCurrentAssets 28554085.00
netReceivables 2774248.00
accountsPayable 156029.00
accumulatedOtherComprehensiveIncome -2531873.00
nonCurrrentAssetsOther -173493858.00
nonCurrentAssetsTotal 173493858.00
nonCurrentLiabilitiesTotal 114000000.00
liabilitiesAndStockholdersEquity 543043727.00
cashAndShortTermInvestments 25779837.00
commonStockSharesOutstanding 2816296.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 523507690.00
totalLiab 480616553.00
totalStockholderEquity 42891137.00
goodWill 4687349.00
otherAssets 343764745.00
cash 6848579.00
netDebt 107151421.00
shortLongTermDebtTotal 114000000.00
otherStockholderEquity 42891137.00
totalCurrentAssets 6848579.00
nonCurrrentAssetsOther -172894366.00
nonCurrentAssetsTotal 172894366.00
nonCurrentLiabilitiesTotal 114000000.00
liabilitiesAndStockholdersEquity 523507690.00
cashAndShortTermInvestments 6848579.00
commonStockSharesOutstanding 2816296.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 537266531.00
totalLiab 492348620.00
totalStockholderEquity 44917911.00
goodWill 4687349.00
otherAssets 347370831.00
cash 3857694.00
netDebt 92142306.00
shortLongTermDebtTotal 96000000.00
otherStockholderEquity 44917911.00
totalCurrentAssets 3857694.00
nonCurrrentAssetsOther -186038006.00
nonCurrentAssetsTotal 186038006.00
nonCurrentLiabilitiesTotal 96000000.00
liabilitiesAndStockholdersEquity 537266531.00
cashAndShortTermInvestments 3857694.00
commonStockSharesOutstanding 2814184.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 565782428.00
totalLiab 519820972.00
totalStockholderEquity 45961456.00
goodWill 4687349.00
otherAssets 357012145.00
cash 24376478.00
netDebt 67623522.00
shortLongTermDebtTotal 92000000.00
otherStockholderEquity 45961456.00
totalCurrentAssets 24376478.00
nonCurrrentAssetsOther -184393805.00
nonCurrentAssetsTotal 184393805.00
nonCurrentLiabilitiesTotal 92000000.00
liabilitiesAndStockholdersEquity 565782428.00
cashAndShortTermInvestments 24376478.00
commonStockSharesOutstanding 2809108.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 557901074.00
totalLiab 511813920.00
totalStockholderEquity 46087154.00
otherCurrentLiab -138266.00
retainedEarnings 5298708.00
goodWill 4687349.00
otherAssets 69937035.00
cash 12565445.00
totalCurrentLiabilities 138266.00
netDebt 84834555.00
shortLongTermDebtTotal 97400000.00
totalCurrentAssets 364752060.00
netReceivables 352186615.00
accountsPayable 138266.00
accumulatedOtherComprehensiveIncome -114503.00
nonCurrrentAssetsOther -123211979.00
nonCurrentAssetsTotal 123211979.00
nonCurrentLiabilitiesTotal 97400000.00
liabilitiesAndStockholdersEquity 557901074.00
cashAndShortTermInvestments 12565445.00
commonStockSharesOutstanding 3009000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 540180000.00
otherCurrentAssets 409300000.00
totalLiab 496204000.00
totalStockholderEquity 43976000.00
otherCurrentLiab -285000.00
commonStock 1380000.00
retainedEarnings 4124000.00
otherAssets 654642000.00
cash 13674000.00
totalCurrentLiabilities 285000.00
netDebt 38026000.00
shortLongTermDebtTotal 51700000.00
otherStockholderEquity 38994000.00
totalCurrentAssets 425718000.00
netReceivables 2744000.00
accountsPayable 285000.00
accumulatedOtherComprehensiveIncome -522000.00
commonStockTotalEquity 1380000.00
nonCurrrentAssetsOther 4687000.00
nonCurrentAssetsTotal 114462000.00
nonCurrentLiabilitiesTotal 51700000.00
liabilitiesAndStockholdersEquity 540180000.00
cashAndShortTermInvestments 13674000.00
propertyPlantAndEquipmentGross 202000.00
propertyPlantAndEquipmentNet 202000.00
commonStockSharesOutstanding 3009000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 508196000.00
otherCurrentAssets 376675000.00
totalLiab 465577000.00
totalStockholderEquity 42619000.00
otherCurrentLiab -338000.00
commonStock 1380000.00
retainedEarnings 3449000.00
otherAssets 625885000.00
cash 11406000.00
totalCurrentLiabilities 338000.00
netDebt 40294000.00
shortLongTermDebtTotal 51700000.00
otherStockholderEquity 38994000.00
totalCurrentAssets 390507000.00
netReceivables 2426000.00
accountsPayable 338000.00
accumulatedOtherComprehensiveIncome -1204000.00
commonStockTotalEquity 1380000.00
nonCurrrentAssetsOther 4687000.00
nonCurrentAssetsTotal 117689000.00
nonCurrentLiabilitiesTotal 51700000.00
liabilitiesAndStockholdersEquity 508196000.00
cashAndShortTermInvestments 11406000.00
propertyPlantAndEquipmentGross 229000.00
propertyPlantAndEquipmentNet 229000.00
commonStockSharesOutstanding 3009000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 531815000.00
otherCurrentAssets 376900000.00
totalLiab 489271000.00
totalStockholderEquity 42544000.00
retainedEarnings 2551000.00
otherAssets 647199000.00
cash 37026000.00
totalCurrentLiabilities 9920000.00
netDebt 17674000.00
shortTermDebt 8700000.00
shortLongTermDebtTotal 54700000.00
otherStockholderEquity 1380000.00
totalCurrentAssets 416431000.00
netReceivables 2505000.00
accountsPayable 1220000.00
accumulatedOtherComprehensiveIncome 38613000.00
nonCurrrentAssetsOther 4696000.00
nonCurrentAssetsTotal 115384000.00
nonCurrentLiabilitiesTotal 46000000.00
liabilitiesAndStockholdersEquity 531815000.00
cashAndShortTermInvestments 37026000.00
propertyPlantAndEquipmentGross 251000.00
propertyPlantAndEquipmentNet 251000.00
commonStockSharesOutstanding 2886345.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 483534418.00
totalLiab 440866401.00
totalStockholderEquity 42668017.00
otherCurrentLiab -449773.00
retainedEarnings 2470866.00
otherAssets 360419169.00
cash 3136809.00
totalCurrentLiabilities 449773.00
netDebt 52563191.00
shortLongTermDebtTotal 55700000.00
otherStockholderEquity 40682856.00
totalCurrentAssets 5422347.00
netReceivables 2285538.00
accountsPayable 449773.00
accumulatedOtherComprehensiveIncome -485705.00
nonCurrrentAssetsOther -117692902.00
nonCurrentAssetsTotal 117692902.00
nonCurrentLiabilitiesTotal 55700000.00
liabilitiesAndStockholdersEquity 483534418.00
cashAndShortTermInvestments 3136809.00
commonStockSharesOutstanding 2886345.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 457976000.00
totalLiab 416613000.00
totalStockholderEquity 41363000.00
commonStock 1929000.00
retainedEarnings 1399000.00
otherAssets 337117000.00
cash 4225000.00
totalCurrentLiabilities 8153000.00
netDebt 54475000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 58700000.00
otherStockholderEquity 38632000.00
totalCurrentAssets 6445000.00
netReceivables 2220000.00
accountsPayable 1153000.00
accumulatedOtherComprehensiveIncome -597000.00
commonStockTotalEquity 1929000.00
nonCurrrentAssetsOther -114414000.00
nonCurrentAssetsTotal 114414000.00
nonCurrentLiabilitiesTotal 51700000.00
liabilitiesAndStockholdersEquity 457976000.00
cashAndShortTermInvestments 4225000.00
propertyPlantAndEquipmentGross 251000.00
propertyPlantAndEquipmentNet 251000.00
commonStockSharesOutstanding 2886345.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 446319000.00
totalLiab 406261000.00
totalStockholderEquity 40058000.00
commonStock 1929000.00
retainedEarnings 900000.00
otherAssets 326428000.00
cash 3380000.00
totalCurrentLiabilities 8075000.00
netDebt 55320000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 58700000.00
otherStockholderEquity 38632000.00
totalCurrentAssets 5458000.00
netReceivables 2078000.00
accountsPayable 1075000.00
accumulatedOtherComprehensiveIncome -1403000.00
commonStockTotalEquity 1929000.00
nonCurrrentAssetsOther -114433000.00
nonCurrentAssetsTotal 114433000.00
nonCurrentLiabilitiesTotal 51700000.00
liabilitiesAndStockholdersEquity 446319000.00
cashAndShortTermInvestments 3380000.00
propertyPlantAndEquipmentGross 169000.00
propertyPlantAndEquipmentNet 169000.00
commonStockSharesOutstanding 2886345.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 433624000.00
totalLiab 391875000.00
totalStockholderEquity 41749000.00
commonStock 2015000.00
retainedEarnings 496000.00
otherAssets 320708000.00
cash 4304000.00
totalCurrentLiabilities 4935000.00
netDebt 54396000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 58700000.00
otherStockholderEquity 40260000.00
totalCurrentAssets 6301000.00
netReceivables 1997000.00
accountsPayable 935000.00
accumulatedOtherComprehensiveIncome -1022000.00
commonStockTotalEquity 2015000.00
nonCurrrentAssetsOther -106615000.00
nonCurrentAssetsTotal 106615000.00
nonCurrentLiabilitiesTotal 54700000.00
liabilitiesAndStockholdersEquity 433624000.00
cashAndShortTermInvestments 4304000.00
propertyPlantAndEquipmentGross 192000.00
propertyPlantAndEquipmentNet 192000.00
commonStockSharesOutstanding 2886345.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 431646679.00
totalLiab 388166227.00
totalStockholderEquity 43480452.00
commonStock 1924230.00
retainedEarnings 340988.00
otherAssets 324212857.00
cash 6662317.00
totalCurrentLiabilities 4367690.00
netDebt 53037683.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 59700000.00
otherStockholderEquity 41944941.00
totalCurrentAssets 8624803.00
netReceivables 1962486.00
accountsPayable 367690.00
accumulatedOtherComprehensiveIncome -729707.00
commonStockTotalEquity 1924230.00
nonCurrrentAssetsOther -98809019.00
nonCurrentAssetsTotal 98809019.00
nonCurrentLiabilitiesTotal 55700000.00
liabilitiesAndStockholdersEquity 431646679.00
cashAndShortTermInvestments 6662317.00
commonStockSharesOutstanding 3029919.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 418698541.00
totalLiab 375500216.00
totalStockholderEquity 43198325.00
otherAssets 311494829.00
cash 11730258.00
netDebt 42969742.00
shortLongTermDebtTotal 54700000.00
totalCurrentAssets 11730258.00
accumulatedOtherComprehensiveIncome 43198325.00
nonCurrrentAssetsOther -95473454.00
nonCurrentAssetsTotal 95473454.00
nonCurrentLiabilitiesTotal 54700000.00
liabilitiesAndStockholdersEquity 418698541.00
cashAndShortTermInvestments 11730258.00
commonStockSharesOutstanding 3029919.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 3028573.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
totalAssets 4543104000.00
otherCurrentAssets -1223260000.00
totalLiab 4178130000.00
totalStockholderEquity 364974000.00
otherCurrentLiab -2913000.00
commonStock 192935000.00
capitalStock 192935000.00
retainedEarnings 205675000.00
goodWill 4687000.00
otherAssets 4036827000.00
cash 256552000.00
totalCurrentLiabilities 2913000.00
netDebt 462908000.00
shortLongTermDebtTotal 719460000.00
otherStockholderEquity -33636000.00
propertyPlantEquipment 72711000.00
totalCurrentAssets 428879000.00
longTermInvestments 579552000.00
netTangibleAssets 360287000.00
shortTermInvestments 390384000.00
netReceivables 1005203000.00
longTermDebt 719460000.00
accountsPayable 2913000.00
accumulatedOtherComprehensiveIncome -33636000.00
commonStockTotalEquity 192935000.00
retainedEarningsTotalEquity 205675000.00
nonCurrrentAssetsOther -579552000.00
nonCurrentAssetsTotal 77398000.00
longTermDebtTotal 104532000.00
nonCurrentLiabilitiesOther 614928000.00
nonCurrentLiabilitiesTotal 2913000.00
liabilitiesAndStockholdersEquity 4543104000.00
cashAndShortTermInvestments 646936000.00
propertyPlantAndEquipmentNet 72711000.00
netInvestedCapital 1084434000.00
commonStockSharesOutstanding 9595115.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 4210994000.00
otherCurrentAssets 1509108000.00
totalLiab 3830656000.00
totalStockholderEquity 380338000.00
otherCurrentLiab -2018000.00
commonStock 218946000.00
capitalStock 218946000.00
retainedEarnings 172431000.00
goodWill 4687000.00
otherAssets 1509108000.00
cash 442960000.00
totalCurrentLiabilities 2018000.00
netDebt 176193000.00
shortTermDebt 104231000.00
shortLongTermDebtTotal 619153000.00
otherStockholderEquity -11039000.00
propertyPlantEquipment 59842000.00
totalCurrentAssets 1974748000.00
longTermInvestments 662609000.00
netTangibleAssets 375651000.00
shortTermInvestments 603044000.00
netReceivables 928744000.00
longTermDebt 619153000.00
inventory 1217000.00
accountsPayable 2018000.00
accumulatedOtherComprehensiveIncome -11039000.00
commonStockTotalEquity 218946000.00
retainedEarningsTotalEquity 172431000.00
nonCurrrentAssetsOther -727138000.00
nonCurrentAssetsTotal 727138000.00
longTermDebtTotal 104231000.00
nonCurrentLiabilitiesOther 514922000.00
nonCurrentLiabilitiesTotal 619153000.00
liabilitiesAndStockholdersEquity 4210994000.00
cashAndShortTermInvestments 1046004000.00
propertyPlantAndEquipmentNet 59842000.00
netInvestedCapital 999491000.00
commonStockSharesOutstanding 9976261.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 4246156000.00
otherCurrentAssets 1688702000.00
totalLiab 3915212000.00
totalStockholderEquity 330944000.00
otherCurrentLiab -1439000.00
commonStock 221408000.00
capitalStock 221408000.00
retainedEarnings 126732000.00
goodWill 4687000.00
otherAssets 1688702000.00
cash 419806000.00
totalCurrentLiabilities 1439000.00
netDebt 174713000.00
shortTermDebt 79603000.00
shortLongTermDebtTotal 594519000.00
otherStockholderEquity -17196000.00
propertyPlantEquipment 37590000.00
totalCurrentAssets 1949326000.00
longTermInvestments 565851000.00
netTangibleAssets 326257000.00
shortTermInvestments 497628000.00
netReceivables 1031892000.00
longTermDebt 594519000.00
inventory 35000.00
accountsPayable 1439000.00
accumulatedOtherComprehensiveIncome -17196000.00
commonStockTotalEquity 221408000.00
retainedEarningsTotalEquity 126732000.00
nonCurrrentAssetsOther -608128000.00
nonCurrentAssetsTotal 608128000.00
longTermDebtTotal 79603000.00
nonCurrentLiabilitiesOther 514916000.00
nonCurrentLiabilitiesTotal 594519000.00
liabilitiesAndStockholdersEquity 4246156000.00
cashAndShortTermInvestments 917434000.00
propertyPlantAndEquipmentGross 37590000.00
propertyPlantAndEquipmentNet 37590000.00
netInvestedCapital 925463000.00
commonStockSharesOutstanding 9842425.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 4100083000.00
intangibleAssets 2481000.00
earningAssets 1006777000.00
otherCurrentAssets 1528271000.00
totalLiab 3795170000.00
totalStockholderEquity 304913000.00
otherCurrentLiab -3767000.00
commonStock 219423000.00
capitalStock 219423000.00
retainedEarnings 99681000.00
goodWill 4687000.00
otherAssets 1528271000.00
cash 327361000.00
totalCurrentLiabilities 3767000.00
netDebt 257077000.00
shortTermDebt 69528000.00
shortLongTermDebtTotal 584438000.00
otherStockholderEquity -14191000.00
propertyPlantEquipment 14630000.00
totalCurrentAssets 1949765000.00
longTermInvestments 3602599000.00
netTangibleAssets 300226000.00
shortTermInvestments 540852000.00
netReceivables 1081552000.00
longTermDebt 69528000.00
inventory 2140000.00
accountsPayable 3767000.00
accumulatedOtherComprehensiveIncome -14191000.00
commonStockTotalEquity 219423000.00
retainedEarningsTotalEquity 99681000.00
nonCurrrentAssetsOther -622047000.00
nonCurrentAssetsTotal 622047000.00
longTermDebtTotal 69528000.00
nonCurrentLiabilitiesOther 514910000.00
nonCurrentLiabilitiesTotal 584438000.00
liabilitiesAndStockholdersEquity 4100083000.00
cashAndShortTermInvestments 868213000.00
propertyPlantAndEquipmentGross 14630000.00
propertyPlantAndEquipmentNet 14630000.00
netInvestedCapital 889351000.00
commonStockSharesOutstanding 10044483.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 3541692000.00
intangibleAssets 4687000.00
earningAssets 727680000.00
otherCurrentAssets 1378178000.00
totalLiab 3252957000.00
totalStockholderEquity 288735000.00
otherCurrentLiab -1108000.00
commonStock 227587000.00
capitalStock 227587000.00
retainedEarnings 77689000.00
otherLiab 22578000.00
goodWill 4687000.00
otherAssets 4061171000.00
cash 188712000.00
totalCurrentLiabilities 1108000.00
netDebt 370316000.00
shortTermDebt 140000000.00
shortLongTermDebt 140000000.00
shortLongTermDebtTotal 559028000.00
otherStockholderEquity 459000.00
propertyPlantEquipment 10697000.00
totalCurrentAssets 3022213000.00
longTermInvestments 3223374000.00
netTangibleAssets 284048000.00
shortTermInvestments 481345000.00
netReceivables 973978000.00
longTermDebt 33875000.00
inventory 2619000.00
accountsPayable 1108000.00
accumulatedOtherComprehensiveIncome -16541000.00
commonStockTotalEquity 227587000.00
retainedEarningsTotalEquity 77689000.00
nonCurrrentAssetsOther 2335334000.00
nonCurrentAssetsTotal 519479000.00
longTermDebtTotal 33875000.00
nonCurrentLiabilitiesOther 525153000.00
nonCurrentLiabilitiesTotal 559028000.00
liabilitiesAndStockholdersEquity 3541692000.00
cashAndShortTermInvestments 670057000.00
propertyPlantAndEquipmentGross 10697000.00
propertyPlantAndEquipmentNet 10697000.00
netInvestedCapital 847763000.00
commonStockSharesOutstanding 9508653.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 2767687000.00
intangibleAssets 4687000.00
earningAssets 606908000.00
otherCurrentAssets 910777000.00
totalLiab 2543560000.00
totalStockholderEquity 224127000.00
deferredLongTermLiab 0.00
otherCurrentLiab -311000.00
commonStock 172043000.00
retainedEarnings 57103000.00
otherLiab 11717000.00
goodWill 4687000.00
otherAssets 3274916000.00
cash 47981000.00
totalCurrentLiabilities 311000.00
netDebt 398921000.00
shortTermDebt 55000000.00
shortLongTermDebt 55000000.00
shortLongTermDebtTotal 446902000.00
otherStockholderEquity -5019000.00
propertyPlantEquipment 10058000.00
totalCurrentAssets 2260458000.00
longTermInvestments 2151880000.00
netTangibleAssets 219440000.00
shortTermInvestments 473275000.00
netReceivables 828425000.00
longTermDebt 36726000.00
inventory 5053000.00
accountsPayable 311000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5019000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172043000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57103000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1727258000.00
nonCurrentAssetsTotal 507229000.00
longTermDebtTotal 36726000.00
nonCurrentLiabilitiesOther 410176000.00
nonCurrentLiabilitiesTotal 446902000.00
liabilitiesAndStockholdersEquity 2767687000.00
cashAndShortTermInvestments 521256000.00
propertyPlantAndEquipmentGross 10058000.00
propertyPlantAndEquipmentNet 10058000.00
netInvestedCapital 671029000.00
commonStockSharesOutstanding 7149302.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 1854335000.00
intangibleAssets 4687000.00
earningAssets 546802000.00
otherCurrentAssets 241279000.00
totalLiab 1700393000.00
totalStockholderEquity 153942000.00
deferredLongTermLiab 0.00
otherCurrentLiab -112000.00
commonStock 119506000.00
retainedEarnings 43704000.00
otherLiab 10967000.00
goodWill 4687000.00
otherAssets 2342437000.00
cash 39702000.00
totalCurrentLiabilities 112000.00
netDebt 186857000.00
shortTermDebt 226559000.00
shortLongTermDebt 226559000.00
shortLongTermDebtTotal 226559000.00
otherStockholderEquity -9268000.00
propertyPlantEquipment 10044000.00
totalCurrentAssets 1366233000.00
longTermInvestments 1288113000.00
netTangibleAssets 149255000.00
shortTermInvestments 456700000.00
netReceivables 628552000.00
longTermDebt 36578000.00
inventory 4618000.00
accountsPayable 112000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9268000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 119506000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43704000.00
treasuryStock 0.00
nonCurrrentAssetsOther 863373000.00
nonCurrentAssetsTotal 488102000.00
longTermDebtTotal 36578000.00
nonCurrentLiabilitiesOther 189981000.00
nonCurrentLiabilitiesTotal 226559000.00
liabilitiesAndStockholdersEquity 1854335000.00
cashAndShortTermInvestments 496402000.00
propertyPlantAndEquipmentGross 10044000.00
propertyPlantAndEquipmentNet 10044000.00
commonStockSharesOutstanding 5239082.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 1269870000.00
intangibleAssets 4687000.00
earningAssets 283900000.00
otherCurrentAssets 419794000.00
totalLiab 1165540000.00
totalStockholderEquity 104330000.00
deferredLongTermLiab 0.00
otherCurrentLiab -117000.00
commonStock 72559000.00
retainedEarnings 32980000.00
otherLiab 5805000.00
goodWill 4687000.00
otherAssets 1496776000.00
cash 26152000.00
totalCurrentLiabilities 117000.00
netDebt 177529000.00
shortTermDebt 203681000.00
shortLongTermDebt 203681000.00
shortLongTermDebtTotal 203681000.00
otherStockholderEquity -1209000.00
propertyPlantEquipment 8521000.00
totalCurrentAssets 1042964000.00
longTermInvestments 986514000.00
netTangibleAssets 99643000.00
shortTermInvestments 213698000.00
netReceivables 383320000.00
longTermDebt 12724000.00
inventory 4573000.00
accountsPayable 117000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1209000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72559000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32980000.00
treasuryStock 0.00
nonCurrrentAssetsOther 800009000.00
nonCurrentAssetsTotal 226906000.00
longTermDebtTotal 12724000.00
nonCurrentLiabilitiesOther 190957000.00
nonCurrentLiabilitiesTotal 203681000.00
liabilitiesAndStockholdersEquity 1269870000.00
cashAndShortTermInvestments 239850000.00
propertyPlantAndEquipmentGross 8521000.00
propertyPlantAndEquipmentNet 8521000.00
commonStockSharesOutstanding 4554219.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 970503000.00
intangibleAssets 4687000.00
otherCurrentAssets 645942000.00
totalLiab 873718000.00
totalStockholderEquity 96785000.00
deferredLongTermLiab 0.00
otherCurrentLiab -97000.00
commonStock 71774000.00
retainedEarnings 25146000.00
otherLiab 5350000.00
goodWill 4687000.00
otherAssets 1119769000.00
cash 30289000.00
totalCurrentLiabilities 97000.00
netDebt 79481000.00
shortTermDebt 110175000.00
shortLongTermDebt 110175000.00
shortLongTermDebtTotal 109770000.00
otherStockholderEquity -135000.00
propertyPlantEquipment 7061000.00
totalCurrentAssets 821237000.00
longTermInvestments 39159000.00
netTangibleAssets 92098000.00
shortTermInvestments 137518000.00
netReceivables 200096000.00
longTermDebt 2873000.00
inventory -192608000.00
accountsPayable 97000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -135000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71774000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25146000.00
treasuryStock 0.00
nonCurrrentAssetsOther 652597000.00
nonCurrentAssetsTotal 149266000.00
longTermDebtTotal 2873000.00
nonCurrentLiabilitiesOther 106897000.00
nonCurrentLiabilitiesTotal 109770000.00
liabilitiesAndStockholdersEquity 970503000.00
cashAndShortTermInvestments 167807000.00
propertyPlantAndEquipmentGross 7061000.00
propertyPlantAndEquipmentNet 7061000.00
commonStockSharesOutstanding 4507995.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 802342000.00
intangibleAssets 4687000.00
otherCurrentAssets 362187000.00
totalLiab 711434000.00
totalStockholderEquity 90908000.00
deferredLongTermLiab 0.00
otherCurrentLiab -102000.00
commonStock 71378000.00
retainedEarnings 21902000.00
otherLiab 3757000.00
goodWill 4687000.00
otherAssets 995572000.00
cash 56190000.00
totalCurrentLiabilities 102000.00
netDebt -21608000.00
shortLongTermDebtTotal 34582000.00
otherStockholderEquity -2372000.00
propertyPlantEquipment 7134000.00
totalCurrentAssets 609112000.00
longTermInvestments 32991000.00
netTangibleAssets 86221000.00
shortTermInvestments 181409000.00
netReceivables 2904000.00
longTermDebt 2789000.00
inventory 6422000.00
accountsPayable 102000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2372000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71378000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21902000.00
treasuryStock 0.00
nonCurrrentAssetsOther 371109000.00
nonCurrentAssetsTotal 193230000.00
longTermDebtTotal 2789000.00
nonCurrentLiabilitiesOther 31793000.00
nonCurrentLiabilitiesTotal 34582000.00
liabilitiesAndStockholdersEquity 802342000.00
cashAndShortTermInvestments 237599000.00
propertyPlantAndEquipmentGross 7134000.00
propertyPlantAndEquipmentNet 7134000.00
commonStockSharesOutstanding 3050001.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 636367000.00
intangibleAssets 4687000.00
totalLiab 575017000.00
totalStockholderEquity 61350000.00
otherCurrentLiab -120000.00
commonStock 41508000.00
retainedEarnings 18024000.00
otherLiab 3640000.00
goodWill 4687000.00
otherAssets 474205000.00
cash 32513000.00
totalCurrentLiabilities 120000.00
netDebt 8173000.00
shortLongTermDebtTotal 40686000.00
propertyPlantEquipment 793000.00
totalCurrentAssets 782000.00
shortTermInvestments 156693000.00
netReceivables 2196000.00
longTermDebt 21686000.00
inventory 66900000.00
accountsPayable 120000.00
accumulatedOtherComprehensiveIncome 1818000.00
commonStockTotalEquity 41508000.00
nonCurrrentAssetsOther -161380000.00
nonCurrentAssetsTotal 161380000.00
nonCurrentLiabilitiesTotal 40686000.00
liabilitiesAndStockholdersEquity 636367000.00
cashAndShortTermInvestments 189206000.00
commonStockSharesOutstanding 2869365.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 585440000.00
intangibleAssets 4687000.00
totalLiab 530017000.00
totalStockholderEquity 55423000.00
otherCurrentLiab -120000.00
commonStock 41306000.00
retainedEarnings 12897000.00
otherLiab 2779000.00
goodWill 4687000.00
otherAssets 245306000.00
cash 34778000.00
totalCurrentLiabilities 120000.00
netDebt 5795000.00
shortLongTermDebtTotal 40573000.00
propertyPlantEquipment 793000.00
totalCurrentAssets 186177000.00
shortTermInvestments 149270000.00
netReceivables 2129000.00
longTermDebt 40573000.00
inventory 46602000.00
accountsPayable 120000.00
accumulatedOtherComprehensiveIncome 1220000.00
commonStockTotalEquity 41306000.00
nonCurrrentAssetsOther -153957000.00
nonCurrentAssetsTotal 153957000.00
nonCurrentLiabilitiesTotal 40573000.00
liabilitiesAndStockholdersEquity 585440000.00
cashAndShortTermInvestments 184048000.00
commonStockSharesOutstanding 2859433.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 503915288.00
intangibleAssets 4687000.00
totalLiab 455017643.00
totalStockholderEquity 48897645.00
otherCurrentLiab -125983.00
commonStock 41246000.00
retainedEarnings 9711385.00
otherLiab 1861000.00
goodWill 4687349.00
otherAssets 327779729.00
cash 32416623.00
totalCurrentLiabilities 125983.00
netDebt -1961791.00
shortLongTermDebtTotal 30454832.00
propertyPlantEquipment 876000.00
totalCurrentAssets 34511915.00
shortTermInvestments 30063000.00
netReceivables 2095292.00
longTermDebt 30455000.00
inventory 7215000.00
accountsPayable 125983.00
accumulatedOtherComprehensiveIncome -2059987.00
nonCurrrentAssetsOther -141623644.00
nonCurrentAssetsTotal 141623644.00
nonCurrentLiabilitiesTotal 30454832.00
liabilitiesAndStockholdersEquity 503915288.00
cashAndShortTermInvestments 32416623.00
commonStockSharesOutstanding 2848378.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 504615322.00
totalLiab 459851474.00
totalStockholderEquity 44763848.00
otherCurrentLiab -133722.00
commonStock 41186247.00
retainedEarnings 4756725.00
goodWill 4687349.00
otherAssets 334071361.00
cash 30016044.00
totalCurrentLiabilities 133722.00
netDebt 16983956.00
shortLongTermDebtTotal 47000000.00
totalCurrentAssets 32272772.00
netReceivables 2256728.00
accountsPayable 133722.00
accumulatedOtherComprehensiveIncome -1179124.00
commonStockTotalEquity 41186247.00
nonCurrrentAssetsOther -138271189.00
nonCurrentAssetsTotal 138271189.00
nonCurrentLiabilitiesTotal 47000000.00
liabilitiesAndStockholdersEquity 504615322.00
cashAndShortTermInvestments 30016044.00
commonStockSharesOutstanding 2838123.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 543043727.00
totalLiab 497632400.00
totalStockholderEquity 45411327.00
otherCurrentLiab -156029.00
retainedEarnings 6874753.00
goodWill 4687349.00
otherAssets 340995784.00
cash 25779837.00
totalCurrentLiabilities 156029.00
netDebt 88220163.00
shortLongTermDebtTotal 114000000.00
totalCurrentAssets 28554085.00
netReceivables 2774248.00
accountsPayable 156029.00
accumulatedOtherComprehensiveIncome -2531873.00
nonCurrrentAssetsOther -173493858.00
nonCurrentAssetsTotal 173493858.00
nonCurrentLiabilitiesTotal 114000000.00
liabilitiesAndStockholdersEquity 543043727.00
cashAndShortTermInvestments 25779837.00
commonStockSharesOutstanding 2829699.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 557901074.00
totalLiab 511813920.00
totalStockholderEquity 46087154.00
otherCurrentLiab -138266.00
retainedEarnings 5298708.00
goodWill 4687349.00
otherAssets 69937035.00
cash 12565445.00
totalCurrentLiabilities 138266.00
netDebt 84834555.00
shortLongTermDebtTotal 97400000.00
totalCurrentAssets 364752060.00
netReceivables 352186615.00
accountsPayable 138266.00
accumulatedOtherComprehensiveIncome -114503.00
nonCurrrentAssetsOther -123211979.00
nonCurrentAssetsTotal 123211979.00
nonCurrentLiabilitiesTotal 97400000.00
liabilitiesAndStockholdersEquity 557901074.00
cashAndShortTermInvestments 12565445.00
commonStockSharesOutstanding 2819325.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 483534418.00
totalLiab 440866401.00
totalStockholderEquity 42668017.00
otherCurrentLiab -449773.00
retainedEarnings 2470866.00
otherAssets 360419169.00
cash 3136809.00
totalCurrentLiabilities 449773.00
netDebt 52563191.00
shortLongTermDebtTotal 55700000.00
otherStockholderEquity 40682856.00
totalCurrentAssets 5422347.00
netReceivables 2285538.00
accountsPayable 449773.00
accumulatedOtherComprehensiveIncome -485705.00
nonCurrrentAssetsOther -117692902.00
nonCurrentAssetsTotal 117692902.00
nonCurrentLiabilitiesTotal 55700000.00
liabilitiesAndStockholdersEquity 483534418.00
cashAndShortTermInvestments 3136809.00
commonStockSharesOutstanding 2878999.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 431646679.00
totalLiab 388166227.00
totalStockholderEquity 43480452.00
commonStock 1924230.00
retainedEarnings 340988.00
otherAssets 324212857.00
cash 6662317.00
totalCurrentLiabilities 4367690.00
netDebt 53037683.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 59700000.00
otherStockholderEquity 41944941.00
totalCurrentAssets 8624803.00
netReceivables 1962486.00
accountsPayable 367690.00
accumulatedOtherComprehensiveIncome -729707.00
commonStockTotalEquity 1924230.00
nonCurrrentAssetsOther -98809019.00
nonCurrentAssetsTotal 98809019.00
nonCurrentLiabilitiesTotal 55700000.00
liabilitiesAndStockholdersEquity 431646679.00
cashAndShortTermInvestments 6662317.00
commonStockSharesOutstanding 3041761.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
netIncome 3409000.00
beginPeriodCashFlow 465631000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -42906000.00
changeToLiabilities -539000.00
totalCashflowsFromInvestingActivities -56492000.00
totalCashFromFinancingActivities 228893000.00
netIncome 3882000.00
changeInCash 161659000.00
beginPeriodCashFlow 303972000.00
endPeriodCashFlow 465631000.00
totalCashFromOperatingActivities -10742000.00
depreciation 1860000.00
otherCashflowsFromInvestingActivities -13158000.00
dividendsPaid -543000.00
salePurchaseOfStock -2772000.00
otherCashflowsFromFinancingActivities 342208000.00
changeToNetincome -13601000.00
capitalExpenditures 428000
cashFlowsOtherOperating -2344000.00
cashAndCashEquivalentsChanges 161659000.00
changeInWorkingCapital -3332000.00
stockBasedCompensation 115000.00
otherNonCashItems -9929000.00
freeCashFlow -11170000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -103435000.00
changeToLiabilities -2086000.00
totalCashflowsFromInvestingActivities -132565000.00
totalCashFromFinancingActivities 174087000.00
netIncome -3017000.00
changeInCash 47420000.00
beginPeriodCashFlow 256552000.00
endPeriodCashFlow 303972000.00
totalCashFromOperatingActivities 5898000.00
depreciation 1058000.00
otherCashflowsFromInvestingActivities -26426000.00
dividendsPaid -548000.00
salePurchaseOfStock -4002000.00
otherCashflowsFromFinancingActivities 288637000.00
changeToNetincome 11660000.00
capitalExpenditures 2704000
cashFlowsOtherOperating -1717000.00
cashAndCashEquivalentsChanges 47420000.00
changeInWorkingCapital -4776000.00
stockBasedCompensation 372000.00
otherNonCashItems 12261000.00
freeCashFlow 3194000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
investments -105291000.00
changeToLiabilities 1309000.00
totalCashflowsFromInvestingActivities -239202000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 265755000.00
netIncome 6351000.00
changeInCash 35500000.00
beginPeriodCashFlow 221052000.00
endPeriodCashFlow 256552000.00
totalCashFromOperatingActivities 8947000.00
depreciation 1984000.00
otherCashflowsFromInvestingActivities -130762000.00
dividendsPaid -584000.00
salePurchaseOfStock -7154000.00
otherCashflowsFromFinancingActivities 408493000.00
changeToNetincome 7570000.00
capitalExpenditures 3149000
cashFlowsOtherOperating -8267000.00
cashAndCashEquivalentsChanges 35500000.00
changeInWorkingCapital -7161000.00
stockBasedCompensation 68000.00
otherNonCashItems 3073000.00
freeCashFlow 5798000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -91316000.00
changeToLiabilities 89000.00
totalCashflowsFromInvestingActivities -169268000.00
netBorrowings 125000000.00
totalCashFromFinancingActivities 160592000.00
changeToOperatingActivities 89000.00
netIncome 8436000.00
changeInCash 13099000.00
beginPeriodCashFlow 207953000.00
endPeriodCashFlow 221052000.00
totalCashFromOperatingActivities 21775000.00
depreciation 2141000.00
otherCashflowsFromInvestingActivities -76218000.00
dividendsPaid 565000.00
salePurchaseOfStock -4386000.00
otherCashflowsFromFinancingActivities 275543000.00
changeToNetincome 8326000.00
capitalExpenditures 1734000
cashFlowsOtherOperating 2783000.00
cashAndCashEquivalentsChanges 13099000.00
changeInWorkingCapital 3375000.00
stockBasedCompensation 433000.00
otherNonCashItems 7390000.00
freeCashFlow 20041000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments 3396000.00
changeToLiabilities 2826000.00
totalCashflowsFromInvestingActivities -201060000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -127751000.00
changeToOperatingActivities 2826000.00
netIncome 9545000.00
changeInCash -309596000.00
beginPeriodCashFlow 517549000.00
endPeriodCashFlow 207953000.00
totalCashFromOperatingActivities 19215000.00
depreciation -3117000.00
otherCashflowsFromInvestingActivities -44175000.00
dividendsPaid 572000.00
salePurchaseOfStock -11122000.00
otherCashflowsFromFinancingActivities 43943000.00
changeToNetincome 4177000.00
capitalExpenditures 2826000
cashFlowsOtherOperating 5933000.00
cashAndCashEquivalentsChanges -309596000.00
changeInWorkingCapital 8034000.00
stockBasedCompensation 894000.00
otherNonCashItems 3859000.00
freeCashFlow 16389000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -15767000.00
changeToLiabilities -7999000.00
totalCashflowsFromInvestingActivities 8497000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities 33306000.00
changeToOperatingActivities -7999000.00
netIncome 11209000.00
changeInCash 74589000.00
beginPeriodCashFlow 442960000.00
endPeriodCashFlow 517549000.00
totalCashFromOperatingActivities 32786000.00
depreciation 7721000.00
otherCashflowsFromInvestingActivities 34072000.00
dividendsPaid 596000.00
salePurchaseOfStock -5118000.00
otherCashflowsFromFinancingActivities 149020000.00
changeToNetincome 13235000.00
capitalExpenditures 9808000
cashFlowsOtherOperating 8620000.00
cashAndCashEquivalentsChanges 74589000.00
changeInWorkingCapital 2656000.00
stockBasedCompensation 640000.00
otherNonCashItems 10560000.00
freeCashFlow 22978000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
investments -79597000.00
changeToLiabilities -1293000.00
totalCashflowsFromInvestingActivities 74480000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -50932000.00
changeToOperatingActivities 6804000.00
netIncome 12478000.00
changeInCash 35445000.00
beginPeriodCashFlow 407515000.00
endPeriodCashFlow 442960000.00
totalCashFromOperatingActivities 11897000.00
depreciation 2126000.00
otherCashflowsFromInvestingActivities 161502000.00
dividendsPaid 613000.00
salePurchaseOfStock -4436000.00
otherCashflowsFromFinancingActivities -247000.00
changeToNetincome -5235000.00
capitalExpenditures 7425000
cashFlowsOtherOperating 3821000.00
cashAndCashEquivalentsChanges 35445000.00
changeInWorkingCapital 3314000.00
stockBasedCompensation 563000.00
otherNonCashItems -9018000.00
freeCashFlow 4472000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -1930000.00
changeToLiabilities -1612000.00
totalCashflowsFromInvestingActivities 25761000.00
netBorrowings 33658000.00
totalCashFromFinancingActivities 51506000.00
changeToOperatingActivities -1612000.00
netIncome 12090000.00
changeInCash 78718000.00
beginPeriodCashFlow 328797000.00
endPeriodCashFlow 407515000.00
totalCashFromOperatingActivities 1451000.00
depreciation 2611000.00
otherCashflowsFromInvestingActivities 36451000.00
dividendsPaid 601000.00
otherCashflowsFromFinancingActivities 77107000.00
changeToNetincome -16759000.00
capitalExpenditures 8760000
cashFlowsOtherOperating 5121000.00
cashAndCashEquivalentsChanges 78718000.00
changeInWorkingCapital -258000.00
stockBasedCompensation 568000.00
otherNonCashItems -10037000.00
freeCashFlow -7309000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -185270000.00
changeToLiabilities 3996000.00
totalCashflowsFromInvestingActivities -85711000.00
netBorrowings 33658000.00
totalCashFromFinancingActivities -12056000.00
changeToOperatingActivities 4244000.00
netIncome 13096000.00
changeInCash -87408000.00
beginPeriodCashFlow 416205000.00
endPeriodCashFlow 328797000.00
totalCashFromOperatingActivities 10359000.00
depreciation 3755000.00
otherCashflowsFromInvestingActivities 2264000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities -11456000.00
changeToNetincome -1672000.00
capitalExpenditures 8010000
cashFlowsOtherOperating -12663000.00
cashAndCashEquivalentsChanges -87408000.00
changeInWorkingCapital -5174000.00
stockBasedCompensation 570000.00
otherNonCashItems 7908000.00
freeCashFlow 2349000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments 34622000.00
changeToLiabilities -2012000.00
totalCashflowsFromInvestingActivities 29344000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -64078000.00
changeToOperatingActivities -2260000.00
netIncome 10450000.00
changeInCash -3601000.00
beginPeriodCashFlow 419806000.00
endPeriodCashFlow 416205000.00
totalCashFromOperatingActivities 31133000.00
depreciation 283000.00
otherCashflowsFromInvestingActivities 47653000.00
dividendsPaid 601000.00
otherCashflowsFromFinancingActivities 56523000.00
changeToNetincome 11965000.00
capitalExpenditures 5697000
cashFlowsOtherOperating 12190000.00
cashAndCashEquivalentsChanges -3601000.00
changeInWorkingCapital 9064000.00
stockBasedCompensation 692000.00
otherNonCashItems 17709000.00
freeCashFlow 25436000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
investments -24362000.00
changeToLiabilities -6081000.00
totalCashflowsFromInvestingActivities -24362000.00
netBorrowings 9765000.00
totalCashFromFinancingActivities -92376000.00
changeToOperatingActivities 331000.00
netIncome 11091000.00
changeInCash -68647000.00
beginPeriodCashFlow 488453000.00
endPeriodCashFlow 419806000.00
totalCashFromOperatingActivities 48091000.00
depreciation 2132000.00
otherCashflowsFromInvestingActivities 2264000.00
dividendsPaid 576000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18200000.00
changeToNetincome 35028000.00
capitalExpenditures 6988000
cashFlowsOtherOperating 5804000.00
cashAndCashEquivalentsChanges -68647000.00
changeInWorkingCapital -420000.00
stockBasedCompensation 510000.00
otherNonCashItems 38896000.00
freeCashFlow 41103000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 25344000.00
changeToLiabilities 2938000.00
totalCashflowsFromInvestingActivities 19637000.00
netBorrowings 9765000.00
totalCashFromFinancingActivities -8992000.00
changeToOperatingActivities 2642000.00
netIncome 8411000.00
changeInCash -10166000.00
beginPeriodCashFlow 498619000.00
endPeriodCashFlow 488453000.00
totalCashFromOperatingActivities -20811000.00
depreciation 1824000.00
otherCashflowsFromInvestingActivities 2284000.00
dividendsPaid 594000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 101602000.00
changeToNetincome -33128000.00
capitalExpenditures 7991000
cashFlowsOtherOperating -1216000.00
cashAndCashEquivalentsChanges -10166000.00
changeInWorkingCapital 4291000.00
stockBasedCompensation 527000.00
otherNonCashItems -29514000.00
freeCashFlow -28802000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -60237000.00
changeToLiabilities -2151000.00
totalCashflowsFromInvestingActivities -65961000.00
netBorrowings 9765000.00
totalCashFromFinancingActivities 201689000.00
changeToOperatingActivities -2258000.00
netIncome 3932000.00
changeInCash 147351000.00
beginPeriodCashFlow 351268000.00
endPeriodCashFlow 498619000.00
totalCashFromOperatingActivities 11623000.00
depreciation 2079000.00
dividendsPaid 594000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 312283000.00
changeToNetincome 15203000.00
capitalExpenditures 5724000
cashFlowsOtherOperating -7170000.00
cashAndCashEquivalentsChanges 147351000.00
changeInWorkingCapital 37171000.00
stockBasedCompensation 518000.00
otherNonCashItems -28857000.00
freeCashFlow 5899000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 30733000.00
changeToLiabilities 311000.00
totalCashflowsFromInvestingActivities 25877000.00
netBorrowings 9765000.00
totalCashFromFinancingActivities 23865000.00
changeToOperatingActivities 377000.00
netIncome 6019000.00
changeInCash 23907000.00
beginPeriodCashFlow 327361000.00
endPeriodCashFlow 351268000.00
totalCashFromOperatingActivities -25835000.00
depreciation 1796000.00
otherCashflowsFromInvestingActivities 30733000.00
dividendsPaid 585000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 134450000.00
changeToNetincome 5695000.00
capitalExpenditures 4856000
cashFlowsOtherOperating -39566000.00
cashAndCashEquivalentsChanges 23907000.00
changeInWorkingCapital -40806000.00
stockBasedCompensation 555000.00
otherNonCashItems 10162000.00
freeCashFlow -30691000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments -102291000.00
changeToLiabilities 2973000.00
totalCashflowsFromInvestingActivities -91193000.00
netBorrowings 35418000.00
totalCashFromFinancingActivities 4876000.00
changeToOperatingActivities -41587000.00
netIncome 7096000.00
changeInCash -89041000.00
beginPeriodCashFlow 416402000.00
endPeriodCashFlow 327361000.00
totalCashFromOperatingActivities -2724000.00
depreciation 1824000.00
otherCashflowsFromInvestingActivities 11622000.00
dividendsPaid 610000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 115486000.00
changeToNetincome -20620000.00
capitalExpenditures 524000
cashFlowsOtherOperating 6201000.00
cashAndCashEquivalentsChanges -89041000.00
changeInWorkingCapital 7656000.00
stockBasedCompensation 402000.00
otherNonCashItems -15300000.00
freeCashFlow -3248000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -59379000.00
changeToLiabilities -2179000.00
totalCashflowsFromInvestingActivities -60108000.00
totalCashFromFinancingActivities 135734000.00
changeToOperatingActivities -2179000.00
netIncome 6326000.00
changeInCash 68104000.00
beginPeriodCashFlow 348298000.00
endPeriodCashFlow 416402000.00
totalCashFromOperatingActivities -7522000.00
depreciation 1731000.00
otherCashflowsFromInvestingActivities 11068000.00
dividendsPaid 594000.00
salePurchaseOfStock -5651000.00
otherCashflowsFromFinancingActivities 251979000.00
changeToNetincome -7340000.00
capitalExpenditures 729000
cashFlowsOtherOperating -5848000.00
cashAndCashEquivalentsChanges 68104000.00
changeInWorkingCapital -7700000.00
stockBasedCompensation 416000.00
otherNonCashItems -6448000.00
freeCashFlow -8251000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -445000.00
changeToLiabilities 2906000.00
totalCashflowsFromInvestingActivities -1733000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 247585000.00
changeToOperatingActivities 2906000.00
netIncome 6121000.00
changeInCash 217804000.00
beginPeriodCashFlow 130494000.00
endPeriodCashFlow 348298000.00
totalCashFromOperatingActivities -28048000.00
depreciation 1653000.00
otherCashflowsFromInvestingActivities -159120000.00
dividendsPaid 601000.00
salePurchaseOfStock -2387000.00
otherCashflowsFromFinancingActivities 440573000.00
changeToNetincome -14478000.00
capitalExpenditures 1288000
cashFlowsOtherOperating -24146000.00
cashAndCashEquivalentsChanges 217804000.00
changeInWorkingCapital -21412000.00
stockBasedCompensation 384000.00
otherNonCashItems -14643000.00
freeCashFlow -29336000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -158675000.00
changeToLiabilities 1570000.00
totalCashflowsFromInvestingActivities -160239000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities 107304000.00
changeToOperatingActivities 1570000.00
netIncome 5696000.00
changeInCash -58218000.00
beginPeriodCashFlow 188712000.00
endPeriodCashFlow 130494000.00
totalCashFromOperatingActivities -5283000.00
depreciation 2447000.00
otherCashflowsFromInvestingActivities -2025000.00
dividendsPaid 613000.00
salePurchaseOfStock -1746000.00
otherCashflowsFromFinancingActivities -94000.00
changeToNetincome 6008000.00
capitalExpenditures 1564000
cashFlowsOtherOperating -20789000.00
cashAndCashEquivalentsChanges -58218000.00
changeInWorkingCapital -19315000.00
stockBasedCompensation 478000.00
otherNonCashItems 5809000.00
freeCashFlow -6847000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments -226003000.00
changeToLiabilities 1841000.00
totalCashflowsFromInvestingActivities -227061000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities 323961000.00
changeToOperatingActivities -9966000.00
netIncome 3576000.00
changeInCash 102922000.00
beginPeriodCashFlow 85790000.00
endPeriodCashFlow 188712000.00
totalCashFromOperatingActivities 6022000.00
depreciation 1405000.00
otherCashflowsFromInvestingActivities -1575000.00
dividendsPaid 610000.00
salePurchaseOfStock -216000.00
otherCashflowsFromFinancingActivities 320453000.00
changeToNetincome 10564000.00
capitalExpenditures 1058000
cashFlowsOtherOperating -11364000.00
cashAndCashEquivalentsChanges 102922000.00
changeInWorkingCapital -10364000.00
stockBasedCompensation 339000.00
otherNonCashItems 10088000.00
freeCashFlow 4964000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments -140263000.00
changeToLiabilities -447000.00
totalCashflowsFromInvestingActivities -150687000.00
netBorrowings 35000000.00
totalCashFromFinancingActivities 86668000.00
changeToOperatingActivities -447000.00
netIncome 6288000.00
changeInCash -56570000.00
beginPeriodCashFlow 142360000.00
endPeriodCashFlow 85790000.00
totalCashFromOperatingActivities 7449000.00
depreciation 1314000.00
otherCashflowsFromInvestingActivities -10166000.00
dividendsPaid 612000.00
changeToInventory 5029000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 54334000.00
otherCashflowsFromFinancingActivities 137280000.00
changeToNetincome -1978000.00
capitalExpenditures 258000
cashFlowsOtherOperating 2290000.00
cashAndCashEquivalentsChanges -56570000.00
changeInWorkingCapital 1571000.00
stockBasedCompensation 346000.00
otherNonCashItems -1368000.00
freeCashFlow 7191000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -166893000.00
changeToLiabilities -553000.00
totalCashflowsFromInvestingActivities -167348000.00
netBorrowings -26000000.00
totalCashFromFinancingActivities 244996000.00
changeToOperatingActivities -553000.00
netIncome 6008000.00
changeInCash 78613000.00
beginPeriodCashFlow 63747000.00
endPeriodCashFlow 142360000.00
totalCashFromOperatingActivities 965000.00
depreciation 1523000.00
otherCashflowsFromInvestingActivities -1800000.00
dividendsPaid 501000.00
changeToInventory 6397000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 54334000.00
otherCashflowsFromFinancingActivities 356497000.00
changeToNetincome -2652000.00
capitalExpenditures 455000
cashFlowsOtherOperating -3321000.00
cashAndCashEquivalentsChanges 78613000.00
changeInWorkingCapital -4121000.00
stockBasedCompensation 332000.00
otherNonCashItems -1961000.00
freeCashFlow 510000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments -93501000.00
changeToLiabilities -924000.00
totalCashflowsFromInvestingActivities -93617000.00
netBorrowings 3000000.00
totalCashFromFinancingActivities 94463000.00
changeToOperatingActivities -924000.00
netIncome 6028000.00
changeInCash 15766000.00
beginPeriodCashFlow 47981000.00
endPeriodCashFlow 63747000.00
totalCashFromOperatingActivities 14920000.00
depreciation 1425000.00
otherCashflowsFromInvestingActivities 332000.00
dividendsPaid 507000.00
changeToInventory 8358000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 146970000.00
changeToNetincome 7301000.00
capitalExpenditures 448000
cashFlowsOtherOperating 1032000.00
cashAndCashEquivalentsChanges 15766000.00
changeInWorkingCapital 13000.00
stockBasedCompensation 579000.00
otherNonCashItems 8253000.00
freeCashFlow 14472000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
investments -207543000.00
changeToLiabilities -976000.00
totalCashflowsFromInvestingActivities -208239000.00
netBorrowings 44999000.00
totalCashFromFinancingActivities 132520000.00
changeToOperatingActivities -1719000.00
netIncome 3498000.00
changeInCash -77723000.00
beginPeriodCashFlow 125704000.00
endPeriodCashFlow 47981000.00
totalCashFromOperatingActivities -2004000.00
depreciation 1423000.00
otherCashflowsFromInvestingActivities -20665000.00
dividendsPaid 392000.00
changeToInventory 12337000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 51636000.00
otherCashflowsFromFinancingActivities 182913000.00
changeToNetincome -6342000.00
capitalExpenditures 696000
cashFlowsOtherOperating 406000.00
cashAndCashEquivalentsChanges -77723000.00
changeInWorkingCapital -1307000.00
stockBasedCompensation 251000.00
otherNonCashItems -2573000.00
freeCashFlow -2700000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments -200361000.00
changeToLiabilities 643000.00
totalCashflowsFromInvestingActivities -200813000.00
netBorrowings -70000000.00
totalCashFromFinancingActivities 246045000.00
changeToOperatingActivities 643000.00
netIncome 4895000.00
changeInCash 59461000.00
beginPeriodCashFlow 66243000.00
endPeriodCashFlow 125704000.00
totalCashFromOperatingActivities 14229000.00
depreciation 1408000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 507000.00
changeToInventory 14283000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 51636000.00
otherCashflowsFromFinancingActivities 324916000.00
changeToNetincome 9448000.00
capitalExpenditures 452000
cashFlowsOtherOperating -2178000.00
cashAndCashEquivalentsChanges 59461000.00
changeInWorkingCapital -1701000.00
stockBasedCompensation 255000.00
otherNonCashItems 10569000.00
freeCashFlow 13777000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments -288887000.00
changeToLiabilities 2627000.00
totalCashflowsFromInvestingActivities -298822000.00
netBorrowings 145195000.00
totalCashFromFinancingActivities 319800000.00
changeToOperatingActivities 2627000.00
netIncome 4001000.00
changeInCash 13145000.00
beginPeriodCashFlow 53098000.00
endPeriodCashFlow 66243000.00
totalCashFromOperatingActivities -7833000.00
depreciation 1263000.00
otherCashflowsFromInvestingActivities -9750000.00
dividendsPaid 388000.00
changeToInventory 3714000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 369993000.00
changeToNetincome -12613000.00