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Investors Title Co. действует как холдинговая компания, которая занимается выпуском страхования жилищного и коммерческого права собственности. Он предоставляет услуги по обмену недвижимого имущества с отсроченным налогообложением через свои дочерние компании, Investors Title Exchange Corporation (ITEC) и Investors Title Accommodation Corporation (ITAC); управление инвестициями и доверительные услуги физическим лицам, трастам и другим юридическим лицам через свою дочернюю компанию Investors Trust (Investors Trust); и управленческие услуги для страховых агентств через свою дочернюю компанию Investors Title Management Services (ITMS). Компания была основана Джеймсом Алленом Файном в 1972 году и имеет штаб-квартиру в Чапел-Хилл, Северная Каролина.

General
Code ITIC
Type Common Stock
Name Investors Title Company
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BM9CT1
ISIN US4618041069
PrimaryTicker ITIC.US
CUSIP 461804106
CIK 720858
EmployerIdNumber 56-1110199
FiscalYearEnd December
IPODate 1990-03-27
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance - Specialty
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Property & Casualty Insurance
HomeCategory Domestic
IsDelisted Нет
Address 121 North Columbia Street, Chapel Hill, NC, United States, 27514
Phone 919 968 2200
WebURL https://www.invtitle.com
FullTimeEmployees 626
UpdatedAt 2023-12-06
Highlights
MarketCapitalization 274139904
MarketCapitalizationMln 274.1399
EBITDA 33105000
PERatio 11.7599
PEGRatio 0
WallStreetTargetPrice 39
BookValue 133.616
DividendShare 1.84
DividendYield 0.0122
EarningsShare 12.33
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0989
OperatingMarginTTM 0.1402
ReturnOnAssetsTTM 0.0549
ReturnOnEquityTTM 0.0951
RevenueTTM 236454000
RevenuePerShareTTM 124.794
QuarterlyRevenueGrowthYOY -0.213
GrossProfitTTM 157513000
DilutedEpsTTM 12.33
QuarterlyEarningsGrowthYOY -0.102

Financials / Income Statement / quarterly / net Income

18.91M
2021-12-31
6.19M
2022-03-31
2.28M
2022-06-30
7.91M
2022-09-30
7.53M
2022-12-31
1.18M
2023-03-31
7.59M
2023-06-30
7.08M
2023-09-30

Financials / Income Statement / quarterly / ebitda

24.62M
2021-12-31
8.65M
2022-03-31
3.86M
2022-06-30
10.97M
2022-09-30
10.21M
2022-12-31
1.56M
2023-03-31
9.6M
2023-06-30
8.35M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

91.04M
2021-12-31
69M
2022-03-31
70.9M
2022-06-30
78M
2022-09-30
65.49M
2022-12-31
51.34M
2023-03-31
58.31M
2023-06-30
61.41M
2023-09-30

Earnings / History / epsActual

3.97
2022-12-31
0.62
2023-03-31
4.0005
2023-06-30
3.7462
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 11.7599
ForwardPE 0
PriceSalesTTM 1.1594
PriceBookMRQ 1.1306
EnterpriseValue 261882229
EnterpriseValueRevenue 1.107
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 1890620
SharesFloat 1361211
PercentInsiders 25.141
PercentInstitutions 45.837
Technicals
Beta 0.762
52WeekHigh 161.4031
52WeekLow 124.0116
50DayMA 145.9514
200DayMA 146.6955
SharesShort 5928
SharesShortPriorMonth 5819
ShortRatio 1.3
ShortPercent 0.0049
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 331915000.00
totalLiab 79247000.00
totalStockholderEquity 252668000.00
otherCurrentLiab -30719000.00
capitalStock 0.00
retainedEarnings 253423000.00
otherAssets -131071000.00
cash 30411000.00
totalCurrentLiabilities 30719000.00
netDebt -23772000.00
shortLongTermDebtTotal 6639000.00
totalCurrentAssets 217443000.00
longTermInvestments 200430000.00
shortTermInvestments 168599000.00
netReceivables 18433000.00
accountsPayable 30719000.00
accumulatedOtherComprehensiveIncome -755000.00
nonCurrrentAssetsOther -3387000.00
nonCurrentAssetsTotal 245543000.00
capitalLeaseObligations 6639000.00
nonCurrentLiabilitiesTotal 10026000.00
liabilitiesAndStockholdersEquity 331915000.00
cashAndShortTermInvestments 199010000.00
propertyPlantAndEquipmentNet 28525000.00
netInvestedCapital 252668000.00
commonStockSharesOutstanding 1891000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 330481000.00
intangibleAssets 7302000.00
totalLiab 83228000.00
totalStockholderEquity 247253000.00
deferredLongTermLiab 4805000.00
otherCurrentLiab -33923000.00
capitalStock 0.00
retainedEarnings 247092000.00
goodWill 9625000.00
otherAssets -139516000.00
cash 26184000.00
totalCurrentLiabilities 33923000.00
netDebt -19135000.00
shortLongTermDebtTotal 7049000.00
otherStockholderEquity 161000.00
propertyPlantEquipment 21197000.00
totalCurrentAssets 217653000.00
longTermInvestments 207390000.00
netTangibleAssets 230326000.00
shortTermInvestments 173309000.00
netReceivables 18160000.00
accountsPayable 33923000.00
accumulatedOtherComprehensiveIncome 161000.00
retainedEarningsTotalEquity 247092000.00
nonCurrrentAssetsOther -4805000.00
nonCurrentAssetsTotal 252344000.00
capitalLeaseObligations 7049000.00
nonCurrentLiabilitiesOther 43914000.00
nonCurrentLiabilitiesTotal 11854000.00
liabilitiesAndStockholdersEquity 330481000.00
cashAndShortTermInvestments 199493000.00
propertyPlantAndEquipmentNet 28027000.00
netInvestedCapital 247253000.00
commonStockSharesOutstanding 1896000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 323797000.00
intangibleAssets 7641000.00
totalLiab 81959000.00
totalStockholderEquity 241838000.00
deferredLongTermLiab 5851000.00
otherCurrentLiab -30068000.00
capitalStock 0.00
retainedEarnings 241278000.00
goodWill 9624000.00
otherAssets 212245000.00
cash 29555000.00
totalCurrentLiabilities 1148000.00
netDebt -22729000.00
shortLongTermDebtTotal 6826000.00
otherStockholderEquity 560000.00
propertyPlantEquipment 19154000.00
totalCurrentAssets 81765000.00
longTermInvestments 220535000.00
netTangibleAssets 224573000.00
shortTermInvestments 157872000.00
netReceivables 17742000.00
accountsPayable 31216000.00
accumulatedOtherComprehensiveIncome 560000.00
retainedEarningsTotalEquity 241278000.00
nonCurrrentAssetsOther -219826000.00
nonCurrentAssetsTotal 29787000.00
capitalLeaseObligations 6826000.00
nonCurrentLiabilitiesOther 43744000.00
nonCurrentLiabilitiesTotal 80811000.00
liabilitiesAndStockholdersEquity 323797000.00
cashAndShortTermInvestments 187427000.00
propertyPlantAndEquipmentNet 25825000.00
netInvestedCapital 241838000.00
commonStockSharesOutstanding 1897000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
totalAssets 339757000.00
intangibleAssets 7986000.00
otherCurrentAssets -123568000.00
totalLiab 98746000.00
totalStockholderEquity 241011000.00
deferredLongTermLiab 7665000.00
otherCurrentLiab -47050000.00
capitalStock 0.00
retainedEarnings 240811000.00
otherLiab 7665000.00
goodWill 9625000.00
otherAssets -125717000.00
cash 35311000.00
totalCurrentLiabilities 47050000.00
netDebt -28472000.00
shortTermDebt 6839000.00
shortLongTermDebtTotal 6839000.00
otherStockholderEquity 200000.00
propertyPlantEquipment 17785000.00
totalCurrentAssets 214042000.00
longTermInvestments 209329000.00
netTangibleAssets 223400000.00
shortTermInvestments 157638000.00
netReceivables 21093000.00
accountsPayable 47050000.00
accumulatedOtherComprehensiveIncome 200000.00
retainedEarningsTotalEquity 240811000.00
nonCurrrentAssetsOther -7665000.00
nonCurrentAssetsTotal 251432000.00
capitalLeaseObligations 6839000.00
nonCurrentLiabilitiesOther 44031000.00
nonCurrentLiabilitiesTotal 47050000.00
liabilitiesAndStockholdersEquity 339757000.00
cashAndShortTermInvestments 192949000.00
propertyPlantAndEquipmentNet 24492000.00
netInvestedCapital 241011000.00
commonStockSharesOutstanding 1897000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 332803000.00
intangibleAssets 8314000.00
otherCurrentAssets -108114000.00
totalLiab 93762000.00
totalStockholderEquity 239041000.00
deferredLongTermLiab 7805000.00
otherCurrentLiab -46579000.00
capitalStock 0.00
retainedEarnings 239792000.00
otherLiab 7805000.00
goodWill 9640000.00
otherAssets 211904000.00
cash 41380000.00
totalCurrentLiabilities 9553000.00
currentDeferredRevenue 7805000.00
netDebt -34991000.00
shortTermDebt 6389000.00
shortLongTermDebtTotal 6389000.00
otherStockholderEquity -751000.00
propertyPlantEquipment 22871000.00
totalCurrentAssets 96687000.00
longTermInvestments 188749000.00
netTangibleAssets 221087000.00
shortTermInvestments 136092000.00
netReceivables 27329000.00
accountsPayable 41938000.00
accumulatedOtherComprehensiveIncome -751000.00
retainedEarningsTotalEquity 239792000.00
nonCurrrentAssetsOther -213167000.00
nonCurrentAssetsTotal 24212000.00
capitalLeaseObligations 6389000.00
nonCurrentLiabilitiesOther 44019000.00
nonCurrentLiabilitiesTotal 84209000.00
liabilitiesAndStockholdersEquity 332803000.00
cashAndShortTermInvestments 177472000.00
propertyPlantAndEquipmentNet 22871000.00
netInvestedCapital 239041000.00
commonStockSharesOutstanding 1897000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 325192000.00
intangibleAssets 8642000.00
otherCurrentAssets 733000.00
totalLiab 92013000.00
totalStockholderEquity 233179000.00
deferredLongTermLiab 8662000.00
otherCurrentLiab -8662000.00
capitalStock 0.00
retainedEarnings 232759000.00
otherLiab 8662000.00
goodWill 9683000.00
otherAssets -97687000.00
cash 35486000.00
totalCurrentLiabilities 40044000.00
currentDeferredRevenue 8662000.00
netDebt -28782000.00
shortLongTermDebtTotal 6704000.00
otherStockholderEquity 420000.00
propertyPlantEquipment 15698000.00
totalCurrentAssets 194690000.00
longTermInvestments 208031000.00
netTangibleAssets 214854000.00
shortTermInvestments 132704000.00
netReceivables 26500000.00
accountsPayable 40044000.00
accumulatedOtherComprehensiveIncome 420000.00
retainedEarningsTotalEquity 232759000.00
nonCurrrentAssetsOther -8662000.00
nonCurrentAssetsTotal 228189000.00
capitalLeaseObligations 6704000.00
nonCurrentLiabilitiesOther 43307000.00
nonCurrentLiabilitiesTotal 40044000.00
liabilitiesAndStockholdersEquity 325192000.00
cashAndShortTermInvestments 168190000.00
propertyPlantAndEquipmentNet 22259000.00
netInvestedCapital 233179000.00
commonStockSharesOutstanding 1899000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 328397000.00
intangibleAssets 8417000.00
otherCurrentAssets 1000000.00
totalLiab 95905000.00
totalStockholderEquity 232492000.00
deferredLongTermLiab 11436000.00
otherCurrentLiab -34486000.00
capitalStock 0.00
retainedEarnings 231274000.00
otherLiab 11436000.00
goodWill 7204000.00
otherAssets -92623000.00
cash 37310000.00
totalCurrentLiabilities 34486000.00
netDebt -29857000.00
shortTermDebt 7453000.00
shortLongTermDebtTotal 7453000.00
otherStockholderEquity 1218000.00
propertyPlantEquipment 13413000.00
totalCurrentAssets 188440000.00
longTermInvestments 196225000.00
netTangibleAssets 216871000.00
shortTermInvestments 126280000.00
netReceivables 24850000.00
accountsPayable 34486000.00
accumulatedOtherComprehensiveIncome 1218000.00
retainedEarningsTotalEquity 231274000.00
nonCurrrentAssetsOther -11436000.00
nonCurrentAssetsTotal 232580000.00
capitalLeaseObligations 7453000.00
nonCurrentLiabilitiesOther 43819000.00
nonCurrentLiabilitiesTotal 34486000.00
liabilitiesAndStockholdersEquity 328397000.00
cashAndShortTermInvestments 163590000.00
propertyPlantAndEquipmentNet 20734000.00
netInvestedCapital 232492000.00
commonStockSharesOutstanding 1903000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 331488000.00
intangibleAssets 8747000.00
otherCurrentAssets -91931000.00
totalLiab 102401000.00
totalStockholderEquity 229087000.00
deferredLongTermLiab 13121000.00
otherCurrentLiab -43868000.00
capitalStock 0.00
retainedEarnings 225861000.00
otherLiab 13121000.00
goodWill 7204000.00
otherAssets -91931000.00
cash 37168000.00
totalCurrentLiabilities 43868000.00
netDebt -31839000.00
shortTermDebt 5329000.00
shortLongTermDebtTotal 5329000.00
otherStockholderEquity 3226000.00
propertyPlantEquipment 18235000.00
totalCurrentAssets 186659000.00
longTermInvestments 202574000.00
netTangibleAssets 213136000.00
shortTermInvestments 125721000.00
netReceivables 23770000.00
accountsPayable 43868000.00
accumulatedOtherComprehensiveIncome 3226000.00
retainedEarningsTotalEquity 225861000.00
nonCurrrentAssetsOther -13121000.00
nonCurrentAssetsTotal 236760000.00
capitalLeaseObligations 5329000.00
nonCurrentLiabilitiesOther 42083000.00
nonCurrentLiabilitiesTotal 43868000.00
liabilitiesAndStockholdersEquity 331488000.00
cashAndShortTermInvestments 162889000.00
propertyPlantAndEquipmentNet 18235000.00
netInvestedCapital 229087000.00
commonStockSharesOutstanding 1903000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 335430000.00
intangibleAssets 5491000.00
otherCurrentAssets -102065000.00
totalLiab 90125000.00
totalStockholderEquity 245305000.00
deferredLongTermLiab 11315000.00
otherCurrentLiab -37223000.00
capitalStock 0.00
retainedEarnings 241833000.00
otherLiab 11315000.00
goodWill 4350000.00
otherAssets 180152000.00
cash 48510000.00
totalCurrentLiabilities 704000.00
netDebt -45086000.00
shortLongTermDebtTotal 3424000.00
otherStockholderEquity 3472000.00
propertyPlantEquipment 15310000.00
totalCurrentAssets 130816000.00
longTermInvestments 220009000.00
netTangibleAssets 235464000.00
shortTermInvestments 133537000.00
netReceivables 23929000.00
accountsPayable 37927000.00
accumulatedOtherComprehensiveIncome 3472000.00
retainedEarningsTotalEquity 241833000.00
nonCurrrentAssetsOther -218372000.00
nonCurrentAssetsTotal 24462000.00
capitalLeaseObligations 3424000.00
nonCurrentLiabilitiesOther 40179000.00
nonCurrentLiabilitiesTotal 89421000.00
liabilitiesAndStockholdersEquity 335430000.00
cashAndShortTermInvestments 182047000.00
propertyPlantAndEquipmentNet 18616000.00
netInvestedCapital 245305000.00
commonStockSharesOutstanding 1900000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 316939000.00
intangibleAssets 5630000.00
otherCurrentAssets -102830000.00
totalLiab 85001000.00
totalStockholderEquity 231938000.00
deferredLongTermLiab 11464000.00
otherCurrentLiab -34724000.00
capitalStock 0.00
retainedEarnings 228133000.00
otherLiab 11464000.00
goodWill 4350000.00
otherAssets 170743000.00
cash 31583000.00
totalCurrentLiabilities 34724000.00
netDebt -28073000.00
shortLongTermDebtTotal 3510000.00
otherStockholderEquity 3805000.00
propertyPlantEquipment 18393000.00
totalCurrentAssets 121369000.00
longTermInvestments 203343000.00
netTangibleAssets 221958000.00
shortTermInvestments 133428000.00
netReceivables 23042000.00
accountsPayable 34724000.00
accumulatedOtherComprehensiveIncome 3805000.00
retainedEarningsTotalEquity 228133000.00
nonCurrrentAssetsOther -218353000.00
nonCurrentAssetsTotal 24827000.00
capitalLeaseObligations 3510000.00
nonCurrentLiabilitiesOther 38813000.00
nonCurrentLiabilitiesTotal 14974000.00
liabilitiesAndStockholdersEquity 316939000.00
cashAndShortTermInvestments 165011000.00
propertyPlantAndEquipmentGross 18393000.00
propertyPlantAndEquipmentNet 18393000.00
netInvestedCapital 231938000.00
commonStockSharesOutstanding 1899000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 295540000.00
intangibleAssets 5769000.00
otherCurrentAssets -154888000.00
totalLiab 82667000.00
totalStockholderEquity 212873000.00
deferredLongTermLiab 9181000.00
otherCurrentLiab -28661000.00
retainedEarnings 209157000.00
otherLiab 9181000.00
goodWill 4350000.00
otherAssets 146927000.00
cash 22964000.00
totalCurrentLiabilities 3377000.00
netDebt -19455000.00
shortLongTermDebtTotal 3509000.00
otherStockholderEquity 3716000.00
propertyPlantEquipment 15717000.00
totalCurrentAssets 125934000.00
longTermInvestments 198114000.00
netTangibleAssets 202064000.00
shortTermInvestments 133468000.00
netReceivables 21420000.00
accountsPayable 32038000.00
accumulatedOtherComprehensiveIncome 3716000.00
retainedEarningsTotalEquity 209157000.00
nonCurrrentAssetsOther -210452000.00
nonCurrentAssetsTotal 22679000.00
capitalLeaseObligations 3509000.00
nonCurrentLiabilitiesOther 38071000.00
nonCurrentLiabilitiesTotal 79290000.00
liabilitiesAndStockholdersEquity 295540000.00
cashAndShortTermInvestments 156432000.00
propertyPlantAndEquipmentGross 15717000.00
propertyPlantAndEquipmentNet 15717000.00
netInvestedCapital 212873000.00
commonStockSharesOutstanding 1897000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 282925000.00
intangibleAssets 5421000.00
otherCurrentAssets -153348000.00
totalLiab 82503000.00
totalStockholderEquity 200422000.00
deferredLongTermLiab 8592000.00
otherCurrentLiab -35382000.00
retainedEarnings 196096000.00
otherLiab 8592000.00
goodWill 4350000.00
otherAssets 129593000.00
cash 13723000.00
totalCurrentLiabilities 638000.00
currentDeferredRevenue 8592000.00
netDebt -10054000.00
shortLongTermDebtTotal 3669000.00
otherStockholderEquity 4326000.00
propertyPlantEquipment 14693000.00
totalCurrentAssets 131436000.00
longTermInvestments 197802000.00
netTangibleAssets 189961000.00
shortTermInvestments 132883000.00
netReceivables 20465000.00
accountsPayable 36020000.00
accumulatedOtherComprehensiveIncome 4326000.00
retainedEarningsTotalEquity 196096000.00
nonCurrrentAssetsOther -208962000.00
nonCurrentAssetsTotal 21896000.00
capitalLeaseObligations 3669000.00
nonCurrentLiabilitiesOther 37253000.00
nonCurrentLiabilitiesTotal 81865000.00
liabilitiesAndStockholdersEquity 282925000.00
cashAndShortTermInvestments 146606000.00
propertyPlantAndEquipmentGross 14693000.00
propertyPlantAndEquipmentNet 14693000.00
netInvestedCapital 200422000.00
commonStockSharesOutstanding 1897000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 289745000.00
intangibleAssets 5547000.00
otherCurrentAssets -139422000.00
totalLiab 76818000.00
totalStockholderEquity 212927000.00
deferredLongTermLiab 6971000.00
otherCurrentLiab -30752000.00
retainedEarnings 208647000.00
otherLiab 6971000.00
goodWill 4349000.00
otherAssets 129117000.00
cash 41534000.00
totalCurrentLiabilities 813000.00
netDebt -37597000.00
shortLongTermDebtTotal 3937000.00
otherStockholderEquity 280000.00
propertyPlantEquipment 10669000.00
totalCurrentAssets 139962000.00
longTermInvestments 195811000.00
netTangibleAssets 203030000.00
shortTermInvestments 120944000.00
netReceivables 18478000.00
accountsPayable 31565000.00
accumulatedOtherComprehensiveIncome 4280000.00
retainedEarningsTotalEquity 208647000.00
nonCurrrentAssetsOther -190464000.00
nonCurrentAssetsTotal 20666000.00
capitalLeaseObligations 3937000.00
nonCurrentLiabilitiesOther 37469000.00
nonCurrentLiabilitiesTotal 76005000.00
liabilitiesAndStockholdersEquity 289745000.00
cashAndShortTermInvestments 162478000.00
propertyPlantAndEquipmentGross 14467000.00
propertyPlantAndEquipmentNet 14467000.00
netInvestedCapital 212927000.00
commonStockSharesOutstanding 1895000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 279908000.00
intangibleAssets 5674000.00
otherCurrentAssets -143101000.00
totalLiab 81443000.00
totalStockholderEquity 198465000.00
deferredLongTermLiab 6066000.00
otherCurrentLiab -36348000.00
retainedEarnings 194235000.00
otherLiab 6066000.00
goodWill 4349000.00
otherAssets 127940000.00
cash 29709000.00
totalCurrentLiabilities 1121000.00
netDebt -25616000.00
shortLongTermDebtTotal 4093000.00
otherStockholderEquity 230000.00
propertyPlantEquipment 10263000.00
totalCurrentAssets 131824000.00
longTermInvestments 198553000.00
netTangibleAssets 188442000.00
shortTermInvestments 126838000.00
netReceivables 16263000.00
accountsPayable 37469000.00
accumulatedOtherComprehensiveIncome 4230000.00
retainedEarningsTotalEquity 194235000.00
nonCurrrentAssetsOther -192931000.00
nonCurrentAssetsTotal 20144000.00
capitalLeaseObligations 4093000.00
nonCurrentLiabilitiesOther 36787000.00
nonCurrentLiabilitiesTotal 80322000.00
liabilitiesAndStockholdersEquity 279908000.00
cashAndShortTermInvestments 156547000.00
propertyPlantAndEquipmentGross 14318000.00
propertyPlantAndEquipmentNet 14318000.00
netInvestedCapital 198465000.00
commonStockSharesOutstanding 1895000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 254118000.00
intangibleAssets 5799000.00
otherCurrentAssets -130635000.00
totalLiab 70471000.00
totalStockholderEquity 183647000.00
deferredLongTermLiab 3990000.00
otherCurrentLiab -24895000.00
retainedEarnings 180535000.00
otherLiab 3990000.00
goodWill 4350000.00
otherAssets 108934000.00
cash 25324000.00
totalCurrentLiabilities 2921000.00
netDebt -20987000.00
shortLongTermDebtTotal 4337000.00
otherStockholderEquity 112000.00
propertyPlantEquipment 9959000.00
totalCurrentAssets 126745000.00
longTermInvestments 180517000.00
netTangibleAssets 173498000.00
shortTermInvestments 117062000.00
netReceivables 13573000.00
accountsPayable 27816000.00
accumulatedOtherComprehensiveIncome 3112000.00
retainedEarningsTotalEquity 180535000.00
nonCurrrentAssetsOther -175004000.00
nonCurrentAssetsTotal 18439000.00
capitalLeaseObligations 4337000.00
nonCurrentLiabilitiesOther 35744000.00
nonCurrentLiabilitiesTotal 67550000.00
liabilitiesAndStockholdersEquity 254118000.00
cashAndShortTermInvestments 142386000.00
propertyPlantAndEquipmentGross 14259000.00
propertyPlantAndEquipmentNet 14259000.00
netInvestedCapital 183647000.00
commonStockSharesOutstanding 1890000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 263893000.00
intangibleAssets 5926000.00
otherCurrentAssets -131328000.00
totalLiab 72531000.00
totalStockholderEquity 191362000.00
deferredLongTermLiab 7038000.00
otherCurrentLiab -26978000.00
retainedEarnings 188262000.00
otherLiab 32324000.00
goodWill 4349000.00
otherAssets 111524000.00
cash 25949000.00
totalCurrentLiabilities 1340000.00
netDebt -21447000.00
shortLongTermDebtTotal 4502000.00
otherStockholderEquity 100000.00
propertyPlantEquipment 9776000.00
totalCurrentAssets 130587000.00
longTermInvestments 193895000.00
netTangibleAssets 181087000.00
shortTermInvestments 117772000.00
netReceivables 13556000.00
accountsPayable 28318000.00
accumulatedOtherComprehensiveIncome 3100000.00
retainedEarningsTotalEquity 188262000.00
nonCurrrentAssetsOther -188656000.00
nonCurrentAssetsTotal 21782000.00
capitalLeaseObligations 4502000.00
nonCurrentLiabilitiesOther 35835000.00
nonCurrentLiabilitiesTotal 71191000.00
liabilitiesAndStockholdersEquity 263893000.00
cashAndShortTermInvestments 143721000.00
propertyPlantAndEquipmentGross 14245000.00
propertyPlantAndEquipmentNet 14245000.00
commonStockSharesOutstanding 1896000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 266114000.00
intangibleAssets 6052000.00
otherCurrentAssets -120542000.00
totalLiab 70224000.00
totalStockholderEquity 195890000.00
deferredLongTermLiab 6125000.00
otherCurrentLiab -27388000.00
retainedEarnings 192695000.00
otherLiab 6125000.00
goodWill 4349000.00
otherAssets 115940000.00
cash 43992000.00
totalCurrentLiabilities 142000.00
netDebt -39370000.00
shortLongTermDebtTotal 4622000.00
otherStockholderEquity 195000.00
propertyPlantEquipment 9914000.00
totalCurrentAssets 129029000.00
longTermInvestments 176386000.00
netTangibleAssets 185489000.00
shortTermInvestments 106751000.00
netReceivables 13791000.00
accountsPayable 27530000.00
accumulatedOtherComprehensiveIncome 3195000.00
retainedEarningsTotalEquity 192695000.00
nonCurrrentAssetsOther -172450000.00
nonCurrentAssetsTotal 21145000.00
capitalLeaseObligations 4622000.00
nonCurrentLiabilitiesOther 36427000.00
nonCurrentLiabilitiesTotal 70082000.00
liabilitiesAndStockholdersEquity 266114000.00
cashAndShortTermInvestments 150743000.00
propertyPlantAndEquipmentGross 14533000.00
propertyPlantAndEquipmentNet 14533000.00
commonStockSharesOutstanding 1895000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 256494000.00
intangibleAssets 6178000.00
otherCurrentAssets -118651000.00
totalLiab 68199000.00
totalStockholderEquity 188295000.00
deferredLongTermLiab 5419000.00
otherCurrentLiab -25079000.00
retainedEarnings 185441000.00
otherLiab 5419000.00
goodWill 4350000.00
otherAssets 112291000.00
cash 36677000.00
totalCurrentLiabilities 25079000.00
netDebt -32014000.00
shortLongTermDebtTotal 4663000.00
otherStockholderEquity 2854000.00
propertyPlantEquipment 9997000.00
totalCurrentAssets 123596000.00
longTermInvestments 173691000.00
netTangibleAssets 177767000.00
shortTermInvestments 105285000.00
netReceivables 13366000.00
accountsPayable 25079000.00
accumulatedOtherComprehensiveIncome 2854000.00
retainedEarningsTotalEquity 185441000.00
nonCurrrentAssetsOther -170347000.00
nonCurrentAssetsTotal 20607000.00
capitalLeaseObligations 4663000.00
nonCurrentLiabilitiesOther 37701000.00
nonCurrentLiabilitiesTotal 10082000.00
liabilitiesAndStockholdersEquity 256494000.00
cashAndShortTermInvestments 141962000.00
propertyPlantAndEquipmentGross 14657000.00
propertyPlantAndEquipmentNet 14657000.00
commonStockSharesOutstanding 1896000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 252990000.00
intangibleAssets 6304000.00
otherCurrentAssets -131040000.00
totalLiab 70261000.00
totalStockholderEquity 182729000.00
deferredLongTermLiab 5319000.00
otherCurrentLiab -16951000.00
retainedEarnings 180637000.00
otherLiab 5319000.00
goodWill 4400000.00
otherAssets 120808000.00
cash 22052000.00
totalCurrentLiabilities 5840000.00
netDebt -17125000.00
shortTermDebt 1056000.00
shortLongTermDebt 1056000.00
shortLongTermDebtTotal 4927000.00
otherStockholderEquity 92000.00
propertyPlantEquipment 10092000.00
totalCurrentAssets 111284000.00
longTermInvestments 185832000.00
netTangibleAssets 172075000.00
shortTermInvestments 118928000.00
netReceivables 12112000.00
longTermDebt 3871000.00
accountsPayable 22791000.00
accumulatedOtherComprehensiveIncome 2092000.00
retainedEarningsTotalEquity 180637000.00
nonCurrrentAssetsOther -182979000.00
nonCurrentAssetsTotal 20898000.00
capitalLeaseObligations 4927000.00
nonCurrentLiabilitiesOther 36311000.00
nonCurrentLiabilitiesTotal 64421000.00
liabilitiesAndStockholdersEquity 252990000.00
cashAndShortTermInvestments 140980000.00
propertyPlantAndEquipmentGross 15017000.00
propertyPlantAndEquipmentNet 15017000.00
commonStockSharesOutstanding 1896000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 244268000.00
intangibleAssets 6430000.00
otherCurrentAssets -134818000.00
totalLiab 68629000.00
totalStockholderEquity 175639000.00
deferredLongTermLiab 4184000.00
otherCurrentLiab -22754000.00
retainedEarnings 174690000.00
otherLiab 30487000.00
goodWill 4350000.00
otherAssets 121653000.00
cash 18694000.00
totalCurrentLiabilities 4981000.00
netDebt -18694000.00
otherStockholderEquity 949000.00
propertyPlantEquipment 10304000.00
totalCurrentAssets 107651000.00
longTermInvestments 183615000.00
netTangibleAssets 164169000.00
shortTermInvestments 121744000.00
netReceivables 13074000.00
accountsPayable 27735000.00
accumulatedOtherComprehensiveIncome 949000.00
retainedEarningsTotalEquity 174690000.00
nonCurrrentAssetsOther -180537000.00
nonCurrentAssetsTotal 14964000.00
nonCurrentLiabilitiesOther 31729000.00
nonCurrentLiabilitiesTotal 63648000.00
liabilitiesAndStockholdersEquity 244268000.00
cashAndShortTermInvestments 140438000.00
propertyPlantAndEquipmentGross 10304000.00
propertyPlantAndEquipmentNet 10304000.00
commonStockSharesOutstanding 1896000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 266576000.00
intangibleAssets 6556000.00
otherCurrentAssets -135925000.00
totalLiab 71035000.00
totalStockholderEquity 195539000.00
deferredLongTermLiab 11223000.00
otherCurrentLiab -27437000.00
commonStock 0.00
retainedEarnings 195220000.00
otherLiab 11223000.00
goodWill 4350000.00
otherAssets 177317000.00
cash 36862000.00
totalCurrentLiabilities 27437000.00
netDebt -36862000.00
otherStockholderEquity 321000.00
propertyPlantEquipment 10454000.00
totalCurrentAssets 67130000.00
longTermInvestments 184131000.00
netTangibleAssets 184633000.00
shortTermInvestments 119520000.00
netReceivables 16405000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 27437000.00
totalPermanentEquity 195541000.00
noncontrollingInterestInConsolidatedEntity 2000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 319000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 195220000.00
treasuryStock 0.00
nonCurrrentAssetsOther -181346000.00
nonCurrentAssetsTotal 22129000.00
nonCurrentLiabilitiesOther 32375000.00
nonCurrentLiabilitiesTotal 11223000.00
liabilitiesAndStockholdersEquity 266576000.00
cashAndShortTermInvestments 156382000.00
propertyPlantAndEquipmentGross 10454000.00
propertyPlantAndEquipmentNet 10454000.00
commonStockSharesOutstanding 1897000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 253198000.00
intangibleAssets 6682000.00
otherCurrentAssets -132978000.00
totalLiab 67085000.00
totalStockholderEquity 186058000.00
deferredLongTermLiab 9461000.00
otherCurrentLiab -25140000.00
commonStock 0.00
retainedEarnings 185252000.00
otherLiab 9461000.00
goodWill 4350000.00
otherAssets 177039000.00
cash 29289000.00
totalCurrentLiabilities 25140000.00
netDebt -29289000.00
otherStockholderEquity 806000.00
propertyPlantEquipment 10820000.00
totalCurrentAssets 55666000.00
longTermInvestments 180191000.00
netTangibleAssets 175026000.00
shortTermInvestments 119528000.00
netReceivables 13450000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 25140000.00
totalPermanentEquity 186113000.00
noncontrollingInterestInConsolidatedEntity 55000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 806000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 185252000.00
treasuryStock 0.00
nonCurrrentAssetsOther -178374000.00
nonCurrentAssetsTotal 20493000.00
nonCurrentLiabilitiesOther 32484000.00
nonCurrentLiabilitiesTotal 9461000.00
liabilitiesAndStockholdersEquity 253198000.00
cashAndShortTermInvestments 148817000.00
propertyPlantAndEquipmentGross 10820000.00
propertyPlantAndEquipmentNet 10820000.00
commonStockSharesOutstanding 1897000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 244681000.00
intangibleAssets 6826000.00
otherCurrentAssets -132781000.00
totalLiab 64619000.00
totalStockholderEquity 179980000.00
deferredLongTermLiab 8758000.00
otherCurrentLiab -22661000.00
commonStock 0.00
retainedEarnings 178971000.00
otherLiab 8758000.00
goodWill 4350000.00
otherAssets 181429000.00
cash 22174000.00
totalCurrentLiabilities 215000.00
netDebt -22174000.00
otherStockholderEquity 91000.00
propertyPlantEquipment 10376000.00
totalCurrentAssets 43318000.00
longTermInvestments 181745000.00
netTangibleAssets 168804000.00
shortTermInvestments 121533000.00
netReceivables 11248000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 22876000.00
totalPermanentEquity 180062000.00
noncontrollingInterestInConsolidatedEntity 82000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1009000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 178971000.00
treasuryStock 0.00
nonCurrrentAssetsOther -179161000.00
nonCurrentAssetsTotal 19934000.00
nonCurrentLiabilitiesOther 32770000.00
nonCurrentLiabilitiesTotal 64404000.00
liabilitiesAndStockholdersEquity 244681000.00
cashAndShortTermInvestments 143707000.00
propertyPlantAndEquipmentGross 10376000.00
propertyPlantAndEquipmentNet 10376000.00
commonStockSharesOutstanding 1897000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 248912859.00
intangibleAssets 7007439.00
otherCurrentAssets -138765262.00
totalLiab 70992419.00
totalStockholderEquity 177835487.00
deferredLongTermLiab 8625759.00
otherCurrentLiab -27565660.00
commonStock 1.00
retainedEarnings 161890660.00
otherLiab 34801000.00
goodWill 4349851.00
otherAssets -87700539141.00
cash 20214468.00
totalCurrentLiabilities 27565660.00
netDebt -20214468.00
otherStockholderEquity 15944826.00
propertyPlantEquipment 10172904.00
totalCurrentAssets 67966403000.00
longTermInvestments 187619886.00
netTangibleAssets 166478197.00
shortTermInvestments 127120755.00
netReceivables 11644507.00
longTermDebt 0.00
inventory 0.00
accountsPayable 27565660.00
totalPermanentEquity 177920440.00
noncontrollingInterestInConsolidatedEntity 84953.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15944826.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 161890660.00
treasuryStock 0.00
nonCurrrentAssetsOther 11161272225.00
nonCurrentAssetsTotal 19983049000.00
nonCurrentLiabilitiesOther 34801000.00
nonCurrentLiabilitiesTotal 8625759.00
liabilitiesAndStockholdersEquity 248912859.00
cashAndShortTermInvestments 147335223.00
propertyPlantAndEquipmentGross 10172904.00
propertyPlantAndEquipmentNet 10172904.00
commonStockSharesOutstanding 1895390.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 253197720.00
intangibleAssets 7407094.00
otherCurrentAssets -134648118.00
totalLiab 81066485.00
totalStockholderEquity 172051236.00
deferredLongTermLiab 14397180.00
otherCurrentLiab -31462305.00
commonStock 1.00
retainedEarnings 157675541.00
otherLiab 35208000.00
goodWill 4378851.00
otherAssets 149366205.00
cash 30890785.00
totalCurrentLiabilities 31462305.00
netDebt -30890785.00
otherStockholderEquity 14375694.00
propertyPlantEquipment 10029847.00
totalCurrentAssets 77648390.00
longTermInvestments 179378048.00
netTangibleAssets 160265291.00
shortTermInvestments 121423209.00
netReceivables 13224909.00
longTermDebt 0.00
inventory 0.00
accountsPayable 31462305.00
totalPermanentEquity 172131235.00
noncontrollingInterestInConsolidatedEntity 79999.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14375694.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 157675541.00
treasuryStock 0.00
nonCurrrentAssetsOther -176569517.00
nonCurrentAssetsTotal 26183125.00
nonCurrentLiabilitiesOther 35207000.00
nonCurrentLiabilitiesTotal 14397180.00
liabilitiesAndStockholdersEquity 253197720.00
cashAndShortTermInvestments 152313994.00
propertyPlantAndEquipmentGross 10029847.00
propertyPlantAndEquipmentNet 10029847.00
commonStockSharesOutstanding 1896000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 237954171.00
intangibleAssets 7439614.00
otherCurrentAssets -122598087.00
totalLiab 71723861.00
totalStockholderEquity 166150469.00
deferredLongTermLiab 13259875.00
otherCurrentLiab -24322986.00
commonStock 1.00
retainedEarnings 152482193.00
otherLiab 34141000.00
goodWill 4349851.00
otherAssets 139185235.00
cash 29068106.00
totalCurrentLiabilities 24322986.00
netDebt -29068106.00
otherStockholderEquity 13668275.00
propertyPlantEquipment 10018368.00
totalCurrentAssets 73719596.00
longTermInvestments 166798485.00
netTangibleAssets 154361004.00
shortTermInvestments 110895478.00
netReceivables 11702609.00
longTermDebt 0.00
inventory 0.00
accountsPayable 24322986.00
totalPermanentEquity 166230310.00
noncontrollingInterestInConsolidatedEntity 79841.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13668275.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 152482193.00
treasuryStock 0.00
nonCurrrentAssetsOther -164476549.00
nonCurrentAssetsTotal 25049340.00
nonCurrentLiabilitiesOther 34141000.00
nonCurrentLiabilitiesTotal 13259875.00
liabilitiesAndStockholdersEquity 237954171.00
cashAndShortTermInvestments 139963584.00
propertyPlantAndEquipmentGross 10018368.00
propertyPlantAndEquipmentNet 10018368.00
commonStockSharesOutstanding 1897000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 233211731.00
intangibleAssets 7673202.00
otherCurrentAssets -122018757.00
totalLiab 72924161.00
totalStockholderEquity 160206560.00
deferredLongTermLiab 11421379.00
otherCurrentLiab -19097912.00
commonStock 1.00
retainedEarnings 147405440.00
otherLiab 35445000.00
goodWill 4349851.00
otherAssets 140980816.00
cash 25718050.00
totalCurrentLiabilities 3479935.00
netDebt -25718050.00
otherStockholderEquity 12801119.00
propertyPlantEquipment 9477362.00
totalCurrentAssets 68786483.00
longTermInvestments 167006572.00
netTangibleAssets 148183507.00
shortTermInvestments 112018264.00
netReceivables 10000493.00
longTermDebt 0.00
inventory 0.00
accountsPayable 22577847.00
totalPermanentEquity 160287570.00
noncontrollingInterestInConsolidatedEntity 81010.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12801119.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 147405440.00
treasuryStock 0.00
nonCurrrentAssetsOther -164564059.00
nonCurrentAssetsTotal 23444432.00
nonCurrentLiabilitiesOther 35445000.00
nonCurrentLiabilitiesTotal 69444226.00
liabilitiesAndStockholdersEquity 233211731.00
cashAndShortTermInvestments 137736314.00
propertyPlantAndEquipmentGross 9477362.00
propertyPlantAndEquipmentNet 9477362.00
commonStockSharesOutstanding 1895000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 228938122.00
intangibleAssets 7906790.00
otherCurrentAssets -118182230.00
totalLiab 73802168.00
totalStockholderEquity 155045069.00
deferredLongTermLiab 11118256.00
otherCurrentLiab 1206285520.00
commonStock 1.00
retainedEarnings 143283621.00
otherLiab 35305000.00
goodWill 4349851.00
otherAssets -92253689878.00
cash 27928472.00
totalCurrentLiabilities 1232432000.00
netDebt -27928472.00
otherStockholderEquity 11761447.00
propertyPlantEquipment 8753466.00
totalCurrentAssets 69107731000.00
longTermInvestments 161888859.00
netTangibleAssets 142788428.00
shortTermInvestments 108492917.00
netReceivables 9689313.00
longTermDebt 0.00
inventory 0.00
accountsPayable 26146480.00
totalPermanentEquity 155135954.00
noncontrollingInterestInConsolidatedEntity 90885.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11761447.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 143283621.00
treasuryStock 0.00
nonCurrrentAssetsOther 12085958717.00
nonCurrentAssetsTotal 23374897000.00
nonCurrentLiabilitiesOther 35305000.00
nonCurrentLiabilitiesTotal 72569736000.00
liabilitiesAndStockholdersEquity 228938122.00
cashAndShortTermInvestments 136421389.00
propertyPlantAndEquipmentGross 8753466.00
propertyPlantAndEquipmentNet 8753466.00
commonStockSharesOutstanding 1893252.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 223108329.00
intangibleAssets 0.00
otherCurrentAssets -126973605.00
totalLiab 70991530.00
totalStockholderEquity 152024931.00
deferredLongTermLiab 10749877.00
otherCurrentLiab -23444364.00
commonStock 1.00
retainedEarnings 138575372.00
otherLiab 35536000.00
goodWill 0.00
otherAssets 145624582.00
cash 26898991.00
totalCurrentLiabilities 1261289.00
netDebt -26898991.00
otherStockholderEquity 13449558.00
propertyPlantEquipment 7843079.00
totalCurrentAssets 66733870.00
longTermInvestments 166815130.00
netTangibleAssets 152024931.00
shortTermInvestments 114964220.00
netReceivables 12009385.00
longTermDebt 0.00
inventory 0.00
accountsPayable 24705653.00
totalPermanentEquity 152116799.00
noncontrollingInterestInConsolidatedEntity 91868.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13449558.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 138575372.00
treasuryStock 0.00
nonCurrrentAssetsOther -162642178.00
nonCurrentAssetsTotal 10749877.00
nonCurrentLiabilitiesOther 35536000.00
nonCurrentLiabilitiesTotal 69730241.00
liabilitiesAndStockholdersEquity 223108329.00
cashAndShortTermInvestments 141863211.00
propertyPlantAndEquipmentGross 7843079.00
propertyPlantAndEquipmentNet 7843079.00
commonStockSharesOutstanding 1895592.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 213558867.00
intangibleAssets 1185743.00
otherCurrentAssets -127200440.00
totalLiab 65371203.00
totalStockholderEquity 148098025.00
deferredLongTermLiab 9772206.00
otherCurrentLiab -16626591.00
commonStock 1.00
retainedEarnings 133878480.00
otherLiab 37205000.00
goodWill 1185743.00
otherAssets 142205113.00
cash 22619643.00
totalCurrentLiabilities 1767406.00
netDebt -22619643.00
otherStockholderEquity 14219544.00
propertyPlantEquipment 7827159.00
totalCurrentAssets 61581548.00
longTermInvestments 165607511.00
netTangibleAssets 148098025.00
shortTermInvestments 116337535.00
netReceivables 10862905.00
longTermDebt 0.00
inventory 0.00
accountsPayable 18393997.00
totalPermanentEquity 148187664.00
noncontrollingInterestInConsolidatedEntity 89639.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14219544.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 133878480.00
treasuryStock 0.00
nonCurrrentAssetsOther -164312342.00
nonCurrentAssetsTotal 9772206.00
nonCurrentLiabilitiesOther 37205000.00
nonCurrentLiabilitiesTotal 63603797.00
liabilitiesAndStockholdersEquity 213558867.00
cashAndShortTermInvestments 138957178.00
propertyPlantAndEquipmentGross 7827159.00
propertyPlantAndEquipmentNet 7827159.00
commonStockSharesOutstanding 1928625.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 207341590.00
intangibleAssets 1203164.00
otherCurrentAssets -123201270.00
totalLiab 63927355.00
totalStockholderEquity 143316616.00
deferredLongTermLiab 7762160.00
otherCurrentLiab -17731886.00
commonStock 1.00
retainedEarnings 131132279.00
otherLiab 37398000.00
goodWill 1203164.00
otherAssets 140024130.00
cash 21873731.00
totalCurrentLiabilities 1036309.00
netDebt -21873731.00
otherStockholderEquity 12184336.00
propertyPlantEquipment 7503000.00
totalCurrentAssets 59555300.00
longTermInvestments 161721008.00
netTangibleAssets 143316616.00
shortTermInvestments 113903892.00
netReceivables 9297378.00
longTermDebt 0.00
inventory 0.00
accountsPayable 18768195.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 97619.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12184336.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131132279.00
treasuryStock 0.00
nonCurrrentAssetsOther -160291370.00
nonCurrentAssetsTotal 7762160.00
nonCurrentLiabilitiesOther 37397000.00
nonCurrentLiabilitiesTotal 62891046.00
liabilitiesAndStockholdersEquity 207341590.00
cashAndShortTermInvestments 135777623.00
propertyPlantAndEquipmentGross 7502745.00
propertyPlantAndEquipmentNet 7502745.00
commonStockSharesOutstanding 1940963.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 211522029.00
intangibleAssets 1220585.00
otherCurrentAssets -122328613.00
totalLiab 68744949.00
totalStockholderEquity 142669882.00
deferredLongTermLiab 5703006.00
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commonStock 1.00
retainedEarnings 131186866.00
otherLiab 37788000.00
goodWill 1220585.00
otherAssets -64795015971.00
cash 21790068.00
totalCurrentLiabilities 210355000.00
netDebt -21790068.00
otherStockholderEquity 11483015.00
propertyPlantEquipment 7148951.00
totalCurrentAssets 59303532000.00
longTermInvestments 161556208.00
netTangibleAssets 142669882.00
shortTermInvestments 112931790.00
netReceivables 9396823.00
longTermDebt 0.00
inventory 0.00
accountsPayable 25043588.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 107198.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11483015.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131186866.00
treasuryStock 0.00
nonCurrrentAssetsOther -158814790.00
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nonCurrentLiabilitiesOther 37788000.00
nonCurrentLiabilitiesTotal 68534594000.00
liabilitiesAndStockholdersEquity 211522029.00
cashAndShortTermInvestments 134721858.00
propertyPlantAndEquipmentGross 7148951.00
propertyPlantAndEquipmentNet 7148951.00
commonStockSharesOutstanding 1958484.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 202545602.00
intangibleAssets 1238006.00
otherCurrentAssets -122272793.00
totalLiab 63222453.00
totalStockholderEquity 139191563.00
deferredLongTermLiab 5635321.00
otherCurrentLiab -19192774.00
commonStock 1.00
retainedEarnings 129585111.00
otherLiab 37898000.00
goodWill 1238006.00
otherAssets 142483583.00
cash 19290813.00
totalCurrentLiabilities 248679.00
netDebt -19290813.00
otherStockholderEquity 9606451.00
propertyPlantEquipment 7177000.00
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longTermInvestments 158410611.00
netTangibleAssets 139191563.00
shortTermInvestments 111918308.00
netReceivables 10354485.00
longTermDebt 0.00
inventory 0.00
accountsPayable 19441453.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 131586.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9606451.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129585111.00
treasuryStock 0.00
nonCurrrentAssetsOther -155468756.00
nonCurrentAssetsTotal 5635321.00
nonCurrentLiabilitiesOther 37897000.00
nonCurrentLiabilitiesTotal 62973774.00
liabilitiesAndStockholdersEquity 202545602.00
cashAndShortTermInvestments 131209121.00
propertyPlantAndEquipmentGross 7176557.00
propertyPlantAndEquipmentNet 7176557.00
commonStockSharesOutstanding 1972233.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 200199555.00
intangibleAssets 1255427.00
otherCurrentAssets -120694552.00
totalLiab 60540862.00
totalStockholderEquity 139658693.00
deferredLongTermLiab 5091797.00
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commonStock 1.00
retainedEarnings 128634895.00
otherLiab 38125000.00
goodWill 1255427.00
otherAssets 138046759.00
cash 18823257.00
totalCurrentLiabilities 423908.00
netDebt -18823257.00
otherStockholderEquity 11023797.00
propertyPlantEquipment 6121707.00
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longTermInvestments 157948704.00
netTangibleAssets 139658693.00
shortTermInvestments 110274917.00
netReceivables 10419635.00
longTermDebt 0.00
inventory 0.00
accountsPayable 16900157.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11023797.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128634895.00
treasuryStock 0.00
nonCurrrentAssetsOther -155889793.00
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nonCurrentLiabilitiesTotal 60116954.00
liabilitiesAndStockholdersEquity 200199555.00
cashAndShortTermInvestments 129098174.00
propertyPlantAndEquipmentGross 6121707.00
propertyPlantAndEquipmentNet 6121707.00
commonStockSharesOutstanding 2009495.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 196996910.00
intangibleAssets 1272848.00
otherCurrentAssets -120087219.00
totalLiab 58643022.00
totalStockholderEquity 138353888.00
deferredLongTermLiab 5812694.00
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commonStock 1.00
retainedEarnings 125317641.00
otherLiab 37063000.00
goodWill 1272848.00
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cash 15639072.00
totalCurrentLiabilities 287261.00
netDebt -15639072.00
otherStockholderEquity 13036246.00
propertyPlantEquipment 5844301.00
totalCurrentAssets 55115993.00
longTermInvestments 159143801.00
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shortTermInvestments 110534775.00
netReceivables 9552444.00
longTermDebt 0.00
inventory 0.00
accountsPayable 15480067.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13036246.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1.00
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retainedEarningsTotalEquity 125317641.00
treasuryStock 0.00
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nonCurrentAssetsTotal 5812694.00
nonCurrentLiabilitiesOther 37063000.00
nonCurrentLiabilitiesTotal 58355761.00
liabilitiesAndStockholdersEquity 196996910.00
cashAndShortTermInvestments 126173847.00
propertyPlantAndEquipmentGross 5844301.00
propertyPlantAndEquipmentNet 5844301.00
commonStockSharesOutstanding 2018504.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 198039210.00
intangibleAssets 1290269.00
otherCurrentAssets -121233303.00
totalLiab 60475504.00
totalStockholderEquity 137563706.00
deferredLongTermLiab 5415493.00
otherCurrentLiab 73901181.00
commonStock 1.00
retainedEarnings 124707196.00
otherLiab 36677000.00
goodWill 1290269.00
otherAssets -60298949790.00
cash 15826515.00
totalCurrentLiabilities 92192000.00
netDebt -15826515.00
otherStockholderEquity 12856509.00
propertyPlantEquipment 5460805.00
totalCurrentAssets 55081496000.00
longTermInvestments 160475030.00
netTangibleAssets 137563706.00
shortTermInvestments 111625283.00
netReceivables 9608020.00
longTermDebt 0.00
inventory 0.00
accountsPayable 18290819.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12856509.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124707196.00
treasuryStock 0.00
nonCurrrentAssetsOther -157631338.00
nonCurrentAssetsTotal 5415493000.00
nonCurrentLiabilitiesOther 36677000.00
nonCurrentLiabilitiesTotal 60383312000.00
liabilitiesAndStockholdersEquity 198039210.00
cashAndShortTermInvestments 127451798.00
propertyPlantAndEquipmentGross 5460805.00
propertyPlantAndEquipmentNet 5460805.00
commonStockSharesOutstanding 2031660.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 195495300.00
intangibleAssets 1307690.00
otherCurrentAssets -112414257.00
totalLiab 60829162.00
totalStockholderEquity 134666138.00
deferredLongTermLiab 5893471.00
otherCurrentLiab -17059667.00
commonStock 1.00
retainedEarnings 122545561.00
otherLiab 36252000.00
goodWill 1307690.00
otherAssets 128517633.00
cash 23622522.00
totalCurrentLiabilities 1624024.00
netDebt -23622522.00
otherStockholderEquity 12120576.00
propertyPlantEquipment 5369084.00
totalCurrentAssets 61084196.00
longTermInvestments 147713487.00
netTangibleAssets 134666138.00
shortTermInvestments 101149887.00
netReceivables 11264370.00
longTermDebt 0.00
inventory 0.00
accountsPayable 18683691.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12120576.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 122545561.00
treasuryStock 0.00
nonCurrrentAssetsOther -145288335.00
nonCurrentAssetsTotal 5893471.00
nonCurrentLiabilitiesOther 36252000.00
nonCurrentLiabilitiesTotal 59205138.00
liabilitiesAndStockholdersEquity 195495300.00
cashAndShortTermInvestments 124772409.00
propertyPlantAndEquipmentGross 5369084.00
propertyPlantAndEquipmentNet 5369084.00
commonStockSharesOutstanding 2032644.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 191252374.00
intangibleAssets 1325111.00
otherCurrentAssets -112166011.00
totalLiab 58350339.00
totalStockholderEquity 132902035.00
deferredLongTermLiab 5496643.00
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commonStock 1.00
retainedEarnings 120148704.00
otherLiab 35627000.00
goodWill 1325111.00
otherAssets 128060037.00
cash 19501886.00
totalCurrentLiabilities 1879224.00
netDebt -19501886.00
otherStockholderEquity 12753330.00
propertyPlantEquipment 4981955.00
totalCurrentAssets 57695694.00
longTermInvestments 147798850.00
netTangibleAssets 132902035.00
shortTermInvestments 100674330.00
netReceivables 11491681.00
longTermDebt 0.00
inventory 0.00
accountsPayable 17225696.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12753330.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 120148704.00
treasuryStock 0.00
nonCurrrentAssetsOther -145175204.00
nonCurrentAssetsTotal 5496643.00
nonCurrentLiabilitiesOther 35628000.00
nonCurrentLiabilitiesTotal 56471115.00
liabilitiesAndStockholdersEquity 191252374.00
cashAndShortTermInvestments 120176216.00
propertyPlantAndEquipmentGross 4981955.00
propertyPlantAndEquipmentNet 4981955.00
commonStockSharesOutstanding 2039202.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 185327133.00
intangibleAssets 1342532.00
otherCurrentAssets -101600683.00
totalLiab 55972857.00
totalStockholderEquity 128873730.00
deferredLongTermLiab 4017438.00
otherCurrentLiab -14814374.00
commonStock 1.00
retainedEarnings 117522858.00
otherLiab 36465000.00
goodWill 1342532.00
otherAssets 116949459.00
cash 20592694.00
totalCurrentLiabilities 676045.00
netDebt -20592694.00
otherStockholderEquity 11350871.00
propertyPlantEquipment 4717202.00
totalCurrentAssets 64360236.00
longTermInvestments 144697097.00
netTangibleAssets 129354276.00
shortTermInvestments 99800563.00
netReceivables 9280891.00
longTermDebt 0.00
inventory 0.00
accountsPayable 15490419.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11350871.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 117522858.00
treasuryStock 0.00
nonCurrrentAssetsOther -142147068.00
nonCurrentAssetsTotal 4017438.00
nonCurrentLiabilitiesOther 36465000.00
nonCurrentLiabilitiesTotal 55296812.00
warrants 480546.00
liabilitiesAndStockholdersEquity 185327133.00
cashAndShortTermInvestments 120393257.00
propertyPlantAndEquipmentGross 4717202.00
propertyPlantAndEquipmentNet 4717202.00
commonStockSharesOutstanding 2043759.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 188305816.00
intangibleAssets 1359953.00
otherCurrentAssets -100745256.00
totalLiab 59698173.00
totalStockholderEquity 128062154.00
deferredLongTermLiab 4013983.00
otherCurrentLiab 346447810.00
commonStock 1.00
retainedEarnings 116714749.00
otherLiab 35361000.00
goodWill 1359953.00
otherAssets -72346727184.00
cash 23626761.00
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netDebt -23626761.00
otherStockholderEquity 11347404.00
propertyPlantEquipment 4325538.00
totalCurrentAssets 68521050000.00
longTermInvestments 143770380.00
netTangibleAssets 128607643.00
shortTermInvestments 99371786.00
netReceivables 10123694.00
longTermDebt 0.00
inventory 0.00
accountsPayable 20324190.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11347404.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116714749.00
treasuryStock 0.00
nonCurrrentAssetsOther -141201342.00
nonCurrentAssetsTotal 4013983000.00
nonCurrentLiabilitiesOther 35360000.00
nonCurrentLiabilitiesTotal 59331401000.00
warrants 545489.00
liabilitiesAndStockholdersEquity 188305816.00
cashAndShortTermInvestments 122998547.00
propertyPlantAndEquipmentGross 4325538.00
propertyPlantAndEquipmentNet 4325538.00
commonStockSharesOutstanding 2053567.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 189157630.00
intangibleAssets 1377374.00
otherCurrentAssets -104238874.00
totalLiab 61407028.00
totalStockholderEquity 127237853.00
deferredLongTermLiab 5259773.00
otherCurrentLiab -19622998.00
commonStock 1.00
retainedEarnings 117418431.00
otherLiab 34816000.00
goodWill 1377374.00
otherAssets 117809743.00
cash 22868393.00
totalCurrentLiabilities 1708257.00
netDebt -22868393.00
otherStockholderEquity 9819421.00
propertyPlantEquipment 4204506.00
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longTermInvestments 143303538.00
netTangibleAssets 127750602.00
shortTermInvestments 101489145.00
netReceivables 12508478.00
longTermDebt 0.00
inventory 0.00
accountsPayable 21331255.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 117418431.00
treasuryStock 0.00
nonCurrrentAssetsOther -140531997.00
nonCurrentAssetsTotal 5259773.00
nonCurrentLiabilitiesOther 34816000.00
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warrants 512749.00
liabilitiesAndStockholdersEquity 189157630.00
cashAndShortTermInvestments 124357538.00
propertyPlantAndEquipmentGross 4204506.00
propertyPlantAndEquipmentNet 4204506.00
commonStockSharesOutstanding 2074940.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 180525334.00
intangibleAssets 1394795.00
otherCurrentAssets -92993627.00
totalLiab 58240456.00
totalStockholderEquity 121799853.00
deferredLongTermLiab 2647827.00
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commonStock 1.00
retainedEarnings 112538851.00
otherLiab 38767000.00
goodWill 1394795.00
otherAssets 109459693.00
cash 26402136.00
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netDebt -26402136.00
otherStockholderEquity 9261001.00
propertyPlantEquipment 3844487.00
totalCurrentAssets 68417814.00
longTermInvestments 130646958.00
netTangibleAssets 122284878.00
shortTermInvestments 91306505.00
netReceivables 12494205.00
longTermDebt 0.00
inventory 0.00
accountsPayable 16825629.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9261001.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1.00
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retainedEarningsTotalEquity 112538851.00
treasuryStock 0.00
nonCurrrentAssetsOther -127754382.00
nonCurrentAssetsTotal 2647827.00
nonCurrentLiabilitiesOther 38767000.00
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warrants 485025.00
liabilitiesAndStockholdersEquity 180525334.00
cashAndShortTermInvestments 117708641.00
propertyPlantAndEquipmentGross 3844487.00
propertyPlantAndEquipmentNet 3844487.00
commonStockSharesOutstanding 2089674.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 174136049.00
intangibleAssets 1412216.00
otherCurrentAssets -98220587.00
totalLiab 54129205.00
totalStockholderEquity 119503295.00
deferredLongTermLiab 2516444.00
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commonStock 1.00
retainedEarnings 109125314.00
otherLiab 38309000.00
goodWill 1412216.00
otherAssets 110904339.00
cash 20501601.00
totalCurrentLiabilities 374766.00
netDebt -20501601.00
otherStockholderEquity 10377980.00
propertyPlantEquipment 3737380.00
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longTermInvestments 135971065.00
netTangibleAssets 120006844.00
shortTermInvestments 97338070.00
netReceivables 10286746.00
longTermDebt 0.00
inventory 0.00
accountsPayable 12929995.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 109125314.00
treasuryStock 0.00
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warrants 503549.00
liabilitiesAndStockholdersEquity 174136049.00
cashAndShortTermInvestments 117839671.00
propertyPlantAndEquipmentGross 3737380.00
propertyPlantAndEquipmentNet 3737380.00
commonStockSharesOutstanding 2083999.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 171918276.00
intangibleAssets 1429637.00
otherCurrentAssets -96542073.00
totalLiab 56785525.00
totalStockholderEquity 114638890.00
deferredLongTermLiab 893156.00
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commonStock 1.00
retainedEarnings 105820459.00
otherLiab 39078000.00
goodWill 1429637.00
otherAssets -61079902724.00
cash 20810018.00
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netDebt -20810018.00
otherStockholderEquity 8818430.00
propertyPlantEquipment 3603323.00
totalCurrentAssets 60358665000.00
longTermInvestments 131816106.00
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shortTermInvestments 95504626.00
netReceivables 12075161.00
longTermDebt 0.00
inventory 0.00
accountsPayable 15477545.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 105820459.00
treasuryStock 0.00
nonCurrrentAssetsOther -129048519.00
nonCurrentAssetsTotal 893156000.00
nonCurrentLiabilitiesOther 39078000.00
nonCurrentLiabilitiesTotal 55448701000.00
warrants 493861.00
liabilitiesAndStockholdersEquity 171918276.00
cashAndShortTermInvestments 116314644.00
propertyPlantAndEquipmentGross 3603323.00
propertyPlantAndEquipmentNet 3603323.00
commonStockSharesOutstanding 2093538.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 170010036.00
intangibleAssets 1447000.00
otherCurrentAssets -32133315.00
totalLiab 55861139.00
totalStockholderEquity 113598704.00
deferredLongTermLiab 2701940.00
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commonStock 1.00
retainedEarnings 103908636.00
otherLiab 39005000.00
goodWill 0.00
otherAssets 109034905.00
cash 19982759.00
totalCurrentLiabilities 283595.00
netDebt -19982759.00
otherStockholderEquity 1.00
propertyPlantEquipment 3555510.00
totalCurrentAssets 58273191.00
longTermInvestments 131324127.00
netTangibleAssets 114148897.00
shortTermInvestments 11231113.00
netReceivables 11128390.00
longTermDebt 0.00
inventory 0.00
accountsPayable 13869604.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9690067.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103908636.00
treasuryStock 0.00
nonCurrrentAssetsOther -128035174.00
nonCurrentAssetsTotal 2701940.00
nonCurrentLiabilitiesOther 39006000.00
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warrants 550193.00
liabilitiesAndStockholdersEquity 170010036.00
cashAndShortTermInvestments 31213872.00
propertyPlantAndEquipmentGross 3555510.00
propertyPlantAndEquipmentNet 3555510.00
commonStockSharesOutstanding 2108526.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
totalAssets 164566347.00
intangibleAssets 1482000.00
otherCurrentAssets -9930351.00
totalLiab 52695616.00
totalStockholderEquity 111401268.00
deferredLongTermLiab 1879537.00
otherCurrentLiab -12427190.00
commonStock 1.00
retainedEarnings 103053451.00
otherLiab 37547000.00
goodWill 0.00
otherAssets 110660196.00
cash 17457651.00
totalCurrentLiabilities 372426.00
netDebt -17457651.00
otherStockholderEquity 1.00
propertyPlantEquipment 3473408.00
totalCurrentAssets 52026614.00
longTermInvestments 129728138.00
netTangibleAssets 111870731.00
shortTermInvestments 8420944.00
netReceivables 10116759.00
longTermDebt 0.00
inventory 0.00
accountsPayable 12799616.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8347816.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103053451.00
treasuryStock 0.00
nonCurrrentAssetsOther -126467605.00
nonCurrentAssetsTotal 1879537.00
nonCurrentLiabilitiesOther 37547000.00
nonCurrentLiabilitiesTotal 51853727.00
warrants 469463.00
liabilitiesAndStockholdersEquity 164566347.00
cashAndShortTermInvestments 25878595.00
propertyPlantAndEquipmentGross 3473408.00
propertyPlantAndEquipmentNet 3473408.00
commonStockSharesOutstanding 2132732.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 158921694.00
intangibleAssets 0.00
otherCurrentAssets -9534028.00
totalLiab 50392107.00
totalStockholderEquity 108529587.00
deferredLongTermLiab 1445108.00
otherCurrentLiab -10365475.00
commonStock 1.00
retainedEarnings 99841101.00
otherLiab 38285000.00
goodWill 0.00
otherAssets 107043706.00
cash 16465383.00
totalCurrentLiabilities 148262.00
netDebt -16465383.00
otherStockholderEquity 1.00
propertyPlantEquipment 3469310.00
totalCurrentAssets 50432880.00
longTermInvestments 129130183.00
netTangibleAssets 108529587.00
shortTermInvestments 8571468.00
netReceivables 8105626.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10513737.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8688485.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99841101.00
treasuryStock 0.00
nonCurrrentAssetsOther -126008069.00
nonCurrentAssetsTotal 1445108.00
nonCurrentLiabilitiesOther 38285000.00
nonCurrentLiabilitiesTotal 50243845.00
liabilitiesAndStockholdersEquity 158921694.00
cashAndShortTermInvestments 25036851.00
propertyPlantAndEquipmentGross 3469310.00
propertyPlantAndEquipmentNet 3469310.00
commonStockSharesOutstanding 2128788.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 157958463.00
intangibleAssets 0.00
otherCurrentAssets -15220418.00
totalLiab 51446279.00
totalStockholderEquity 106512184.00
deferredLongTermLiab 479363.00
otherCurrentLiab 628202617.00
commonStock 1000.00
retainedEarnings 99003018.00
otherLiab 37996000.00
goodWill 0.00
otherAssets -47723637537.00
cash 18042258.00
totalCurrentLiabilities 640533000.00
netDebt -18042258.00
otherStockholderEquity 1.00
propertyPlantEquipment 3553216.00
totalCurrentAssets 47402233000.00
longTermInvestments 126809472.00
netTangibleAssets 106512184.00
shortTermInvestments 14112262.00
netReceivables 7918156.00
longTermDebt 0.00
inventory 0.00
accountsPayable 12330383.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7509165.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99003018.00
treasuryStock 0.00
nonCurrrentAssetsOther -125622818.00
nonCurrentAssetsTotal 479363000.00
nonCurrentLiabilitiesOther 37996000.00
nonCurrentLiabilitiesTotal 50805746000.00
liabilitiesAndStockholdersEquity 157958463.00
cashAndShortTermInvestments 32154520.00
propertyPlantAndEquipmentGross 3553216.00
propertyPlantAndEquipmentNet 3553216.00
commonStockSharesOutstanding 2100835.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 155497009.00
intangibleAssets 0.00
otherCurrentAssets -29749474.00
totalLiab 51648511.00
totalStockholderEquity 103848498.00
deferredLongTermLiab 958657.00
otherCurrentLiab -12635137.00
commonStock 1.00
retainedEarnings 97729595.00
otherLiab 37548000.00
goodWill 0.00
otherAssets 122076231.00
cash 14692102.00
totalCurrentLiabilities 506717.00
netDebt -14692102.00
otherStockholderEquity 1.00
propertyPlantEquipment 3635006.00
totalCurrentAssets 32462121.00
longTermInvestments 127115388.00
netTangibleAssets 103848498.00
shortTermInvestments 21723492.00
netReceivables 8025982.00
longTermDebt 0.00
inventory 0.00
accountsPayable 13141854.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6118902.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97729595.00
treasuryStock 0.00
nonCurrrentAssetsOther -126732477.00
nonCurrentAssetsTotal 958657.00
nonCurrentLiabilitiesOther 37548000.00
nonCurrentLiabilitiesTotal 51141794.00
liabilitiesAndStockholdersEquity 155497009.00
cashAndShortTermInvestments 36415594.00
propertyPlantAndEquipmentGross 3635006.00
propertyPlantAndEquipmentNet 3635006.00
commonStockSharesOutstanding 2143327.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 153392010.00
intangibleAssets 0.00
otherCurrentAssets -29548254.00
totalLiab 51013848.00
totalStockholderEquity 102378162.00
deferredLongTermLiab 994169.00
otherCurrentLiab -11684323.00
commonStock 1.00
retainedEarnings 95599613.00
otherLiab 37605000.00
goodWill 0.00
otherAssets 124476883.00
cash 12652920.00
totalCurrentLiabilities 730356.00
netDebt -12652920.00
otherStockholderEquity 1.00
propertyPlantEquipment 3574593.00
totalCurrentAssets 27920958.00
longTermInvestments 126032744.00
netTangibleAssets 102378162.00
shortTermInvestments 22212440.00
netReceivables 7335814.00
longTermDebt 0.00
inventory 0.00
accountsPayable 12414679.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6778548.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95599613.00
treasuryStock 0.00
nonCurrrentAssetsOther -125497589.00
nonCurrentAssetsTotal 994169.00
nonCurrentLiabilitiesOther 37605000.00
nonCurrentLiabilitiesTotal 50283492.00
liabilitiesAndStockholdersEquity 153392010.00
cashAndShortTermInvestments 34865360.00
propertyPlantAndEquipmentGross 3574593.00
propertyPlantAndEquipmentNet 3574593.00
commonStockSharesOutstanding 2155116.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 149131308.00
otherCurrentAssets -27536400.00
totalLiab 47739424.00
totalStockholderEquity 101391884.00
otherCurrentLiab -9281236.00
commonStock 1.00
retainedEarnings 95233547.00
otherLiab 37722000.00
otherAssets 121578600.00
cash 11599535.00
totalCurrentLiabilities 378256.00
netDebt -11599535.00
otherStockholderEquity 1.00
propertyPlantEquipment 3606000.00
totalCurrentAssets 27194776.00
shortTermInvestments 20895922.00
netReceivables 6640478.00
accountsPayable 9659492.00
accumulatedOtherComprehensiveIncome 6158336.00
nonCurrrentAssetsOther -125515317.00
nonCurrentAssetsTotal 357932.00
nonCurrentLiabilitiesTotal 47361168.00
liabilitiesAndStockholdersEquity 149131308.00
cashAndShortTermInvestments 32495457.00
propertyPlantAndEquipmentGross 3605828.00
propertyPlantAndEquipmentNet 3605828.00
commonStockSharesOutstanding 2239500.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
totalAssets 153485366.00
otherCurrentAssets -28354152.00
totalLiab 49556551.00
totalStockholderEquity 103928815.00
otherCurrentLiab 1046054505.00
commonStock 1000.00
retainedEarnings 98240109.00
otherLiab 38199000.00
otherAssets -29566235634.00
cash 8117031.00
totalCurrentLiabilities 1056356000.00
netDebt -8117031.00
otherStockholderEquity 1.00
propertyPlantEquipment 3672000.00
totalCurrentAssets 29243187000.00
shortTermInvestments 27203550.00
netReceivables 8404388.00
accountsPayable 10301495.00
accumulatedOtherComprehensiveIncome 5688705.00
nonCurrrentAssetsOther -130781794.00
nonCurrentAssetsTotal 476534000.00
nonCurrentLiabilitiesTotal 48500195000.00
liabilitiesAndStockholdersEquity 153485366.00
cashAndShortTermInvestments 35320581.00
propertyPlantAndEquipmentGross 3672317.00
propertyPlantAndEquipmentNet 3672317.00
commonStockSharesOutstanding 2234480.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 150757369.00
otherCurrentAssets -33443769.00
totalLiab 48294367.00
totalStockholderEquity 102463002.00
otherCurrentLiab -9442504.00
commonStock 1.00
retainedEarnings 96025089.00
otherLiab 38065000.00
otherAssets 130569402.00
cash 5467341.00
totalCurrentLiabilities 9442504.00
netDebt -5467341.00
otherStockholderEquity 1.00
propertyPlantEquipment 3659000.00
totalCurrentAssets 19401104.00
shortTermInvestments 24772235.00
netReceivables 8671534.00
accountsPayable 9442504.00
accumulatedOtherComprehensiveIncome 6437912.00
nonCurrrentAssetsOther -132321858.00
nonCurrentAssetsTotal 786863.00
nonCurrentLiabilitiesTotal 786863.00
liabilitiesAndStockholdersEquity 150757369.00
cashAndShortTermInvestments 30239576.00
propertyPlantAndEquipmentGross 3825765.00
propertyPlantAndEquipmentNet 3825765.00
commonStockSharesOutstanding 2285785.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
totalAssets 145598586.00
otherCurrentAssets -30953924.00
totalLiab 46246940.00
totalStockholderEquity 99351646.00
otherCurrentLiab -8494940.00
commonStock 1.00
retainedEarnings 94777437.00
otherLiab 37752000.00
otherAssets 127286076.00
cash 5247678.00
totalCurrentLiabilities 8494940.00
netDebt -5247678.00
otherStockholderEquity 1.00
propertyPlantEquipment 3697000.00
totalCurrentAssets 17750650.00
shortTermInvestments 23422684.00
netReceivables 7531240.00
accountsPayable 8494940.00
accumulatedOtherComprehensiveIncome 4574208.00
nonCurrrentAssetsOther -127966541.00
nonCurrentAssetsTotal 561860.00
liabilitiesAndStockholdersEquity 145598586.00
cashAndShortTermInvestments 28670362.00
propertyPlantAndEquipmentGross 3855944.00
propertyPlantAndEquipmentNet 3855944.00
commonStockSharesOutstanding 2293199.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 144385459.00
otherCurrentAssets -26207368.00
totalLiab 47018773.00
totalStockholderEquity 97366686.00
otherCurrentLiab -8188773.00
commonStock 1.00
retainedEarnings 92396850.00
otherLiab 38830000.00
otherAssets 124784712.00
cash 4521474.00
totalCurrentLiabilities 8188773.00
netDebt -4521474.00
otherStockholderEquity 1.00
propertyPlantEquipment 3824000.00
totalCurrentAssets 18515040.00
shortTermInvestments 20095531.00
netReceivables 6111837.00
accountsPayable 8188773.00
accumulatedOtherComprehensiveIncome 4969835.00
commonStockTotalEquity 1.00
nonCurrrentAssetsOther -128722344.00
nonCurrentAssetsTotal 1085707.00
liabilitiesAndStockholdersEquity 144385459.00
cashAndShortTermInvestments 24617005.00
propertyPlantAndEquipmentGross 3982146.00
propertyPlantAndEquipmentNet 3982146.00
commonStockSharesOutstanding 2295164.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 146427704.00
otherCurrentAssets -21840240.00
totalLiab 49168627.00
totalStockholderEquity 97259077.00
otherCurrentLiab 669970375.00
commonStock 1.00
retainedEarnings 92528818.00
otherLiab 39490000.00
otherAssets -22274301296.00
cash 8733221.00
totalCurrentLiabilities 670290000.00
netDebt -8733221.00
propertyPlantEquipment 3895000.00
totalCurrentAssets 20587522000.00
shortTermInvestments 20717434.00
netReceivables 1122806.00
accountsPayable 319625.00
accumulatedOtherComprehensiveIncome 4730258.00
commonStockTotalEquity 1.00
nonCurrrentAssetsOther -125269645.00
nonCurrentAssetsTotal 1833207000.00
nonCurrentLiabilitiesTotal 48498337000.00
liabilitiesAndStockholdersEquity 146427704.00
cashAndShortTermInvestments 29450655.00
propertyPlantAndEquipmentGross 3894724.00
propertyPlantAndEquipmentNet 3894724.00
commonStockSharesOutstanding 2285134.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 145448328.00
otherCurrentAssets -26839135.00
totalLiab 47977682.00
totalStockholderEquity 97470646.00
otherCurrentLiab 8900049.00
commonStock 1.00
retainedEarnings 92372351.00
otherLiab 39425000.00
otherAssets 122091840.00
cash 8817941.00
totalCurrentLiabilities 8900049.00
netDebt -8817941.00
propertyPlantEquipment 4019000.00
totalCurrentAssets 23008121.00
shortTermInvestments 17391875.00
netReceivables 9447260.00
accountsPayable 8552000.00
accumulatedOtherComprehensiveIncome 5098294.00
commonStockTotalEquity 1.00
nonCurrrentAssetsOther -122614246.00
nonCurrentAssetsTotal 348367.00
liabilitiesAndStockholdersEquity 145448328.00
cashAndShortTermInvestments 26209816.00
propertyPlantAndEquipmentGross 4018601.00
propertyPlantAndEquipmentNet 4018601.00
commonStockSharesOutstanding 2295757.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 141687237.00
otherCurrentAssets -26308837.00
totalLiab 47383818.00
totalStockholderEquity 94303419.00
otherCurrentLiab 10062597.00
commonStock 1.00
retainedEarnings 91859793.00
otherLiab 39583000.00
otherAssets 118838567.00
cash 8120607.00
totalCurrentLiabilities 10062597.00
netDebt -8120607.00
propertyPlantEquipment 4051000.00
totalCurrentAssets 20586891.00
shortTermInvestments 15127184.00
netReceivables 11181653.00
accountsPayable 7801000.00
accumulatedOtherComprehensiveIncome 2443625.00
commonStockTotalEquity 1.00
nonCurrrentAssetsOther -115821675.00
nonCurrentAssetsTotal 2261779.00
liabilitiesAndStockholdersEquity 141687237.00
cashAndShortTermInvestments 23247791.00
propertyPlantAndEquipmentGross 4051221.00
propertyPlantAndEquipmentNet 4051221.00
commonStockSharesOutstanding 2296644.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 138021269.00
otherCurrentAssets -25909722.00
totalLiab 46502108.00
totalStockholderEquity 91519161.00
otherCurrentLiab 10315644.00
commonStock 1.00
retainedEarnings 89692794.00
otherLiab 38988000.00
otherAssets 118927154.00
cash 4822641.00
totalCurrentLiabilities 10315644.00
netDebt -4822641.00
propertyPlantEquipment 4200000.00
totalCurrentAssets 16292579.00
shortTermInvestments 15701808.00
netReceivables 10207914.00
accountsPayable 7514000.00
accumulatedOtherComprehensiveIncome 1826366.00
commonStockTotalEquity 1.00
nonCurrrentAssetsOther -116459311.00
nonCurrentAssetsTotal 2801536.00
liabilitiesAndStockholdersEquity 138021269.00
cashAndShortTermInvestments 20524449.00
propertyPlantAndEquipmentGross 4200366.00
propertyPlantAndEquipmentNet 4200366.00
commonStockSharesOutstanding 2296041.00
2008-12-31
date 2008-12-31
filing_date 2009-03-09
currency_symbol USD
totalAssets 139858188.00
otherCurrentAssets -24662209.00
totalLiab 50000300.00
totalStockholderEquity 89857888.00
otherCurrentLiab -467388.00
commonStock 1.00
retainedEarnings 88248452.00
otherLiab 39238000.00
otherAssets -21599608812.00
cash 5155046.00
totalCurrentLiabilities 467388.00
netDebt -5155046.00
otherStockholderEquity 1609435000.00
propertyPlantEquipment 4422000.00
totalCurrentAssets 17898172000.00
shortTermInvestments 15725513.00
netReceivables 8936696.00
accountsPayable 467388.00
accumulatedOtherComprehensiveIncome 1609435.00
commonStockTotalEquity 1.00
nonCurrrentAssetsOther -118273309.00
nonCurrentAssetsTotal 3841295000.00
liabilitiesAndStockholdersEquity 139858188.00
cashAndShortTermInvestments 20880559.00
propertyPlantAndEquipmentGross 4422318.00
propertyPlantAndEquipmentNet 4422318.00
commonStockSharesOutstanding 2293951.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 141561409.00
otherCurrentAssets -32877164.00
totalLiab 48338965.00
totalStockholderEquity 93222444.00
otherCurrentLiab -302429.00
commonStock 1.00
retainedEarnings 92534330.00
otherLiab 37290000.00
otherAssets 120055125.00
cash 6302937.00
totalCurrentLiabilities 302429.00
netDebt -6302937.00
propertyPlantEquipment 4621000.00
totalCurrentAssets 18369496.00
shortTermInvestments 26268940.00
netReceivables 6608224.00
accountsPayable 302429.00
accumulatedOtherComprehensiveIncome 688113.00
commonStockTotalEquity 1.00
nonCurrrentAssetsOther -120535037.00
nonCurrentAssetsTotal 3136788.00
liabilitiesAndStockholdersEquity 141561409.00
cashAndShortTermInvestments 32571877.00
propertyPlantAndEquipmentGross 4621207.00
propertyPlantAndEquipmentNet 4621207.00
commonStockSharesOutstanding 2360533.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 146242637.00
otherCurrentAssets -38175572.00
totalLiab 47486857.00
totalStockholderEquity 98755780.00
otherCurrentLiab -227313.00
commonStock 1.00
retainedEarnings 96502927.00
otherLiab 37236000.00
otherAssets 126629901.00
cash 3136693.00
totalCurrentLiabilities 227313.00
netDebt -3136693.00
propertyPlantEquipment 4808000.00
totalCurrentAssets 16906675.00
shortTermInvestments 29967654.00
netReceivables 8207918.00
accountsPayable 227313.00
accumulatedOtherComprehensiveIncome 2252852.00
commonStockTotalEquity 1.00
nonCurrrentAssetsOther -127329291.00
nonCurrentAssetsTotal 2706061.00
liabilitiesAndStockholdersEquity 146242637.00
cashAndShortTermInvestments 33104347.00
propertyPlantAndEquipmentGross 4808139.00
propertyPlantAndEquipmentNet 4808139.00
commonStockSharesOutstanding 2409206.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 147882226.00
otherCurrentAssets -38100760.00
totalLiab 47279628.00
totalStockholderEquity 100602598.00
otherCurrentLiab -9040874.00
commonStock 1.00
retainedEarnings 97680946.00
otherLiab 37079000.00
otherAssets 128900767.00
cash 3209422.00
totalCurrentLiabilities 579877.00
netDebt -3209422.00
propertyPlantEquipment 5067000.00
totalCurrentAssets 16430346.00
shortTermInvestments 29576039.00
netReceivables 8524721.00
accountsPayable 9620751.00
accumulatedOtherComprehensiveIncome 2921651.00
commonStockTotalEquity 1.00
nonCurrrentAssetsOther -129951562.00
nonCurrentAssetsTotal 2551113.00
nonCurrentLiabilitiesTotal 46699751.00
liabilitiesAndStockholdersEquity 147882226.00
cashAndShortTermInvestments 32785461.00
propertyPlantAndEquipmentGross 5345312.00
propertyPlantAndEquipmentNet 5345312.00
commonStockSharesOutstanding 2437195.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 149642420.00
intangibleAssets 200000.00
otherCurrentAssets -32171468.00
totalLiab 50366580.00
totalStockholderEquity 99275840.00
otherCurrentLiab -9488904.00
commonStock 1.00
retainedEarnings 95739827.00
otherLiab 36975000.00
otherAssets 148898228.00
cash 3000762.00
totalCurrentLiabilities 9488904.00
netDebt -3000762.00
propertyPlantEquipment 5079000.00
totalCurrentAssets 721904.00
shortTermInvestments 21222533.00
netReceivables 8155609.00
accountsPayable 9488904.00
accumulatedOtherComprehensiveIncome 3536012.00
commonStockTotalEquity 1.00
nonCurrrentAssetsOther -132949447.00
nonCurrentAssetsTotal 22288.00
liabilitiesAndStockholdersEquity 149642420.00
cashAndShortTermInvestments 24223295.00
propertyPlantAndEquipmentGross 5557367.00
propertyPlantAndEquipmentNet 5557367.00
commonStockSharesOutstanding 2412499.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 150112352.00
otherCurrentAssets -18336777.00
totalLiab 49057771.00
totalStockholderEquity 101054581.00
otherCurrentLiab -10207584.00
commonStock 1.00
retainedEarnings 97531759.00
otherLiab 38849000.00
otherAssets 131492958.00
cash 2855600.00
totalCurrentLiabilities 10207584.00
netDebt -2855600.00
propertyPlantEquipment 5490000.00
totalCurrentAssets 16744252.00
shortTermInvestments 9474707.00
netReceivables 8862070.00
accountsPayable 10207584.00
accumulatedOtherComprehensiveIncome 3522821.00
commonStockTotalEquity 1.00
nonCurrrentAssetsOther -132729229.00
nonCurrentAssetsTotal 1875142.00
liabilitiesAndStockholdersEquity 150112352.00
cashAndShortTermInvestments 12330307.00
propertyPlantAndEquipmentGross 5784989.00
propertyPlantAndEquipmentNet 5784989.00
commonStockSharesOutstanding 2506949.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 146717368.00
otherCurrentAssets -10937727.00
totalLiab 50085891.00
totalStockholderEquity 96631477.00
otherCurrentLiab -8691202.00
commonStock 1.00
retainedEarnings 93960059.00
otherLiab 40560000.00
otherAssets 126666477.00
cash 3169702.00
totalCurrentLiabilities 185879.00
netDebt -3169702.00
propertyPlantEquipment 5650000.00
totalCurrentAssets 16661938.00
shortTermInvestments 1733603.00
netReceivables 9204124.00
accountsPayable 8877081.00
accumulatedOtherComprehensiveIncome 2671417.00
commonStockTotalEquity 1.00
nonCurrrentAssetsOther -127663520.00
nonCurrentAssetsTotal 3388953.00
nonCurrentLiabilitiesTotal 49900012.00
liabilitiesAndStockholdersEquity 146717368.00
cashAndShortTermInvestments 4903305.00
propertyPlantAndEquipmentGross 5962247.00
propertyPlantAndEquipmentNet 5962247.00
commonStockSharesOutstanding 2518206.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 143481591.00
otherCurrentAssets -10120280.00
totalLiab 47231786.00
totalStockholderEquity 96249805.00
otherCurrentLiab -8855057.00
commonStock 1.00
retainedEarnings 93213418.00
otherLiab 37133000.00
otherAssets 125081530.00
cash 3414489.00
totalCurrentLiabilities 333704.00
netDebt -3414489.00
propertyPlantEquipment 5911000.00
totalCurrentAssets 16091625.00
shortTermInvestments 2122879.00
netReceivables 7997401.00
accountsPayable 9188761.00
accumulatedOtherComprehensiveIncome 3036386.00
commonStockTotalEquity 1.00
nonCurrrentAssetsOther -126445276.00
nonCurrentAssetsTotal 2308436.00
nonCurrentLiabilitiesTotal 46898082.00
liabilitiesAndStockholdersEquity 143481591.00
cashAndShortTermInvestments 5537368.00
propertyPlantAndEquipmentGross 6214327.00
propertyPlantAndEquipmentNet 6214327.00
commonStockSharesOutstanding 2535858.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 143516378.00
intangibleAssets 200000.00
otherCurrentAssets -15643979.00
totalLiab 48240715.00
totalStockholderEquity 95275663.00
otherCurrentLiab -10211737.00
commonStock 1.00
retainedEarnings 92134608.00
otherLiab 36906000.00
otherAssets 47346840.00
cash 3458432.00
totalCurrentLiabilities 55551.00
currentDeferredRevenue 55551.00
netDebt -3458432.00
otherStockholderEquity 3141054.00
propertyPlantEquipment 5934000.00
totalCurrentAssets 1658423.00
shortTermInvestments 4460911.00
netReceivables 7919027.00
accountsPayable 10211737.00
accumulatedOtherComprehensiveIncome 3141054.00
commonStockTotalEquity 1.00
nonCurrrentAssetsOther -32033470.00
nonCurrentAssetsTotal 94511115.00
nonCurrentLiabilitiesTotal 838324.00
liabilitiesAndStockholdersEquity 143516378.00
cashAndShortTermInvestments 7919343.00
propertyPlantAndEquipmentGross 6437842.00
propertyPlantAndEquipmentNet 6437842.00
commonStockSharesOutstanding 2499035.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalAssets 142582265.00
otherCurrentAssets -5711360.00
totalLiab 49715038.00
totalStockholderEquity 92867227.00
otherCurrentLiab -12505911.00
commonStock 1.00
retainedEarnings 90002406.00
otherLiab 36477000.00
otherAssets 116922804.00
cash 3957098.00
totalCurrentLiabilities 126255.00
netDebt -3957098.00
propertyPlantEquipment 6120000.00
totalCurrentAssets 23647480.00
shortTermInvestments 4630094.00
netReceivables 8407664.00
accountsPayable 12632166.00
accumulatedOtherComprehensiveIncome 2864820.00
commonStockTotalEquity 1.00
nonCurrrentAssetsOther -121409390.00
nonCurrentAssetsTotal 2011981.00
nonCurrentLiabilitiesTotal 49588783.00
liabilitiesAndStockholdersEquity 142582265.00
cashAndShortTermInvestments 8587192.00
propertyPlantAndEquipmentGross 6537500.00
propertyPlantAndEquipmentNet 6537500.00
commonStockSharesOutstanding 2550607.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 134285530.00
otherCurrentAssets -7151397.00
totalLiab 45083377.00
totalStockholderEquity 89202153.00
otherCurrentLiab -8300746.00
commonStock 1.00
retainedEarnings 87591774.00
otherLiab 35867000.00
otherAssets 108123710.00
cash 3691551.00
totalCurrentLiabilities 279123.00
netDebt -3691551.00
propertyPlantEquipment 5908000.00
totalCurrentAssets 23244136.00
shortTermInvestments 6049382.00
netReceivables 8782395.00
accountsPayable 8579869.00
accumulatedOtherComprehensiveIncome 1610378.00
commonStockTotalEquity 1.00
nonCurrrentAssetsOther -116872418.00
nonCurrentAssetsTotal 2917684.00
nonCurrentLiabilitiesTotal 44804254.00
liabilitiesAndStockholdersEquity 134285530.00
cashAndShortTermInvestments 9740933.00
propertyPlantAndEquipmentGross 6321003.00
propertyPlantAndEquipmentNet 6321003.00
commonStockSharesOutstanding 2572062.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 130000828.00
otherCurrentAssets -3893529.00
totalLiab 43526169.00
totalStockholderEquity 86474659.00
otherCurrentLiab -6016923.00
commonStock 1.00
retainedEarnings 84118443.00
otherLiab 35551000.00
otherAssets 102380077.00
cash 6050394.00
totalCurrentLiabilities 979123.00
netDebt -6050394.00
propertyPlantEquipment 5384000.00
totalCurrentAssets 24888792.00
shortTermInvestments 2864393.00
netReceivables 7851480.00
accountsPayable 6996046.00
accumulatedOtherComprehensiveIncome 2356215.00
commonStockTotalEquity 1.00
nonCurrrentAssetsOther -111863867.00
nonCurrentAssetsTotal 2731959.00
nonCurrentLiabilitiesTotal 42547046.00
liabilitiesAndStockholdersEquity 130000828.00
cashAndShortTermInvestments 8914787.00
propertyPlantAndEquipmentGross 5797566.00
propertyPlantAndEquipmentNet 5797566.00
commonStockSharesOutstanding 2586465.00
2005-12-31
date 2005-12-31
filing_date 2006-03-21
currency_symbol USD
totalAssets 128471528.00
intangibleAssets 200000.00
otherCurrentAssets -30275710.00
totalLiab 44174272.00
totalStockholderEquity 84297256.00
otherCurrentLiab -7928384.00
commonStock 1.00
retainedEarnings 81477022.00
otherLiab 34858000.00
otherAssets -4538872.00
cash 14608481.00
totalCurrentLiabilities 7928384.00
netDebt -14608481.00
propertyPlantEquipment 5267000.00
totalCurrentAssets 32031082.00
shortTermInvestments 8593845.00
netReceivables 8828756.00
accountsPayable 7928384.00
accumulatedOtherComprehensiveIncome 2820233.00
commonStockTotalEquity 1.00
nonCurrrentAssetsOther -100979318.00
nonCurrentAssetsTotal 100979318.00
liabilitiesAndStockholdersEquity 128471528.00
cashAndShortTermInvestments 23202326.00
propertyPlantAndEquipmentGross 5826745.00
propertyPlantAndEquipmentNet 5826745.00
commonStockSharesOutstanding 2549070.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalAssets 123432227.00
otherCurrentAssets -27922181.00
totalLiab 42179318.00
totalStockholderEquity 81252909.00
otherCurrentLiab -6743694.00
commonStock 1.00
retainedEarnings 78369004.00
otherLiab 34308000.00
otherAssets 98915118.00
cash 6165400.00
totalCurrentLiabilities 193410.00
netDebt -6165400.00
otherStockholderEquity 2883904.00
propertyPlantEquipment 4417000.00
totalCurrentAssets 23085546.00
shortTermInvestments 27171581.00
netReceivables 9708603.00
accountsPayable 6937104.00
accumulatedOtherComprehensiveIncome 2883904.00
commonStockTotalEquity 1.00
nonCurrrentAssetsOther -104120954.00
nonCurrentAssetsTotal 1431563.00
nonCurrentLiabilitiesTotal 41985908.00
liabilitiesAndStockholdersEquity 123432227.00
cashAndShortTermInvestments 33336981.00
propertyPlantAndEquipmentGross 4772209.00
propertyPlantAndEquipmentNet 4772209.00
commonStockSharesOutstanding 2600289.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
totalAssets 117789284.00
otherCurrentAssets -21987315.00
totalLiab 39958218.00
totalStockholderEquity 77831066.00
otherCurrentLiab -6097158.00
commonStock 1.00
retainedEarnings 74644650.00
otherLiab 33149000.00
otherAssets 95015718.00
cash 5660399.00
totalCurrentLiabilities 356030.00
netDebt -5660399.00
otherStockholderEquity 3186415.00
propertyPlantEquipment 4388000.00
totalCurrentAssets 21466389.00
shortTermInvestments 21122025.00
netReceivables 9101681.00
accountsPayable 6453188.00
accumulatedOtherComprehensiveIncome 3186415.00
commonStockTotalEquity 1.00
nonCurrrentAssetsOther -99874602.00
nonCurrentAssetsTotal 1307177.00
nonCurrentLiabilitiesTotal 39602188.00
liabilitiesAndStockholdersEquity 117789284.00
cashAndShortTermInvestments 26782424.00
propertyPlantAndEquipmentGross 4649743.00
propertyPlantAndEquipmentNet 4649743.00
commonStockSharesOutstanding 2607611.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalAssets 112069830.00
otherCurrentAssets -10971270.00
totalLiab 38456590.00
totalStockholderEquity 73613240.00
otherCurrentLiab -5244976.00
commonStock 1.00
retainedEarnings 70890920.00
otherLiab 32098000.00
otherAssets 91895410.00
cash 4838159.00
totalCurrentLiabilities 556807.00
netDebt -4838159.00
propertyPlantEquipment 4515000.00
totalCurrentAssets 18608241.00
shortTermInvestments 10176275.00
netReceivables 7268192.00
accountsPayable 5801783.00
accumulatedOtherComprehensiveIncome 2722319.00
commonStockTotalEquity 1.00
nonCurrrentAssetsOther -96723244.00
nonCurrentAssetsTotal 1566179.00
nonCurrentLiabilitiesTotal 37899783.00
liabilitiesAndStockholdersEquity 112069830.00
cashAndShortTermInvestments 15014434.00
propertyPlantAndEquipmentGross 4793080.00
propertyPlantAndEquipmentNet 4793080.00
commonStockSharesOutstanding 2625447.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 113186752.00
intangibleAssets 200000.00
otherCurrentAssets -22086547.00
totalLiab 40679481.00
totalStockholderEquity 72507271.00
otherCurrentLiab -7553483.00
commonStock 1.00
retainedEarnings 69272092.00
otherLiab 31842000.00
otherAssets 7115780.00
cash 4726443.00
totalCurrentLiabilities 7553483.00
netDebt -4726443.00
otherStockholderEquity -893690.00
propertyPlantEquipment 4393000.00
totalCurrentAssets 9106643.00
shortTermInvestments 10134321.00
netReceivables 7433632.00
accountsPayable 7553483.00
accumulatedOtherComprehensiveIncome 3235178.00
commonStockTotalEquity 1.00
nonCurrrentAssetsOther -96964329.00
nonCurrentAssetsTotal 96964329.00
liabilitiesAndStockholdersEquity 113186752.00
cashAndShortTermInvestments 14860764.00
propertyPlantAndEquipmentGross 4915301.00
propertyPlantAndEquipmentNet 4915301.00
commonStockSharesOutstanding 2564490.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 107695981.00
otherCurrentAssets -27139334.00
totalLiab 37685606.00
totalStockholderEquity 70010375.00
otherCurrentLiab -5107960.00
commonStock 1.00
retainedEarnings 66895192.00
otherLiab 31542000.00
otherAssets 84219985.00
cash 4498084.00
totalCurrentLiabilities 518323.00
netDebt -4498084.00
otherStockholderEquity 3115182.00
propertyPlantEquipment 4501000.00
totalCurrentAssets 22548168.00
shortTermInvestments 19340882.00
netReceivables 7798452.00
accountsPayable 5626283.00
accumulatedOtherComprehensiveIncome 3115182.00
commonStockTotalEquity 1.00
nonCurrrentAssetsOther -93214141.00
nonCurrentAssetsTotal 927828.00
nonCurrentLiabilitiesTotal 37167283.00
liabilitiesAndStockholdersEquity 107695981.00
cashAndShortTermInvestments 23838966.00
propertyPlantAndEquipmentGross 4787975.00
propertyPlantAndEquipmentNet 4787975.00
commonStockSharesOutstanding 2608160.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 103218745.00
otherCurrentAssets -1959952.00
totalLiab 35975613.00
totalStockholderEquity 67243132.00
otherCurrentLiab -4787057.00
commonStock 1.00
retainedEarnings 64435785.00
otherLiab 30477000.00
otherAssets 89036863.00
cash 5013645.00
totalCurrentLiabilities 356278.00
netDebt -5013645.00
propertyPlantEquipment 4430000.00
totalCurrentAssets 13009284.00
shortTermInvestments 1280494.00
netReceivables 8675097.00
accountsPayable 5143335.00
accumulatedOtherComprehensiveIncome 2807346.00
commonStockTotalEquity 1.00
nonCurrrentAssetsOther -86868855.00
nonCurrentAssetsTotal 1172598.00
nonCurrentLiabilitiesTotal 35619335.00
liabilitiesAndStockholdersEquity 103218745.00
cashAndShortTermInvestments 6294139.00
propertyPlantAndEquipmentGross 4430362.00
propertyPlantAndEquipmentNet 4430362.00
commonStockSharesOutstanding 2618477.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 100744398.00
otherCurrentAssets -8754617.00
totalLiab 35393275.00
totalStockholderEquity 65351123.00
otherCurrentLiab -3879626.00
commonStock 1.00
retainedEarnings 61841289.00
otherLiab 30735000.00
otherAssets 94857330.00
cash 4761041.00
totalCurrentLiabilities 235279.00
netDebt -4761041.00
otherStockholderEquity 3509833.00
propertyPlantEquipment 3964000.00
totalCurrentAssets 4761041.00
shortTermInvestments 1166963.00
netReceivables 7587654.00
accountsPayable 4114905.00
accumulatedOtherComprehensiveIncome 3509833.00
commonStockTotalEquity 1.00
nonCurrrentAssetsOther -85977998.00
nonCurrentAssetsTotal 1126027.00
nonCurrentLiabilitiesTotal 35157996.00
liabilitiesAndStockholdersEquity 100744398.00
cashAndShortTermInvestments 5928004.00
propertyPlantAndEquipmentGross 4250266.00
propertyPlantAndEquipmentNet 4250266.00
commonStockSharesOutstanding 2638264.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 100471811.00
intangibleAssets 200000.00
totalLiab 37283065.00
totalStockholderEquity 63188746.00
otherCurrentLiab -6970097.00
commonStock 1.00
retainedEarnings 59756927.00
otherLiab 30492000.00
otherAssets 1464001.00
cash 5125356.00
totalCurrentLiabilities 6970097.00
netDebt -5125356.00
propertyPlantEquipment 3899000.00
totalCurrentAssets 14779867.00
shortTermInvestments 955561.00
netReceivables 8698950.00
accountsPayable 6970097.00
accumulatedOtherComprehensiveIncome 3431818.00
commonStockTotalEquity 1.00
nonCurrrentAssetsOther -84227943.00
nonCurrentAssetsTotal 84227943.00
liabilitiesAndStockholdersEquity 100471811.00
cashAndShortTermInvestments 6080917.00
propertyPlantAndEquipmentGross 4385760.00
propertyPlantAndEquipmentNet 4385760.00
commonStockSharesOutstanding 2505368.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 95977270.00
totalLiab 34960500.00
totalStockholderEquity 61016770.00
otherCurrentLiab -5193662.00
commonStock 1.00
retainedEarnings 57570575.00
otherLiab 29816000.00
otherAssets 891626.00
cash 6165725.00
totalCurrentLiabilities 5193662.00
netDebt -6165725.00
propertyPlantEquipment 4139000.00
totalCurrentAssets 17752598.00
shortTermInvestments 1095842.00
netReceivables 10491031.00
accountsPayable 5193662.00
accumulatedOtherComprehensiveIncome 3446194.00
commonStockTotalEquity 1.00
nonCurrrentAssetsOther -77333046.00
nonCurrentAssetsTotal 77333046.00
liabilitiesAndStockholdersEquity 95977270.00
cashAndShortTermInvestments 7261567.00
propertyPlantAndEquipmentGross 4933781.00
propertyPlantAndEquipmentNet 4933781.00
commonStockSharesOutstanding 2629026.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 90433012.00
totalLiab 32179810.00
totalStockholderEquity 58253202.00
otherCurrentLiab -3848347.00
commonStock 1.00
retainedEarnings 54627963.00
otherLiab 27757000.00
otherAssets 515193.00
cash 9826555.00
totalCurrentLiabilities 3848347.00
netDebt -9826555.00
propertyPlantEquipment 4190000.00
totalCurrentAssets 21366454.00
shortTermInvestments 1106990.00
netReceivables 10432909.00
accountsPayable 3848347.00
accumulatedOtherComprehensiveIncome 3625238.00
commonStockTotalEquity 1.00
nonCurrrentAssetsOther -68551365.00
nonCurrentAssetsTotal 68551365.00
liabilitiesAndStockholdersEquity 90433012.00
cashAndShortTermInvestments 10933545.00
propertyPlantAndEquipmentGross 4961377.00
propertyPlantAndEquipmentNet 4961377.00
commonStockSharesOutstanding 2619743.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 85449901.00
totalLiab 30408308.00
totalStockholderEquity 55041593.00
otherCurrentLiab -3335345.00
commonStock 1.00
retainedEarnings 52008343.00
otherLiab 26488000.00
otherAssets 562180.00
cash 5289205.00
totalCurrentLiabilities 3335345.00
netDebt -5289205.00
propertyPlantEquipment 4859000.00
totalCurrentAssets 15040633.00
shortTermInvestments 1047159.00
netReceivables 8704269.00
accountsPayable 3335345.00
accumulatedOtherComprehensiveIncome 3033249.00
commonStockTotalEquity 1.00
nonCurrrentAssetsOther -69847088.00
nonCurrentAssetsTotal 69847088.00
liabilitiesAndStockholdersEquity 85449901.00
cashAndShortTermInvestments 6336364.00
propertyPlantAndEquipmentGross 4858972.00
propertyPlantAndEquipmentNet 4858972.00
commonStockSharesOutstanding 2610242.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 84637146.00
intangibleAssets 200000.00
totalLiab 31968962.00
totalStockholderEquity 52668184.00
otherCurrentLiab -3892780.00
commonStock 1.00
retainedEarnings 49613044.00
otherLiab 25899000.00
otherAssets 2553275.00
cash 3781961.00
totalCurrentLiabilities 3892780.00
netDebt -3781961.00
propertyPlantEquipment 3910000.00
totalCurrentAssets 12452767.00
shortTermInvestments 12218000.00
netReceivables 8670806.00
accountsPayable 3892780.00
accumulatedOtherComprehensiveIncome 3055139.00
commonStockTotalEquity 1.00
nonCurrrentAssetsOther -69631104.00
nonCurrentAssetsTotal 69631104.00
liabilitiesAndStockholdersEquity 84637146.00
cashAndShortTermInvestments 3781961.00
propertyPlantAndEquipmentGross 4859447.00
propertyPlantAndEquipmentNet 4859447.00
commonStockSharesOutstanding 2513507.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 78298443.00
totalLiab 28136951.00
totalStockholderEquity 50161492.00
otherCurrentLiab -3323391.00
commonStock 1.00
retainedEarnings 47072166.00
otherLiab 24781000.00
otherAssets 395557.00
cash 7952322.00
totalCurrentLiabilities 3323391.00
netDebt -7952322.00
otherStockholderEquity 3089325.00
propertyPlantEquipment 4235000.00
totalCurrentAssets 15852053.00
shortTermInvestments 623296.00
netReceivables 7276435.00
accountsPayable 3323391.00
accumulatedOtherComprehensiveIncome 3089325.00
commonStockTotalEquity 1.00
nonCurrrentAssetsOther -62050833.00
nonCurrentAssetsTotal 62050833.00
liabilitiesAndStockholdersEquity 78298443.00
cashAndShortTermInvestments 8575618.00
propertyPlantAndEquipmentGross 4684056.00
propertyPlantAndEquipmentNet 4684056.00
commonStockSharesOutstanding 2594915.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 73505874.00
totalLiab 25674102.00
totalStockholderEquity 47831772.00
otherCurrentLiab -2253067.00
commonStock 1.00
retainedEarnings 45066129.00
otherLiab 23491000.00
otherAssets 589956.00
cash 5807181.00
totalCurrentLiabilities 2253067.00
netDebt -5807181.00
otherStockholderEquity 2765642.00
propertyPlantEquipment 4383000.00
totalCurrentAssets 12060740.00
shortTermInvestments 476834.00
netReceivables 5776725.00
accountsPayable 2253067.00
accumulatedOtherComprehensiveIncome 2765642.00
commonStockTotalEquity 1.00
nonCurrrentAssetsOther -60855178.00
nonCurrentAssetsTotal 60855178.00
liabilitiesAndStockholdersEquity 73505874.00
cashAndShortTermInvestments 6284015.00
propertyPlantAndEquipmentGross 4580227.00
propertyPlantAndEquipmentNet 4580227.00
commonStockSharesOutstanding 2600191.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 71761370.00
totalLiab 26248671.00
totalStockholderEquity 45512699.00
otherCurrentLiab -3236936.00
commonStock 1.00
retainedEarnings 43415724.00
otherLiab 22447000.00
otherAssets 2093774.00
cash 4597312.00
totalCurrentLiabilities 3236936.00
netDebt -4597312.00
otherStockholderEquity 2096974.00
propertyPlantEquipment 4423000.00
totalCurrentAssets 10962538.00
netReceivables 6365226.00
accountsPayable 3236936.00
accumulatedOtherComprehensiveIncome 2096974.00
commonStockTotalEquity 1.00
nonCurrrentAssetsOther -58705058.00
nonCurrentAssetsTotal 58705058.00
liabilitiesAndStockholdersEquity 71761370.00
cashAndShortTermInvestments 4597312.00
propertyPlantAndEquipmentGross 4422158.00
propertyPlantAndEquipmentNet 4422158.00
commonStockSharesOutstanding 2585773.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 70219700.00
totalLiab 25947932.00
totalStockholderEquity 44271768.00
otherCurrentLiab -3561274.00
commonStock 1.00
retainedEarnings 41928575.00
otherLiab 21827000.00
otherAssets 1184260.00
cash 3452455.00
totalCurrentLiabilities 3561274.00
netDebt -3452455.00
otherStockholderEquity 2343192.00
propertyPlantEquipment 4434000.00
totalCurrentAssets 11282792.00
shortTermInvestments 4334000.00
netReceivables 7830337.00
accountsPayable 3561274.00
accumulatedOtherComprehensiveIncome 2343192.00
commonStockTotalEquity 1.00
nonCurrrentAssetsOther -57752648.00
nonCurrentAssetsTotal 57752648.00
liabilitiesAndStockholdersEquity 70219700.00
cashAndShortTermInvestments 3452455.00
propertyPlantAndEquipmentGross 4728365.00
propertyPlantAndEquipmentNet 4728365.00
commonStockSharesOutstanding 2516555.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 66293286.00
otherCurrentAssets 295000.00
totalLiab 23337303.00
totalStockholderEquity 42955983.00
otherCurrentLiab -2231417.00
commonStock 1.00
retainedEarnings 40480482.00
otherLiab 21366000.00
otherAssets 1207648.00
cash 5778079.00
totalCurrentLiabilities 2231417.00
netDebt -5778079.00
otherStockholderEquity 2475500.00
propertyPlantEquipment 4651000.00
totalCurrentAssets 12430590.00
netReceivables 6652511.00
accountsPayable 2231417.00
accumulatedOtherComprehensiveIncome 2475500.00
commonStockTotalEquity 1.00
nonCurrrentAssetsOther -52655048.00
nonCurrentAssetsTotal 52655048.00
liabilitiesAndStockholdersEquity 66293286.00
cashAndShortTermInvestments 5778079.00
propertyPlantAndEquipmentGross 4945245.00
propertyPlantAndEquipmentNet 4945245.00
commonStockSharesOutstanding 2611806.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 64278117.00
otherCurrentAssets 295000.00
totalLiab 23079488.00
totalStockholderEquity 41198629.00
otherCurrentLiab -3057802.00
commonStock 1.00
retainedEarnings 39016718.00
otherLiab 19831000.00
otherAssets 1116800.00
cash 5483874.00
totalCurrentLiabilities 3057802.00
netDebt -5483874.00
otherStockholderEquity 2181910.00
propertyPlantEquipment 4801000.00
totalCurrentAssets 11967237.00
netReceivables 6483363.00
accountsPayable 3057802.00
accumulatedOtherComprehensiveIncome 2181910.00
commonStockTotalEquity 1.00
nonCurrrentAssetsOther -51194080.00
nonCurrentAssetsTotal 51194080.00
liabilitiesAndStockholdersEquity 64278117.00
cashAndShortTermInvestments 5483874.00
propertyPlantAndEquipmentGross 5095176.00
propertyPlantAndEquipmentNet 5095176.00
commonStockSharesOutstanding 2602006.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 59339007.00
otherCurrentAssets 295000.00
totalLiab 20149358.00
totalStockholderEquity 39189649.00
otherCurrentLiab -2140782.00
commonStock 1.00
retainedEarnings 37021270.00
otherLiab 18692000.00
otherAssets 1091416.00
cash 7850991.00
totalCurrentLiabilities 2140782.00
netDebt -7850991.00
otherStockholderEquity 2168378.00
propertyPlantEquipment 5220000.00
totalCurrentAssets 11490947.00
netReceivables 3639956.00
accountsPayable 2140782.00
accumulatedOtherComprehensiveIncome 2168378.00
commonStockTotalEquity 1.00
nonCurrrentAssetsOther -46756644.00
nonCurrentAssetsTotal 46756644.00
nonCurrentLiabilitiesTotal 39842.00
liabilitiesAndStockholdersEquity 59339007.00
cashAndShortTermInvestments 7850991.00
propertyPlantAndEquipmentGross 5515004.00
propertyPlantAndEquipmentNet 5700743.00
commonStockSharesOutstanding 2566921.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 59339007.00
otherCurrentAssets 204000.00
totalLiab 20149358.00
totalStockholderEquity 39190000.00
retainedEarnings 37021270.00
otherLiab 17944000.00
otherAssets 40257000.00
cash 7850991.00
netDebt -7850991.00
propertyPlantEquipment 5497000.00
shortTermInvestments 1890000.00
netReceivables 3639956.00
accountsPayable 2141000.00
commonStockTotalEquity 1.00
liabilitiesAndStockholdersEquity 59339007.00
propertyPlantAndEquipmentGross 5700743.00
commonStockSharesOutstanding 2566921.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 57425808.00
otherCurrentAssets 204000.00
totalLiab 19105301.00
totalStockholderEquity 38320507.00
otherCurrentLiab -1409284.00
commonStock 1.00
retainedEarnings 36477271.00
otherLiab 17463000.00
otherAssets 1044869.00
cash 10460356.00
totalCurrentLiabilities 1409284.00
netDebt -10460356.00
otherStockholderEquity 1843235.00
propertyPlantEquipment 5609000.00
totalCurrentAssets 14188804.00
netReceivables 3728448.00
accountsPayable 1409284.00
accumulatedOtherComprehensiveIncome 1843235.00
commonStockTotalEquity 1.00
nonCurrrentAssetsOther -42192135.00
nonCurrentAssetsTotal 42192135.00
liabilitiesAndStockholdersEquity 57425808.00
cashAndShortTermInvestments 10460356.00
propertyPlantAndEquipmentGross 5812703.00
propertyPlantAndEquipmentNet 5812703.00
commonStockSharesOutstanding 2583113.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 55217546.00
otherCurrentAssets 192000.00
totalLiab 18197454.00
totalStockholderEquity 37020092.00
otherCurrentLiab -1297914.00
commonStock 1.00
retainedEarnings 35536763.00
otherLiab 16310000.00
otherAssets 1518923.00
cash 8619670.00
totalCurrentLiabilities 1297914.00
netDebt -8619670.00
otherStockholderEquity 1483328.00
propertyPlantEquipment 5725000.00
totalCurrentAssets 12495457.00
netReceivables 3875787.00
accountsPayable 1297914.00
accumulatedOtherComprehensiveIncome 1483328.00
commonStockTotalEquity 1.00
nonCurrrentAssetsOther -41203166.00
nonCurrentAssetsTotal 41203166.00
liabilitiesAndStockholdersEquity 55217546.00
cashAndShortTermInvestments 8619670.00
propertyPlantAndEquipmentGross 5916506.00
propertyPlantAndEquipmentNet 5916506.00
commonStockSharesOutstanding 2588244.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 53649495.00
otherCurrentAssets 191000.00
totalLiab 17100282.00
totalStockholderEquity 36549213.00
otherCurrentLiab 5000.00
commonStock 1.00
retainedEarnings 35012149.00
otherLiab 15964000.00
otherAssets 2096107.00
cash 6637676.00
netDebt -6637676.00
otherStockholderEquity 1537063.00
propertyPlantEquipment 5765000.00
totalCurrentAssets 10024185.00
netReceivables 3386509.00
accountsPayable 1099000.00
commonStockTotalEquity 1.00
nonCurrrentAssetsOther -41529203.00
nonCurrentAssetsTotal 41529203.00
nonCurrentLiabilitiesTotal 17100282.00
liabilitiesAndStockholdersEquity 53649495.00
cashAndShortTermInvestments 6637676.00
propertyPlantAndEquipmentGross 5956292.00
propertyPlantAndEquipmentNet 5956292.00
commonStockSharesOutstanding 2646215.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 55156564.00
totalLiab 17654824.00
totalStockholderEquity 37501740.00
otherCurrentLiab -1790159.00
commonStock 1.00
retainedEarnings 36311613.00
otherAssets 6816382.00
cash 7554297.00
totalCurrentLiabilities 1790159.00
netDebt -7554297.00
otherStockholderEquity 1190126.00
totalCurrentAssets 11367922.00
netReceivables 3813625.00
accountsPayable 1790159.00
accumulatedOtherComprehensiveIncome 1190126.00
commonStockTotalEquity 1.00
nonCurrrentAssetsOther -36972260.00
nonCurrentAssetsTotal 36972260.00
liabilitiesAndStockholdersEquity 55156564.00
cashAndShortTermInvestments 7554297.00
propertyPlantAndEquipmentGross 6028083.00
propertyPlantAndEquipmentNet 6028083.00
commonStockSharesOutstanding 2643241.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 55600000.00
totalLiab 17800000.00
totalStockholderEquity 37800000.00
retainedEarnings 36500000.00
otherAssets 37200000.00
cash 8600000.00
netDebt -8600000.00
otherStockholderEquity 1300000.00
totalCurrentAssets 13000000.00
netReceivables 4400000.00
nonCurrrentAssetsOther -5400000.00
nonCurrentAssetsTotal 5400000.00
liabilitiesAndStockholdersEquity 55600000.00
cashAndShortTermInvestments 8600000.00
propertyPlantAndEquipmentGross 5400000.00
propertyPlantAndEquipmentNet 5400000.00
commonStockSharesOutstanding 2765957.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 53800000.00
totalLiab 16500000.00
totalStockholderEquity 37300000.00
retainedEarnings 35400000.00
otherAssets 35500000.00
cash 8900000.00
netDebt -8900000.00
otherStockholderEquity 1900000.00
totalCurrentAssets 13900000.00
netReceivables 5000000.00
nonCurrrentAssetsOther -4400000.00
nonCurrentAssetsTotal 4400000.00
liabilitiesAndStockholdersEquity 53800000.00
cashAndShortTermInvestments 8900000.00
propertyPlantAndEquipmentGross 4400000.00
propertyPlantAndEquipmentNet 4400000.00
commonStockSharesOutstanding 2791298.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalAssets 52800000.00
totalLiab 15900000.00
totalStockholderEquity 36900000.00
commonStock 732453.00
retainedEarnings 34100000.00
otherAssets 33800000.00
cash 10300000.00
netDebt -10300000.00
otherStockholderEquity 2800000.00
totalCurrentAssets 15200000.00
netReceivables 4900000.00
accountsPayable 1621287.00
commonStockTotalEquity 732453.00
nonCurrrentAssetsOther -3800000.00
nonCurrentAssetsTotal 3800000.00
liabilitiesAndStockholdersEquity 52800000.00
cashAndShortTermInvestments 10300000.00
propertyPlantAndEquipmentGross 3407815.00
propertyPlantAndEquipmentNet 3800000.00
commonStockSharesOutstanding 2857143.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 51597812.00
totalLiab 15269147.00
totalStockholderEquity 36328665.00
otherCurrentLiab -1621287.00
commonStock 732453.00
retainedEarnings 33050508.00
otherAssets 410778.00
cash 8141354.00
totalCurrentLiabilities 1621287.00
netDebt -8141354.00
otherStockholderEquity 2545704.00
totalCurrentAssets 13980095.00
netReceivables 5838741.00
accountsPayable 1621287.00
accumulatedOtherComprehensiveIncome 2545704.00
commonStockTotalEquity 732453.00
nonCurrrentAssetsOther -37206939.00
nonCurrentAssetsTotal 37206939.00
nonCurrentLiabilitiesTotal 77845.00
liabilitiesAndStockholdersEquity 51597812.00
cashAndShortTermInvestments 8141354.00
propertyPlantAndEquipmentGross 3407815.00
propertyPlantAndEquipmentNet 3407815.00
commonStockSharesOutstanding 2857143.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 48200000.00
totalLiab 13600000.00
totalStockholderEquity 34600000.00
otherCurrentLiab 13600000.00
retainedEarnings 31700000.00
otherAssets 34200000.00
cash 5300000.00
totalCurrentLiabilities 13600000.00
netDebt -5300000.00
otherStockholderEquity 2900000.00
totalCurrentAssets 10600000.00
netReceivables 5300000.00
nonCurrrentAssetsOther -3400000.00